Below, a list of constituents for GHYC (iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)) is shown. In total, GHYC consists of 1810 securities.
Note: The data shown here is as of date März 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.882.445,48 | 170.0 | 78.0 | 15.0 | nan | 364.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 595.812,84 | 35.0 | 7870.0 | 205.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 593.880,31 | 35.0 | 7072.0 | 495.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 542.938,74 | 32.0 | 8102.0 | 331.0 | 10.März2055 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 527.449,46 | 31.0 | 8585.0 | 461.0 | 15.Apr.2032 | 563.0 |
| XYZ | BLOCK INC | Technologie | 503.209,38 | 30.0 | 7953.0 | 325.0 | 15.Mai2032 | 650.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 497.850,72 | 29.0 | 9582.0 | 327.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 481.361,54 | 28.0 | 8133.0 | 249.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 469.134,94 | 28.0 | 7905.0 | 141.0 | 15.Juni2030 | 613.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 465.893,08 | 27.0 | 8473.0 | 70.0 | 30.Nov.2029 | 1075.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 456.662,36 | 27.0 | 7718.0 | 386.0 | 01.März2031 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 428.439,72 | 25.0 | 7796.0 | 79.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 417.879,59 | 25.0 | 9152.0 | 365.0 | 09.Mai2030 | 438.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 399.361,36 | 24.0 | 8176.0 | 167.0 | 15.Okt.2030 | 775.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 396.741,33 | 23.0 | 9448.0 | 349.0 | 12.Juni2030 | 700.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 391.029,80 | 23.0 | 7746.0 | 494.0 | 01.Feb.2034 | 838.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 381.056,34 | 22.0 | 8142.0 | 411.0 | 31.Dez.2032 | 800.0 |
| PCG | PG&E CORPORATION | Elektro- | 373.364,59 | 22.0 | 8016.0 | 319.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 367.157,06 | 22.0 | 7637.0 | 237.0 | 01.Juni2029 | 425.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 361.708,40 | 21.0 | 8901.0 | 194.0 | 15.Okt.2028 | 388.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 361.512,23 | 21.0 | 9004.0 | 107.0 | 15.Feb.2029 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 360.735,32 | 21.0 | 7784.0 | 91.0 | 01.Nov.2027 | 513.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 353.276,23 | 21.0 | 8735.0 | 281.0 | 02.Juli2029 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 352.835,76 | 21.0 | 7782.0 | 100.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 352.346,30 | 21.0 | 7470.0 | 262.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 345.872,89 | 20.0 | 8065.0 | 125.0 | 15.Mai2031 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 342.559,38 | 20.0 | 8046.0 | 164.0 | 01.März2028 | 675.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 341.685,48 | 20.0 | 9396.0 | 79.0 | 15.Juli2029 | 675.0 |
| DISH | DISH DBS CORP | Kommunikation | 339.415,63 | 20.0 | 6960.0 | 290.0 | 01.Juni2029 | 513.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 332.991,87 | 20.0 | 8785.0 | 195.0 | 30.Apr.2028 | 288.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 326.445,93 | 19.0 | 7628.0 | 269.0 | 15.Jan.2030 | 438.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 325.240,57 | 19.0 | 7494.0 | 150.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 323.869,56 | 19.0 | 7635.0 | 112.0 | 15.Mai2027 | 525.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 316.468,06 | 19.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 315.587,75 | 19.0 | 8149.0 | 665.0 | 15.Sept.2055 | 700.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 313.880,46 | 19.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 308.802,09 | 18.0 | 8789.0 | 177.0 | 01.Feb.2028 | 338.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 308.112,79 | 18.0 | 9150.0 | 309.0 | 31.Jan.2031 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 304.105,99 | 18.0 | 9236.0 | 284.0 | 15.Juni2030 | 563.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 302.654,11 | 18.0 | 7891.0 | 244.0 | 15.Apr.2030 | 788.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 295.833,92 | 17.0 | 9730.0 | 469.0 | 25.Sept.2083 | 700.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 295.007,61 | 17.0 | 8087.0 | 258.0 | 15.Dez.2030 | 925.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 294.890,15 | 17.0 | 9012.0 | 64.0 | 15.Juli2027 | 438.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 287.436,03 | 17.0 | 9457.0 | 237.0 | 25.Sept.2083 | 663.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 286.610,85 | 17.0 | 9142.0 | 414.0 | 16.Sept.2054 | 463.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 285.599,52 | 17.0 | 7768.0 | 135.0 | 15.Jan.2029 | 463.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 284.877,04 | 17.0 | 6959.0 | 508.0 | 15.März2032 | 428.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 284.042,42 | 17.0 | 9348.0 | 126.0 | 31.Dez.2029 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 283.864,63 | 17.0 | 8041.0 | 425.0 | 31.März2034 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 281.660,76 | 17.0 | 8182.0 | 649.0 | 15.Apr.2055 | 713.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 279.750,37 | 16.0 | 9283.0 | 373.0 | 15.Feb.2032 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 275.204,21 | 16.0 | 9109.0 | 367.0 | 30.Juni2030 | 475.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 272.575,01 | 16.0 | 9488.0 | 112.0 | 30.März2029 | 1050.0 |
| PCG | PG&E CORPORATION | Elektro- | 270.324,42 | 16.0 | 7760.0 | 134.0 | 01.Juli2028 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 270.129,49 | 16.0 | 7187.0 | 408.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 269.917,28 | 16.0 | 8084.0 | 336.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 269.292,46 | 16.0 | 7848.0 | 160.0 | 15.Sept.2029 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 267.337,26 | 16.0 | 8259.0 | 575.0 | 01.Juli2033 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 264.351,79 | 16.0 | 7425.0 | 396.0 | 15.Feb.2031 | 388.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 263.922,68 | 16.0 | 7775.0 | 103.0 | 01.Dez.2027 | 475.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 262.955,29 | 15.0 | 8601.0 | 382.0 | 30.Okt.2030 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 261.423,16 | 15.0 | 7845.0 | 613.0 | 15.Jan.2036 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 259.871,59 | 15.0 | 7860.0 | 275.0 | 09.Mai2029 | 513.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 259.648,85 | 15.0 | 9349.0 | 148.0 | 15.Juli2029 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 259.504,65 | 15.0 | 7586.0 | 411.0 | 31.Jan.2032 | 463.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 259.301,31 | 15.0 | 8525.0 | 429.0 | 15.Juni2031 | 550.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 259.003,26 | 15.0 | 7929.0 | 281.0 | 15.Feb.2031 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 257.018,87 | 15.0 | 9053.0 | 453.0 | 01.Juni2031 | 413.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 255.881,11 | 15.0 | 10992.0 | 261.0 | 15.Aug.2031 | 813.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 255.623,85 | 15.0 | 7901.0 | 417.0 | 15.Apr.2033 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 254.901,47 | 15.0 | 9086.0 | 184.0 | 15.Apr.2028 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 253.911,39 | 15.0 | 8283.0 | 576.0 | 15.Nov.2033 | 720.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 252.929,04 | 15.0 | 9128.0 | 520.0 | 30.Juni2032 | 513.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 252.438,87 | 15.0 | 7608.0 | 316.0 | 03.Apr.2031 | 1050.0 |
| TGNA | TEGNA INC | Kommunikation | 250.720,87 | 15.0 | 7783.0 | 99.0 | 15.März2028 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 250.209,37 | 15.0 | 8078.0 | 377.0 | 15.Sept.2055 | 688.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 249.599,94 | 15.0 | 9674.0 | 289.0 | 30.Aug.2084 | 650.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 249.284,09 | 15.0 | 7993.0 | 369.0 | 15.Apr.2032 | 1000.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 247.311,44 | 15.0 | 8154.0 | 497.0 | 15.Juli2032 | 738.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 245.743,43 | 14.0 | 8478.0 | 280.0 | 15.Juli2033 | 1000.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 245.135,49 | 14.0 | 7938.0 | 273.0 | 15.Apr.2029 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 244.288,73 | 14.0 | 8342.0 | 708.0 | 15.Jan.2036 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 244.089,37 | 14.0 | 8195.0 | 597.0 | 15.Jan.2034 | 650.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 242.046,79 | 14.0 | 8789.0 | 187.0 | 12.Feb.2028 | 188.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 241.341,83 | 14.0 | 7858.0 | 344.0 | 01.Apr.2032 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 236.937,69 | 14.0 | 8990.0 | 145.0 | 12.Okt.2027 | 238.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 235.857,94 | 14.0 | 9197.0 | 281.0 | 21.Mai2030 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 234.858,72 | 14.0 | 9075.0 | 357.0 | 01.Apr.2030 | 375.0 |
| DISH | DISH DBS CORP | Kommunikation | 234.563,83 | 14.0 | 7579.0 | 200.0 | 01.Juli2028 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 232.943,47 | 14.0 | 7977.0 | 432.0 | 01.Aug.2033 | 638.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 231.855,55 | 14.0 | 11150.0 | 424.0 | 30.Aug.2086 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 231.660,27 | 14.0 | 8247.0 | 385.0 | 15.Nov.2030 | 705.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 231.306,44 | 14.0 | 9042.0 | 310.0 | 15.Apr.2030 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 231.178,82 | 14.0 | 7919.0 | 306.0 | 01.Aug.2030 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 230.570,83 | 14.0 | 9148.0 | 541.0 | 01.Juli2032 | 425.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 229.430,10 | 14.0 | 9034.0 | 325.0 | 17.Okt.2029 | 400.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 229.009,04 | 13.0 | 8106.0 | 672.0 | 15.Okt.2055 | 700.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 228.844,07 | 13.0 | 7843.0 | 423.0 | 15.Sept.2032 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 228.588,58 | 13.0 | 9029.0 | 101.0 | 09.Mai2027 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 228.379,85 | 13.0 | 7280.0 | 446.0 | 04.Juni2081 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 227.173,15 | 13.0 | 7774.0 | 235.0 | 15.Jan.2030 | 488.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 226.115,14 | 13.0 | 8992.0 | 104.0 | 15.Jan.2028 | 375.0 |
| XYZ | BLOCK INC | Technologie | 225.895,28 | 13.0 | 7211.0 | 464.0 | 01.Juni2031 | 350.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 224.601,44 | 13.0 | 8931.0 | 201.0 | 15.Jan.2029 | 375.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 224.466,89 | 13.0 | 7344.0 | 442.0 | 15.März2031 | 363.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 223.540,03 | 13.0 | 9888.0 | 248.0 | 15.Nov.2083 | 786.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 222.819,80 | 13.0 | 10888.0 | 61.0 | 30.Apr.2029 | 863.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 221.664,15 | 13.0 | 7509.0 | 389.0 | 15.Apr.2031 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 220.794,98 | 13.0 | 8217.0 | 380.0 | 15.Jan.2034 | 975.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 220.420,69 | 13.0 | 5592.0 | 437.0 | 15.März2031 | 350.0 |
| AES | AES CORPORATION (THE) | Elektro- | 219.975,32 | 13.0 | 7907.0 | 312.0 | 15.Jan.2055 | 760.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 219.517,03 | 13.0 | 8724.0 | 251.0 | 21.Okt.2028 | 163.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 219.371,80 | 13.0 | 8065.0 | 430.0 | 31.Jan.2034 | 675.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 218.735,20 | 13.0 | 7907.0 | 366.0 | 28.Feb.2030 | 338.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 218.482,94 | 13.0 | 8001.0 | 160.0 | 15.Juni2029 | 600.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 218.376,04 | 13.0 | 8590.0 | 390.0 | 27.Aug.2080 | 300.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 218.268,47 | 13.0 | 7917.0 | 256.0 | 15.Mai2029 | 663.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 218.173,49 | 13.0 | 8692.0 | 217.0 | 24.Juni2028 | 250.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 217.970,29 | 13.0 | 6186.0 | 178.0 | 15.Jan.2028 | 300.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 217.436,22 | 13.0 | 8598.0 | 278.0 | 15.März2029 | 225.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 216.410,33 | 13.0 | 7933.0 | 224.0 | 15.Sept.2029 | 613.0 |
| PCG | PG&E CORPORATION | Elektro- | 215.898,51 | 13.0 | 7771.0 | 272.0 | 01.Juli2030 | 525.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 215.703,51 | 13.0 | 10623.0 | 310.0 | 30.Dez.2030 | 788.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 213.414,77 | 13.0 | 9284.0 | 303.0 | 03.Okt.2054 | 513.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 213.308,24 | 13.0 | 7853.0 | 466.0 | 15.Okt.2033 | 588.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 213.256,28 | 13.0 | 9842.0 | 198.0 | 31.Juli2028 | 788.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 208.172,22 | 12.0 | 8127.0 | 282.0 | 01.Nov.2030 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 208.092,66 | 12.0 | 7413.0 | 405.0 | 15.Apr.2032 | 650.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 207.533,40 | 12.0 | 9113.0 | 323.0 | 14.März2200 | 513.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 207.242,58 | 12.0 | 9038.0 | 389.0 | 31.Okt.2031 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 206.824,50 | 12.0 | 8184.0 | 285.0 | 15.Juli2029 | 733.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 206.099,39 | 12.0 | 9979.0 | 286.0 | 15.Sept.2029 | 738.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 205.055,85 | 12.0 | 9050.0 | 68.0 | 15.Juli2028 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 202.237,84 | 12.0 | 8816.0 | 317.0 | 19.Sept.2029 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 201.589,09 | 12.0 | 8099.0 | 207.0 | 15.März2030 | 788.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 201.569,14 | 12.0 | 9595.0 | 257.0 | 12.Apr.2029 | 588.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 201.303,75 | 12.0 | 8293.0 | 320.0 | 01.Dez.2030 | 950.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 201.202,88 | 12.0 | 8804.0 | 236.0 | 17.Sept.2028 | 320.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 199.124,70 | 12.0 | 9540.0 | 428.0 | 02.Mai2031 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 198.553,98 | 12.0 | 11152.0 | 230.0 | 20.Dez.2083 | 838.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 197.832,96 | 12.0 | 9397.0 | 268.0 | 13.März2034 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 197.517,04 | 12.0 | 9672.0 | 224.0 | 15.Nov.2031 | 700.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 197.119,93 | 12.0 | 9749.0 | 154.0 | 20.Jan.2033 | 863.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 197.078,58 | 12.0 | 9381.0 | 172.0 | 23.Apr.2083 | 594.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 196.649,50 | 12.0 | 7938.0 | 451.0 | 01.Feb.2033 | 700.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 196.635,92 | 12.0 | 9374.0 | 420.0 | 01.Apr.2031 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 196.429,15 | 12.0 | 9271.0 | 251.0 | 13.März2029 | 613.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 195.880,23 | 12.0 | 9269.0 | 254.0 | 22.März2029 | 600.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 195.120,24 | 12.0 | 8003.0 | 406.0 | 01.Juni2033 | 588.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 195.083,05 | 11.0 | 9502.0 | 188.0 | 15.Apr.2031 | 688.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 194.488,97 | 11.0 | 9248.0 | 175.0 | 17.Apr.2028 | 588.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 194.250,23 | 11.0 | 7657.0 | 236.0 | 15.Mai2029 | 450.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 193.911,77 | 11.0 | 9397.0 | 154.0 | 27.Sept.2029 | 725.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 193.668,16 | 11.0 | 7706.0 | 267.0 | 01.Feb.2030 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 193.165,77 | 11.0 | 7170.0 | 489.0 | 15.Sept.2031 | 313.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 192.779,24 | 11.0 | 7718.0 | 510.0 | 31.März2034 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 192.727,74 | 11.0 | 9440.0 | 131.0 | 15.Nov.2029 | 675.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 192.715,94 | 11.0 | 9307.0 | 275.0 | 18.Juni2034 | 500.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 192.623,40 | 11.0 | 9270.0 | 357.0 | 08.Mai2030 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 192.493,78 | 11.0 | 9251.0 | 437.0 | 20.Mai2031 | 513.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 192.278,08 | 11.0 | 8440.0 | 268.0 | 15.Jan.2029 | 288.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 192.192,07 | 11.0 | 9276.0 | 278.0 | 23.Mai2029 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 192.147,00 | 11.0 | 9399.0 | 303.0 | 09.Okt.2034 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 191.584,94 | 11.0 | 9220.0 | 97.0 | 14.Juni2027 | 538.0 |
| GEL | GENESIS ENERGY LP | Energie | 191.555,76 | 11.0 | 8130.0 | 269.0 | 15.Mai2032 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 191.450,13 | 11.0 | 9502.0 | 255.0 | 19.Jan.2029 | 634.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 191.461,42 | 11.0 | 9191.0 | 94.0 | 28.Mai2027 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 191.257,57 | 11.0 | 9329.0 | 178.0 | 15.Okt.2029 | 638.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 191.020,53 | 11.0 | 9320.0 | 379.0 | 18.Sept.2035 | 538.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 190.932,47 | 11.0 | 9211.0 | 354.0 | 29.Mai2054 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 190.809,87 | 11.0 | 9127.0 | 491.0 | 24.März2037 | 475.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 190.519,38 | 11.0 | 9510.0 | 278.0 | 27.Feb.2029 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 190.432,73 | 11.0 | 9267.0 | 36.0 | 15.Mai2028 | 875.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 190.316,67 | 11.0 | 9298.0 | 185.0 | 15.Mai2030 | 750.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 190.154,78 | 11.0 | 9120.0 | 350.0 | 28.März2030 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 190.109,54 | 11.0 | 7682.0 | 462.0 | 15.Feb.2033 | 725.0 |
| ET | ENERGY TRANSFER LP | Energie | 190.014,05 | 11.0 | 8282.0 | 257.0 | 15.Mai2054 | 800.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 189.873,76 | 11.0 | 9122.0 | 354.0 | 11.Apr.2030 | 450.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 189.512,90 | 11.0 | 9216.0 | 168.0 | 15.März2029 | 588.0 |
| FOY | FINNAIR OYJ RegS | Transport | 189.488,11 | 11.0 | 9132.0 | 280.0 | 24.Mai2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 189.375,12 | 11.0 | 7131.0 | 391.0 | 15.Sept.2030 | 400.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 189.376,01 | 11.0 | 9302.0 | 318.0 | 24.Okt.2029 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 188.987,39 | 11.0 | 7250.0 | 389.0 | 15.Aug.2030 | 338.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 188.988,90 | 11.0 | 9356.0 | 270.0 | 15.Juli2030 | 663.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 188.976,43 | 11.0 | 9087.0 | 189.0 | 01.Apr.2028 | 425.0 |
| NRG | NRG ENERGY INC | Elektro- | 188.952,68 | 11.0 | 7803.0 | 45.0 | 15.Jan.2028 | 575.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 188.587,17 | 11.0 | 9181.0 | 271.0 | 15.März2030 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 188.440,22 | 11.0 | 9390.0 | 258.0 | 15.Feb.2029 | 538.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 188.387,69 | 11.0 | 9223.0 | 232.0 | 15.Apr.2030 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 188.108,61 | 11.0 | 9160.0 | 301.0 | 14.Aug.2029 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 188.042,95 | 11.0 | 9110.0 | 284.0 | 29.Mai2029 | 413.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 187.881,86 | 11.0 | 9265.0 | 301.0 | 15.Juni2031 | 600.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 187.652,48 | 11.0 | 9329.0 | 254.0 | 24.Jan.2029 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 186.608,22 | 11.0 | 9267.0 | 339.0 | 15.Jan.2030 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 186.566,57 | 11.0 | 7405.0 | 264.0 | 15.März2029 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 186.495,08 | 11.0 | 6391.0 | 308.0 | 01.Aug.2029 | 463.0 |
| GETFP | GETLINK SE RegS | Transport | 186.459,34 | 11.0 | 9172.0 | 260.0 | 15.Apr.2030 | 413.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 186.473,91 | 11.0 | 9102.0 | 381.0 | 25.März2082 | 538.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 186.452,43 | 11.0 | 9056.0 | 373.0 | 28.Mai2030 | 375.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 186.272,58 | 11.0 | 8982.0 | 349.0 | 30.Apr.2035 | 425.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 186.226,15 | 11.0 | 9105.0 | 75.0 | 15.Okt.2028 | 563.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 186.113,68 | 11.0 | 9123.0 | 409.0 | 18.Sept.2035 | 425.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 186.004,37 | 11.0 | 8186.0 | 375.0 | 01.Aug.2032 | 938.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 186.016,13 | 11.0 | 9031.0 | 33.0 | 28.Feb.2029 | 825.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 185.721,62 | 11.0 | 9166.0 | 321.0 | 13.Sept.2054 | 550.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 185.574,60 | 11.0 | 9162.0 | 504.0 | 26.Nov.2036 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 185.539,13 | 11.0 | 9158.0 | 330.0 | 15.Juni2031 | 550.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 185.350,00 | 11.0 | 9082.0 | 124.0 | 25.März2082 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 185.307,10 | 11.0 | 9194.0 | 412.0 | 15.Jan.2055 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 185.113,14 | 11.0 | 9134.0 | 414.0 | 23.Mai2032 | 450.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 185.075,61 | 11.0 | 9001.0 | 377.0 | 11.Juni2030 | 375.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 184.842,53 | 11.0 | 9225.0 | 236.0 | 23.Okt.2030 | 538.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 184.765,80 | 11.0 | 9074.0 | 340.0 | 30.Apr.2031 | 500.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 184.758,65 | 11.0 | 11862.0 | 189.0 | 30.Apr.2029 | 1200.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 184.606,40 | 11.0 | 9188.0 | 364.0 | 31.Okt.2031 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 184.346,31 | 11.0 | 7922.0 | 402.0 | 24.März2031 | 750.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 184.250,60 | 11.0 | 9029.0 | 335.0 | 30.Apr.2031 | 500.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 184.198,17 | 11.0 | 9119.0 | 354.0 | 15.Juli2031 | 650.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 183.850,98 | 11.0 | 9058.0 | 388.0 | 15.Nov.2031 | 463.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 183.339,34 | 11.0 | 8015.0 | 639.0 | 10.Dez.2054 | 675.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 183.246,16 | 11.0 | 8083.0 | 535.0 | 02.Feb.2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 183.176,47 | 11.0 | 7282.0 | 472.0 | 15.Jan.2032 | 375.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 183.006,39 | 11.0 | 9816.0 | 198.0 | 31.Juli2028 | 788.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 182.996,98 | 11.0 | 9002.0 | 146.0 | 31.Okt.2028 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 182.976,43 | 11.0 | 7368.0 | 419.0 | 15.Mai2031 | 400.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 182.915,26 | 11.0 | 8960.0 | 126.0 | 23.Juli2027 | 325.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 182.838,64 | 11.0 | 9008.0 | 7.0 | 13.Juli2027 | 225.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 182.686,81 | 11.0 | 7910.0 | 368.0 | 15.Okt.2055 | 663.0 |
| CMACG | CMA CGM SA RegS | Transport | 182.656,90 | 11.0 | 9063.0 | 346.0 | 15.Jan.2031 | 500.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 182.629,46 | 11.0 | 9068.0 | 443.0 | 15.Juli2032 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 182.547,26 | 11.0 | 9015.0 | 249.0 | 08.Dez.2028 | 488.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 182.476,82 | 11.0 | 8911.0 | 191.0 | 01.Apr.2028 | 250.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 182.224,56 | 11.0 | 8986.0 | 238.0 | 12.Okt.2028 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 181.930,85 | 11.0 | 8913.0 | 388.0 | 15.Apr.2031 | 500.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 181.848,13 | 11.0 | 8335.0 | 198.0 | 15.Apr.2031 | 1025.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 181.757,25 | 11.0 | 6269.0 | 98.0 | 30.März2062 | 638.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 181.628,61 | 11.0 | 8958.0 | 139.0 | 15.Apr.2028 | 338.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 181.562,08 | 11.0 | 7887.0 | 376.0 | 15.Okt.2032 | 575.0 |
| SUN | SUNOCO LP | Energie | 181.469,72 | 11.0 | 7594.0 | 295.0 | 30.Apr.2030 | 450.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 181.150,04 | 11.0 | 8899.0 | 233.0 | 21.Sept.2028 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 181.112,34 | 11.0 | 9003.0 | 201.0 | 01.Feb.2030 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 181.086,54 | 11.0 | 8894.0 | 101.0 | 31.März2027 | 188.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 180.668,32 | 11.0 | 8988.0 | 264.0 | 31.Jan.2029 | 475.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 180.571,44 | 11.0 | 7595.0 | 467.0 | 15.Feb.2033 | 950.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 180.320,10 | 11.0 | 8981.0 | 139.0 | 31.Juli2028 | 338.0 |
| EDPPL | EDP SA RegS | Elektro- | 180.292,37 | 11.0 | 9001.0 | 509.0 | 27.Mai2055 | 450.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 180.212,73 | 11.0 | 9002.0 | 116.0 | 01.Juli2028 | 350.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 180.092,50 | 11.0 | 8064.0 | 398.0 | 15.Dez.2030 | 613.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 180.069,29 | 11.0 | 8869.0 | 74.0 | 14.März2082 | 150.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 179.864,07 | 11.0 | 8905.0 | 150.0 | 12.Okt.2027 | 238.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 179.537,36 | 11.0 | 8885.0 | 138.0 | 12.Nov.2079 | 313.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 179.539,00 | 11.0 | 8900.0 | 250.0 | 15.Jan.2030 | 550.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 179.544,21 | 11.0 | 8912.0 | 142.0 | 15.Nov.2027 | 225.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 179.489,88 | 11.0 | 8889.0 | 154.0 | 23.Okt.2027 | 250.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 179.439,48 | 11.0 | 8874.0 | 121.0 | 05.Sept.2082 | 213.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 179.314,54 | 11.0 | 7762.0 | 122.0 | 15.Feb.2028 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 179.279,41 | 11.0 | 7164.0 | 499.0 | 01.März2032 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 179.246,66 | 11.0 | 8939.0 | 144.0 | 15.Feb.2028 | 363.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 179.089,65 | 11.0 | 7809.0 | 4.0 | 15.Okt.2027 | 475.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 178.983,87 | 11.0 | 8858.0 | 187.0 | 01.Juni2028 | 363.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 178.868,69 | 11.0 | 7738.0 | 139.0 | 01.Feb.2028 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 178.645,42 | 11.0 | 7058.0 | 377.0 | 23.Apr.2030 | 295.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 178.441,80 | 11.0 | 7716.0 | 384.0 | 30.Sept.2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 178.371,19 | 11.0 | 7836.0 | 418.0 | 15.Sept.2032 | 713.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 178.305,67 | 11.0 | 8828.0 | 188.0 | 15.Apr.2028 | 238.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 178.039,95 | 10.0 | 8840.0 | 195.0 | 15.Juni2028 | 288.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 177.711,17 | 10.0 | 7800.0 | 328.0 | 15.Dez.2029 | 525.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 177.631,38 | 10.0 | 8080.0 | 189.0 | 15.Nov.2030 | 713.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 177.553,07 | 10.0 | 8701.0 | 207.0 | 14.Mai2028 | 238.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 177.536,74 | 10.0 | 8867.0 | 587.0 | 02.Dez.2055 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 176.606,88 | 10.0 | 7735.0 | 363.0 | 15.Juni2030 | 613.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 176.334,05 | 10.0 | 8696.0 | 243.0 | 30.Nov.2028 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 176.124,39 | 10.0 | 8793.0 | 186.0 | 11.Feb.2028 | 188.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 175.820,76 | 10.0 | 7680.0 | 151.0 | 09.März2030 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 175.581,18 | 10.0 | 7706.0 | 160.0 | 15.Nov.2027 | 388.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 175.394,79 | 10.0 | 8703.0 | 567.0 | 15.Jan.2034 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 174.016,41 | 10.0 | 7749.0 | 352.0 | 15.Mai2030 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 173.764,96 | 10.0 | 7748.0 | 231.0 | 15.Okt.2028 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 173.264,01 | 10.0 | 8604.0 | 252.0 | 15.Okt.2028 | 163.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 172.680,37 | 10.0 | 8472.0 | 331.0 | 30.Nov.2029 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 172.510,51 | 10.0 | 7764.0 | 252.0 | 01.Feb.2030 | 888.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 172.330,73 | 10.0 | 8529.0 | 317.0 | 01.Sept.2029 | 300.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 172.332,02 | 10.0 | 7935.0 | 134.0 | 15.Jan.2028 | 663.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 171.453,83 | 10.0 | 8518.0 | 234.0 | 03.Aug.2028 | 100.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 171.412,64 | 10.0 | 8550.0 | 276.0 | 18.Jan.2029 | 163.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 171.243,46 | 10.0 | 8459.0 | 339.0 | 23.Okt.2029 | 300.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 170.967,84 | 10.0 | 7636.0 | 315.0 | 15.Nov.2029 | 538.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 170.780,56 | 10.0 | 8434.0 | 351.0 | 15.Jan.2030 | 288.0 |
| FMC | FMC CORPORATION | Basic Industry | 170.202,26 | 10.0 | 4999.0 | 335.0 | 01.Nov.2055 | 845.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 170.163,22 | 10.0 | 8413.0 | 654.0 | 17.Juli2035 | 813.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 170.033,58 | 10.0 | 7479.0 | 380.0 | 01.Feb.2031 | 900.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 169.883,78 | 10.0 | 8360.0 | 417.0 | 01.Dez.2030 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 169.555,18 | 10.0 | 9282.0 | 115.0 | 31.Mai2029 | 638.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 169.416,92 | 10.0 | 8388.0 | 312.0 | 14.März2082 | 188.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 169.185,48 | 10.0 | 7758.0 | 200.0 | 01.Juni2029 | 513.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 169.147,82 | 10.0 | 8041.0 | 358.0 | 01.März2032 | 638.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 168.387,17 | 10.0 | 9526.0 | 160.0 | 15.Feb.2028 | 688.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 168.304,15 | 10.0 | 9532.0 | 275.0 | 29.Jan.2030 | 838.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 168.242,74 | 10.0 | 8063.0 | 573.0 | 15.Jan.2036 | 850.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 167.725,78 | 10.0 | 8113.0 | 140.0 | 15.Apr.2029 | 863.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 167.452,79 | 10.0 | 7346.0 | 373.0 | 15.Juni2030 | 515.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 166.521,11 | 10.0 | 7744.0 | 92.0 | 15.März2027 | 488.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 166.050,95 | 10.0 | 7680.0 | 227.0 | 31.März2029 | 650.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 165.987,47 | 10.0 | 8266.0 | 352.0 | 28.Okt.2029 | 100.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 165.826,83 | 10.0 | 8246.0 | 439.0 | 31.Jan.2031 | 325.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 165.737,56 | 10.0 | 8238.0 | 507.0 | 15.Jan.2032 | 350.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 165.460,47 | 10.0 | 7685.0 | 480.0 | 15.März2033 | 850.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 165.058,59 | 10.0 | 6514.0 | 209.0 | 31.Mai2028 | 350.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 164.950,33 | 10.0 | 7330.0 | 344.0 | 15.Juni2030 | 900.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 164.437,93 | 10.0 | 9199.0 | 203.0 | 25.Sept.2029 | 475.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 164.281,02 | 10.0 | 9211.0 | 170.0 | 15.Juli2029 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 164.089,15 | 10.0 | 8117.0 | 366.0 | 17.Juli2030 | 750.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 163.738,48 | 10.0 | 9175.0 | 78.0 | 15.Mai2028 | 625.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 163.544,76 | 10.0 | 9276.0 | 168.0 | 25.Juli2029 | 600.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 163.431,68 | 10.0 | 9333.0 | 358.0 | 05.März2030 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 163.392,10 | 10.0 | 8045.0 | 398.0 | 01.Dez.2030 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 163.261,63 | 10.0 | 7533.0 | 300.0 | 15.Juli2029 | 500.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 162.684,19 | 10.0 | 9136.0 | 373.0 | 15.Nov.2031 | 550.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 162.658,12 | 10.0 | 8000.0 | 430.0 | 15.Dez.2032 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 162.286,09 | 10.0 | 7909.0 | 282.0 | 15.Apr.2030 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 161.518,60 | 10.0 | 7762.0 | 494.0 | 15.Nov.2033 | 538.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 160.948,70 | 9.0 | 10608.0 | 325.0 | 15.Juni2031 | 750.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 160.956,88 | 9.0 | 8027.0 | 431.0 | 15.Okt.2033 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 160.871,62 | 9.0 | 7862.0 | 473.0 | 01.Feb.2034 | 625.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 160.285,16 | 9.0 | 6877.0 | 340.0 | 15.Apr.2030 | 675.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 158.801,02 | 9.0 | 8137.0 | 362.0 | 01.Okt.2030 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 158.397,28 | 9.0 | 7794.0 | 100.0 | 09.Mai2027 | 475.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 158.240,25 | 9.0 | 7786.0 | 77.0 | 15.Mai2027 | 500.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 158.053,22 | 9.0 | 8882.0 | 491.0 | 29.Sept.2031 | 370.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 158.034,54 | 9.0 | 7764.0 | 144.0 | 01.Mai2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 157.872,76 | 9.0 | 7791.0 | 154.0 | 15.Dez.2027 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 157.416,90 | 9.0 | 7833.0 | 477.0 | 15.Feb.2034 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 157.350,06 | 9.0 | 7677.0 | 95.0 | 15.März2027 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 157.180,29 | 9.0 | 7695.0 | 141.0 | 17.Sept.2027 | 434.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 156.878,78 | 9.0 | 7831.0 | 486.0 | 15.Jan.2034 | 763.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 156.857,19 | 9.0 | 8912.0 | 115.0 | 15.Juni2027 | 238.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 156.823,93 | 9.0 | 7682.0 | 357.0 | 15.Juni2030 | 738.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 156.622,66 | 9.0 | 7814.0 | 523.0 | 15.Apr.2034 | 550.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 156.556,43 | 9.0 | 7817.0 | 295.0 | 01.März2031 | 500.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 156.380,48 | 9.0 | 7752.0 | 131.0 | 01.März2028 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 156.303,49 | 9.0 | 7715.0 | 162.0 | 01.Juni2028 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 156.245,51 | 9.0 | 7805.0 | 528.0 | 15.Sept.2034 | 625.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 155.900,99 | 9.0 | 9509.0 | 220.0 | 02.Apr.2031 | 775.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 155.784,77 | 9.0 | 7752.0 | 265.0 | 01.März2029 | 488.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 155.633,11 | 9.0 | 7627.0 | 273.0 | 15.März2029 | 405.0 |
| OLN | OLIN CORP | Basic Industry | 155.419,15 | 9.0 | 7722.0 | 228.0 | 01.Aug.2029 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 155.029,47 | 9.0 | 7857.0 | 613.0 | 01.Feb.2036 | 738.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 154.684,26 | 9.0 | 8772.0 | 206.0 | 15.Juni2028 | 313.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 154.515,59 | 9.0 | 8784.0 | 241.0 | 15.Dez.2028 | 213.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 153.782,30 | 9.0 | 8257.0 | 258.0 | 12.Apr.2029 | 888.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 153.559,91 | 9.0 | 7670.0 | 426.0 | 31.Dez.2079 | 150.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 153.471,22 | 9.0 | 10115.0 | 352.0 | 31.Jan.2031 | 975.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 152.720,84 | 9.0 | 8687.0 | 147.0 | 31.Dez.2079 | 175.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 152.422,82 | 9.0 | 8648.0 | 294.0 | 30.Juni2029 | 350.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 152.282,03 | 9.0 | 7599.0 | 270.0 | 26.Feb.2029 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 151.760,48 | 9.0 | 8230.0 | 352.0 | 15.Mai2033 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 151.761,60 | 9.0 | 7797.0 | 484.0 | 15.Jan.2034 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 151.689,96 | 9.0 | 8613.0 | 309.0 | 06.Juli2029 | 338.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 151.479,95 | 9.0 | 7810.0 | 125.0 | 15.Okt.2027 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 150.863,28 | 9.0 | 7329.0 | 476.0 | 30.Sept.2032 | 613.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 150.521,73 | 9.0 | 7279.0 | 256.0 | 15.März2029 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 150.428,54 | 9.0 | 7308.0 | 497.0 | 15.Jan.2033 | 675.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 149.696,09 | 9.0 | 7330.0 | 328.0 | 15.Jan.2030 | 488.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 149.674,77 | 9.0 | 7847.0 | 126.0 | 15.Sept.2027 | 638.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 148.698,45 | 9.0 | 9570.0 | 360.0 | 30.Mai2030 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 148.280,02 | 9.0 | 7407.0 | 506.0 | 15.Juli2032 | 688.0 |
| GEL | GENESIS ENERGY LP | Energie | 147.497,20 | 9.0 | 8147.0 | 105.0 | 15.Apr.2030 | 888.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 147.485,43 | 9.0 | 7515.0 | 329.0 | 15.Juli2030 | 400.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 147.344,75 | 9.0 | 7728.0 | 527.0 | 01.März2034 | 563.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 147.161,23 | 9.0 | 7275.0 | 394.0 | 30.Dez.2030 | 538.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 146.684,45 | 9.0 | 8130.0 | 409.0 | 15.Okt.2033 | 750.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 146.586,32 | 9.0 | 7955.0 | 596.0 | 01.Feb.2036 | 650.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 146.253,73 | 9.0 | 9697.0 | 248.0 | 09.Nov.2083 | 713.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 144.989,27 | 9.0 | 7792.0 | 418.0 | 01.März2031 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 144.669,98 | 9.0 | 7858.0 | 358.0 | 15.Nov.2031 | 713.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 144.071,71 | 8.0 | 8001.0 | 214.0 | 15.Juni2029 | 1113.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 143.692,40 | 8.0 | 9130.0 | 125.0 | 15.Mai2028 | 1113.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 143.693,90 | 8.0 | 8144.0 | 392.0 | 24.Juli2033 | 663.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 143.584,29 | 8.0 | 7663.0 | 243.0 | 30.Sept.2029 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 142.905,17 | 8.0 | 8136.0 | 235.0 | 15.Nov.2028 | 685.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 142.886,63 | 8.0 | 9298.0 | 99.0 | 01.Mai2029 | 700.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 142.857,11 | 8.0 | 7961.0 | 330.0 | 15.Dez.2030 | 1050.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 142.496,17 | 8.0 | 7954.0 | 309.0 | 15.Mai2031 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 142.235,43 | 8.0 | 7922.0 | 327.0 | 15.Apr.2032 | 650.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 142.152,87 | 8.0 | 7674.0 | 213.0 | 01.März2029 | 475.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 141.945,69 | 8.0 | 9231.0 | 208.0 | 15.Sept.2030 | 525.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 141.932,09 | 8.0 | 7785.0 | 345.0 | 12.Sept.2055 | 838.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 141.865,29 | 8.0 | 9312.0 | 198.0 | 15.Mai2028 | 500.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 141.869,87 | 8.0 | 9159.0 | 193.0 | 31.Mai2028 | 425.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 141.705,74 | 8.0 | 6940.0 | 280.0 | 16.Apr.2029 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 141.640,55 | 8.0 | 7057.0 | 391.0 | 15.Aug.2030 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 141.336,61 | 8.0 | 7921.0 | 302.0 | 01.Nov.2029 | 950.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 141.313,31 | 8.0 | 9261.0 | 136.0 | 15.Mai2030 | 550.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 141.025,66 | 8.0 | 9314.0 | 145.0 | 15.Juli2029 | 625.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 141.028,64 | 8.0 | 8031.0 | 398.0 | 15.Sept.2032 | 675.0 |
| TWLO | TWILIO INC | Technologie | 140.954,81 | 8.0 | 7481.0 | 262.0 | 15.März2029 | 363.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 140.363,29 | 8.0 | 8216.0 | 239.0 | 15.Feb.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 139.965,76 | 8.0 | 7740.0 | 408.0 | 15.März2032 | 675.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 139.949,67 | 8.0 | 9160.0 | 305.0 | 18.Apr.2031 | 475.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 139.883,66 | 8.0 | 9205.0 | 235.0 | 31.Dez.2079 | 525.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 139.690,77 | 8.0 | 7848.0 | 449.0 | 15.Nov.2032 | 550.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 139.516,23 | 8.0 | 9169.0 | 199.0 | 01.Juni2029 | 525.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 139.333,79 | 8.0 | 9284.0 | 267.0 | 07.März2029 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 139.238,74 | 8.0 | 7787.0 | 71.0 | 01.Apr.2027 | 488.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 138.539,63 | 8.0 | 9189.0 | 61.0 | 01.Feb.2028 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 137.913,50 | 8.0 | 7195.0 | 455.0 | 15.Juli2031 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 137.661,88 | 8.0 | 10665.0 | 430.0 | 15.Sept.2031 | 788.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 137.512,59 | 8.0 | 7772.0 | 119.0 | 15.Juni2028 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 137.114,86 | 8.0 | 7689.0 | 184.0 | 20.März2028 | 395.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 137.021,03 | 8.0 | 8175.0 | 618.0 | 15.Juni2034 | 650.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 136.295,58 | 8.0 | 7904.0 | 225.0 | 31.Dez.2030 | 725.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 136.058,49 | 8.0 | 7656.0 | 243.0 | 15.Jan.2029 | 975.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 135.869,10 | 8.0 | 7553.0 | 299.0 | 15.Apr.2030 | 925.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 135.635,38 | 8.0 | 9038.0 | 274.0 | 07.März2029 | 425.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 135.565,45 | 8.0 | 10570.0 | 292.0 | 15.Juni2030 | 1100.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 135.529,77 | 8.0 | 7378.0 | 358.0 | 01.Apr.2030 | 438.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 135.436,42 | 8.0 | 7840.0 | 86.0 | 15.Apr.2027 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 135.337,20 | 8.0 | 7612.0 | 563.0 | 15.Juni2033 | 650.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 135.075,95 | 8.0 | 8893.0 | 128.0 | 13.Juli2027 | 188.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 134.899,07 | 8.0 | 7814.0 | 636.0 | 15.März2036 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 134.765,69 | 8.0 | 10602.0 | 390.0 | 03.Dez.2055 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 134.499,06 | 8.0 | 7512.0 | 284.0 | 01.Okt.2029 | 500.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 134.395,27 | 8.0 | 7443.0 | 398.0 | 15.März2031 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 134.245,71 | 8.0 | 7626.0 | 175.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 133.937,70 | 8.0 | 7506.0 | 226.0 | 15.Sept.2028 | 388.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 133.919,35 | 8.0 | 8807.0 | 320.0 | 12.Sept.2054 | 550.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 133.595,33 | 8.0 | 8843.0 | 156.0 | 25.Okt.2027 | 188.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 133.460,67 | 8.0 | 8892.0 | 96.0 | 01.März2027 | 213.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 133.168,69 | 8.0 | 8852.0 | 99.0 | 15.März2027 | 150.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 132.695,49 | 8.0 | 7758.0 | 422.0 | 31.März2032 | 563.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 131.953,78 | 8.0 | 8765.0 | 206.0 | 01.Juni2028 | 225.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 131.535,57 | 8.0 | 10504.0 | 414.0 | 01.März2031 | 663.0 |
| BDC | BELDEN INC RegS | Industrial Other | 131.511,40 | 8.0 | 8720.0 | 420.0 | 15.Juli2031 | 338.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 131.423,64 | 8.0 | 8741.0 | 183.0 | 30.Jan.2028 | 200.0 |
| ACM | AECOM 144A | Industrial Other | 131.408,06 | 8.0 | 7912.0 | 447.0 | 01.Aug.2033 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 131.052,61 | 8.0 | 7478.0 | 323.0 | 01.März2030 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 130.894,98 | 8.0 | 6282.0 | 476.0 | 30.Sept.2032 | 788.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 130.635,37 | 8.0 | 6208.0 | 278.0 | 18.Apr.2029 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 130.298,27 | 8.0 | 7833.0 | 207.0 | 15.Jan.2030 | 525.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 130.001,70 | 8.0 | 10204.0 | 406.0 | 27.Nov.2031 | 650.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 129.623,34 | 8.0 | 8608.0 | 164.0 | 09.Nov.2027 | 110.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 129.604,64 | 8.0 | 7845.0 | 77.0 | 01.Feb.2030 | 475.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 129.262,08 | 8.0 | 5738.0 | 0.0 | nan | 0.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 129.213,77 | 8.0 | 8964.0 | 139.0 | 15.Juni2028 | 375.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 128.825,53 | 8.0 | 7958.0 | 330.0 | 25.Juli2030 | 938.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 128.192,01 | 8.0 | 7850.0 | 89.0 | 28.Apr.2027 | 563.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 128.014,94 | 8.0 | 8452.0 | 235.0 | 01.Feb.2029 | 950.0 |
| GEL | GENESIS ENERGY LP | Energie | 127.382,62 | 8.0 | 8118.0 | 100.0 | 15.Jan.2029 | 825.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 126.097,34 | 7.0 | 8523.0 | 613.0 | 15.Mai2034 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 125.719,97 | 7.0 | 8380.0 | 194.0 | 25.Feb.2028 | 25.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 125.668,39 | 7.0 | 8376.0 | 192.0 | 20.Feb.2028 | 50.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 125.447,22 | 7.0 | 6216.0 | 575.0 | 18.Jan.2033 | 438.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 125.360,81 | 7.0 | 8203.0 | 415.0 | 15.Dez.2033 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 124.728,63 | 7.0 | 8185.0 | 538.0 | 01.Dez.2032 | 600.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 124.714,81 | 7.0 | 8172.0 | 298.0 | 15.Dez.2054 | 763.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 124.491,29 | 7.0 | 6197.0 | 313.0 | 15.Aug.2029 | 425.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 124.011,34 | 7.0 | 8251.0 | 610.0 | 01.März2055 | 750.0 |
| SUN | SUNOCO LP | Energie | 124.023,40 | 7.0 | 7812.0 | 8.0 | 15.Apr.2027 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 123.118,77 | 7.0 | 8056.0 | 183.0 | 15.Juni2053 | 813.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 123.052,92 | 7.0 | 7709.0 | 384.0 | 15.Apr.2032 | 725.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 123.037,36 | 7.0 | 9577.0 | 295.0 | 13.Sept.2034 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 123.014,91 | 7.0 | 7882.0 | 453.0 | 01.Aug.2033 | 625.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 122.843,67 | 7.0 | 7911.0 | 339.0 | 15.Mai2031 | 1038.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 122.483,42 | 7.0 | 7308.0 | 406.0 | 15.Jan.2031 | 363.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 122.458,62 | 7.0 | 7734.0 | 491.0 | 15.Mai2032 | 663.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 122.275,71 | 7.0 | 8024.0 | 328.0 | 15.Dez.2054 | 688.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 121.595,99 | 7.0 | 9558.0 | 118.0 | 31.Jan.2031 | 788.0 |
| XYZ | BLOCK INC 144A | Technologie | 121.531,89 | 7.0 | 7809.0 | 330.0 | 15.Aug.2030 | 563.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 121.545,01 | 7.0 | 5512.0 | 225.0 | 01.Jan.2029 | 1000.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 121.527,40 | 7.0 | 8015.0 | 120.0 | 15.Juli2027 | 717.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 121.438,83 | 7.0 | 7802.0 | 195.0 | 15.Apr.2029 | 929.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 121.386,79 | 7.0 | 8076.0 | 319.0 | 01.März2055 | 763.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 121.393,30 | 7.0 | 9360.0 | 264.0 | 20.Juni2029 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 120.894,06 | 7.0 | 9292.0 | 341.0 | 30.Apr.2030 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 120.828,27 | 7.0 | 7916.0 | 427.0 | 31.Mai2033 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 120.534,44 | 7.0 | 7770.0 | 467.0 | 15.Okt.2033 | 775.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 120.547,10 | 7.0 | 7577.0 | 141.0 | 15.Sept.2027 | 525.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 120.307,15 | 7.0 | 7976.0 | 310.0 | 15.Aug.2030 | 850.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 120.208,38 | 7.0 | 9500.0 | 68.0 | 15.Juli2031 | 850.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 120.101,35 | 7.0 | 5976.0 | 173.0 | 13.Feb.2028 | 713.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 119.990,03 | 7.0 | 7436.0 | 288.0 | 15.Juli2029 | 525.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 119.939,33 | 7.0 | 7858.0 | 94.0 | 20.Mai2027 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 119.921,17 | 7.0 | 7956.0 | 546.0 | 14.Feb.2033 | 670.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 119.137,55 | 7.0 | 7907.0 | 311.0 | 01.Aug.2030 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 119.101,33 | 7.0 | 7748.0 | 384.0 | 15.Juni2032 | 888.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 118.859,88 | 7.0 | 7887.0 | 527.0 | 31.Juli2034 | 613.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 118.764,21 | 7.0 | 8044.0 | 265.0 | 15.Juni2054 | 788.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 118.484,24 | 7.0 | 7718.0 | 234.0 | 15.Sept.2029 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 118.452,49 | 7.0 | 9267.0 | 260.0 | 15.März2029 | 475.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 118.336,87 | 7.0 | 7746.0 | 95.0 | 15.März2027 | 375.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 118.315,08 | 7.0 | 9500.0 | 160.0 | 15.Feb.2028 | 688.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 118.154,27 | 7.0 | 7643.0 | 447.0 | 01.Aug.2032 | 675.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 117.989,65 | 7.0 | 7829.0 | 402.0 | 15.Feb.2056 | 650.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 117.999,38 | 7.0 | 9207.0 | 205.0 | 15.Apr.2030 | 638.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 117.454,88 | 7.0 | 9802.0 | 13.0 | nan | 194.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 116.703,70 | 7.0 | 8034.0 | 276.0 | 01.März2032 | 663.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 116.446,98 | 7.0 | 7563.0 | 475.0 | 26.Sept.2031 | 488.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 116.394,74 | 7.0 | 9260.0 | 346.0 | 24.Jan.2030 | 450.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 116.190,83 | 7.0 | 9108.0 | 217.0 | 15.März2030 | 425.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 116.170,12 | 7.0 | 7348.0 | 474.0 | 15.Juni2032 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 116.109,99 | 7.0 | 7555.0 | 183.0 | 15.März2028 | 488.0 |
| OLN | OLIN CORP | Basic Industry | 116.110,54 | 7.0 | 7448.0 | 319.0 | 01.Feb.2030 | 500.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 115.973,81 | 7.0 | 9090.0 | 216.0 | 15.Apr.2029 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 115.519,12 | 7.0 | 7810.0 | 359.0 | 15.Feb.2031 | 650.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 115.405,10 | 7.0 | 8983.0 | 96.0 | 26.März2027 | 288.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 115.389,17 | 7.0 | 7615.0 | 645.0 | 17.Jan.2040 | 665.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 115.247,63 | 7.0 | 9207.0 | 153.0 | 01.März2029 | 513.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 115.174,27 | 7.0 | 9051.0 | 383.0 | 15.Okt.2031 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 115.131,34 | 7.0 | 7592.0 | 108.0 | 23.Apr.2027 | 280.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 115.049,52 | 7.0 | 8894.0 | 424.0 | 15.Sept.2031 | 813.0 |
| AES | AES CORPORATION (THE) | Elektro- | 114.958,76 | 7.0 | 7580.0 | 352.0 | 15.Juli2055 | 695.0 |
| ATI | ATI INC | Produktionsmittel | 114.633,14 | 7.0 | 8147.0 | 96.0 | 15.Aug.2030 | 725.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 114.637,43 | 7.0 | 8053.0 | 172.0 | 15.Juni2030 | 725.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 114.592,13 | 7.0 | 10859.0 | 286.0 | 23.Juli2029 | 1050.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 114.262,41 | 7.0 | 7591.0 | 180.0 | 15.Feb.2028 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 114.128,51 | 7.0 | 7790.0 | 328.0 | 15.Juli2030 | 663.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 114.024,23 | 7.0 | 9018.0 | 343.0 | 15.Nov.2029 | 363.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 114.008,69 | 7.0 | 7470.0 | 366.0 | 15.Okt.2030 | 413.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 113.985,54 | 7.0 | 7775.0 | 104.0 | 15.Dez.2027 | 463.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 113.978,47 | 7.0 | 8998.0 | 107.0 | 15.Mai2028 | 413.0 |
| XYZ | BLOCK INC 144A | Technologie | 113.905,37 | 7.0 | 7824.0 | 468.0 | 15.Aug.2033 | 600.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 113.823,96 | 7.0 | 7514.0 | 319.0 | 15.Feb.2030 | 400.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 113.798,17 | 7.0 | 8870.0 | 489.0 | 15.Feb.2033 | 613.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 113.691,77 | 7.0 | 9022.0 | 452.0 | 15.Juli2032 | 525.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 113.591,02 | 7.0 | 7932.0 | 346.0 | 01.Apr.2030 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 113.410,17 | 7.0 | 7434.0 | 372.0 | 15.Okt.2030 | 400.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 113.331,57 | 7.0 | 10953.0 | 44.0 | 11.Okt.2028 | 1000.0 |
| BRKHEC | PACIFICORP | Elektro- | 113.129,57 | 7.0 | 7486.0 | 429.0 | 15.Aug.2056 | 713.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 113.054,17 | 7.0 | 6612.0 | 267.0 | 01.Feb.2029 | 438.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 112.804,91 | 7.0 | 8929.0 | 148.0 | 07.Okt.2027 | 250.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 112.784,38 | 7.0 | 8889.0 | 575.0 | 13.Okt.2032 | 363.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 112.026,82 | 7.0 | 6992.0 | 439.0 | 01.März2031 | 438.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 112.011,31 | 7.0 | 7870.0 | 473.0 | 15.Nov.2033 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 111.676,66 | 7.0 | 7963.0 | 174.0 | 01.März2029 | 638.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 111.229,40 | 7.0 | 5837.0 | 94.0 | 28.Feb.2057 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 110.708,10 | 7.0 | 7231.0 | 435.0 | 30.Apr.2031 | 525.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 110.662,83 | 7.0 | 10711.0 | 337.0 | 27.Okt.2031 | 913.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 110.466,78 | 7.0 | 8819.0 | 176.0 | 01.Feb.2028 | 188.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 110.357,36 | 7.0 | 8780.0 | 434.0 | 31.Juli2031 | 438.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 110.367,09 | 7.0 | 8755.0 | 341.0 | 31.Juli2030 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 109.980,06 | 6.0 | 8085.0 | 244.0 | 01.Feb.2032 | 713.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 109.863,78 | 6.0 | 10652.0 | 203.0 | 15.Apr.2030 | 788.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 109.776,70 | 6.0 | 7195.0 | 367.0 | 15.Apr.2030 | 390.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 109.685,70 | 6.0 | 4343.0 | 259.0 | 01.Feb.2029 | 513.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 109.686,23 | 6.0 | 10901.0 | 48.0 | 15.Feb.2029 | 900.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 109.288,67 | 6.0 | 10903.0 | 188.0 | 19.Dez.2029 | 813.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 109.278,74 | 6.0 | 8350.0 | 249.0 | 31.März2029 | 1038.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 108.771,73 | 6.0 | 10671.0 | 342.0 | 21.Mai2055 | 650.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 108.291,91 | 6.0 | 8590.0 | 530.0 | 15.Jan.2033 | 525.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 108.264,88 | 6.0 | 7883.0 | 619.0 | 15.Dez.2035 | 600.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 108.158,21 | 6.0 | 10900.0 | 57.0 | 15.Dez.2027 | 1088.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 107.642,91 | 6.0 | 7174.0 | 578.0 | 25.Feb.2032 | 63.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 107.517,42 | 6.0 | 8460.0 | 476.0 | 19.Apr.2031 | 175.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 107.496,00 | 6.0 | 7856.0 | 403.0 | 15.Jan.2032 | 863.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 107.432,46 | 6.0 | 8156.0 | 120.0 | 30.Juni2028 | 900.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 107.326,20 | 6.0 | 7493.0 | 384.0 | 20.Sept.2031 | 988.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 107.289,28 | 6.0 | 10493.0 | 142.0 | 15.Mai2029 | 700.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 107.017,06 | 6.0 | 10476.0 | 372.0 | 20.Nov.2031 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 106.833,94 | 6.0 | 7805.0 | 499.0 | 31.März2034 | 550.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 106.804,05 | 6.0 | 10557.0 | 338.0 | 15.Juli2031 | 775.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 106.696,53 | 6.0 | 10275.0 | 158.0 | 28.Apr.2028 | 1025.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 106.597,41 | 6.0 | 10637.0 | 421.0 | 31.Aug.2032 | 738.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 106.524,68 | 6.0 | 6079.0 | 378.0 | 31.Jan.2030 | 88.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 106.404,36 | 6.0 | 7836.0 | 179.0 | 01.Feb.2028 | 525.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 106.381,96 | 6.0 | 10446.0 | 343.0 | 21.Nov.2030 | 600.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 106.364,51 | 6.0 | 9460.0 | 16.0 | 15.Mai2030 | 863.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 106.295,15 | 6.0 | 6062.0 | 735.0 | 31.Jan.2034 | 125.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 105.926,75 | 6.0 | 8244.0 | 193.0 | 30.Nov.2030 | 1050.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 105.835,86 | 6.0 | 10483.0 | 247.0 | 08.Aug.2029 | 1050.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 105.693,20 | 6.0 | 7766.0 | 160.0 | 20.Apr.2029 | 575.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 105.673,56 | 6.0 | 7756.0 | 581.0 | 15.Okt.2033 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 105.546,50 | 6.0 | 8013.0 | 415.0 | 30.Juni2033 | 688.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 105.447,43 | 6.0 | 7610.0 | 324.0 | 01.Juni2030 | 925.0 |
| TWLO | TWILIO INC | Technologie | 105.355,15 | 6.0 | 7377.0 | 406.0 | 15.März2031 | 388.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 105.235,03 | 6.0 | 8144.0 | 384.0 | 01.Okt.2032 | 738.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 105.193,22 | 6.0 | 10279.0 | 282.0 | 15.Dez.2029 | 963.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 105.148,66 | 6.0 | 10427.0 | 547.0 | 24.Jan.2033 | 775.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 105.018,79 | 6.0 | 8316.0 | 154.0 | 01.Feb.2032 | 988.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 104.973,37 | 6.0 | 8309.0 | 217.0 | 15.März2031 | 1150.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 104.822,84 | 6.0 | 8382.0 | 337.0 | 15.März2033 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 104.816,21 | 6.0 | 7608.0 | 259.0 | 01.Okt.2029 | 450.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 104.725,87 | 6.0 | 9884.0 | 250.0 | 17.Apr.2034 | 725.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 104.561,18 | 6.0 | 7847.0 | 465.0 | 30.Sept.2033 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 104.203,46 | 6.0 | 8308.0 | 246.0 | 10.Sept.2028 | 63.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 104.206,49 | 6.0 | 8302.0 | 351.0 | 15.Feb.2030 | 525.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 104.058,60 | 6.0 | 7872.0 | 334.0 | 01.Juni2031 | 713.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 103.985,54 | 6.0 | 9828.0 | 178.0 | 31.Mai2028 | 813.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 103.928,13 | 6.0 | 8136.0 | 521.0 | 15.Nov.2032 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 103.551,59 | 6.0 | 6742.0 | 276.0 | 01.Apr.2029 | 465.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 103.500,91 | 6.0 | 7355.0 | 461.0 | 01.Feb.2032 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 103.474,89 | 6.0 | 7366.0 | 369.0 | 15.Aug.2030 | 450.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 103.378,66 | 6.0 | 8008.0 | 429.0 | 01.Okt.2033 | 650.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 103.056,58 | 6.0 | 10163.0 | 357.0 | 31.Jan.2031 | 875.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 102.616,37 | 6.0 | 8127.0 | 189.0 | 15.Jan.2031 | 675.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 102.596,26 | 6.0 | 10025.0 | 164.0 | 06.Dez.2032 | 1000.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 102.533,12 | 6.0 | 7811.0 | 486.0 | 15.Jan.2034 | 625.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 102.208,88 | 6.0 | 11019.0 | 153.0 | 07.Nov.2029 | 938.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 101.700,40 | 6.0 | 7681.0 | 253.0 | 15.Okt.2029 | 450.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 101.561,86 | 6.0 | 7795.0 | 485.0 | 01.März2033 | 563.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 101.453,67 | 6.0 | 10011.0 | 225.0 | 15.Nov.2028 | 400.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 101.421,63 | 6.0 | 8050.0 | 267.0 | 24.Juli2030 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 100.850,24 | 6.0 | 7848.0 | 472.0 | 15.März2034 | 588.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 100.785,48 | 6.0 | 8048.0 | 581.0 | 31.Dez.2049 | 250.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 100.546,80 | 6.0 | 7904.0 | 101.0 | 15.Juni2029 | 750.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 100.530,80 | 6.0 | 9558.0 | 256.0 | 25.Apr.2034 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 100.533,30 | 6.0 | 7410.0 | 523.0 | 15.Aug.2033 | 663.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 100.490,14 | 6.0 | 9914.0 | 196.0 | 23.Apr.2028 | 338.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 100.425,97 | 6.0 | 7951.0 | 601.0 | 15.Sept.2033 | 550.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 100.153,67 | 6.0 | 7952.0 | 304.0 | 01.Aug.2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 99.993,39 | 6.0 | 7892.0 | 457.0 | 15.Sept.2033 | 575.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 99.994,63 | 6.0 | 9597.0 | 437.0 | 15.März2032 | 788.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 99.913,20 | 6.0 | 9629.0 | 314.0 | 15.Mai2030 | 1075.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 99.701,46 | 6.0 | 7790.0 | 79.0 | 15.Sept.2027 | 488.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 99.470,47 | 6.0 | 7731.0 | 482.0 | 01.Okt.2033 | 625.0 |
| BRKHEC | PACIFICORP | Elektro- | 99.393,21 | 6.0 | 7670.0 | 353.0 | 15.Sept.2055 | 738.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 99.397,83 | 6.0 | 7919.0 | 422.0 | 15.Aug.2032 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 99.211,16 | 6.0 | 8086.0 | 185.0 | 01.Juni2031 | 838.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 99.148,19 | 6.0 | 9629.0 | 191.0 | 27.Sept.2028 | 700.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 99.099,70 | 6.0 | 9631.0 | 154.0 | 30.Nov.2028 | 1100.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 99.001,11 | 6.0 | 7817.0 | 422.0 | 15.Juli2032 | 850.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 98.594,24 | 6.0 | 9847.0 | 315.0 | 01.Sept.2029 | 413.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 98.572,40 | 6.0 | 8007.0 | 316.0 | 30.Jan.2031 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 98.266,64 | 6.0 | 7796.0 | 507.0 | 01.Feb.2034 | 550.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 97.927,58 | 6.0 | 9355.0 | 255.0 | 13.März2029 | 488.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 97.893,52 | 6.0 | 7715.0 | 139.0 | 15.Nov.2027 | 463.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 97.825,38 | 6.0 | 9551.0 | 107.0 | 14.Dez.2029 | 1075.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 97.829,68 | 6.0 | 8029.0 | 178.0 | 15.Dez.2030 | 663.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 97.800,68 | 6.0 | 9317.0 | 171.0 | 05.Apr.2028 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 97.666,59 | 6.0 | 7770.0 | 114.0 | 01.Feb.2028 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 97.573,45 | 6.0 | 9577.0 | 332.0 | 15.Jan.2030 | 425.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 97.559,41 | 6.0 | 8197.0 | 277.0 | 01.Okt.2031 | 825.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 97.312,34 | 6.0 | 7625.0 | 390.0 | 01.Apr.2031 | 463.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 97.302,74 | 6.0 | 9574.0 | 195.0 | 15.Juni2031 | 725.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 97.261,58 | 6.0 | 9611.0 | 251.0 | 20.Nov.2028 | 363.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 97.160,62 | 6.0 | 7297.0 | 389.0 | 15.Juni2031 | 950.0 |
| AES | DPL INC | Elektro- | 97.084,86 | 6.0 | 7629.0 | 277.0 | 15.Apr.2029 | 435.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 96.980,80 | 6.0 | 9444.0 | 92.0 | 05.Okt.2030 | 650.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 96.904,82 | 6.0 | 9582.0 | 18.0 | 15.Mai2029 | 1050.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 96.870,78 | 6.0 | 7678.0 | 369.0 | 15.Jan.2031 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 96.859,61 | 6.0 | 7739.0 | 142.0 | 01.März2028 | 450.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 96.842,11 | 6.0 | 9200.0 | 416.0 | 20.März2031 | 550.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 96.486,07 | 6.0 | 7661.0 | 312.0 | 01.Feb.2030 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 96.097,03 | 6.0 | 9236.0 | 575.0 | 17.Juli2033 | 638.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 95.992,88 | 6.0 | 9315.0 | 217.0 | 18.Juli2029 | 488.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 95.949,08 | 6.0 | 9301.0 | 289.0 | 10.Juli2029 | 488.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 95.939,36 | 6.0 | 9594.0 | 341.0 | 01.Juli2032 | 1050.0 |
| ULTI | UKG INC 144A | Technologie | 95.909,69 | 6.0 | 7613.0 | 362.0 | 01.Feb.2031 | 688.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 95.833,27 | 6.0 | 9325.0 | 36.0 | 31.Juli2028 | 788.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 95.835,60 | 6.0 | 9550.0 | 343.0 | 15.Feb.2030 | 563.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 95.604,03 | 6.0 | 9204.0 | 352.0 | 27.Mai2035 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 95.541,69 | 6.0 | 7544.0 | 159.0 | 15.Nov.2027 | 395.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 95.500,35 | 6.0 | 9247.0 | 73.0 | 31.Juli2028 | 688.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 95.438,50 | 6.0 | 9283.0 | 173.0 | 08.Apr.2030 | 713.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 95.379,29 | 6.0 | 9300.0 | 114.0 | 15.März2029 | 650.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 95.357,08 | 6.0 | 9295.0 | 74.0 | 01.Apr.2029 | 600.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 95.337,46 | 6.0 | 7617.0 | 301.0 | 01.März2030 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 95.326,65 | 6.0 | 9237.0 | 208.0 | 05.Juni2028 | 369.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 95.280,22 | 6.0 | 9505.0 | 160.0 | 28.Feb.2030 | 700.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 95.184,79 | 6.0 | 9322.0 | 129.0 | 15.Mai2030 | 675.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 95.182,64 | 6.0 | 9385.0 | 34.0 | 15.Juli2028 | 950.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 94.967,14 | 6.0 | 9266.0 | 319.0 | 08.Apr.2031 | 600.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 94.947,13 | 6.0 | 9306.0 | 4.0 | 15.Mai2029 | 650.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 94.933,85 | 6.0 | 9249.0 | 200.0 | 01.Juli2030 | 625.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 94.849,04 | 6.0 | 9314.0 | 189.0 | 15.Feb.2030 | 588.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 94.834,93 | 6.0 | 9268.0 | 130.0 | 15.Apr.2029 | 588.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 94.822,93 | 6.0 | 9279.0 | 184.0 | 15.Mai2030 | 700.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 94.728,24 | 6.0 | 9210.0 | 345.0 | 30.Sept.2031 | 650.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 94.735,98 | 6.0 | 9389.0 | 65.0 | 11.Okt.2028 | 825.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 94.741,97 | 6.0 | 7433.0 | 267.0 | 30.Mai2029 | 950.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 94.677,04 | 6.0 | 6476.0 | 434.0 | 01.Mai2031 | 513.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 94.675,45 | 6.0 | 7959.0 | 439.0 | 15.Okt.2033 | 788.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 94.540,85 | 6.0 | 9330.0 | 320.0 | 12.Dez.2034 | 563.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 94.533,16 | 6.0 | 9228.0 | 213.0 | 01.Juni2029 | 900.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 94.459,02 | 6.0 | 9138.0 | 299.0 | 17.Juli2029 | 525.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 94.369,38 | 6.0 | 9406.0 | 386.0 | 15.Aug.2030 | 413.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 94.267,00 | 6.0 | 9245.0 | 168.0 | 15.Apr.2029 | 625.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 94.073,36 | 6.0 | 8990.0 | 58.0 | 30.März2028 | 488.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 94.019,63 | 6.0 | 9211.0 | 381.0 | 01.Apr.2032 | 475.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 94.022,76 | 6.0 | 8984.0 | 185.0 | 20.März2029 | 475.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 94.025,13 | 6.0 | 9271.0 | 100.0 | 15.Juli2028 | 938.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 93.931,56 | 6.0 | 9250.0 | 336.0 | 15.Mai2031 | 575.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 93.888,31 | 6.0 | 9135.0 | 1.0 | 15.März2028 | 575.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 93.867,26 | 6.0 | 9263.0 | 162.0 | 15.Dez.2029 | 575.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 93.848,83 | 6.0 | 9153.0 | 354.0 | 01.Okt.2031 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.851,09 | 6.0 | 9200.0 | 45.0 | 15.Mai2028 | 638.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 93.795,38 | 6.0 | 7797.0 | 514.0 | 01.März2034 | 588.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 93.799,40 | 6.0 | 9095.0 | 288.0 | 10.Juni2029 | 420.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 93.802,91 | 6.0 | 9143.0 | 338.0 | 15.März2031 | 538.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 93.776,83 | 6.0 | 9243.0 | 164.0 | 01.Juni2030 | 538.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 93.747,26 | 6.0 | 9139.0 | 368.0 | 27.Okt.2031 | 700.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 93.748,32 | 6.0 | 9263.0 | 184.0 | 01.Juli2029 | 638.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 93.733,74 | 6.0 | 9206.0 | 203.0 | 15.Mai2030 | 575.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 93.623,14 | 6.0 | 9174.0 | 346.0 | 15.Dez.2030 | 825.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 93.575,16 | 6.0 | 9283.0 | 214.0 | 31.Juli2030 | 725.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 93.580,33 | 6.0 | 9199.0 | 307.0 | 15.Nov.2029 | 513.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 93.583,97 | 6.0 | 9323.0 | 309.0 | 15.Aug.2032 | 538.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 93.558,11 | 6.0 | 9108.0 | 425.0 | 14.Juli2032 | 563.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 93.519,29 | 6.0 | 8845.0 | 195.0 | 22.Mai2028 | 700.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 93.471,51 | 6.0 | 7773.0 | 521.0 | 01.März2034 | 538.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 93.476,28 | 6.0 | 7357.0 | 488.0 | 15.Jan.2033 | 1000.0 |
| CMACG | CMA CGM SA RegS | Transport | 93.483,14 | 6.0 | 9271.0 | 152.0 | 15.Juli2029 | 550.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 93.438,88 | 6.0 | 7364.0 | 156.0 | 01.Nov.2027 | 395.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 93.451,37 | 6.0 | 8885.0 | 445.0 | 30.Sept.2032 | 538.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 93.390,11 | 6.0 | 9260.0 | 250.0 | 15.Jan.2031 | 563.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 93.366,07 | 6.0 | 9115.0 | 405.0 | 31.März2032 | 550.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 93.326,02 | 6.0 | 9167.0 | 219.0 | 03.Okt.2078 | 420.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 93.308,28 | 6.0 | 9179.0 | 350.0 | 31.Okt.2031 | 463.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 93.280,45 | 5.0 | 7336.0 | 284.0 | 01.Mai2029 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 93.220,39 | 5.0 | 9168.0 | 336.0 | 15.Juni2031 | 713.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 93.186,57 | 5.0 | 7986.0 | 397.0 | 15.Juli2032 | 963.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 93.154,95 | 5.0 | 9218.0 | 375.0 | 15.März2032 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 93.117,38 | 5.0 | 9046.0 | 377.0 | 24.Juni2030 | 413.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 93.049,44 | 5.0 | 9053.0 | 464.0 | 15.Juli2031 | 413.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 93.042,87 | 5.0 | 9066.0 | 135.0 | 15.Apr.2028 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 93.043,67 | 5.0 | 7352.0 | 376.0 | 15.Mai2030 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 93.046,06 | 5.0 | 8991.0 | 595.0 | 24.Juni2033 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 93.029,51 | 5.0 | 9147.0 | 296.0 | 15.Mai2030 | 538.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 92.999,87 | 5.0 | 7834.0 | 296.0 | 15.Sept.2029 | 663.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 92.970,42 | 5.0 | 9166.0 | 250.0 | 30.Jan.2030 | 450.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 92.937,91 | 5.0 | 9068.0 | 104.0 | 30.Sept.2029 | 513.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 92.902,33 | 5.0 | 9024.0 | 184.0 | 31.März2028 | 313.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 92.877,93 | 5.0 | 9089.0 | 287.0 | 25.März2030 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 92.835,90 | 5.0 | 9240.0 | 285.0 | 15.Feb.2031 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 92.838,62 | 5.0 | 7615.0 | 504.0 | 15.Sept.2033 | 675.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 92.810,60 | 5.0 | 7387.0 | 346.0 | 15.Feb.2030 | 588.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 92.786,19 | 5.0 | 9238.0 | 98.0 | 15.Feb.2029 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 92.725,95 | 5.0 | 7852.0 | 336.0 | 15.März2031 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 92.701,27 | 5.0 | 9106.0 | 419.0 | 15.Mai2032 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 92.535,21 | 5.0 | 7355.0 | 176.0 | 15.Jan.2028 | 395.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 92.503,05 | 5.0 | 9238.0 | 163.0 | 21.Feb.2030 | 563.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 92.470,78 | 5.0 | 9174.0 | 331.0 | 17.Mai2031 | 713.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 92.476,41 | 5.0 | 8992.0 | 454.0 | 03.Juli2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 92.485,06 | 5.0 | 9164.0 | 248.0 | 08.Jan.2029 | 538.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 92.457,20 | 5.0 | 9049.0 | 342.0 | 15.Apr.2031 | 538.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 92.461,23 | 5.0 | 9026.0 | 325.0 | 15.Apr.2031 | 600.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 92.428,97 | 5.0 | 8839.0 | 338.0 | 01.Juli2030 | 863.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 92.414,95 | 5.0 | 9151.0 | 338.0 | 15.Dez.2029 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 92.325,65 | 5.0 | 9107.0 | 355.0 | 30.Jan.2031 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 92.306,42 | 5.0 | 9032.0 | 312.0 | 10.Okt.2029 | 525.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 92.312,32 | 5.0 | 9102.0 | 322.0 | 15.Juli2030 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 92.314,46 | 5.0 | 9121.0 | 222.0 | 15.Juni2029 | 513.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 92.254,61 | 5.0 | 9039.0 | 308.0 | 29.Okt.2031 | 563.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 92.238,95 | 5.0 | 9078.0 | 342.0 | 31.Okt.2030 | 425.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 92.246,80 | 5.0 | 9163.0 | 453.0 | 15.Juli2031 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 92.135,36 | 5.0 | 9021.0 | 505.0 | 09.Jan.2032 | 425.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 92.121,28 | 5.0 | 7974.0 | 343.0 | 15.Aug.2032 | 650.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 92.046,46 | 5.0 | 8988.0 | 395.0 | 31.Okt.2031 | 650.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 92.042,89 | 5.0 | 8958.0 | 472.0 | 23.Juli2036 | 431.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 92.024,88 | 5.0 | 9166.0 | 436.0 | 05.Feb.2031 | 430.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 92.003,56 | 5.0 | 9028.0 | 72.0 | 30.Apr.2029 | 525.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 92.009,09 | 5.0 | 9031.0 | 346.0 | 15.Okt.2030 | 438.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 91.993,85 | 5.0 | 9182.0 | 435.0 | 31.Aug.2032 | 538.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 91.917,50 | 5.0 | 9046.0 | 292.0 | 15.Mai2030 | 500.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 91.893,28 | 5.0 | 9093.0 | 435.0 | 01.Juli2032 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 91.808,94 | 5.0 | 9181.0 | 361.0 | 11.März2030 | 425.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 91.730,61 | 5.0 | 8980.0 | 465.0 | 31.Okt.2032 | 688.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 91.709,79 | 5.0 | 7313.0 | 289.0 | 01.Sept.2029 | 1075.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 91.661,12 | 5.0 | 8973.0 | 515.0 | 23.März2032 | 463.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 91.642,82 | 5.0 | 9008.0 | 66.0 | 30.Apr.2027 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 91.588,85 | 5.0 | 9004.0 | 406.0 | 30.Sept.2030 | 388.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 91.596,82 | 5.0 | 9014.0 | 408.0 | 30.Sept.2030 | 363.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 91.603,41 | 5.0 | 9144.0 | 274.0 | 28.Feb.2030 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 91.579,07 | 5.0 | 8970.0 | 369.0 | 15.Feb.2031 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 91.566,32 | 5.0 | 7776.0 | 122.0 | 15.Jan.2029 | 488.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 91.457,20 | 5.0 | 8971.0 | 113.0 | 02.Juni2027 | 250.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 91.405,36 | 5.0 | 8952.0 | 165.0 | 01.Mai2028 | 875.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 91.288,88 | 5.0 | 8986.0 | 410.0 | 14.Nov.2030 | 495.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 91.265,58 | 5.0 | 9024.0 | 362.0 | 15.Juni2031 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 91.268,61 | 5.0 | 9011.0 | 216.0 | 01.Nov.2029 | 725.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 91.186,44 | 5.0 | 9059.0 | 285.0 | 15.Feb.2030 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 91.074,81 | 5.0 | 8962.0 | 485.0 | 30.Sept.2031 | 375.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 91.048,35 | 5.0 | 9056.0 | 405.0 | 10.Dez.2031 | 513.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 91.035,25 | 5.0 | 8910.0 | 388.0 | 15.Apr.2031 | 488.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 91.025,28 | 5.0 | 8736.0 | 288.0 | 15.Nov.2029 | 1000.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 90.989,57 | 5.0 | 9073.0 | 326.0 | 15.Aug.2030 | 400.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 90.935,83 | 5.0 | 8987.0 | 175.0 | 28.Juni2028 | 588.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 90.915,01 | 5.0 | 9037.0 | 415.0 | 15.Feb.2032 | 675.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 90.907,92 | 5.0 | 8960.0 | 411.0 | 30.Nov.2031 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 90.851,06 | 5.0 | 8911.0 | 401.0 | 04.Sept.2030 | 375.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 90.815,24 | 5.0 | 9071.0 | 335.0 | 01.Sept.2030 | 425.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 90.822,25 | 5.0 | 8810.0 | 410.0 | 15.Okt.2031 | 675.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 90.770,61 | 5.0 | 9040.0 | 407.0 | 15.Feb.2032 | 563.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 90.732,57 | 5.0 | 8186.0 | 325.0 | 15.Feb.2031 | 1200.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 90.720,36 | 5.0 | 8538.0 | 299.0 | 01.Juni2031 | 900.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 90.698,42 | 5.0 | 8910.0 | 487.0 | 15.Apr.2033 | 438.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 90.673,24 | 5.0 | 9008.0 | 113.0 | 15.Juli2028 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 90.683,72 | 5.0 | 8936.0 | 531.0 | 12.Mai2032 | 450.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 90.661,16 | 5.0 | 8953.0 | 397.0 | 15.Juni2031 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 90.653,02 | 5.0 | 7092.0 | 564.0 | 30.Apr.2033 | 563.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 90.604,23 | 5.0 | 9002.0 | 335.0 | 15.Juli2030 | 413.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 90.618,39 | 5.0 | 8971.0 | 283.0 | 31.Jan.2031 | 888.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 90.575,58 | 5.0 | 8874.0 | 512.0 | 12.Sept.2055 | 413.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 90.578,91 | 5.0 | 9010.0 | 383.0 | 05.Feb.2031 | 525.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 90.508,18 | 5.0 | 8868.0 | 447.0 | 18.Sept.2036 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 90.510,82 | 5.0 | 8961.0 | 448.0 | 10.Juli2031 | 588.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 90.498,41 | 5.0 | 9022.0 | 364.0 | 15.Feb.2031 | 425.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 90.478,66 | 5.0 | 8902.0 | 109.0 | 15.Mai2027 | 500.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 90.464,53 | 5.0 | 7808.0 | 400.0 | 01.Feb.2032 | 675.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 90.441,07 | 5.0 | 8899.0 | 157.0 | 04.Feb.2028 | 363.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 90.347,94 | 5.0 | 9663.0 | 86.0 | 15.Apr.2030 | 1025.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 90.326,56 | 5.0 | 8820.0 | 344.0 | 15.Juni2030 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 90.286,54 | 5.0 | 8873.0 | 201.0 | 01.Okt.2028 | 388.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 90.288,97 | 5.0 | 8974.0 | 131.0 | 15.Juli2028 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 90.252,51 | 5.0 | 8977.0 | 263.0 | 14.Jan.2029 | 350.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 90.137,78 | 5.0 | 8983.0 | 444.0 | 04.Feb.2031 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 90.126,66 | 5.0 | 8856.0 | 551.0 | 13.Okt.2037 | 425.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 90.099,49 | 5.0 | 8662.0 | 314.0 | 15.Feb.2030 | 863.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 90.082,56 | 5.0 | 7999.0 | 400.0 | 01.Mai2033 | 675.0 |
| CMACG | CMA CGM SA RegS | Transport | 90.049,44 | 5.0 | 8817.0 | 435.0 | 15.Jan.2032 | 488.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 90.014,97 | 5.0 | 8901.0 | 463.0 | 26.Mai2031 | 388.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 90.024,97 | 5.0 | 8797.0 | 715.0 | 12.Sept.2055 | 463.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 90.001,07 | 5.0 | 8952.0 | 140.0 | 01.März2028 | 350.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 89.976,79 | 5.0 | 8866.0 | 510.0 | 15.Feb.2033 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 89.978,69 | 5.0 | 8900.0 | 577.0 | 10.Juli2033 | 638.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 89.871,85 | 5.0 | 8962.0 | 169.0 | 15.Juni2029 | 388.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 89.810,32 | 5.0 | 8826.0 | 328.0 | 15.Okt.2029 | 425.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 89.801,13 | 5.0 | 7147.0 | 471.0 | 01.Aug.2031 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 89.757,90 | 5.0 | 8922.0 | 436.0 | 14.Jan.2031 | 388.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 89.707,73 | 5.0 | 8928.0 | 361.0 | 05.Feb.2031 | 475.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 89.655,81 | 5.0 | 8698.0 | 515.0 | 12.Sept.2054 | 600.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 89.645,59 | 5.0 | 8873.0 | 177.0 | 15.Apr.2028 | 250.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 89.651,22 | 5.0 | 7941.0 | 307.0 | 01.Okt.2030 | 600.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 89.623,65 | 5.0 | 7948.0 | 427.0 | 15.Nov.2032 | 763.0 |
| BDC | BELDEN INC RegS | Industrial Other | 89.604,49 | 5.0 | 8915.0 | 513.0 | 01.Feb.2033 | 425.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 89.602,71 | 5.0 | 8955.0 | 88.0 | 01.März2027 | 200.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 89.451,91 | 5.0 | 8901.0 | 224.0 | 15.Juli2029 | 313.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 89.356,96 | 5.0 | 7410.0 | 322.0 | 15.Feb.2030 | 650.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 89.364,52 | 5.0 | 8897.0 | 561.0 | 15.Feb.2034 | 425.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 89.312,74 | 5.0 | 8804.0 | 176.0 | 15.Feb.2028 | 350.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 89.264,22 | 5.0 | 6969.0 | 315.0 | 01.Okt.2029 | 495.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 89.231,31 | 5.0 | 7104.0 | 685.0 | 24.Jan.2034 | 263.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 89.221,99 | 5.0 | 7922.0 | 454.0 | 15.Okt.2033 | 575.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 89.157,10 | 5.0 | 8867.0 | 513.0 | 15.Feb.2033 | 563.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 89.089,31 | 5.0 | 8841.0 | 297.0 | 01.Feb.2030 | 675.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 88.984,09 | 5.0 | 9530.0 | 213.0 | 15.Okt.2030 | 850.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 88.962,88 | 5.0 | 8872.0 | 426.0 | 15.Aug.2031 | 463.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 88.928,52 | 5.0 | 8870.0 | 248.0 | 28.Feb.2029 | 700.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 88.939,03 | 5.0 | 7841.0 | 430.0 | 15.Sept.2032 | 625.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 88.853,84 | 5.0 | 8799.0 | 335.0 | 18.Juli2030 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 88.697,08 | 5.0 | 8832.0 | 441.0 | 31.Jan.2031 | 388.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 88.629,47 | 5.0 | 8768.0 | 385.0 | 31.Jan.2031 | 675.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 88.591,83 | 5.0 | 8736.0 | 266.0 | 15.Apr.2029 | 338.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 88.568,66 | 5.0 | 8792.0 | 233.0 | 15.Nov.2028 | 225.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 88.580,71 | 5.0 | 8684.0 | 205.0 | 03.Mai2028 | 225.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 88.527,21 | 5.0 | 7830.0 | 439.0 | 15.Okt.2032 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 88.504,51 | 5.0 | 8820.0 | 508.0 | 17.Feb.2032 | 550.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 88.440,94 | 5.0 | 7590.0 | 357.0 | 01.Juni2030 | 463.0 |
| SNFF | SPCM SA RegS | Basic Industry | 88.392,45 | 5.0 | 8783.0 | 248.0 | 01.Feb.2029 | 263.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 88.398,06 | 5.0 | 7953.0 | 408.0 | 15.Juli2032 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 88.332,57 | 5.0 | 8709.0 | 221.0 | 02.Juli2028 | 200.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 88.335,42 | 5.0 | 8788.0 | 206.0 | 15.Juni2028 | 213.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 88.339,47 | 5.0 | 8743.0 | 521.0 | 08.Juli2032 | 575.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 88.328,95 | 5.0 | 8452.0 | 98.0 | 01.Apr.2027 | 950.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 88.301,29 | 5.0 | 8772.0 | 223.0 | 01.Sept.2028 | 200.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 88.237,65 | 5.0 | 8754.0 | 207.0 | 15.Juni2028 | 325.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 88.239,21 | 5.0 | 8780.0 | 153.0 | 04.Okt.2027 | 113.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 88.219,49 | 5.0 | 8773.0 | 492.0 | 01.Aug.2032 | 475.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 88.169,58 | 5.0 | 7880.0 | 5.0 | 15.Mai2027 | 538.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 88.093,68 | 5.0 | 8649.0 | 525.0 | 15.Mai2033 | 550.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 87.890,72 | 5.0 | 8762.0 | 405.0 | 15.Feb.2031 | 413.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 87.603,82 | 5.0 | 8567.0 | 345.0 | 30.Apr.2030 | 588.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 87.554,39 | 5.0 | 8615.0 | 272.0 | 01.Mai2029 | 788.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 87.557,63 | 5.0 | 8511.0 | 379.0 | 15.Okt.2030 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 87.506,35 | 5.0 | 7870.0 | 306.0 | 15.Jan.2031 | 700.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 87.244,82 | 5.0 | 8644.0 | 245.0 | 29.Sept.2028 | 200.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 87.247,75 | 5.0 | 8653.0 | 352.0 | 15.Apr.2030 | 525.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 87.240,88 | 5.0 | 7247.0 | 268.0 | 09.Sept.2030 | 713.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 87.244,03 | 5.0 | 8669.0 | 250.0 | 13.Okt.2028 | 150.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 87.213,87 | 5.0 | 8506.0 | 310.0 | 01.Okt.2029 | 538.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 87.221,31 | 5.0 | 8704.0 | 227.0 | 15.Aug.2028 | 275.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 87.174,54 | 5.0 | 8686.0 | 222.0 | 15.Juli2028 | 225.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 86.971,57 | 5.0 | 8646.0 | 295.0 | 15.Juni2029 | 238.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 86.953,29 | 5.0 | 7846.0 | 431.0 | 01.Aug.2032 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 86.889,10 | 5.0 | 8090.0 | 461.0 | 15.Apr.2034 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 86.877,69 | 5.0 | 8587.0 | 374.0 | 15.Okt.2030 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 86.840,53 | 5.0 | 8658.0 | 272.0 | 01.Feb.2029 | 263.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 86.782,16 | 5.0 | 8546.0 | 409.0 | 01.Juli2031 | 800.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 86.652,03 | 5.0 | 8472.0 | 199.0 | 15.Mai2028 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 86.579,77 | 5.0 | 8717.0 | 172.0 | 01.Dez.2032 | 963.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 86.559,81 | 5.0 | 8409.0 | 423.0 | 15.Juni2031 | 613.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 86.383,64 | 5.0 | 7933.0 | 317.0 | 31.Jan.2032 | 738.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 86.334,92 | 5.0 | 8313.0 | 297.0 | 31.Okt.2029 | 975.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 86.137,40 | 5.0 | 7767.0 | 488.0 | 01.Aug.2033 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 86.015,06 | 5.0 | 7574.0 | 479.0 | 15.März2033 | 650.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 85.974,52 | 5.0 | 8577.0 | 276.0 | 18.Jan.2029 | 163.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 85.978,56 | 5.0 | 8535.0 | 339.0 | 01.Dez.2029 | 250.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 85.900,14 | 5.0 | 8444.0 | 193.0 | 12.März2028 | 163.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 85.870,40 | 5.0 | 8405.0 | 436.0 | 01.Juli2031 | 500.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 85.465,60 | 5.0 | 7862.0 | 338.0 | 15.März2031 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 85.432,20 | 5.0 | 7703.0 | 298.0 | 15.Juli2030 | 525.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 85.086,48 | 5.0 | 8378.0 | 160.0 | 15.Nov.2027 | 450.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 84.789,11 | 5.0 | 9319.0 | 158.0 | 30.Apr.2030 | 725.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 84.769,73 | 5.0 | 8477.0 | 365.0 | 11.März2030 | 500.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 84.729,75 | 5.0 | 8284.0 | 426.0 | 30.Apr.2031 | 575.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 84.626,66 | 5.0 | 8408.0 | 128.0 | 30.Juni2027 | 88.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 84.564,83 | 5.0 | 8429.0 | 247.0 | 16.Sept.2028 | 63.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 84.578,01 | 5.0 | 6742.0 | 355.0 | 15.Feb.2030 | 438.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 84.507,55 | 5.0 | 7968.0 | 474.0 | 15.Jan.2034 | 663.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 84.418,83 | 5.0 | 8365.0 | 542.0 | 15.Juli2033 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 84.200,92 | 5.0 | 7955.0 | 437.0 | 01.Aug.2033 | 738.0 |
| FGP | FERRELLGAS LP 144A | Energie | 84.091,73 | 5.0 | 8140.0 | 311.0 | 15.Jan.2031 | 925.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 83.991,01 | 5.0 | 8154.0 | 149.0 | 15.Apr.2030 | 775.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 83.856,12 | 5.0 | 8221.0 | 435.0 | 10.Juli2031 | 650.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 83.793,02 | 5.0 | 8239.0 | 355.0 | 01.Juli2032 | 925.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 83.747,73 | 5.0 | 7794.0 | 140.0 | 01.Okt.2029 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 83.585,32 | 5.0 | 7816.0 | 355.0 | 31.März2031 | 550.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 83.408,57 | 5.0 | 8157.0 | 235.0 | 12.Sept.2028 | 413.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 83.361,31 | 5.0 | 8182.0 | 37.0 | 15.Juni2029 | 825.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 83.238,14 | 5.0 | 8066.0 | 367.0 | 15.März2033 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 83.114,27 | 5.0 | 7860.0 | 321.0 | 15.Aug.2030 | 988.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 82.977,33 | 5.0 | 8094.0 | 353.0 | 15.Mai2030 | 700.0 |
| SM | SM ENERGY CO | Energie | 82.890,09 | 5.0 | 7815.0 | 67.0 | 15.Juli2028 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 82.892,46 | 5.0 | 8042.0 | 287.0 | 01.Okt.2054 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 82.753,38 | 5.0 | 7175.0 | 491.0 | 15.Feb.2032 | 363.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 82.703,27 | 5.0 | 7841.0 | 464.0 | 15.Aug.2033 | 638.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 82.432,28 | 5.0 | 7908.0 | 427.0 | 30.Sept.2031 | 800.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 82.039,23 | 5.0 | 7764.0 | 436.0 | 15.Sept.2033 | 1000.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 81.977,54 | 5.0 | 7314.0 | 416.0 | 01.Apr.2031 | 400.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 81.696,57 | 5.0 | 7973.0 | 239.0 | 21.Okt.2028 | 488.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 81.463,11 | 5.0 | 7749.0 | 296.0 | 03.Nov.2029 | 900.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 81.422,72 | 5.0 | 8101.0 | 35.0 | 15.Feb.2029 | 725.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 81.270,96 | 5.0 | 7754.0 | 366.0 | 10.Juni2030 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 81.250,44 | 5.0 | 7825.0 | 405.0 | 31.März2031 | 725.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 81.082,11 | 5.0 | 7995.0 | 419.0 | 30.Juni2033 | 738.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 81.017,73 | 5.0 | 7791.0 | 366.0 | 24.Apr.2030 | 338.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 80.964,70 | 5.0 | 7888.0 | 78.0 | 01.Apr.2027 | 600.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 80.919,91 | 5.0 | 7874.0 | 460.0 | 15.Okt.2033 | 650.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 80.848,81 | 5.0 | 7875.0 | 326.0 | 15.Okt.2030 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 80.850,66 | 5.0 | 8022.0 | 549.0 | 06.Juli2032 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 80.837,99 | 5.0 | 7869.0 | 503.0 | 29.Okt.2062 | 650.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 80.601,54 | 5.0 | 7879.0 | 440.0 | 15.Nov.2032 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 80.589,06 | 5.0 | 7792.0 | 360.0 | 15.März2032 | 700.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 80.431,49 | 5.0 | 7778.0 | 259.0 | 15.Feb.2029 | 600.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 80.382,12 | 5.0 | 8003.0 | 431.0 | 15.Aug.2033 | 625.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 80.349,05 | 5.0 | 7694.0 | 289.0 | 15.Sept.2029 | 900.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 80.278,49 | 5.0 | 6583.0 | 264.0 | 15.Juni2029 | 1000.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 80.217,70 | 5.0 | 7811.0 | 469.0 | 15.Okt.2033 | 575.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 80.186,37 | 5.0 | 7966.0 | 395.0 | 15.Juli2030 | 375.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 80.145,27 | 5.0 | 7958.0 | 213.0 | 01.Aug.2029 | 650.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 80.121,92 | 5.0 | 10458.0 | 0.0 | nan | 0.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 80.133,88 | 5.0 | 6371.0 | 354.0 | 15.Jan.2030 | 325.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 80.115,19 | 5.0 | 7971.0 | 438.0 | 15.Aug.2033 | 725.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 80.102,23 | 5.0 | 7367.0 | 500.0 | 30.Apr.2033 | 713.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 79.810,73 | 5.0 | 7854.0 | 421.0 | 09.Juni2056 | 638.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 79.757,80 | 5.0 | 7772.0 | 488.0 | 31.Jan.2034 | 563.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 79.691,99 | 5.0 | 7913.0 | 308.0 | 15.Feb.2031 | 1000.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 79.663,37 | 5.0 | 7752.0 | 404.0 | 01.Apr.2056 | 625.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 79.527,68 | 5.0 | 7726.0 | 345.0 | 01.Okt.2030 | 650.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 79.469,75 | 5.0 | 7909.0 | 708.0 | 15.Feb.2056 | 675.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 79.431,24 | 5.0 | 8082.0 | 358.0 | 30.Apr.2032 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 79.378,95 | 5.0 | 7793.0 | 138.0 | 15.Nov.2028 | 575.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 79.346,71 | 5.0 | 7870.0 | 493.0 | 01.Feb.2034 | 600.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 79.219,41 | 5.0 | 7671.0 | 379.0 | 30.Sept.2030 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 78.809,87 | 5.0 | 7809.0 | 500.0 | 15.Jan.2034 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 78.679,18 | 5.0 | 7632.0 | 491.0 | 15.Sept.2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 78.681,67 | 5.0 | 7752.0 | 203.0 | 01.Juni2029 | 538.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 78.567,11 | 5.0 | 7843.0 | 403.0 | 01.März2033 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 78.355,72 | 5.0 | 7773.0 | 119.0 | 21.Juli2028 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 78.304,45 | 5.0 | 7814.0 | 381.0 | 15.Apr.2031 | 525.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 78.235,54 | 5.0 | 7663.0 | 470.0 | 01.Dez.2032 | 675.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 78.157,57 | 5.0 | 7729.0 | 420.0 | 30.Dez.2030 | 488.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 78.115,80 | 5.0 | 7711.0 | 164.0 | 01.Juni2028 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 77.941,17 | 5.0 | 7684.0 | 526.0 | 15.März2034 | 600.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 77.946,40 | 5.0 | 7687.0 | 450.0 | 15.Jan.2033 | 575.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 77.766,43 | 5.0 | 9439.0 | 105.0 | 15.Nov.2028 | 1000.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 77.773,38 | 5.0 | 7635.0 | 252.0 | 30.Okt.2029 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 77.723,08 | 5.0 | 7649.0 | 228.0 | 01.Mai2029 | 438.0 |
| FGP | FERRELLGAS LP 144A | Energie | 77.582,61 | 5.0 | 7554.0 | 246.0 | 01.Apr.2029 | 588.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 77.410,88 | 5.0 | 7624.0 | 187.0 | 30.Apr.2028 | 413.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 77.270,05 | 5.0 | 7614.0 | 281.0 | 04.Dez.2029 | 538.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 77.122,95 | 5.0 | 7648.0 | 306.0 | 15.Juni2029 | 300.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 77.052,56 | 5.0 | 7567.0 | 255.0 | 15.Mai2029 | 550.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 77.019,18 | 5.0 | 8087.0 | 210.0 | 01.Sept.2029 | 938.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 76.934,21 | 5.0 | 5073.0 | 255.0 | 01.Feb.2029 | 650.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 76.781,70 | 5.0 | 7510.0 | 248.0 | 19.Feb.2029 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 76.540,63 | 5.0 | 7495.0 | 326.0 | 15.Okt.2030 | 688.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 76.473,21 | 5.0 | 8962.0 | 169.0 | 15.Juni2029 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 76.399,58 | 5.0 | 7534.0 | 263.0 | 01.Mai2029 | 375.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 76.195,77 | 4.0 | 7544.0 | 317.0 | 31.Dez.2030 | 875.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 76.020,18 | 4.0 | 7735.0 | 475.0 | 15.Sept.2033 | 613.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 75.990,07 | 4.0 | 7826.0 | 400.0 | 01.Nov.2032 | 613.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 75.939,58 | 4.0 | 7241.0 | 174.0 | 01.März2028 | 800.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 75.918,01 | 4.0 | 7555.0 | 387.0 | 15.Aug.2030 | 563.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 75.815,59 | 4.0 | 7443.0 | 407.0 | 01.Mai2031 | 688.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 75.724,78 | 4.0 | 7434.0 | 187.0 | 31.März2028 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 75.634,82 | 4.0 | 8161.0 | 312.0 | 01.Apr.2031 | 700.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 75.605,87 | 4.0 | 7257.0 | 121.0 | 19.Juni2027 | 400.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 75.089,80 | 4.0 | 7830.0 | 298.0 | 15.Okt.2029 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 75.020,86 | 4.0 | 7743.0 | 346.0 | 15.Mai2030 | 613.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 74.734,70 | 4.0 | 7829.0 | 437.0 | 15.Aug.2032 | 663.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 74.424,74 | 4.0 | 8134.0 | 383.0 | 15.Juni2033 | 725.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 74.210,13 | 4.0 | 7722.0 | 157.0 | 01.Dez.2027 | 413.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 74.173,01 | 4.0 | 7283.0 | 268.0 | 01.Mai2029 | 875.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 74.107,34 | 4.0 | 7731.0 | 469.0 | 01.Aug.2033 | 800.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 74.110,92 | 4.0 | 7269.0 | 405.0 | 01.Dez.2030 | 550.0 |
| SM | SM ENERGY CO 144A | Energie | 74.048,17 | 4.0 | 7792.0 | 521.0 | 15.Apr.2034 | 663.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 73.621,39 | 4.0 | 5792.0 | 22.0 | 12.Juni2026 | 700.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 73.343,08 | 4.0 | 7500.0 | 512.0 | 15.Sept.2033 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 73.316,81 | 4.0 | 7920.0 | 448.0 | 01.Okt.2033 | 625.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 73.040,87 | 4.0 | 7168.0 | 194.0 | 31.März2028 | 338.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 72.973,28 | 4.0 | 5736.0 | 54.0 | 30.Sept.2026 | 400.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 72.727,34 | 4.0 | 7182.0 | 521.0 | 15.Juli2033 | 750.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 72.699,15 | 4.0 | 8063.0 | 323.0 | 01.Sept.2032 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 72.591,19 | 4.0 | 7509.0 | 318.0 | 15.Mai2030 | 525.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 72.418,13 | 4.0 | 7584.0 | 536.0 | 15.Feb.2034 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 72.427,34 | 4.0 | 7206.0 | 416.0 | 01.Feb.2031 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 72.077,57 | 4.0 | 7811.0 | 228.0 | 29.Sept.2028 | 563.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 71.207,06 | 4.0 | 6740.0 | 336.0 | 15.Feb.2030 | 738.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 70.878,42 | 4.0 | 7439.0 | 312.0 | 15.Aug.2029 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 70.412,98 | 4.0 | 8016.0 | 464.0 | 15.März2034 | 675.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 70.256,01 | 4.0 | 7739.0 | 514.0 | 15.Feb.2034 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 70.214,86 | 4.0 | 7793.0 | 459.0 | 15.Apr.2032 | 588.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 69.950,53 | 4.0 | 9157.0 | 525.0 | 31.Dez.2079 | 913.0 |
| CVI | CVR ENERGY INC 144A | Energie | 69.708,32 | 4.0 | 7696.0 | 508.0 | 15.Feb.2034 | 788.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 69.436,98 | 4.0 | 7935.0 | 355.0 | 15.Sept.2032 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 69.404,99 | 4.0 | 6766.0 | 103.0 | 15.Apr.2027 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 69.131,06 | 4.0 | 7535.0 | 283.0 | 15.Okt.2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 69.096,08 | 4.0 | 8469.0 | 123.0 | 15.Jan.2032 | 1088.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 69.100,27 | 4.0 | 7900.0 | 373.0 | 15.Jan.2033 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 69.019,36 | 4.0 | 7986.0 | 468.0 | 15.Feb.2034 | 738.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 68.714,29 | 4.0 | 8069.0 | 373.0 | 01.März2033 | 675.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 68.355,48 | 4.0 | 7996.0 | 392.0 | 15.Feb.2033 | 813.0 |
| SNAP | SNAP INC 144A | Kommunikation | 68.264,43 | 4.0 | 7720.0 | 485.0 | 15.März2034 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 67.904,95 | 4.0 | 8836.0 | 640.0 | 01.Mai2035 | 775.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 67.381,41 | 4.0 | 8209.0 | 234.0 | 15.Mai2031 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 67.375,94 | 4.0 | 7851.0 | 414.0 | 15.Jan.2033 | 625.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 67.290,37 | 4.0 | 7819.0 | 508.0 | 01.Juli2034 | 575.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 66.908,27 | 4.0 | 7826.0 | 109.0 | 17.Nov.2028 | 800.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 66.912,75 | 4.0 | 6194.0 | 286.0 | 26.Aug.2029 | 988.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 66.654,26 | 4.0 | 7723.0 | 522.0 | 15.März2034 | 588.0 |
| PCG | PG&E CORPORATION | Elektro- | 66.556,71 | 4.0 | 7798.0 | 440.0 | 15.Sept.2056 | 685.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 66.435,86 | 4.0 | 7803.0 | 476.0 | 01.Sept.2033 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 66.251,61 | 4.0 | 8127.0 | 188.0 | 01.Dez.2031 | 713.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 66.206,57 | 4.0 | 7545.0 | 503.0 | 01.Okt.2033 | 650.0 |
| SNAP | SNAP INC 144A | Kommunikation | 65.786,77 | 4.0 | 7725.0 | 453.0 | 01.März2033 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 65.777,96 | 4.0 | 8641.0 | 411.0 | 15.Okt.2031 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 65.697,53 | 4.0 | 7599.0 | 293.0 | 01.Mai2030 | 463.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 65.129,25 | 4.0 | 6274.0 | 267.0 | 02.Mai2029 | 738.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 64.917,75 | 4.0 | 7876.0 | 384.0 | 15.März2033 | 625.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 64.819,47 | 4.0 | 7866.0 | 476.0 | 15.Jan.2034 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 64.829,56 | 4.0 | 6991.0 | 344.0 | 01.Apr.2030 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 64.723,14 | 4.0 | 7566.0 | 211.0 | 15.Juli2028 | 400.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 64.613,38 | 4.0 | 7577.0 | 353.0 | 15.Feb.2030 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 64.448,16 | 4.0 | 8603.0 | 460.0 | 15.Juli2032 | 563.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 64.004,41 | 4.0 | 7488.0 | 320.0 | 30.Jan.2030 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 63.950,26 | 4.0 | 7406.0 | 237.0 | 01.Okt.2028 | 338.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 63.624,98 | 4.0 | 7826.0 | 378.0 | 30.Juni2032 | 825.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 63.555,06 | 4.0 | 8202.0 | 181.0 | 15.März2031 | 713.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 63.365,40 | 4.0 | 7881.0 | 224.0 | 15.Feb.2030 | 700.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 63.282,01 | 4.0 | 7804.0 | 373.0 | 15.März2031 | 575.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 63.002,29 | 4.0 | 8131.0 | 47.0 | 01.Juni2030 | 900.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 63.004,17 | 4.0 | 7839.0 | 348.0 | 15.Feb.2032 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 62.798,54 | 4.0 | 8101.0 | 561.0 | 01.Okt.2035 | 675.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 62.707,53 | 4.0 | 8065.0 | 12.0 | 15.Nov.2027 | 1175.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 62.521,08 | 4.0 | 6145.0 | 306.0 | 30.Jan.2030 | 1038.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 62.430,05 | 4.0 | 6128.0 | 201.0 | 30.Apr.2028 | 350.0 |
| CIVI | SM ENERGY CO 144A | Energie | 62.352,73 | 4.0 | 8181.0 | 107.0 | 01.Juli2031 | 875.0 |
| SUN | SUNOCO LP 144A | Energie | 62.289,76 | 4.0 | 7784.0 | 532.0 | 15.Juli2034 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 62.173,96 | 4.0 | 7599.0 | 538.0 | 15.Mai2034 | 688.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 62.108,87 | 4.0 | 8079.0 | 259.0 | 30.Apr.2031 | 713.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 61.923,81 | 4.0 | 7702.0 | 419.0 | 15.Aug.2032 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 61.743,33 | 4.0 | 7256.0 | 424.0 | 01.März2031 | 388.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 61.524,80 | 4.0 | 8186.0 | 208.0 | 01.März2031 | 788.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 61.292,30 | 4.0 | 8084.0 | 276.0 | 15.Jan.2031 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 61.297,46 | 4.0 | 8012.0 | 388.0 | 15.Juni2032 | 863.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 61.281,24 | 4.0 | 8007.0 | 303.0 | 15.Mai2032 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 61.182,41 | 4.0 | 8392.0 | 77.0 | 15.Okt.2030 | 1100.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 61.167,78 | 4.0 | 8054.0 | 422.0 | 15.Jan.2034 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 61.118,30 | 4.0 | 7988.0 | 318.0 | 15.Jan.2031 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 61.026,00 | 4.0 | 7907.0 | 335.0 | 15.Apr.2031 | 663.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 60.982,42 | 4.0 | 7984.0 | 450.0 | 15.Nov.2033 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 60.952,76 | 4.0 | 6721.0 | 625.0 | 15.Jan.2034 | 425.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 60.818,82 | 4.0 | 7845.0 | 350.0 | 01.Apr.2032 | 763.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 60.679,72 | 4.0 | 7940.0 | 529.0 | 15.Nov.2032 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 60.488,74 | 4.0 | 7930.0 | 333.0 | 30.Jan.2031 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 60.347,49 | 4.0 | 8292.0 | 318.0 | 15.März2033 | 863.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 60.328,76 | 4.0 | 7488.0 | 350.0 | 15.Juli2030 | 438.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 60.205,92 | 4.0 | 7803.0 | 50.0 | 15.März2028 | 588.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 60.056,07 | 4.0 | 7950.0 | 396.0 | 01.Feb.2033 | 663.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 59.909,25 | 4.0 | 7953.0 | 302.0 | 15.Feb.2032 | 625.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 59.871,55 | 4.0 | 7706.0 | 235.0 | 15.Apr.2030 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 59.802,62 | 4.0 | 7790.0 | 398.0 | 15.Jan.2031 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 59.778,94 | 4.0 | 7755.0 | 341.0 | 01.Okt.2030 | 550.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 59.592,62 | 4.0 | 7932.0 | 359.0 | 01.März2031 | 925.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 59.397,11 | 4.0 | 7851.0 | 314.0 | 15.Juli2030 | 563.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 59.358,82 | 3.0 | 7764.0 | 273.0 | 15.Apr.2029 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 59.310,69 | 3.0 | 7804.0 | 3.0 | 01.Juli2028 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 59.274,79 | 3.0 | 7347.0 | 366.0 | 01.Juli2030 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 59.201,01 | 3.0 | 7880.0 | 175.0 | 01.Sept.2029 | 638.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 59.158,54 | 3.0 | 7756.0 | 716.0 | 09.Juni2056 | 663.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 59.107,26 | 3.0 | 8199.0 | 118.0 | 15.Okt.2031 | 775.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 58.869,22 | 3.0 | 8363.0 | 284.0 | 15.Feb.2032 | 838.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 58.762,82 | 3.0 | 5776.0 | 547.0 | 20.Nov.2032 | 575.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 58.763,53 | 3.0 | 7742.0 | 466.0 | 15.Jan.2034 | 625.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 58.755,42 | 3.0 | 7726.0 | 369.0 | 15.Feb.2032 | 888.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 58.722,57 | 3.0 | 7797.0 | 81.0 | 15.Aug.2027 | 588.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 58.651,38 | 3.0 | 7799.0 | 450.0 | 15.Nov.2056 | 713.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 58.152,54 | 3.0 | 7634.0 | 234.0 | 15.Mai2029 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 58.147,93 | 3.0 | 7738.0 | 192.0 | 01.März2029 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 58.119,28 | 3.0 | 7500.0 | 460.0 | 15.Jan.2033 | 750.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 58.124,55 | 3.0 | 7598.0 | 376.0 | 01.Dez.2055 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 57.828,56 | 3.0 | 7607.0 | 286.0 | 15.Mai2029 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 57.813,02 | 3.0 | 7681.0 | 285.0 | 15.Feb.2030 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 57.746,80 | 3.0 | 7597.0 | 454.0 | 01.Juli2032 | 675.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 57.711,70 | 3.0 | 7670.0 | 192.0 | 15.Aug.2028 | 438.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 57.308,83 | 3.0 | 7532.0 | 530.0 | 15.Dez.2033 | 600.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 57.190,33 | 3.0 | 7994.0 | 51.0 | 01.Juni2028 | 813.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 57.076,92 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 56.889,85 | 3.0 | 7547.0 | 523.0 | 15.Feb.2034 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 56.731,76 | 3.0 | 7456.0 | 276.0 | 01.Juni2029 | 500.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 56.314,08 | 3.0 | 6721.0 | 351.0 | 15.Nov.2030 | 1050.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 56.290,26 | 3.0 | 7417.0 | 201.0 | 15.Mai2028 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 56.207,94 | 3.0 | 7368.0 | 279.0 | 01.Mai2029 | 450.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 56.099,67 | 3.0 | 7371.0 | 316.0 | 01.Nov.2029 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 56.070,36 | 3.0 | 7994.0 | 201.0 | 01.März2031 | 738.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 55.914,34 | 3.0 | 7788.0 | 200.0 | 01.Apr.2030 | 575.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 55.917,90 | 3.0 | 8353.0 | 351.0 | 15.Okt.2032 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 55.785,25 | 3.0 | 7931.0 | 82.0 | 15.Aug.2028 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 55.668,29 | 3.0 | 7939.0 | 492.0 | 01.März2034 | 638.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 55.573,94 | 3.0 | 7271.0 | 285.0 | 01.Aug.2029 | 900.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 55.559,76 | 3.0 | 7292.0 | 322.0 | 15.Nov.2029 | 463.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 55.422,71 | 3.0 | 7366.0 | 466.0 | 15.Feb.2032 | 413.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 55.224,29 | 3.0 | 7638.0 | 292.0 | 15.Nov.2029 | 1000.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 55.199,13 | 3.0 | 8108.0 | 216.0 | 30.Sept.2028 | 1100.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 54.963,20 | 3.0 | 7718.0 | 174.0 | 01.Nov.2028 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 54.900,70 | 3.0 | 8125.0 | 58.0 | 01.Okt.2028 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 54.842,85 | 3.0 | 7791.0 | 76.0 | 01.Aug.2027 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 54.706,16 | 3.0 | 7727.0 | 187.0 | 15.Juni2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 54.162,36 | 3.0 | 7180.0 | 481.0 | 01.Feb.2032 | 475.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 54.173,32 | 3.0 | 8081.0 | 154.0 | 15.Apr.2030 | 800.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 54.025,22 | 3.0 | 5956.0 | 120.0 | 31.März2029 | 763.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 53.513,03 | 3.0 | 7127.0 | 468.0 | 01.Sept.2031 | 388.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 52.976,12 | 3.0 | 7396.0 | 408.0 | 15.Sept.2031 | 450.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 52.695,32 | 3.0 | 6709.0 | 304.0 | 21.Feb.2030 | 1125.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 52.684,22 | 3.0 | 7978.0 | 342.0 | 15.Feb.2031 | 700.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 52.502,02 | 3.0 | 2267.0 | 167.0 | 15.Jan.2028 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 52.365,33 | 3.0 | 6885.0 | 531.0 | 15.Mai2032 | 388.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 52.168,99 | 3.0 | 6810.0 | 433.0 | 30.Apr.2031 | 513.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 51.242,96 | 3.0 | 7638.0 | 247.0 | 15.Mai2029 | 975.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 51.173,96 | 3.0 | 7290.0 | 420.0 | 15.Feb.2031 | 363.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 51.029,06 | 3.0 | 7800.0 | 394.0 | 01.Aug.2032 | 588.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 50.990,51 | 3.0 | 7785.0 | 468.0 | 01.Aug.2033 | 688.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 50.851,64 | 3.0 | 8232.0 | 130.0 | 01.Nov.2030 | 863.0 |
| SUN | SUNOCO LP 144A | Energie | 50.823,96 | 3.0 | 7817.0 | 387.0 | 15.Juli2031 | 538.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 50.756,65 | 3.0 | 7230.0 | 424.0 | 15.Feb.2031 | 375.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 50.735,75 | 3.0 | 7805.0 | 381.0 | 01.Apr.2031 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 50.695,01 | 3.0 | 7651.0 | 164.0 | 15.Jan.2028 | 388.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 50.659,28 | 3.0 | 7524.0 | 436.0 | 01.Apr.2031 | 438.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 50.591,52 | 3.0 | 7145.0 | 331.0 | 15.Jan.2030 | 675.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 50.492,92 | 3.0 | 7595.0 | 410.0 | 15.Nov.2031 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 50.130,04 | 3.0 | 7656.0 | 192.0 | 15.Juli2028 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 50.107,52 | 3.0 | 7074.0 | 338.0 | 01.Dez.2029 | 388.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 50.002,75 | 3.0 | 8107.0 | 110.0 | 15.Mai2028 | 900.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 49.576,30 | 3.0 | 7494.0 | 261.0 | 15.März2029 | 350.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 49.579,43 | 3.0 | 8029.0 | 231.0 | 15.März2030 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 49.553,33 | 3.0 | 7587.0 | 237.0 | 15.Feb.2029 | 650.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 49.497,98 | 3.0 | 8209.0 | 263.0 | 15.Aug.2032 | 725.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 49.380,29 | 3.0 | 8100.0 | 249.0 | 15.Juni2030 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 49.278,33 | 3.0 | 8169.0 | 208.0 | 15.Feb.2031 | 788.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 49.229,88 | 3.0 | 7518.0 | 248.0 | 15.Jan.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 49.233,19 | 3.0 | 4810.0 | 467.0 | 15.Nov.2031 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 49.030,41 | 3.0 | 4814.0 | 406.0 | 01.Dez.2030 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 48.884,65 | 3.0 | 7971.0 | 524.0 | 01.Nov.2034 | 625.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 48.815,87 | 3.0 | 8016.0 | 409.0 | 15.Juni2033 | 638.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 48.641,34 | 3.0 | 8061.0 | 145.0 | 15.Feb.2029 | 813.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 48.400,85 | 3.0 | 8006.0 | 245.0 | 30.Jan.2030 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 48.235,38 | 3.0 | 7899.0 | 471.0 | 01.Dez.2033 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 48.096,39 | 3.0 | 7363.0 | 461.0 | 01.Feb.2032 | 425.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 47.972,58 | 3.0 | 7349.0 | 300.0 | 15.Aug.2029 | 563.0 |
| TROX | TRONOX INC 144A | Basic Industry | 47.787,71 | 3.0 | 7638.0 | 338.0 | 30.Sept.2030 | 913.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 47.750,50 | 3.0 | 7745.0 | 416.0 | 15.Apr.2032 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 47.217,10 | 3.0 | 7798.0 | 59.0 | 15.Juli2027 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 47.102,45 | 3.0 | 7778.0 | 121.0 | 15.Jan.2029 | 600.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 46.521,87 | 3.0 | 7727.0 | 180.0 | 15.Feb.2029 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 46.458,34 | 3.0 | 7711.0 | 506.0 | 01.März2034 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 46.401,47 | 3.0 | 7703.0 | 442.0 | 01.März2032 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 46.342,72 | 3.0 | 7607.0 | 266.0 | 15.Nov.2029 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 45.788,24 | 3.0 | 8096.0 | 279.0 | 15.Mai2031 | 913.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 45.375,12 | 3.0 | 6883.0 | 572.0 | 01.Juni2033 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 45.207,66 | 3.0 | 5842.0 | 793.0 | 20.Sept.2037 | 500.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 45.180,03 | 3.0 | 8152.0 | 281.0 | 01.Aug.2032 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 44.700,17 | 3.0 | 7837.0 | 393.0 | 01.Apr.2032 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 44.667,42 | 3.0 | 7421.0 | 266.0 | 15.Feb.2029 | 425.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 44.627,76 | 3.0 | 8050.0 | 417.0 | 01.Aug.2033 | 738.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 44.492,72 | 3.0 | 7840.0 | 457.0 | 15.Sept.2033 | 663.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 44.402,76 | 3.0 | 7386.0 | 498.0 | 15.März2034 | 1100.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 44.064,88 | 3.0 | 8633.0 | 279.0 | 15.Juni2033 | 963.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 43.846,16 | 3.0 | 7284.0 | 473.0 | 15.Aug.2031 | 413.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 43.700,85 | 3.0 | 7752.0 | 489.0 | 01.Nov.2033 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 43.621,21 | 3.0 | 8599.0 | 441.0 | 15.März2032 | 538.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 42.976,65 | 3.0 | 8252.0 | 88.0 | 15.Sept.2029 | 900.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 42.922,28 | 3.0 | 8209.0 | 257.0 | 15.Apr.2031 | 1188.0 |
| CVI | CVR ENERGY INC 144A | Energie | 42.895,33 | 3.0 | 7752.0 | 341.0 | 15.Feb.2031 | 750.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 42.368,48 | 2.0 | 7640.0 | 139.0 | 31.Aug.2027 | 338.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 42.344,35 | 2.0 | 8246.0 | 143.0 | 15.Nov.2031 | 888.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 42.308,36 | 2.0 | 8201.0 | 85.0 | 01.Okt.2029 | 750.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 42.187,78 | 2.0 | 8108.0 | 137.0 | 15.März2029 | 863.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 42.173,12 | 2.0 | 8139.0 | 267.0 | 15.Sept.2030 | 775.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 42.040,21 | 2.0 | 8256.0 | 267.0 | 01.Dez.2031 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 41.950,28 | 2.0 | 8172.0 | 217.0 | 15.Apr.2032 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 41.905,39 | 2.0 | 8271.0 | 202.0 | 01.Juli2031 | 725.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 41.884,41 | 2.0 | 8228.0 | 218.0 | 15.Juni2030 | 800.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 41.829,13 | 2.0 | 8173.0 | 405.0 | 01.Juni2056 | 800.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 41.721,03 | 2.0 | 8192.0 | 232.0 | 01.Juni2032 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 41.638,28 | 2.0 | 8174.0 | 89.0 | 15.Dez.2029 | 825.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 41.606,85 | 2.0 | 8124.0 | 239.0 | 01.Mai2031 | 700.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 41.560,70 | 2.0 | 8000.0 | 247.0 | 01.Okt.2030 | 900.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 41.534,57 | 2.0 | 8064.0 | 366.0 | 15.März2033 | 638.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 41.475,19 | 2.0 | 8192.0 | 84.0 | 15.Juli2031 | 850.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 41.459,13 | 2.0 | 8010.0 | 383.0 | 15.März2033 | 738.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 41.443,80 | 2.0 | 8081.0 | 163.0 | 15.Mai2029 | 825.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 41.422,81 | 2.0 | 8023.0 | 265.0 | 15.Apr.2030 | 825.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 41.073,46 | 2.0 | 7985.0 | 229.0 | 31.Okt.2029 | 725.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 41.077,48 | 2.0 | 8088.0 | 382.0 | 15.Juli2032 | 1050.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 41.059,03 | 2.0 | 8084.0 | 156.0 | 15.Dez.2030 | 688.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 40.900,03 | 2.0 | 8053.0 | 30.0 | 01.Juli2028 | 838.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 40.878,62 | 2.0 | 8138.0 | 187.0 | 15.Feb.2030 | 675.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 40.891,06 | 2.0 | 7265.0 | 568.0 | 15.Mai2034 | 675.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 40.794,04 | 2.0 | 7937.0 | 364.0 | 15.Apr.2032 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 40.779,31 | 2.0 | 7403.0 | 266.0 | 01.März2029 | 538.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 40.761,24 | 2.0 | 6232.0 | 408.0 | 15.Feb.2031 | 688.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 40.727,60 | 2.0 | 7896.0 | 347.0 | 15.Apr.2032 | 788.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 40.719,55 | 2.0 | 8085.0 | 209.0 | 01.Feb.2030 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 40.697,69 | 2.0 | 8041.0 | 349.0 | 01.Juli2030 | 650.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 40.699,47 | 2.0 | 7913.0 | 384.0 | 31.März2032 | 650.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 40.682,37 | 2.0 | 8076.0 | 309.0 | 01.Aug.2032 | 700.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 40.666,83 | 2.0 | 7926.0 | 316.0 | 15.Okt.2030 | 625.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 40.579,86 | 2.0 | 7870.0 | 452.0 | 15.Sept.2033 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 40.571,11 | 2.0 | 8000.0 | 171.0 | 15.Juni2029 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 40.546,65 | 2.0 | 6541.0 | 313.0 | 15.März2030 | 1075.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 40.492,21 | 2.0 | 7884.0 | 236.0 | 15.Sept.2029 | 563.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 40.454,43 | 2.0 | 3084.0 | 262.0 | 15.Mai2029 | 525.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 40.457,51 | 2.0 | 8077.0 | 315.0 | 01.Sept.2032 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 40.421,24 | 2.0 | 7989.0 | 420.0 | 01.Juli2033 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 40.386,63 | 2.0 | 7864.0 | 124.0 | 15.Apr.2028 | 675.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 40.388,00 | 2.0 | 8023.0 | 329.0 | 01.Feb.2033 | 625.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 40.395,37 | 2.0 | 8037.0 | 380.0 | 15.Feb.2033 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 40.397,27 | 2.0 | 7891.0 | 253.0 | 06.Nov.2030 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 40.341,33 | 2.0 | 8031.0 | 326.0 | 15.Aug.2032 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 40.309,91 | 2.0 | 6066.0 | 466.0 | 15.Nov.2031 | 538.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 40.289,88 | 2.0 | 7976.0 | 227.0 | 01.Aug.2029 | 950.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 40.301,31 | 2.0 | 7854.0 | 136.0 | 01.Juni2028 | 950.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 40.272,76 | 2.0 | 7857.0 | 427.0 | 15.Apr.2033 | 625.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 40.235,86 | 2.0 | 7982.0 | 246.0 | 15.Aug.2029 | 1150.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 40.198,70 | 2.0 | 7762.0 | 227.0 | 01.Apr.2029 | 800.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 40.115,93 | 2.0 | 7837.0 | 404.0 | 15.Apr.2033 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 40.081,63 | 2.0 | 7931.0 | 264.0 | 15.Jan.2030 | 700.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 40.088,40 | 2.0 | 7818.0 | 540.0 | 15.Okt.2034 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 40.061,95 | 2.0 | 7937.0 | 338.0 | 31.Juli2031 | 850.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 39.947,93 | 2.0 | 7912.0 | 148.0 | 15.Juni2030 | 638.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 39.955,04 | 2.0 | 7111.0 | 270.0 | 15.Juli2029 | 1263.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 39.911,49 | 2.0 | 7790.0 | 79.0 | 30.Sept.2027 | 550.0 |
| SM | SM ENERGY CO 144A | Energie | 39.884,46 | 2.0 | 7916.0 | 364.0 | 01.Aug.2032 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 39.836,70 | 2.0 | 7809.0 | 239.0 | 15.Juni2029 | 850.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 39.775,57 | 2.0 | 7828.0 | 55.0 | 30.Juni2028 | 838.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 39.756,93 | 2.0 | 7775.0 | 228.0 | 15.Okt.2028 | 525.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 39.639,97 | 2.0 | 7814.0 | 105.0 | 01.Juni2027 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 39.579,24 | 2.0 | 7680.0 | 486.0 | 24.Sept.2033 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 39.497,84 | 2.0 | 7749.0 | 120.0 | 15.Okt.2027 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 39.413,96 | 2.0 | 7769.0 | 109.0 | 01.Dez.2027 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 39.374,14 | 2.0 | 7791.0 | 189.0 | 01.Juli2029 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 39.353,51 | 2.0 | 7597.0 | 454.0 | 01.Apr.2033 | 788.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 39.267,63 | 2.0 | 7775.0 | 107.0 | 15.Jan.2028 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 39.246,30 | 2.0 | 8345.0 | 167.0 | 15.März2030 | 988.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 39.222,11 | 2.0 | 7844.0 | 513.0 | 15.Apr.2034 | 638.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 39.213,57 | 2.0 | 7830.0 | 509.0 | 01.März2034 | 588.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 39.182,10 | 2.0 | 8378.0 | 53.0 | 01.Apr.2029 | 950.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 39.190,67 | 2.0 | 7794.0 | 155.0 | 31.Jan.2028 | 500.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 39.165,77 | 2.0 | 7736.0 | 433.0 | 15.Jan.2033 | 800.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 39.157,33 | 2.0 | 7742.0 | 412.0 | 15.Jan.2033 | 738.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 39.115,15 | 2.0 | 7765.0 | 339.0 | 15.Jan.2030 | 475.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 39.080,44 | 2.0 | 7788.0 | 92.0 | 15.Feb.2028 | 500.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 39.095,26 | 2.0 | 7716.0 | 351.0 | 15.Juni2031 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 39.018,64 | 2.0 | 7763.0 | 571.0 | 15.Feb.2035 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 38.963,05 | 2.0 | 7575.0 | 241.0 | 15.Apr.2029 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 38.940,99 | 2.0 | 7598.0 | 444.0 | 15.Okt.2032 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 38.848,71 | 2.0 | 7751.0 | 147.0 | 26.Aug.2028 | 563.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 38.854,32 | 2.0 | 7597.0 | 240.0 | 15.Apr.2029 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 38.835,12 | 2.0 | 7671.0 | 269.0 | 15.Dez.2029 | 513.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 38.765,57 | 2.0 | 7571.0 | 352.0 | 15.Mai2031 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 38.696,85 | 2.0 | 7581.0 | 246.0 | 15.Apr.2029 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 38.612,51 | 2.0 | 6285.0 | 396.0 | 15.Okt.2030 | 475.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 38.480,03 | 2.0 | 7640.0 | 239.0 | 01.Aug.2029 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 38.373,36 | 2.0 | 7586.0 | 255.0 | 01.Juni2029 | 409.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 38.240,33 | 2.0 | 3650.0 | 263.0 | 15.Apr.2029 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 38.247,49 | 2.0 | 7625.0 | 252.0 | 15.Aug.2029 | 438.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 38.204,06 | 2.0 | 8061.0 | 266.0 | 30.Jan.2032 | 763.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 38.143,13 | 2.0 | 8203.0 | 100.0 | 01.Apr.2030 | 788.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 38.120,64 | 2.0 | 7486.0 | 277.0 | 15.März2029 | 363.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 37.979,57 | 2.0 | 7493.0 | 512.0 | 15.Jan.2034 | 850.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 37.961,46 | 2.0 | 7495.0 | 401.0 | 01.Juni2031 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 37.968,57 | 2.0 | 7512.0 | 225.0 | 01.Sept.2028 | 325.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 37.912,89 | 2.0 | 7508.0 | 276.0 | 30.Juni2029 | 488.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 37.736,07 | 2.0 | 7531.0 | 375.0 | 01.März2056 | 725.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 37.712,08 | 2.0 | 7458.0 | 281.0 | 15.Juni2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 37.650,94 | 2.0 | 7510.0 | 258.0 | 15.Feb.2029 | 350.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 37.610,15 | 2.0 | 7482.0 | 287.0 | 01.Aug.2029 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 37.551,23 | 2.0 | 7488.0 | 184.0 | 15.Feb.2028 | 388.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 37.520,49 | 2.0 | 7485.0 | 262.0 | 15.Feb.2029 | 338.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 37.504,60 | 2.0 | 8150.0 | 180.0 | 01.Juni2028 | 850.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 37.490,52 | 2.0 | 7389.0 | 344.0 | 01.Mai2030 | 388.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 37.457,94 | 2.0 | 7432.0 | 415.0 | 15.Juli2031 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 37.340,78 | 2.0 | 8081.0 | 310.0 | 01.Juni2032 | 1000.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 37.347,42 | 2.0 | 8249.0 | 65.0 | 15.Feb.2030 | 900.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 37.288,88 | 2.0 | 7206.0 | 528.0 | 01.Okt.2033 | 688.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 37.279,69 | 2.0 | 7429.0 | 326.0 | 15.Feb.2030 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 37.249,36 | 2.0 | 7991.0 | 353.0 | 15.Sept.2031 | 750.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 36.805,64 | 2.0 | 7301.0 | 217.0 | 01.Juli2028 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 36.714,00 | 2.0 | 7934.0 | 399.0 | 15.März2033 | 588.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 36.609,79 | 2.0 | 8054.0 | 411.0 | 15.Juli2033 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 36.588,03 | 2.0 | 7925.0 | 326.0 | 15.Apr.2032 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 36.519,03 | 2.0 | 8074.0 | 122.0 | 15.Feb.2029 | 738.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 36.445,49 | 2.0 | 7244.0 | 306.0 | 15.Juli2029 | 375.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 36.422,05 | 2.0 | 7165.0 | 326.0 | 15.Nov.2029 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 36.367,99 | 2.0 | 8006.0 | 328.0 | 15.Jan.2030 | 625.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 36.250,04 | 2.0 | 7802.0 | 159.0 | 28.Nov.2028 | 900.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 36.222,13 | 2.0 | 7152.0 | 501.0 | 15.März2033 | 850.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 36.206,29 | 2.0 | 7151.0 | 345.0 | 01.Aug.2030 | 1038.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 36.093,73 | 2.0 | 7795.0 | 370.0 | 01.Okt.2031 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 36.072,86 | 2.0 | 7854.0 | 22.0 | 01.Juni2029 | 750.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 35.782,45 | 2.0 | 7783.0 | 136.0 | 01.Nov.2028 | 600.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 35.759,92 | 2.0 | 7796.0 | 448.0 | 15.Mai2033 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 35.721,49 | 2.0 | 7867.0 | 378.0 | 01.Aug.2032 | 825.0 |
| ART | ARTEMIS GOLD INC 144A | Basic Industry | 35.598,04 | 2.0 | 5804.0 | 402.0 | 15.Feb.2031 | 563.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 35.363,09 | 2.0 | 7787.0 | 215.0 | 01.Feb.2029 | 825.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 35.328,82 | 2.0 | 7851.0 | 373.0 | 01.Apr.2031 | 588.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 35.100,00 | 2.0 | 7792.0 | 524.0 | 15.Apr.2034 | 600.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 34.632,81 | 2.0 | 7571.0 | 234.0 | 01.Dez.2028 | 575.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 34.516,76 | 2.0 | 7596.0 | 200.0 | 15.Juni2028 | 400.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 34.330,67 | 2.0 | 6791.0 | 299.0 | 01.Juli2029 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 34.328,55 | 2.0 | 6814.0 | 430.0 | 31.Jan.2031 | 425.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 34.298,03 | 2.0 | 6799.0 | 489.0 | 15.Jan.2032 | 500.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 33.971,07 | 2.0 | 7513.0 | 298.0 | 01.Aug.2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 33.861,76 | 2.0 | 7412.0 | 410.0 | 01.Mai2031 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 33.687,91 | 2.0 | 8218.0 | 209.0 | 01.Mai2032 | 725.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 33.651,25 | 2.0 | 7470.0 | 266.0 | 01.März2029 | 363.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 33.488,07 | 2.0 | 3147.0 | 252.0 | 31.März2029 | 500.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 33.465,28 | 2.0 | 7405.0 | 296.0 | 15.Aug.2029 | 563.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 33.330,01 | 2.0 | 5406.0 | 274.0 | 15.Juni2029 | 800.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 33.302,33 | 2.0 | 8054.0 | 137.0 | 15.März2029 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 33.121,23 | 2.0 | 8047.0 | 464.0 | 15.März2034 | 613.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 32.914,91 | 2.0 | 7307.0 | 276.0 | 01.März2029 | 350.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 32.919,48 | 2.0 | 8186.0 | 245.0 | 15.Feb.2029 | 775.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 32.791,34 | 2.0 | 8113.0 | 217.0 | 15.Jan.2032 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 32.718,91 | 2.0 | 8092.0 | 240.0 | 15.Jan.2029 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 32.671,75 | 2.0 | 8040.0 | 267.0 | 15.Juni2030 | 688.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 32.553,46 | 2.0 | 6456.0 | 474.0 | 15.Juni2031 | 295.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 32.543,38 | 2.0 | 8012.0 | 122.0 | 15.Dez.2028 | 663.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 32.471,22 | 2.0 | 8014.0 | 370.0 | 30.Juni2030 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 32.425,34 | 2.0 | 6312.0 | 348.0 | 15.Mai2030 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 32.397,10 | 2.0 | 7854.0 | 9.0 | 15.Apr.2028 | 775.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 32.390,67 | 2.0 | 7962.0 | 393.0 | 01.Juni2032 | 625.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 32.303,39 | 2.0 | 7935.0 | 336.0 | 01.Juni2032 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 32.228,31 | 2.0 | 8002.0 | 444.0 | 31.Jan.2034 | 625.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 32.229,34 | 2.0 | 6164.0 | 250.0 | 31.März2029 | 1000.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 32.232,11 | 2.0 | 7850.0 | 430.0 | 01.Mai2033 | 738.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 32.192,66 | 2.0 | 7937.0 | 154.0 | 15.Juni2030 | 595.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 32.115,30 | 2.0 | 3142.0 | 314.0 | 15.Jan.2030 | 575.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 31.862,72 | 2.0 | 7749.0 | 444.0 | 01.Apr.2033 | 625.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 31.808,93 | 2.0 | 7647.0 | 201.0 | 15.Sept.2028 | 800.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 31.816,53 | 2.0 | 7862.0 | 267.0 | 31.Dez.2030 | 600.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 31.670,82 | 2.0 | 7753.0 | 313.0 | 30.Mai2031 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 31.611,43 | 2.0 | 7805.0 | 176.0 | 15.Juni2029 | 525.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 31.556,05 | 2.0 | 6903.0 | 633.0 | 01.Nov.2033 | 388.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 31.415,33 | 2.0 | 8110.0 | 117.0 | 15.Feb.2030 | 875.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 31.425,59 | 2.0 | 7719.0 | 156.0 | 01.Mai2028 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 31.359,68 | 2.0 | 7730.0 | 141.0 | 15.Jan.2028 | 438.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 31.360,50 | 2.0 | 7840.0 | 378.0 | 15.Apr.2031 | 613.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 31.325,90 | 2.0 | 7787.0 | 373.0 | 01.Aug.2030 | 513.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 31.202,78 | 2.0 | 7666.0 | 144.0 | 15.Okt.2027 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 30.927,10 | 2.0 | 6048.0 | 839.0 | 01.Juni2040 | 635.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 30.856,70 | 2.0 | 6768.0 | 489.0 | 01.Dez.2031 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 30.745,97 | 2.0 | 7489.0 | 440.0 | 15.Apr.2032 | 625.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 30.530,42 | 2.0 | 5926.0 | 267.0 | 22.März2029 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 30.467,75 | 2.0 | 7580.0 | 266.0 | 01.Aug.2029 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 30.376,66 | 2.0 | 7375.0 | 422.0 | 15.Sept.2031 | 575.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 30.288,48 | 2.0 | 6009.0 | 293.0 | 25.Juli2030 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 30.208,67 | 2.0 | 7805.0 | 29.0 | 01.Mai2027 | 513.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 30.127,11 | 2.0 | 7496.0 | 256.0 | 01.Feb.2029 | 413.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 29.912,62 | 2.0 | 6512.0 | 335.0 | 15.Juli2030 | 1113.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 29.822,55 | 2.0 | 7432.0 | 265.0 | 15.Feb.2029 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 29.753,72 | 2.0 | 7286.0 | 415.0 | 15.März2031 | 400.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 29.736,76 | 2.0 | 8227.0 | 213.0 | 15.Apr.2031 | 850.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 29.703,77 | 2.0 | 8190.0 | 433.0 | 30.Sept.2033 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 29.681,37 | 2.0 | 7844.0 | 168.0 | 15.Apr.2030 | 700.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 29.535,15 | 2.0 | 7346.0 | 394.0 | 01.Feb.2031 | 438.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 29.490,75 | 2.0 | 8301.0 | 8.0 | 15.Jan.2029 | 1025.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 29.429,83 | 2.0 | 7324.0 | 411.0 | 30.Jan.2031 | 375.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 29.361,66 | 2.0 | 8172.0 | 190.0 | 15.Nov.2031 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 29.353,83 | 2.0 | 5766.0 | 239.0 | 31.Jan.2029 | 1175.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 29.296,01 | 2.0 | 8114.0 | 173.0 | 01.Okt.2031 | 738.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 29.219,46 | 2.0 | 8247.0 | 255.0 | 15.Jan.2031 | 838.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 29.162,88 | 2.0 | 8079.0 | 249.0 | 15.März2032 | 663.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 29.096,03 | 2.0 | 8164.0 | 163.0 | 15.Juni2028 | 800.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 28.833,08 | 2.0 | 7167.0 | 422.0 | 15.Jan.2031 | 338.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 28.801,24 | 2.0 | 8181.0 | 332.0 | 15.Feb.2032 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 28.802,92 | 2.0 | 7986.0 | 163.0 | 15.März2029 | 638.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 28.805,78 | 2.0 | 7146.0 | 337.0 | 01.Feb.2030 | 638.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 28.797,36 | 2.0 | 9036.0 | 4.0 | 31.Aug.2028 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 28.764,32 | 2.0 | 8105.0 | 4.0 | 01.Jan.2030 | 750.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 28.711,11 | 2.0 | 8132.0 | 162.0 | 01.Aug.2031 | 825.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 28.690,67 | 2.0 | 7967.0 | 178.0 | 01.Okt.2030 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 28.653,11 | 2.0 | 8046.0 | 136.0 | 01.Juni2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 28.657,66 | 2.0 | 7949.0 | 395.0 | 15.März2033 | 625.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 28.645,32 | 2.0 | 7987.0 | 348.0 | 15.Okt.2032 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 28.603,55 | 2.0 | 7920.0 | 320.0 | 15.März2032 | 663.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 28.607,64 | 2.0 | 8092.0 | 275.0 | 15.Juli2031 | 675.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 28.586,93 | 2.0 | 8120.0 | 253.0 | 15.Feb.2032 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 28.551,48 | 2.0 | 7967.0 | 223.0 | 01.Mai2031 | 675.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 28.373,08 | 2.0 | 8090.0 | 190.0 | 01.Sept.2031 | 750.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 28.161,84 | 2.0 | 7986.0 | 218.0 | 01.Feb.2030 | 700.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 28.108,69 | 2.0 | 5561.0 | 174.0 | 15.Jan.2028 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 28.017,44 | 2.0 | 7749.0 | 405.0 | 01.Okt.2032 | 738.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 27.927,41 | 2.0 | 7938.0 | 297.0 | 15.Feb.2031 | 725.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 27.897,16 | 2.0 | 7861.0 | 179.0 | 15.Juni2030 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 27.859,06 | 2.0 | 7908.0 | 388.0 | 01.Feb.2033 | 600.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 27.720,41 | 2.0 | 7801.0 | 61.0 | 01.Juni2028 | 550.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 27.708,90 | 2.0 | 7881.0 | 197.0 | 15.Feb.2029 | 638.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 27.636,92 | 2.0 | 7801.0 | 79.0 | 15.Juni2028 | 513.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 27.598,54 | 2.0 | 5487.0 | 303.0 | 15.Aug.2029 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 27.465,30 | 2.0 | 7734.0 | 247.0 | 30.Juni2030 | 738.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 27.467,40 | 2.0 | 7757.0 | 158.0 | 30.Juni2029 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 27.308,63 | 2.0 | 7745.0 | 134.0 | 15.Jan.2028 | 475.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 27.221,93 | 2.0 | 7776.0 | 279.0 | 15.März2031 | 675.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 27.212,36 | 2.0 | 7601.0 | 213.0 | 01.Okt.2028 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 26.858,20 | 2.0 | 7648.0 | 226.0 | 15.Feb.2029 | 450.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 26.837,49 | 2.0 | 7610.0 | 293.0 | 15.Jan.2030 | 475.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 26.791,79 | 2.0 | 7479.0 | 461.0 | 15.Nov.2032 | 700.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 26.763,06 | 2.0 | 7441.0 | 416.0 | 30.März2031 | 588.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 26.760,81 | 2.0 | 7554.0 | 202.0 | 01.Juni2028 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 26.710,42 | 2.0 | 7593.0 | 469.0 | 15.Feb.2033 | 688.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 26.648,63 | 2.0 | 7231.0 | 276.0 | 15.Apr.2029 | 525.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 26.616,70 | 2.0 | 7479.0 | 439.0 | 15.Feb.2032 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 26.619,03 | 2.0 | 7583.0 | 214.0 | 15.Aug.2028 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 26.566,45 | 2.0 | 7566.0 | 297.0 | 15.Feb.2030 | 425.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 26.513,94 | 2.0 | 8627.0 | 529.0 | 01.Mai2033 | 750.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 26.505,15 | 2.0 | 7502.0 | 310.0 | 15.Jan.2030 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 26.375,22 | 2.0 | 7484.0 | 380.0 | 01.Feb.2031 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 26.239,05 | 2.0 | 7478.0 | 263.0 | 15.Feb.2029 | 338.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 26.214,95 | 2.0 | 7444.0 | 420.0 | 15.Feb.2032 | 813.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 26.161,46 | 2.0 | 7349.0 | 313.0 | 01.Okt.2029 | 363.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 25.883,75 | 2.0 | 7343.0 | 296.0 | 01.Aug.2029 | 600.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 25.830,26 | 2.0 | 7257.0 | 457.0 | 15.Okt.2031 | 388.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 25.624,05 | 2.0 | 7300.0 | 412.0 | 15.Feb.2031 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 25.454,41 | 2.0 | 7551.0 | 252.0 | 15.Apr.2029 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 25.082,19 | 1.0 | 7069.0 | 416.0 | 15.Nov.2030 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 24.997,78 | 1.0 | 8207.0 | 363.0 | 15.Juni2033 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 24.895,42 | 1.0 | 7091.0 | 465.0 | 15.Aug.2031 | 388.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 24.751,84 | 1.0 | 6112.0 | 255.0 | 15.Jan.2029 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 24.707,28 | 1.0 | 8089.0 | 212.0 | 15.Dez.2029 | 788.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 24.681,42 | 1.0 | 7015.0 | 264.0 | 15.Feb.2029 | 650.0 |
| TROX | TRONOX INC 144A | Basic Industry | 24.688,36 | 1.0 | 5996.0 | 269.0 | 15.März2029 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 24.526,44 | 1.0 | 8110.0 | 41.0 | 01.Feb.2029 | 750.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 24.369,01 | 1.0 | 7947.0 | 332.0 | 01.Nov.2031 | 625.0 |
| MATRCN | MATTR CORP 144A | Energie | 24.132,10 | 1.0 | 5851.0 | 327.0 | 02.Apr.2031 | 725.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 24.056,42 | 1.0 | 7940.0 | 232.0 | 31.Jan.2030 | 888.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 24.064,14 | 1.0 | 7976.0 | 116.0 | 15.Aug.2028 | 800.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 23.975,33 | 1.0 | 7928.0 | 441.0 | 01.Feb.2033 | 713.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 23.975,45 | 1.0 | 7828.0 | 17.0 | 15.Mai2027 | 650.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 23.774,51 | 1.0 | 7884.0 | 100.0 | 15.Feb.2028 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 23.729,35 | 1.0 | 7821.0 | 65.0 | 01.Juli2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 23.648,40 | 1.0 | 7697.0 | 242.0 | 15.Sept.2029 | 488.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 23.580,62 | 1.0 | 7792.0 | 73.0 | 15.Juli2027 | 563.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 23.388,33 | 1.0 | 7659.0 | 222.0 | 01.Mai2029 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 23.342,27 | 1.0 | 7680.0 | 177.0 | 01.Juni2028 | 463.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 23.334,87 | 1.0 | 7760.0 | 150.0 | 15.Feb.2029 | 325.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 23.160,30 | 1.0 | 7709.0 | 273.0 | 01.März2030 | 500.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 22.722,55 | 1.0 | 7574.0 | 527.0 | 15.März2034 | 788.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 22.537,63 | 1.0 | 8931.0 | 367.0 | 15.Okt.2030 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 22.402,12 | 1.0 | 7414.0 | 390.0 | 15.Jan.2031 | 438.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 22.145,83 | 1.0 | 8550.0 | 262.0 | 15.Apr.2029 | 975.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 22.147,82 | 1.0 | 8460.0 | 53.0 | 01.Okt.2031 | 1150.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 21.798,81 | 1.0 | 7244.0 | 487.0 | 15.Feb.2032 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 21.730,59 | 1.0 | 8384.0 | 161.0 | 15.Apr.2030 | 975.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 21.651,32 | 1.0 | 8606.0 | 115.0 | 15.Feb.2033 | 975.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 21.589,50 | 1.0 | 6325.0 | 366.0 | 15.Aug.2030 | 775.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 21.542,43 | 1.0 | 8354.0 | 22.0 | 30.Nov.2028 | 1200.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 21.255,37 | 1.0 | 8362.0 | 382.0 | 15.Dez.2033 | 750.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 21.247,41 | 1.0 | 8282.0 | 214.0 | 15.Mai2032 | 863.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.949,91 | 1.0 | 8128.0 | 234.0 | 01.Apr.2029 | 725.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 20.913,68 | 1.0 | 8098.0 | 238.0 | 21.Mai2030 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 20.917,67 | 1.0 | 8196.0 | 152.0 | 01.Dez.2030 | 788.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 20.920,95 | 1.0 | 8287.0 | 173.0 | 01.Feb.2031 | 938.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 20.922,17 | 1.0 | 8044.0 | 173.0 | 15.März2030 | 850.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 20.922,29 | 1.0 | 8183.0 | 134.0 | 15.Feb.2031 | 738.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 20.877,34 | 1.0 | 8169.0 | 142.0 | 15.Feb.2031 | 725.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.887,95 | 1.0 | 8173.0 | 138.0 | 15.Feb.2031 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 20.811,12 | 1.0 | 7638.0 | 219.0 | 15.Jan.2029 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 20.807,49 | 1.0 | 8054.0 | 218.0 | 15.Sept.2028 | 705.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 20.740,39 | 1.0 | 8066.0 | 262.0 | 01.Apr.2032 | 663.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 20.753,53 | 1.0 | 8129.0 | 101.0 | 15.Dez.2028 | 925.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 20.695,42 | 1.0 | 8040.0 | 470.0 | 15.März2032 | 625.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 20.703,71 | 1.0 | 7922.0 | 0.0 | 01.Nov.2027 | 1275.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.685,93 | 1.0 | 8035.0 | 78.0 | 01.Mai2030 | 850.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 20.648,85 | 1.0 | 8096.0 | 190.0 | 15.Juni2031 | 875.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.622,45 | 1.0 | 8170.0 | 253.0 | 15.Juli2032 | 650.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 20.614,61 | 1.0 | 8165.0 | 126.0 | 31.Jan.2030 | 913.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 20.593,17 | 1.0 | 8049.0 | 299.0 | 15.Mai2032 | 750.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.594,46 | 1.0 | 8020.0 | 163.0 | 15.Apr.2029 | 688.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.575,97 | 1.0 | 8021.0 | 339.0 | 15.Okt.2032 | 663.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 20.581,56 | 1.0 | 8019.0 | 341.0 | 15.Okt.2032 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.562,67 | 1.0 | 8006.0 | 184.0 | 14.Apr.2028 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 20.543,83 | 1.0 | 8087.0 | 287.0 | 15.Juni2032 | 700.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 20.546,35 | 1.0 | 8015.0 | 67.0 | 01.Juni2028 | 938.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.525,45 | 1.0 | 7998.0 | 287.0 | 01.Apr.2032 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 20.534,97 | 1.0 | 8044.0 | 550.0 | 15.Mai2035 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 20.502,82 | 1.0 | 7991.0 | 256.0 | 15.Apr.2030 | 663.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 20.509,56 | 1.0 | 7955.0 | 153.0 | 30.Sept.2030 | 713.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 20.513,97 | 1.0 | 8125.0 | 126.0 | 01.Feb.2029 | 925.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 20.470,61 | 1.0 | 8087.0 | 75.0 | 15.Jan.2029 | 838.0 |
| XPO | XPO INC 144A | Transport | 20.473,18 | 1.0 | 8127.0 | 219.0 | 01.Feb.2032 | 713.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 20.440,79 | 1.0 | 8013.0 | 175.0 | 15.Mai2030 | 650.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 20.445,47 | 1.0 | 7921.0 | 95.0 | 15.März2028 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.418,97 | 1.0 | 7942.0 | 61.0 | 01.Nov.2027 | 800.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 20.426,46 | 1.0 | 8132.0 | 289.0 | 15.Aug.2032 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 20.384,42 | 1.0 | 8002.0 | 306.0 | 31.Dez.2079 | 813.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 20.387,64 | 1.0 | 7973.0 | 105.0 | 15.Nov.2029 | 725.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 20.376,38 | 1.0 | 7916.0 | 327.0 | 01.Apr.2032 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.334,86 | 1.0 | 8008.0 | 315.0 | 15.Juni2032 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.338,03 | 1.0 | 7908.0 | 340.0 | 14.Apr.2030 | 713.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.320,50 | 1.0 | 7904.0 | 242.0 | 15.März2030 | 588.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 20.301,48 | 1.0 | 8071.0 | 314.0 | 15.Aug.2031 | 888.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 20.305,71 | 1.0 | 7354.0 | 337.0 | 15.Apr.2030 | 525.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.310,28 | 1.0 | 8035.0 | 153.0 | 15.Jan.2031 | 738.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 20.288,20 | 1.0 | 7992.0 | 188.0 | 15.Juni2029 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.293,46 | 1.0 | 8102.0 | 252.0 | 01.März2032 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.265,61 | 1.0 | 7896.0 | 388.0 | 15.Nov.2032 | 838.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.235,96 | 1.0 | 8014.0 | 419.0 | 15.Juli2033 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.244,15 | 1.0 | 7908.0 | 334.0 | 15.Apr.2030 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 20.226,45 | 1.0 | 8033.0 | 264.0 | 01.Feb.2032 | 663.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.228,31 | 1.0 | 7970.0 | 196.0 | 15.Juni2029 | 650.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 20.201,88 | 1.0 | 7859.0 | 71.0 | 15.Okt.2028 | 700.0 |
| ACACN | AIR CANADA 144A | Transport | 20.130,01 | 1.0 | 5734.0 | 282.0 | 15.Aug.2029 | 463.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 20.132,47 | 1.0 | 7965.0 | 279.0 | 15.Jan.2031 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 20.134,24 | 1.0 | 8039.0 | 278.0 | 01.März2032 | 688.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 20.139,75 | 1.0 | 7025.0 | 403.0 | 31.Dez.2030 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 20.123,42 | 1.0 | 7840.0 | 153.0 | 15.Apr.2029 | 663.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 20.127,04 | 1.0 | 7888.0 | 773.0 | 04.Juni2038 | 772.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.082,01 | 1.0 | 7875.0 | 126.0 | 15.Apr.2029 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.089,40 | 1.0 | 7834.0 | 348.0 | 23.Apr.2030 | 675.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 20.093,31 | 1.0 | 7780.0 | 368.0 | 15.Sept.2031 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 20.063,30 | 1.0 | 7812.0 | 256.0 | 15.Apr.2030 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 20.073,91 | 1.0 | 7784.0 | 368.0 | 15.Apr.2032 | 775.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 20.076,01 | 1.0 | 7936.0 | 232.0 | 01.Aug.2029 | 1088.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 20.045,56 | 1.0 | 7979.0 | 96.0 | 15.Feb.2029 | 700.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 20.052,32 | 1.0 | 7966.0 | 190.0 | 01.Feb.2031 | 638.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 20.040,89 | 1.0 | 7997.0 | 94.0 | 01.Sept.2027 | 875.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 20.044,30 | 1.0 | 8002.0 | 327.0 | 01.Sept.2031 | 738.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.023,75 | 1.0 | 7966.0 | 48.0 | 15.Feb.2028 | 775.0 |
| SM | SM ENERGY CO 144A | Energie | 19.995,58 | 1.0 | 7940.0 | 222.0 | 01.Aug.2029 | 675.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 20.000,11 | 1.0 | 7923.0 | 232.0 | 15.Jan.2030 | 638.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 20.002,30 | 1.0 | 7874.0 | 108.0 | 01.Juni2029 | 588.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 19.985,04 | 1.0 | 7882.0 | 164.0 | 15.Juni2030 | 600.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 19.926,84 | 1.0 | 7718.0 | 307.0 | 15.März2030 | 663.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 19.938,17 | 1.0 | 7805.0 | 57.0 | 15.Mai2028 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 19.919,18 | 1.0 | 7767.0 | 93.0 | 15.März2082 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 19.894,70 | 1.0 | 7880.0 | 366.0 | 15.Juli2032 | 638.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 19.879,50 | 1.0 | 7879.0 | 95.0 | 01.Feb.2028 | 838.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 19.865,10 | 1.0 | 7768.0 | 309.0 | 01.Okt.2029 | 513.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 19.865,97 | 1.0 | 7864.0 | 723.0 | 18.Juli2036 | 720.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 19.845,91 | 1.0 | 7926.0 | 165.0 | 01.März2028 | 588.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 19.846,14 | 1.0 | 7767.0 | 135.0 | 15.Sept.2027 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 19.808,47 | 1.0 | 7840.0 | 259.0 | 15.Jan.2030 | 688.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 19.793,97 | 1.0 | 7818.0 | 123.0 | 30.Juni2027 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 19.785,36 | 1.0 | 7792.0 | 179.0 | 15.Mai2028 | 488.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.773,10 | 1.0 | 7704.0 | 483.0 | 23.Apr.2032 | 688.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 19.747,25 | 1.0 | 7717.0 | 320.0 | 15.Mai2031 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 19.728,13 | 1.0 | 7720.0 | 138.0 | 15.Sept.2027 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 19.715,97 | 1.0 | 7800.0 | 5.0 | 01.Dez.2027 | 400.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 19.678,06 | 1.0 | 7802.0 | 106.0 | 01.Aug.2029 | 800.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 19.657,48 | 1.0 | 7778.0 | 183.0 | 01.Jan.2030 | 563.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 19.659,54 | 1.0 | 7851.0 | 207.0 | 01.Sept.2030 | 588.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 19.643,54 | 1.0 | 7794.0 | 70.0 | 15.Juli2027 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 19.609,00 | 1.0 | 7831.0 | 330.0 | 01.Sept.2031 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 19.599,76 | 1.0 | 7773.0 | 109.0 | 15.Jan.2028 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 19.560,29 | 1.0 | 7686.0 | 169.0 | 15.Apr.2028 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.551,95 | 1.0 | 7793.0 | 75.0 | 15.Aug.2027 | 500.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 19.485,34 | 1.0 | 7734.0 | 297.0 | 15.Juli2029 | 495.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 19.494,90 | 1.0 | 7740.0 | 136.0 | 15.Jan.2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.499,60 | 1.0 | 7750.0 | 179.0 | 01.Feb.2029 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.474,41 | 1.0 | 7613.0 | 298.0 | 15.März2030 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.459,27 | 1.0 | 7594.0 | 304.0 | 15.Apr.2030 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 19.440,38 | 1.0 | 7751.0 | 132.0 | 15.Feb.2028 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 19.449,80 | 1.0 | 7614.0 | 257.0 | 01.Nov.2029 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 19.427,46 | 1.0 | 7615.0 | 435.0 | 15.Juni2032 | 838.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 19.405,44 | 1.0 | 7640.0 | 254.0 | 01.Dez.2029 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 19.406,07 | 1.0 | 7694.0 | 399.0 | 15.Juli2032 | 563.0 |
| OLN | OLIN CORP 144A | Basic Industry | 19.416,37 | 1.0 | 7537.0 | 475.0 | 01.Apr.2033 | 663.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 19.411,58 | 1.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 19.353,12 | 1.0 | 7727.0 | 197.0 | 01.März2029 | 675.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 19.361,13 | 1.0 | 7515.0 | 413.0 | 15.Nov.2031 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 19.361,21 | 1.0 | 7669.0 | 457.0 | 15.Jan.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 19.346,99 | 1.0 | 7592.0 | 309.0 | 15.Apr.2030 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 19.282,61 | 1.0 | 7600.0 | 269.0 | 15.Nov.2029 | 450.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 19.293,35 | 1.0 | 7625.0 | 192.0 | 01.Juni2028 | 425.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 19.277,24 | 1.0 | 7581.0 | 250.0 | 01.Juni2029 | 600.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.279,83 | 1.0 | 7588.0 | 248.0 | 30.Apr.2029 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 19.253,61 | 1.0 | 7554.0 | 223.0 | 01.Okt.2028 | 425.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 19.255,24 | 1.0 | 7675.0 | 254.0 | 15.Feb.2030 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 19.261,70 | 1.0 | 7659.0 | 165.0 | 15.Jan.2028 | 375.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 19.234,89 | 1.0 | 7645.0 | 167.0 | 15.Jan.2028 | 400.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 19.216,52 | 1.0 | 7677.0 | 182.0 | 01.März2028 | 450.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 19.211,36 | 1.0 | 7631.0 | 224.0 | 15.Jan.2029 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 19.185,72 | 1.0 | 7560.0 | 480.0 | 23.Nov.2081 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 19.155,89 | 1.0 | 7529.0 | 187.0 | 15.März2028 | 350.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.159,79 | 1.0 | 7511.0 | 259.0 | 31.März2029 | 438.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 19.132,40 | 1.0 | 7526.0 | 261.0 | 15.Apr.2029 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 19.122,16 | 1.0 | 7551.0 | 332.0 | 01.Dez.2029 | 450.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 19.047,45 | 1.0 | 7476.0 | 265.0 | 01.Apr.2029 | 413.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.028,56 | 1.0 | 7489.0 | 427.0 | 15.Nov.2031 | 488.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 18.994,11 | 1.0 | 7560.0 | 296.0 | 01.Feb.2030 | 438.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 19.001,85 | 1.0 | 7475.0 | 466.0 | 15.Juli2032 | 500.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 18.958,89 | 1.0 | 7451.0 | 240.0 | 01.Dez.2028 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 18.927,72 | 1.0 | 7469.0 | 274.0 | 01.Mai2029 | 363.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 18.937,48 | 1.0 | 7491.0 | 276.0 | 01.Juni2029 | 388.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 18.904,24 | 1.0 | 7373.0 | 410.0 | 31.Dez.2079 | 625.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 18.904,59 | 1.0 | 7419.0 | 268.0 | 15.März2029 | 375.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 18.832,87 | 1.0 | 7496.0 | 314.0 | 31.Jan.2030 | 413.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 18.799,38 | 1.0 | 7419.0 | 484.0 | 01.Dez.2031 | 463.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 18.787,56 | 1.0 | 7409.0 | 282.0 | 01.Juni2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 18.676,87 | 1.0 | 7445.0 | 396.0 | 15.Feb.2031 | 450.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 18.564,87 | 1.0 | 7387.0 | 462.0 | 31.Jan.2032 | 438.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 18.507,51 | 1.0 | 7381.0 | 313.0 | 15.Aug.2029 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 18.492,41 | 1.0 | 7396.0 | 192.0 | 09.März2028 | 275.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 18.437,33 | 1.0 | 4962.0 | 412.0 | 31.März2031 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 18.405,26 | 1.0 | 7162.0 | 235.0 | 01.Dez.2028 | 925.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 18.383,09 | 1.0 | 7332.0 | 415.0 | 15.Feb.2031 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 18.394,96 | 1.0 | 7252.0 | 207.0 | 01.Juni2028 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 18.354,19 | 1.0 | 7309.0 | 353.0 | 01.Feb.2030 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 18.361,24 | 1.0 | 7309.0 | 375.0 | 01.Aug.2030 | 413.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 18.269,90 | 1.0 | 7261.0 | 265.0 | 15.Jan.2029 | 388.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 18.156,77 | 1.0 | 7156.0 | 431.0 | 15.Jan.2032 | 875.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 17.843,83 | 1.0 | 7012.0 | 474.0 | 01.Okt.2031 | 363.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 17.762,37 | 1.0 | 7082.0 | 355.0 | 15.Feb.2030 | 413.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 17.634,36 | 1.0 | 6955.0 | 494.0 | 01.Juli2032 | 650.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 17.538,80 | 1.0 | 6778.0 | 266.0 | 15.Apr.2029 | 750.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 17.261,67 | 1.0 | 6779.0 | 480.0 | 01.Okt.2031 | 363.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 17.112,96 | 1.0 | 8350.0 | 193.0 | 01.Juni2030 | 950.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 16.957,31 | 1.0 | 8201.0 | 109.0 | 01.Okt.2030 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 16.930,89 | 1.0 | 6657.0 | 286.0 | 01.Juli2029 | 763.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 16.885,83 | 1.0 | 3087.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.756,86 | 1.0 | 9028.0 | 0.0 | nan | 0.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 16.741,79 | 1.0 | 8184.0 | 47.0 | 01.Juni2030 | 863.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 16.747,36 | 1.0 | 8334.0 | 406.0 | 15.Feb.2031 | 713.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 16.734,88 | 1.0 | 5464.0 | 306.0 | 01.Mai2030 | 1088.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 16.656,82 | 1.0 | 6380.0 | 186.0 | 15.Mai2028 | 1125.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 16.438,23 | 1.0 | 7994.0 | 294.0 | 01.Apr.2032 | 650.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 16.425,82 | 1.0 | 8162.0 | 75.0 | 15.Feb.2029 | 900.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 16.345,99 | 1.0 | 8012.0 | 388.0 | 15.Juni2032 | 863.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 16.317,32 | 1.0 | 7965.0 | 232.0 | 01.Nov.2029 | 688.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 16.305,40 | 1.0 | 8048.0 | 161.0 | 01.Juli2029 | 688.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 16.203,04 | 1.0 | 6098.0 | 407.0 | 31.Dez.2030 | 575.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 16.209,00 | 1.0 | 7612.0 | 244.0 | 15.Mai2029 | 425.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 16.067,61 | 1.0 | 7972.0 | 108.0 | 01.Aug.2030 | 713.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 16.041,61 | 1.0 | 7807.0 | 20.0 | 15.Okt.2027 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 16.043,93 | 1.0 | 7951.0 | 283.0 | 15.Juli2030 | 588.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 16.048,45 | 1.0 | 5222.0 | 399.0 | 30.Juni2031 | 825.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 16.056,43 | 1.0 | 6381.0 | 404.0 | 15.Feb.2031 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 15.997,67 | 1.0 | 7798.0 | 64.0 | 15.März2028 | 525.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 15.908,29 | 1.0 | 7799.0 | 70.0 | 01.Mai2028 | 550.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 15.823,70 | 1.0 | 7902.0 | 496.0 | 15.März2034 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 15.701,90 | 1.0 | 7751.0 | 163.0 | 15.Juni2029 | 538.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 15.637,57 | 1.0 | 7819.0 | 515.0 | 15.März2034 | 575.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 15.576,45 | 1.0 | 7674.0 | 70.0 | 01.Dez.2026 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 15.364,29 | 1.0 | 7647.0 | 201.0 | 01.Aug.2028 | 400.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 15.225,31 | 1.0 | 8331.0 | 34.0 | 15.Juli2029 | 1050.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 15.092,40 | 1.0 | 7386.0 | 335.0 | 01.Apr.2030 | 463.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 15.100,55 | 1.0 | 7540.0 | 318.0 | 01.März2030 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 15.044,45 | 1.0 | 7449.0 | 311.0 | 15.Jan.2030 | 600.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 14.876,23 | 1.0 | 5296.0 | 144.0 | 15.Okt.2027 | 675.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 14.549,67 | 1.0 | 5766.0 | 285.0 | 15.Aug.2029 | 950.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.558,85 | 1.0 | 7252.0 | 345.0 | 15.Feb.2030 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 14.523,56 | 1.0 | 5695.0 | 278.0 | 26.März2029 | 438.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 14.464,49 | 1.0 | 5734.0 | 26.0 | 16.Juni2026 | 388.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 14.396,40 | 1.0 | 1313.0 | 233.0 | 31.Mai2029 | 500.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 14.291,58 | 1.0 | 7019.0 | 590.0 | 15.Okt.2033 | 400.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 14.184,91 | 1.0 | 5645.0 | 266.0 | 07.Feb.2029 | 575.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 14.017,25 | 1.0 | 5565.0 | 257.0 | 15.Feb.2029 | 750.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 13.948,81 | 1.0 | 5444.0 | 278.0 | 15.Juni2029 | 725.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 13.802,73 | 1.0 | 5366.0 | 287.0 | 15.Jan.2030 | 1275.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 13.689,34 | 1.0 | 7969.0 | 71.0 | 01.Feb.2028 | 838.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 13.334,90 | 1.0 | 8465.0 | 58.0 | 01.Okt.2030 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 13.278,11 | 1.0 | 5265.0 | 339.0 | 30.Jan.2030 | 525.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 12.978,82 | 1.0 | 3290.0 | 247.0 | 15.Apr.2029 | 688.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 12.855,82 | 1.0 | 8301.0 | 177.0 | 15.Apr.2031 | 850.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 12.726,37 | 1.0 | 3528.0 | 313.0 | 01.Dez.2029 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 12.611,64 | 1.0 | 8172.0 | 409.0 | 01.Nov.2033 | 838.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 12.547,22 | 1.0 | 8254.0 | 38.0 | 15.Juli2031 | 913.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 12.541,29 | 1.0 | 8103.0 | 357.0 | 15.März2033 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 12.513,26 | 1.0 | 8128.0 | 74.0 | 15.Nov.2028 | 850.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 12.457,51 | 1.0 | 8205.0 | 191.0 | 15.Jan.2032 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 12.410,44 | 1.0 | 8006.0 | 84.0 | 15.Sept.2028 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 12.403,83 | 1.0 | 8072.0 | 114.0 | 01.Mai2029 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.353,71 | 1.0 | 7973.0 | 108.0 | 15.Sept.2028 | 688.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.339,16 | 1.0 | 8138.0 | 141.0 | 15.Jan.2032 | 725.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 12.194,40 | 1.0 | 4865.0 | 443.0 | 01.Sept.2031 | 588.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 12.195,48 | 1.0 | 7961.0 | 35.0 | 15.Mai2028 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 12.110,49 | 1.0 | 7980.0 | 286.0 | 15.Feb.2031 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 12.119,27 | 1.0 | 7961.0 | 334.0 | 15.Juni2032 | 638.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 12.076,84 | 1.0 | 5932.0 | 211.0 | 01.Aug.2028 | 875.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 12.055,31 | 1.0 | 7850.0 | 317.0 | 01.Mai2032 | 663.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 12.007,05 | 1.0 | 4646.0 | 269.0 | 31.März2029 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 11.941,76 | 1.0 | 7925.0 | 83.0 | 15.Feb.2028 | 650.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 11.905,75 | 1.0 | 7857.0 | 335.0 | 15.Jan.2032 | 663.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 11.739,54 | 1.0 | 7639.0 | 181.0 | 30.März2028 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 11.725,28 | 1.0 | 7644.0 | 437.0 | 15.Mai2032 | 688.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 11.659,34 | 1.0 | 7694.0 | 176.0 | 15.Juli2028 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 11.618,26 | 1.0 | 7719.0 | 169.0 | 15.Aug.2028 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 11.579,93 | 1.0 | 7597.0 | 246.0 | 15.Mai2029 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 11.552,94 | 1.0 | 7620.0 | 195.0 | 15.Juni2028 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 11.470,35 | 1.0 | 7582.0 | 235.0 | 15.Jan.2029 | 538.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 11.295,65 | 1.0 | 7134.0 | 354.0 | 15.Nov.2030 | 1100.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 11.298,50 | 1.0 | 7521.0 | 309.0 | 01.März2030 | 513.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 11.169,47 | 1.0 | 7812.0 | 8.0 | 13.Mai2027 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 10.671,69 | 1.0 | 7114.0 | 157.0 | 30.Sept.2027 | 0.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 10.049,90 | 1.0 | 5774.0 | 110.0 | 10.Mai2027 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 9.874,01 | 1.0 | 6327.0 | 366.0 | 01.Okt.2030 | 738.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 9.863,71 | 1.0 | 7094.0 | 270.0 | 01.Mai2029 | 913.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 9.811,20 | 1.0 | 7129.0 | 321.0 | 15.Feb.2030 | 990.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.024,87 | 1.0 | 645.0 | 198.0 | 03.Mai2029 | 288.0 |
| CVI | CVR ENERGY INC 144A | Energie | 8.587,32 | 1.0 | 7774.0 | 87.0 | 15.Feb.2028 | 575.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.551,20 | 1.0 | 8337.0 | 170.0 | 15.Mai2030 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.469,10 | 0.0 | 8148.0 | 123.0 | 01.Apr.2029 | 925.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 8.339,20 | 0.0 | 8195.0 | 31.0 | 01.Jan.2031 | 950.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 8.340,48 | 0.0 | 8284.0 | 79.0 | 15.Aug.2030 | 1000.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 8.341,08 | 0.0 | 8147.0 | 489.0 | 15.Apr.2032 | 613.0 |
| VAL | VALARIS LTD 144A | Energie | 8.351,49 | 0.0 | 8114.0 | 138.0 | 30.Apr.2030 | 838.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 8.276,93 | 0.0 | 8189.0 | 258.0 | 15.Juli2032 | 725.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.277,89 | 0.0 | 8039.0 | 372.0 | 15.März2033 | 625.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 8.241,24 | 0.0 | 8222.0 | 112.0 | 01.Sept.2031 | 888.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 8.231,22 | 0.0 | 8025.0 | 367.0 | 15.Okt.2030 | 650.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 8.164,24 | 0.0 | 7930.0 | 184.0 | 15.März2028 | 613.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 8.149,66 | 0.0 | 7849.0 | 279.0 | 15.Sept.2030 | 788.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.064,62 | 0.0 | 7977.0 | 85.0 | 15.Juli2028 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 8.047,66 | 0.0 | 7868.0 | 290.0 | 15.Nov.2030 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 7.999,51 | 0.0 | 7796.0 | 80.0 | 01.Okt.2028 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 7.984,22 | 0.0 | 7810.0 | 237.0 | 15.Okt.2030 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 7.973,19 | 0.0 | 7920.0 | 69.0 | 01.Feb.2028 | 613.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 7.955,31 | 0.0 | 7777.0 | 81.0 | 15.Apr.2027 | 563.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 7.932,35 | 0.0 | 7751.0 | 131.0 | 15.März2028 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 7.915,93 | 0.0 | 7776.0 | 310.0 | 01.Juli2031 | 925.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.921,84 | 0.0 | 7771.0 | 115.0 | 15.Apr.2028 | 475.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 7.901,21 | 0.0 | 7714.0 | 187.0 | 01.Mai2029 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 7.874,11 | 0.0 | 7804.0 | 100.0 | 15.Juli2029 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.861,44 | 0.0 | 7799.0 | 64.0 | 15.Jan.2028 | 513.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 7.831,08 | 0.0 | 7734.0 | 332.0 | 15.Juli2030 | 800.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 7.833,04 | 0.0 | 7790.0 | 88.0 | 01.Feb.2028 | 500.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 7.836,27 | 0.0 | 7773.0 | 123.0 | 15.Juli2028 | 525.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 7.838,98 | 0.0 | 7799.0 | 2.0 | 01.Feb.2028 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 7.846,20 | 0.0 | 7802.0 | 50.0 | 31.Juli2027 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.824,15 | 0.0 | 7747.0 | 256.0 | 01.Feb.2030 | 888.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 7.827,18 | 0.0 | 7814.0 | 102.0 | 30.Juni2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 7.811,12 | 0.0 | 7750.0 | 144.0 | 15.Juli2028 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 7.748,26 | 0.0 | 7685.0 | 180.0 | 30.Juni2028 | 413.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 7.756,38 | 0.0 | 7637.0 | 184.0 | 01.Mai2028 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 7.659,22 | 0.0 | 7608.0 | 232.0 | 15.Jan.2029 | 425.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 7.586,86 | 0.0 | 7478.0 | 401.0 | 01.Juni2031 | 500.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 7.465,97 | 0.0 | 7349.0 | 417.0 | 30.Apr.2031 | 413.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.353,06 | 0.0 | 7223.0 | 426.0 | 01.Apr.2031 | 375.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 7.306,34 | 0.0 | 7172.0 | 462.0 | 01.Okt.2031 | 388.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 7.307,50 | 0.0 | 7286.0 | 419.0 | 15.Feb.2031 | 375.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 7.276,24 | 0.0 | 5366.0 | 287.0 | 15.Jan.2030 | 1275.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 7.262,82 | 0.0 | 7189.0 | 439.0 | 01.Juli2031 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 7.231,86 | 0.0 | 7205.0 | 418.0 | 15.Feb.2031 | 475.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 7.203,33 | 0.0 | 7779.0 | 157.0 | 15.März2030 | 588.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 7.109,64 | 0.0 | 6912.0 | 561.0 | 15.Mai2034 | 788.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 6.548,23 | 0.0 | 7999.0 | 344.0 | 15.Apr.2030 | 588.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 6.185,91 | 0.0 | 5861.0 | 338.0 | 15.Okt.2030 | 1025.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 5.948,27 | 0.0 | 2185.0 | 248.0 | 30.Nov.2029 | 888.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 5.523,46 | 0.0 | 5077.0 | 197.0 | 01.Okt.2028 | 1288.0 |
| USD | USD/CHF | Cash und/oder Derivate | 5.170,11 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 4.939,15 | 0.0 | 2303.0 | 244.0 | 31.Jan.2030 | 1100.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 4.783,16 | 0.0 | 6563.0 | 291.0 | 15.Nov.2029 | 1075.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 4.770,72 | 0.0 | 6791.0 | 276.0 | 15.Feb.2029 | 425.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 4.710,36 | 0.0 | 7998.0 | 183.0 | 30.Jan.2031 | 600.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 4.194,37 | 0.0 | 8098.0 | 59.0 | 01.Okt.2028 | 838.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 4.195,11 | 0.0 | 8094.0 | 123.0 | 15.März2031 | 775.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.100,91 | 0.0 | 8124.0 | 122.0 | 01.Feb.2029 | 900.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 4.112,68 | 0.0 | 4504.0 | 362.0 | 15.Nov.2029 | 0.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 4.083,55 | 0.0 | 8082.0 | 137.0 | 15.Juli2029 | 700.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 3.868,80 | 0.0 | 7556.0 | 386.0 | 15.Juni2031 | 475.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.478,17 | 0.0 | 8407.0 | 105.0 | 01.Mai2030 | 1025.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 3.084,18 | 0.0 | 145.0 | 70.0 | 15.Nov.2028 | 563.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.624,13 | 0.0 | 78.0 | 0.0 | 02.Apr.2026 | 0.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.496,68 | 0.0 | 6147.0 | 566.0 | 31.Dez.2032 | 438.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 1.037,30 | 0.0 | 485.0 | 0.0 | nan | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 988,87 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 894,43 | 0.0 | 1940.0 | 408.0 | 31.Jan.2033 | 600.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 835,67 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 638,24 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 181,86 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 135,72 | 0.0 | 485.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 9,03 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 15,78 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 94.0 | 0.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 1,48 | 0.0 | 562.0 | 135.0 | 30.Sept.2029 | 710.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -47,41 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -448,32 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -440,95 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -622,30 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -3.239,04 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -9.466,62 | -1.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | -11.567,87 | -1.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -12.103,06 | -1.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -14.887,40 | -1.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -38.152,74 | -2.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -38.773,89 | -2.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -386.472,26 | -23.0 | 7805.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -569.594,34 | -34.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -571.579,34 | -34.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
