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 1807 securities.
Note: The data shown here is as of date März 10, 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 | 2.810.377,14 | 166.0 | 78.0 | 15.0 | nan | 364.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 595.473,59 | 35.0 | 7865.0 | 195.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 594.441,00 | 35.0 | 7081.0 | 493.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 561.138,12 | 33.0 | 8104.0 | 321.0 | 10.März2055 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 520.572,62 | 31.0 | 8473.0 | 470.0 | 15.Apr.2032 | 563.0 |
| XYZ | BLOCK INC | Technologie | 502.603,72 | 30.0 | 7946.0 | 319.0 | 15.Mai2032 | 650.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 492.241,62 | 29.0 | 9476.0 | 328.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 481.230,46 | 28.0 | 8135.0 | 250.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 468.452,80 | 28.0 | 7896.0 | 128.0 | 15.Juni2030 | 613.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 464.815,17 | 27.0 | 8458.0 | 70.0 | 30.Nov.2029 | 1075.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 459.306,06 | 27.0 | 7766.0 | 378.0 | 01.März2031 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 427.049,92 | 25.0 | 7773.0 | 90.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 416.677,19 | 25.0 | 9128.0 | 365.0 | 09.Mai2030 | 438.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 400.994,43 | 24.0 | 8214.0 | 157.0 | 15.Okt.2030 | 775.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 393.259,57 | 23.0 | 9364.0 | 350.0 | 12.Juni2030 | 700.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 387.135,93 | 23.0 | 7672.0 | 500.0 | 01.Feb.2034 | 838.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 381.200,31 | 23.0 | 8149.0 | 407.0 | 31.Dez.2032 | 800.0 |
| PCG | PG&E CORPORATION | Elektro- | 372.639,69 | 22.0 | 8003.0 | 319.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 366.910,59 | 22.0 | 7634.0 | 229.0 | 01.Juni2029 | 425.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 361.081,47 | 21.0 | 8995.0 | 127.0 | 15.Feb.2029 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 360.391,14 | 21.0 | 7779.0 | 64.0 | 01.Nov.2027 | 513.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 359.893,67 | 21.0 | 8857.0 | 207.0 | 15.Okt.2028 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 351.456,04 | 21.0 | 7452.0 | 262.0 | 01.Feb.2029 | 313.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 351.112,97 | 21.0 | 7746.0 | 117.0 | 15.Jan.2028 | 488.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 350.016,55 | 21.0 | 8657.0 | 285.0 | 02.Juli2029 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 345.742,98 | 20.0 | 8066.0 | 87.0 | 15.Mai2031 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 342.130,41 | 20.0 | 8038.0 | 164.0 | 01.März2028 | 675.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 341.099,04 | 20.0 | 9384.0 | 97.0 | 15.Juli2029 | 675.0 |
| DISH | DISH DBS CORP | Kommunikation | 338.073,74 | 20.0 | 6935.0 | 291.0 | 01.Juni2029 | 513.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 331.266,12 | 20.0 | 8741.0 | 199.0 | 30.Apr.2028 | 288.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 329.036,97 | 19.0 | 7586.0 | 148.0 | 15.Okt.2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 326.617,75 | 19.0 | 7634.0 | 256.0 | 15.Jan.2030 | 438.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 323.401,85 | 19.0 | 7626.0 | 113.0 | 15.Mai2027 | 525.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 321.050,07 | 19.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 318.463,01 | 19.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 315.280,39 | 19.0 | 8144.0 | 666.0 | 15.Sept.2055 | 700.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 307.179,81 | 18.0 | 8744.0 | 180.0 | 01.Feb.2028 | 338.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 306.954,79 | 18.0 | 9117.0 | 315.0 | 31.Jan.2031 | 488.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 302.803,55 | 18.0 | 7899.0 | 240.0 | 15.Apr.2030 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 302.667,22 | 18.0 | 9194.0 | 292.0 | 15.Juni2030 | 563.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 296.184,48 | 18.0 | 8125.0 | 255.0 | 15.Dez.2030 | 925.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 294.977,06 | 17.0 | 9704.0 | 469.0 | 25.Sept.2083 | 700.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 294.432,22 | 17.0 | 9000.0 | 82.0 | 15.Juli2027 | 438.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 287.699,88 | 17.0 | 9469.0 | 237.0 | 25.Sept.2083 | 663.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 285.842,18 | 17.0 | 9119.0 | 415.0 | 16.Sept.2054 | 463.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 285.071,33 | 17.0 | 7756.0 | 126.0 | 15.Jan.2029 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 283.640,97 | 17.0 | 8038.0 | 421.0 | 31.März2034 | 700.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 283.415,17 | 17.0 | 9330.0 | 150.0 | 31.Dez.2029 | 675.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 283.384,58 | 17.0 | 6924.0 | 509.0 | 15.März2032 | 428.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 281.444,35 | 17.0 | 8179.0 | 650.0 | 15.Apr.2055 | 713.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 279.653,85 | 17.0 | 9284.0 | 370.0 | 15.Feb.2032 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 274.676,11 | 16.0 | 9094.0 | 368.0 | 30.Juni2030 | 475.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 271.874,99 | 16.0 | 9468.0 | 134.0 | 30.März2029 | 1050.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 269.934,36 | 16.0 | 7183.0 | 408.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 269.445,39 | 16.0 | 8073.0 | 337.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 269.343,47 | 16.0 | 7852.0 | 138.0 | 15.Sept.2029 | 500.0 |
| PCG | PG&E CORPORATION | Elektro- | 269.308,84 | 16.0 | 7732.0 | 140.0 | 01.Juli2028 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 269.096,25 | 16.0 | 8317.0 | 576.0 | 01.Juli2033 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 264.331,09 | 16.0 | 7426.0 | 393.0 | 15.Feb.2031 | 388.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 263.311,58 | 16.0 | 7759.0 | 99.0 | 01.Dez.2027 | 475.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 261.095,82 | 15.0 | 8541.0 | 385.0 | 30.Okt.2030 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 260.763,49 | 15.0 | 7626.0 | 395.0 | 31.Jan.2032 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 260.665,26 | 15.0 | 7824.0 | 612.0 | 15.Jan.2036 | 600.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 259.646,07 | 15.0 | 7952.0 | 277.0 | 15.Feb.2031 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 259.483,09 | 15.0 | 7851.0 | 275.0 | 09.Mai2029 | 513.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 258.581,11 | 15.0 | 9313.0 | 174.0 | 15.Juli2029 | 663.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 258.423,47 | 15.0 | 8498.0 | 429.0 | 15.Juni2031 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 256.461,10 | 15.0 | 9035.0 | 453.0 | 01.Juni2031 | 413.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 254.440,36 | 15.0 | 10934.0 | 267.0 | 15.Aug.2031 | 813.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 254.414,77 | 15.0 | 9071.0 | 186.0 | 15.Apr.2028 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 253.663,34 | 15.0 | 7843.0 | 425.0 | 15.Apr.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 252.530,47 | 15.0 | 8240.0 | 576.0 | 15.Nov.2033 | 720.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 251.788,02 | 15.0 | 9089.0 | 521.0 | 30.Juni2032 | 513.0 |
| TGNA | TEGNA INC | Kommunikation | 250.228,31 | 15.0 | 7770.0 | 90.0 | 15.März2028 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 249.475,74 | 15.0 | 8057.0 | 378.0 | 15.Sept.2055 | 688.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 249.436,65 | 15.0 | 7521.0 | 332.0 | 03.Apr.2031 | 1050.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 249.102,62 | 15.0 | 9657.0 | 289.0 | 30.Aug.2084 | 650.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 249.096,82 | 15.0 | 7992.0 | 367.0 | 15.Apr.2032 | 1000.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 245.585,71 | 15.0 | 8100.0 | 498.0 | 15.Juli2032 | 738.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 245.459,67 | 15.0 | 8468.0 | 280.0 | 15.Juli2033 | 1000.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 243.678,94 | 14.0 | 8324.0 | 709.0 | 15.Jan.2036 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 243.282,12 | 14.0 | 8171.0 | 598.0 | 15.Jan.2034 | 650.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 241.817,76 | 14.0 | 8782.0 | 188.0 | 12.Feb.2028 | 188.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 240.905,33 | 14.0 | 7846.0 | 340.0 | 01.Apr.2032 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 240.426,51 | 14.0 | 7784.0 | 273.0 | 15.Apr.2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 236.330,24 | 14.0 | 8968.0 | 147.0 | 12.Okt.2027 | 238.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 235.524,83 | 14.0 | 9186.0 | 281.0 | 21.Mai2030 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 234.749,87 | 14.0 | 9073.0 | 358.0 | 01.Apr.2030 | 375.0 |
| DISH | DISH DBS CORP | Kommunikation | 233.887,60 | 14.0 | 7560.0 | 200.0 | 01.Juli2028 | 738.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 231.190,99 | 14.0 | 11123.0 | 424.0 | 30.Aug.2086 | 800.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 231.191,58 | 14.0 | 7920.0 | 440.0 | 01.Aug.2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 230.699,28 | 14.0 | 7905.0 | 305.0 | 01.Aug.2030 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 230.381,26 | 14.0 | 8204.0 | 386.0 | 15.Nov.2030 | 705.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 230.155,82 | 14.0 | 8999.0 | 314.0 | 15.Apr.2030 | 575.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 229.029,60 | 14.0 | 9020.0 | 325.0 | 17.Okt.2029 | 400.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 228.654,36 | 14.0 | 7840.0 | 421.0 | 15.Sept.2032 | 750.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 228.278,24 | 13.0 | 8083.0 | 673.0 | 15.Okt.2055 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 228.229,27 | 13.0 | 9057.0 | 542.0 | 01.Juli2032 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 227.962,74 | 13.0 | 7269.0 | 447.0 | 04.Juni2081 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 227.958,30 | 13.0 | 9005.0 | 104.0 | 09.Mai2027 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 226.039,51 | 13.0 | 7738.0 | 242.0 | 15.Jan.2030 | 488.0 |
| XYZ | BLOCK INC | Technologie | 225.814,77 | 13.0 | 7210.0 | 465.0 | 01.Juni2031 | 350.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 225.683,61 | 13.0 | 8977.0 | 118.0 | 15.Jan.2028 | 375.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 225.050,45 | 13.0 | 5714.0 | 439.0 | 15.März2031 | 350.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 224.441,28 | 13.0 | 7345.0 | 442.0 | 15.März2031 | 363.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 223.174,38 | 13.0 | 9876.0 | 249.0 | 15.Nov.2083 | 786.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 223.045,44 | 13.0 | 8871.0 | 221.0 | 15.Jan.2029 | 375.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 223.022,68 | 13.0 | 7558.0 | 374.0 | 15.Apr.2031 | 425.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 220.930,56 | 13.0 | 10799.0 | 103.0 | 30.Apr.2029 | 863.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 220.793,06 | 13.0 | 8222.0 | 375.0 | 15.Jan.2034 | 975.0 |
| AES | AES CORPORATION (THE) | Elektro- | 219.997,62 | 13.0 | 7911.0 | 313.0 | 15.Jan.2055 | 760.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 219.554,53 | 13.0 | 8075.0 | 422.0 | 31.Jan.2034 | 675.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 219.392,90 | 13.0 | 8720.0 | 252.0 | 21.Okt.2028 | 163.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 218.797,76 | 13.0 | 8015.0 | 117.0 | 15.Juni2029 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 218.469,40 | 13.0 | 7928.0 | 255.0 | 15.Mai2029 | 663.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 217.744,91 | 13.0 | 8566.0 | 390.0 | 27.Aug.2080 | 300.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 217.747,55 | 13.0 | 8676.0 | 217.0 | 24.Juni2028 | 250.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 216.838,27 | 13.0 | 8575.0 | 279.0 | 15.März2029 | 225.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 216.680,12 | 13.0 | 7946.0 | 210.0 | 15.Sept.2029 | 613.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 216.395,16 | 13.0 | 7823.0 | 367.0 | 28.Feb.2030 | 338.0 |
| PCG | PG&E CORPORATION | Elektro- | 215.488,51 | 13.0 | 7759.0 | 269.0 | 01.Juli2030 | 525.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 215.459,55 | 13.0 | 6115.0 | 178.0 | 15.Jan.2028 | 300.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 213.885,46 | 13.0 | 10537.0 | 314.0 | 30.Dez.2030 | 788.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 213.787,41 | 13.0 | 7874.0 | 459.0 | 15.Okt.2033 | 588.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 213.374,56 | 13.0 | 9852.0 | 198.0 | 31.Juli2028 | 788.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 212.883,02 | 13.0 | 9262.0 | 304.0 | 03.Okt.2054 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 207.514,07 | 12.0 | 7395.0 | 404.0 | 15.Apr.2032 | 650.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 207.306,83 | 12.0 | 9106.0 | 323.0 | 14.März2200 | 513.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 207.107,76 | 12.0 | 8088.0 | 288.0 | 01.Nov.2030 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 206.200,76 | 12.0 | 8162.0 | 286.0 | 15.Juli2029 | 733.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 205.959,84 | 12.0 | 9976.0 | 286.0 | 15.Sept.2029 | 738.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 205.542,06 | 12.0 | 8965.0 | 399.0 | 31.Okt.2031 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 204.502,31 | 12.0 | 9028.0 | 95.0 | 15.Juli2028 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 202.048,32 | 12.0 | 8809.0 | 317.0 | 19.Sept.2029 | 400.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 201.315,14 | 12.0 | 8298.0 | 320.0 | 01.Dez.2030 | 950.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 201.265,05 | 12.0 | 9582.0 | 257.0 | 12.Apr.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 201.098,74 | 12.0 | 8083.0 | 205.0 | 15.März2030 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 201.034,47 | 12.0 | 8798.0 | 237.0 | 17.Sept.2028 | 320.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 198.485,74 | 12.0 | 9511.0 | 428.0 | 02.Mai2031 | 538.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 197.751,03 | 12.0 | 9396.0 | 269.0 | 13.März2034 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 197.512,44 | 12.0 | 11097.0 | 231.0 | 20.Dez.2083 | 838.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 197.240,54 | 12.0 | 9760.0 | 154.0 | 20.Jan.2033 | 863.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 197.170,06 | 12.0 | 9388.0 | 172.0 | 23.Apr.2083 | 594.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 196.952,33 | 12.0 | 9647.0 | 234.0 | 15.Nov.2031 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 196.591,76 | 12.0 | 7939.0 | 449.0 | 01.Feb.2033 | 700.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 196.158,74 | 12.0 | 9286.0 | 255.0 | 22.März2029 | 600.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 195.838,13 | 12.0 | 9337.0 | 421.0 | 01.Apr.2031 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 195.256,52 | 12.0 | 9216.0 | 253.0 | 13.März2029 | 613.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 194.534,23 | 11.0 | 9478.0 | 199.0 | 15.Apr.2031 | 688.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 194.052,69 | 11.0 | 9229.0 | 176.0 | 17.Apr.2028 | 588.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 193.912,74 | 11.0 | 7955.0 | 413.0 | 01.Juni2033 | 588.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 193.837,77 | 11.0 | 9397.0 | 155.0 | 27.Sept.2029 | 725.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 193.767,10 | 11.0 | 7640.0 | 235.0 | 15.Mai2029 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 193.168,61 | 11.0 | 7172.0 | 489.0 | 15.Sept.2031 | 313.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 193.121,04 | 11.0 | 7734.0 | 503.0 | 31.März2034 | 575.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 193.098,91 | 11.0 | 9328.0 | 275.0 | 18.Juni2034 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 192.728,45 | 11.0 | 7670.0 | 272.0 | 01.Feb.2030 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 192.469,32 | 11.0 | 9418.0 | 304.0 | 09.Okt.2034 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 192.338,86 | 11.0 | 9424.0 | 146.0 | 15.Nov.2029 | 675.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 192.168,39 | 11.0 | 9237.0 | 437.0 | 20.Mai2031 | 513.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 191.963,82 | 11.0 | 8428.0 | 268.0 | 15.Jan.2029 | 288.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 191.665,24 | 11.0 | 9225.0 | 359.0 | 08.Mai2030 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 191.369,55 | 11.0 | 8126.0 | 262.0 | 15.Mai2032 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 191.254,89 | 11.0 | 9495.0 | 256.0 | 19.Jan.2029 | 634.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 191.136,60 | 11.0 | 9201.0 | 98.0 | 14.Juni2027 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 191.038,68 | 11.0 | 6550.0 | 309.0 | 01.Aug.2029 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 191.008,46 | 11.0 | 9139.0 | 491.0 | 24.März2037 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 191.017,15 | 11.0 | 9172.0 | 95.0 | 28.Mai2027 | 538.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 190.971,41 | 11.0 | 9320.0 | 380.0 | 18.Sept.2035 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 190.782,20 | 11.0 | 9207.0 | 279.0 | 23.Mai2029 | 463.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 190.325,23 | 11.0 | 9183.0 | 355.0 | 29.Mai2054 | 475.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 190.291,24 | 11.0 | 9284.0 | 203.0 | 15.Okt.2029 | 638.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 190.223,27 | 11.0 | 9498.0 | 279.0 | 27.Feb.2029 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 190.044,68 | 11.0 | 8287.0 | 258.0 | 15.Mai2054 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 189.816,32 | 11.0 | 9241.0 | 76.0 | 15.Mai2028 | 875.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 189.748,67 | 11.0 | 7671.0 | 461.0 | 15.Feb.2033 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 189.522,34 | 11.0 | 7139.0 | 390.0 | 15.Sept.2030 | 400.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 189.480,55 | 11.0 | 9089.0 | 351.0 | 28.März2030 | 450.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 189.231,78 | 11.0 | 9298.0 | 319.0 | 24.Okt.2029 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 189.223,89 | 11.0 | 7260.0 | 387.0 | 15.Aug.2030 | 338.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 189.125,16 | 11.0 | 9087.0 | 355.0 | 11.Apr.2030 | 450.0 |
| FOY | FINNAIR OYJ RegS | Transport | 188.971,72 | 11.0 | 9109.0 | 281.0 | 24.Mai2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 188.900,53 | 11.0 | 9086.0 | 189.0 | 01.Apr.2028 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 188.822,98 | 11.0 | 9227.0 | 218.0 | 15.Mai2030 | 750.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 188.641,27 | 11.0 | 9176.0 | 186.0 | 15.März2029 | 588.0 |
| NRG | NRG ENERGY INC | Elektro- | 188.457,52 | 11.0 | 7785.0 | 45.0 | 15.Jan.2028 | 575.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 188.119,66 | 11.0 | 9377.0 | 259.0 | 15.Feb.2029 | 538.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 188.059,06 | 11.0 | 9209.0 | 237.0 | 15.Apr.2030 | 538.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 188.015,87 | 11.0 | 9311.0 | 281.0 | 15.Juli2030 | 663.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 187.946,76 | 11.0 | 9154.0 | 302.0 | 14.Aug.2029 | 475.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 187.552,17 | 11.0 | 9132.0 | 282.0 | 15.März2030 | 563.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 187.424,89 | 11.0 | 9245.0 | 304.0 | 15.Juni2031 | 600.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 187.335,89 | 11.0 | 9077.0 | 286.0 | 29.Mai2029 | 413.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 187.267,29 | 11.0 | 9312.0 | 255.0 | 24.Jan.2029 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 186.250,23 | 11.0 | 8201.0 | 369.0 | 01.Aug.2032 | 938.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 185.986,06 | 11.0 | 9080.0 | 381.0 | 25.März2082 | 538.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 185.946,41 | 11.0 | 9033.0 | 374.0 | 28.Mai2030 | 375.0 |
| GETFP | GETLINK SE RegS | Transport | 185.881,01 | 11.0 | 9145.0 | 267.0 | 15.Apr.2030 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 185.885,07 | 11.0 | 9113.0 | 410.0 | 18.Sept.2035 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 185.720,15 | 11.0 | 9171.0 | 505.0 | 26.Nov.2036 | 450.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 185.578,48 | 11.0 | 8950.0 | 350.0 | 30.Apr.2035 | 425.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 185.585,50 | 11.0 | 9076.0 | 92.0 | 15.Okt.2028 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 185.491,16 | 11.0 | 9214.0 | 340.0 | 15.Jan.2030 | 450.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 185.352,58 | 11.0 | 9151.0 | 321.0 | 13.Sept.2054 | 550.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 185.313,52 | 11.0 | 9001.0 | 105.0 | 28.Feb.2029 | 825.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 185.211,26 | 11.0 | 9077.0 | 125.0 | 25.März2082 | 450.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 185.009,92 | 11.0 | 8999.0 | 378.0 | 11.Juni2030 | 375.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 184.533,03 | 11.0 | 9107.0 | 416.0 | 23.Mai2032 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 184.403,59 | 11.0 | 7320.0 | 266.0 | 15.März2029 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 184.300,09 | 11.0 | 9099.0 | 344.0 | 15.Juni2031 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 184.191,41 | 11.0 | 7919.0 | 403.0 | 24.März2031 | 750.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 183.997,58 | 11.0 | 11820.0 | 191.0 | 30.Apr.2029 | 1200.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 183.985,09 | 11.0 | 9184.0 | 255.0 | 23.Okt.2030 | 538.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 183.872,13 | 11.0 | 9061.0 | 383.0 | 15.Nov.2031 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 183.855,01 | 11.0 | 9154.0 | 368.0 | 31.Okt.2031 | 650.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 183.773,95 | 11.0 | 9008.0 | 337.0 | 30.Apr.2031 | 500.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 183.746,97 | 11.0 | 9026.0 | 347.0 | 30.Apr.2031 | 500.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 183.718,89 | 11.0 | 9117.0 | 413.0 | 15.Jan.2055 | 525.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 183.450,78 | 11.0 | 9085.0 | 358.0 | 15.Juli2031 | 650.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 183.397,69 | 11.0 | 8021.0 | 640.0 | 10.Dez.2054 | 675.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 183.368,77 | 11.0 | 8092.0 | 536.0 | 02.Feb.2033 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 183.111,71 | 11.0 | 7375.0 | 415.0 | 15.Mai2031 | 400.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 182.765,69 | 11.0 | 7917.0 | 369.0 | 15.Okt.2055 | 663.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 182.689,00 | 11.0 | 8950.0 | 127.0 | 23.Juli2027 | 325.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 182.594,31 | 11.0 | 9020.0 | 249.0 | 08.Dez.2028 | 488.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 182.597,85 | 11.0 | 9797.0 | 198.0 | 31.Juli2028 | 788.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 182.550,10 | 11.0 | 8994.0 | 8.0 | 13.Juli2027 | 225.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 182.212,17 | 11.0 | 7245.0 | 475.0 | 15.Jan.2032 | 375.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 182.183,39 | 11.0 | 8964.0 | 167.0 | 31.Okt.2028 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 182.041,30 | 11.0 | 8891.0 | 192.0 | 01.Apr.2028 | 250.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 181.927,62 | 11.0 | 9035.0 | 445.0 | 15.Juli2032 | 450.0 |
| CMACG | CMA CGM SA RegS | Transport | 181.739,68 | 11.0 | 9019.0 | 352.0 | 15.Jan.2031 | 500.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 181.682,21 | 11.0 | 8961.0 | 239.0 | 12.Okt.2028 | 338.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 181.560,31 | 11.0 | 8956.0 | 143.0 | 15.Apr.2028 | 338.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 181.540,20 | 11.0 | 8325.0 | 194.0 | 15.Apr.2031 | 1025.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 181.349,15 | 11.0 | 7881.0 | 373.0 | 15.Okt.2032 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 180.952,47 | 11.0 | 8867.0 | 391.0 | 15.Apr.2031 | 500.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 180.825,17 | 11.0 | 7610.0 | 466.0 | 15.Feb.2033 | 950.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 180.813,03 | 11.0 | 8991.0 | 207.0 | 01.Feb.2030 | 525.0 |
| SUN | SUNOCO LP | Energie | 180.674,51 | 11.0 | 7563.0 | 298.0 | 30.Apr.2030 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 180.387,09 | 11.0 | 8860.0 | 103.0 | 31.März2027 | 188.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 180.338,46 | 11.0 | 8984.0 | 138.0 | 31.Juli2028 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 180.338,74 | 11.0 | 8860.0 | 235.0 | 21.Sept.2028 | 375.0 |
| EDPPL | EDP SA RegS | Elektro- | 180.074,34 | 11.0 | 8993.0 | 509.0 | 27.Mai2055 | 450.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 180.000,48 | 11.0 | 8866.0 | 75.0 | 14.März2082 | 150.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 179.929,86 | 11.0 | 7191.0 | 494.0 | 01.März2032 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 179.862,09 | 11.0 | 6204.0 | 99.0 | 30.März2062 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 179.733,55 | 11.0 | 8050.0 | 398.0 | 15.Dez.2030 | 613.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 179.639,49 | 11.0 | 8895.0 | 151.0 | 12.Okt.2027 | 238.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 179.562,79 | 11.0 | 8881.0 | 121.0 | 05.Sept.2082 | 213.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 179.529,66 | 11.0 | 8969.0 | 143.0 | 01.Juli2028 | 350.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 179.026,94 | 11.0 | 8867.0 | 156.0 | 23.Okt.2027 | 250.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 179.035,08 | 11.0 | 8930.0 | 149.0 | 15.Feb.2028 | 363.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 179.001,76 | 11.0 | 8886.0 | 149.0 | 15.Nov.2027 | 225.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 178.895,68 | 11.0 | 8854.0 | 139.0 | 12.Nov.2079 | 313.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 178.848,68 | 11.0 | 8868.0 | 262.0 | 15.Jan.2030 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 178.824,24 | 11.0 | 8898.0 | 267.0 | 31.Jan.2029 | 475.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 178.704,97 | 11.0 | 7739.0 | 125.0 | 15.Feb.2028 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 178.562,92 | 11.0 | 7727.0 | 133.0 | 01.Feb.2028 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 178.543,79 | 11.0 | 7787.0 | 5.0 | 15.Okt.2027 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 178.266,07 | 11.0 | 7835.0 | 416.0 | 15.Sept.2032 | 713.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 178.107,14 | 11.0 | 8816.0 | 195.0 | 01.Juni2028 | 363.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 178.111,16 | 11.0 | 8105.0 | 183.0 | 15.Nov.2030 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 177.947,40 | 11.0 | 7697.0 | 385.0 | 30.Sept.2030 | 613.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 177.874,03 | 11.0 | 8808.0 | 191.0 | 15.Apr.2028 | 238.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 177.533,25 | 10.0 | 8869.0 | 588.0 | 02.Dez.2055 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 177.258,48 | 10.0 | 7004.0 | 378.0 | 23.Apr.2030 | 295.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 177.216,14 | 10.0 | 8800.0 | 202.0 | 15.Juni2028 | 288.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 177.112,67 | 10.0 | 8680.0 | 208.0 | 14.Mai2028 | 238.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 177.015,33 | 10.0 | 7772.0 | 329.0 | 15.Dez.2029 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 176.337,93 | 10.0 | 7726.0 | 364.0 | 15.Juni2030 | 613.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 175.457,95 | 10.0 | 8761.0 | 187.0 | 11.Feb.2028 | 188.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 175.435,93 | 10.0 | 7702.0 | 160.0 | 15.Nov.2027 | 388.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 174.944,63 | 10.0 | 7643.0 | 158.0 | 09.März2030 | 575.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 174.740,79 | 10.0 | 7786.0 | 352.0 | 15.Mai2030 | 638.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 174.735,86 | 10.0 | 8672.0 | 568.0 | 15.Jan.2034 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 173.721,94 | 10.0 | 7748.0 | 231.0 | 15.Okt.2028 | 475.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 173.568,68 | 10.0 | 8560.0 | 250.0 | 30.Nov.2028 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 172.916,47 | 10.0 | 8588.0 | 253.0 | 15.Okt.2028 | 163.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 172.075,50 | 10.0 | 7749.0 | 251.0 | 01.Feb.2030 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 172.081,12 | 10.0 | 7926.0 | 133.0 | 15.Jan.2028 | 663.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 171.300,17 | 10.0 | 8406.0 | 331.0 | 30.Nov.2029 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 171.157,24 | 10.0 | 7647.0 | 315.0 | 15.Nov.2029 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 171.149,90 | 10.0 | 8472.0 | 320.0 | 01.Sept.2029 | 300.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 171.133,51 | 10.0 | 8537.0 | 277.0 | 18.Jan.2029 | 163.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 171.019,10 | 10.0 | 8497.0 | 234.0 | 03.Aug.2028 | 100.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 170.900,86 | 10.0 | 7522.0 | 378.0 | 01.Feb.2031 | 900.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 170.322,73 | 10.0 | 8414.0 | 339.0 | 23.Okt.2029 | 300.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 170.145,48 | 10.0 | 8403.0 | 351.0 | 15.Jan.2030 | 288.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 169.722,57 | 10.0 | 8395.0 | 655.0 | 17.Juli2035 | 813.0 |
| FMC | FMC CORPORATION | Basic Industry | 169.722,66 | 10.0 | 4988.0 | 336.0 | 01.Nov.2055 | 845.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 169.421,48 | 10.0 | 8389.0 | 313.0 | 14.März2082 | 188.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 169.187,50 | 10.0 | 7761.0 | 188.0 | 01.Juni2029 | 513.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 169.129,76 | 10.0 | 9262.0 | 132.0 | 31.Mai2029 | 638.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 168.699,18 | 10.0 | 9559.0 | 269.0 | 29.Jan.2030 | 838.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 168.664,98 | 10.0 | 8021.0 | 358.0 | 01.März2032 | 638.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 168.360,76 | 10.0 | 9528.0 | 160.0 | 15.Feb.2028 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 168.101,59 | 10.0 | 8060.0 | 573.0 | 15.Jan.2036 | 850.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 167.592,06 | 10.0 | 8248.0 | 418.0 | 01.Dez.2030 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 167.444,56 | 10.0 | 7348.0 | 374.0 | 15.Juni2030 | 515.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 167.274,00 | 10.0 | 8095.0 | 138.0 | 15.Apr.2029 | 863.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 166.000,10 | 10.0 | 7721.0 | 93.0 | 15.März2027 | 488.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 165.820,38 | 10.0 | 7374.0 | 344.0 | 15.Juni2030 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 165.270,72 | 10.0 | 7646.0 | 230.0 | 31.März2029 | 650.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 164.948,00 | 10.0 | 8215.0 | 353.0 | 28.Okt.2029 | 100.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 164.592,61 | 10.0 | 8182.0 | 508.0 | 15.Jan.2032 | 350.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 164.461,65 | 10.0 | 8179.0 | 441.0 | 31.Jan.2031 | 325.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 164.096,45 | 10.0 | 6477.0 | 210.0 | 31.Mai2028 | 350.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 164.000,94 | 10.0 | 7621.0 | 483.0 | 15.März2033 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 163.806,53 | 10.0 | 8106.0 | 367.0 | 17.Juli2030 | 750.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 163.806,67 | 10.0 | 9165.0 | 218.0 | 25.Sept.2029 | 475.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 163.386,96 | 10.0 | 9332.0 | 359.0 | 05.März2030 | 400.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 163.357,52 | 10.0 | 9161.0 | 202.0 | 15.Juli2029 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 163.260,40 | 10.0 | 7535.0 | 301.0 | 15.Juli2029 | 500.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 163.164,89 | 10.0 | 9145.0 | 111.0 | 15.Mai2028 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 163.098,35 | 10.0 | 8033.0 | 398.0 | 01.Dez.2030 | 575.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 163.039,80 | 10.0 | 9250.0 | 190.0 | 25.Juli2029 | 600.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 162.738,68 | 10.0 | 8007.0 | 425.0 | 15.Dez.2032 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 161.946,60 | 10.0 | 7895.0 | 280.0 | 15.Apr.2030 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 161.591,71 | 10.0 | 7769.0 | 490.0 | 15.Nov.2033 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 161.161,44 | 10.0 | 9052.0 | 386.0 | 15.Nov.2031 | 550.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 161.036,34 | 10.0 | 8035.0 | 425.0 | 15.Okt.2033 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 160.409,52 | 9.0 | 7842.0 | 473.0 | 01.Feb.2034 | 625.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 160.020,78 | 9.0 | 10551.0 | 325.0 | 15.Juni2031 | 750.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 158.797,51 | 9.0 | 8140.0 | 363.0 | 01.Okt.2030 | 638.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 158.022,65 | 9.0 | 7778.0 | 60.0 | 15.Mai2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 158.030,31 | 9.0 | 7778.0 | 99.0 | 09.Mai2027 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 157.943,48 | 9.0 | 7762.0 | 120.0 | 01.Mai2029 | 488.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 157.767,41 | 9.0 | 8868.0 | 491.0 | 29.Sept.2031 | 370.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 157.406,18 | 9.0 | 7770.0 | 155.0 | 15.Dez.2027 | 550.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 157.115,64 | 9.0 | 7668.0 | 96.0 | 15.März2027 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 156.894,08 | 9.0 | 7835.0 | 483.0 | 15.Jan.2034 | 763.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 156.881,38 | 9.0 | 7682.0 | 141.0 | 17.Sept.2027 | 434.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 156.827,97 | 9.0 | 8912.0 | 117.0 | 15.Juni2027 | 238.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 156.589,10 | 9.0 | 7794.0 | 480.0 | 15.Feb.2034 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 155.812,73 | 9.0 | 7693.0 | 163.0 | 01.Juni2028 | 463.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 155.775,31 | 9.0 | 7725.0 | 135.0 | 01.März2028 | 550.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 155.636,32 | 9.0 | 7629.0 | 274.0 | 15.März2029 | 405.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 155.617,71 | 9.0 | 9495.0 | 225.0 | 02.Apr.2031 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 155.474,44 | 9.0 | 7884.0 | 608.0 | 01.Feb.2036 | 738.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 155.256,79 | 9.0 | 7749.0 | 530.0 | 15.Apr.2034 | 550.0 |
| OLN | OLIN CORP | Basic Industry | 155.234,45 | 9.0 | 7715.0 | 223.0 | 01.Aug.2029 | 563.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 155.023,93 | 9.0 | 7716.0 | 267.0 | 01.März2029 | 488.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 154.071,94 | 9.0 | 8759.0 | 244.0 | 15.Dez.2028 | 213.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 153.193,70 | 9.0 | 7504.0 | 357.0 | 15.Juni2030 | 738.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 153.165,33 | 9.0 | 8686.0 | 212.0 | 15.Juni2028 | 313.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 153.103,27 | 9.0 | 7648.0 | 426.0 | 31.Dez.2079 | 150.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 153.051,20 | 9.0 | 10093.0 | 350.0 | 31.Jan.2031 | 975.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 152.992,05 | 9.0 | 6556.0 | 339.0 | 15.Apr.2030 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 152.781,09 | 9.0 | 8206.0 | 259.0 | 12.Apr.2029 | 888.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 152.689,50 | 9.0 | 8686.0 | 147.0 | 31.Dez.2079 | 175.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 152.649,08 | 9.0 | 8662.0 | 291.0 | 30.Juni2029 | 350.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 152.075,68 | 9.0 | 7816.0 | 477.0 | 15.Jan.2034 | 575.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 152.038,14 | 9.0 | 7593.0 | 365.0 | 01.März2031 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 151.967,17 | 9.0 | 7585.0 | 270.0 | 26.Feb.2029 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 151.906,03 | 9.0 | 7385.0 | 467.0 | 30.Sept.2032 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 151.470,48 | 9.0 | 8602.0 | 309.0 | 06.Juli2029 | 338.0 |
| GEL | GENESIS ENERGY LP | Energie | 151.368,44 | 9.0 | 8212.0 | 352.0 | 15.Mai2033 | 800.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 150.828,54 | 9.0 | 7779.0 | 126.0 | 15.Okt.2027 | 513.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 150.319,52 | 9.0 | 7306.0 | 497.0 | 15.Jan.2033 | 675.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 149.504,82 | 9.0 | 7841.0 | 124.0 | 15.Sept.2027 | 638.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 149.266,91 | 9.0 | 7311.0 | 328.0 | 15.Jan.2030 | 488.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 148.438,42 | 9.0 | 9555.0 | 360.0 | 30.Mai2030 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 148.271,00 | 9.0 | 7410.0 | 507.0 | 15.Juli2032 | 688.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 147.888,52 | 9.0 | 7759.0 | 518.0 | 01.März2034 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 147.304,18 | 9.0 | 7507.0 | 325.0 | 15.Juli2030 | 400.0 |
| GEL | GENESIS ENERGY LP | Energie | 146.907,34 | 9.0 | 8118.0 | 125.0 | 15.Apr.2030 | 888.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 146.916,50 | 9.0 | 7266.0 | 393.0 | 30.Dez.2030 | 538.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 146.194,77 | 9.0 | 9697.0 | 249.0 | 09.Nov.2083 | 713.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 146.150,74 | 9.0 | 8103.0 | 411.0 | 15.Okt.2033 | 750.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 145.865,42 | 9.0 | 7918.0 | 597.0 | 01.Feb.2036 | 650.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 144.816,52 | 9.0 | 6998.0 | 256.0 | 15.März2029 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 144.794,78 | 9.0 | 7868.0 | 352.0 | 15.Nov.2031 | 713.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 144.730,33 | 9.0 | 7780.0 | 418.0 | 01.März2031 | 538.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 143.986,83 | 9.0 | 7690.0 | 232.0 | 30.Sept.2029 | 900.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 142.846,41 | 8.0 | 7936.0 | 218.0 | 15.Juni2029 | 1113.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 142.765,89 | 8.0 | 9074.0 | 136.0 | 15.Mai2028 | 1113.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 142.723,88 | 8.0 | 8129.0 | 236.0 | 15.Nov.2028 | 685.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 142.607,39 | 8.0 | 8084.0 | 401.0 | 24.Juli2033 | 663.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 142.431,73 | 8.0 | 9271.0 | 116.0 | 01.Mai2029 | 700.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 142.272,86 | 8.0 | 7932.0 | 331.0 | 15.Dez.2030 | 1050.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 142.162,06 | 8.0 | 7939.0 | 308.0 | 15.Mai2031 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 141.698,43 | 8.0 | 7895.0 | 329.0 | 15.Apr.2032 | 650.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 141.645,03 | 8.0 | 6939.0 | 281.0 | 16.Apr.2029 | 463.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 141.559,98 | 8.0 | 9294.0 | 199.0 | 15.Mai2028 | 500.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 141.568,35 | 8.0 | 9141.0 | 194.0 | 31.Mai2028 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 141.422,95 | 8.0 | 7048.0 | 391.0 | 15.Aug.2030 | 450.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 141.401,44 | 8.0 | 9198.0 | 229.0 | 15.Sept.2030 | 525.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 141.381,77 | 8.0 | 7758.0 | 346.0 | 12.Sept.2055 | 838.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 141.209,71 | 8.0 | 7625.0 | 225.0 | 01.März2029 | 475.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 140.822,71 | 8.0 | 9231.0 | 172.0 | 15.Mai2030 | 550.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 140.803,76 | 8.0 | 9302.0 | 158.0 | 15.Juli2029 | 625.0 |
| TWLO | TWILIO INC | Technologie | 140.747,91 | 8.0 | 7472.0 | 261.0 | 15.März2029 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 140.035,83 | 8.0 | 7851.0 | 303.0 | 01.Nov.2029 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 140.038,91 | 8.0 | 7748.0 | 405.0 | 15.März2032 | 675.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 139.912,07 | 8.0 | 7969.0 | 406.0 | 15.Sept.2032 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 139.798,54 | 8.0 | 8186.0 | 243.0 | 15.Feb.2031 | 713.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 139.662,76 | 8.0 | 9193.0 | 235.0 | 31.Dez.2079 | 525.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 139.179,96 | 8.0 | 9276.0 | 268.0 | 07.März2029 | 463.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 139.118,73 | 8.0 | 9107.0 | 317.0 | 18.Apr.2031 | 475.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 139.103,41 | 8.0 | 7817.0 | 451.0 | 15.Nov.2032 | 550.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 138.960,08 | 8.0 | 9135.0 | 214.0 | 01.Juni2029 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 138.807,13 | 8.0 | 7765.0 | 74.0 | 01.Apr.2027 | 488.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 138.261,15 | 8.0 | 9175.0 | 81.0 | 01.Feb.2028 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 137.657,28 | 8.0 | 7184.0 | 456.0 | 15.Juli2031 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 137.311,83 | 8.0 | 7762.0 | 106.0 | 15.Juni2028 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 137.275,19 | 8.0 | 10638.0 | 431.0 | 15.Sept.2031 | 788.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 136.939,90 | 8.0 | 7681.0 | 184.0 | 20.März2028 | 395.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 136.722,85 | 8.0 | 8160.0 | 619.0 | 15.Juni2034 | 650.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 136.712,03 | 8.0 | 7932.0 | 223.0 | 31.Dez.2030 | 725.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 136.009,92 | 8.0 | 7654.0 | 564.0 | 15.Juni2033 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 135.610,07 | 8.0 | 9039.0 | 274.0 | 07.März2029 | 425.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 135.548,74 | 8.0 | 7632.0 | 244.0 | 15.Jan.2029 | 975.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 135.487,57 | 8.0 | 7852.0 | 629.0 | 15.März2036 | 650.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 135.393,53 | 8.0 | 7531.0 | 300.0 | 15.Apr.2030 | 925.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 134.978,72 | 8.0 | 7816.0 | 87.0 | 15.Apr.2027 | 550.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 134.941,15 | 8.0 | 7347.0 | 359.0 | 01.Apr.2030 | 438.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 134.777,36 | 8.0 | 8874.0 | 129.0 | 13.Juli2027 | 188.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 134.477,77 | 8.0 | 10491.0 | 294.0 | 15.Juni2030 | 1100.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 134.328,77 | 8.0 | 7632.0 | 170.0 | 15.Feb.2028 | 375.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 134.044,66 | 8.0 | 7489.0 | 285.0 | 01.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 133.721,35 | 8.0 | 7495.0 | 225.0 | 15.Sept.2028 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 133.683,42 | 8.0 | 10520.0 | 390.0 | 03.Dez.2055 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 133.409,25 | 8.0 | 8890.0 | 96.0 | 01.März2027 | 213.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 133.387,33 | 8.0 | 8830.0 | 157.0 | 25.Okt.2027 | 188.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 133.178,43 | 8.0 | 7376.0 | 401.0 | 15.März2031 | 625.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 133.032,80 | 8.0 | 8750.0 | 320.0 | 12.Sept.2054 | 550.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 132.911,07 | 8.0 | 8836.0 | 100.0 | 15.März2027 | 150.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 132.606,10 | 8.0 | 7755.0 | 419.0 | 31.März2032 | 563.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 131.636,93 | 8.0 | 8745.0 | 208.0 | 01.Juni2028 | 225.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 131.432,86 | 8.0 | 7502.0 | 315.0 | 01.März2030 | 475.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 131.353,61 | 8.0 | 8737.0 | 184.0 | 30.Jan.2028 | 200.0 |
| BDC | BELDEN INC RegS | Industrial Other | 131.272,82 | 8.0 | 8706.0 | 418.0 | 15.Juli2031 | 338.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 130.925,35 | 8.0 | 10459.0 | 415.0 | 01.März2031 | 663.0 |
| ACM | AECOM 144A | Industrial Other | 130.881,59 | 8.0 | 7883.0 | 448.0 | 01.Aug.2033 | 600.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 130.452,46 | 8.0 | 6201.0 | 278.0 | 18.Apr.2029 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 129.904,05 | 8.0 | 7812.0 | 206.0 | 15.Jan.2030 | 525.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 129.783,14 | 8.0 | 6230.0 | 477.0 | 30.Sept.2032 | 788.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 129.530,41 | 8.0 | 10170.0 | 404.0 | 27.Nov.2031 | 650.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 129.447,67 | 8.0 | 8597.0 | 164.0 | 09.Nov.2027 | 110.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 129.230,00 | 8.0 | 5737.0 | 0.0 | nan | 0.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 128.945,83 | 8.0 | 8947.0 | 154.0 | 15.Juni2028 | 375.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 127.879,71 | 8.0 | 7833.0 | 89.0 | 28.Apr.2027 | 563.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 127.741,36 | 8.0 | 8438.0 | 236.0 | 01.Feb.2029 | 950.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 127.334,52 | 8.0 | 8612.0 | 615.0 | 15.Mai2034 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 127.293,05 | 8.0 | 7867.0 | 333.0 | 25.Juli2030 | 938.0 |
| GEL | GENESIS ENERGY LP | Energie | 127.226,25 | 8.0 | 8112.0 | 77.0 | 15.Jan.2029 | 825.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 126.034,84 | 7.0 | 7630.0 | 257.0 | 01.Feb.2030 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 125.782,77 | 7.0 | 8385.0 | 194.0 | 25.Feb.2028 | 25.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 125.568,68 | 7.0 | 8369.0 | 193.0 | 20.Feb.2028 | 50.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 124.977,64 | 7.0 | 6195.0 | 575.0 | 18.Jan.2033 | 438.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 124.838,49 | 7.0 | 8172.0 | 417.0 | 15.Dez.2033 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 124.435,82 | 7.0 | 8169.0 | 538.0 | 01.Dez.2032 | 600.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 124.419,54 | 7.0 | 8156.0 | 298.0 | 15.Dez.2054 | 763.0 |
| SUN | SUNOCO LP | Energie | 123.808,35 | 7.0 | 7801.0 | 8.0 | 15.Apr.2027 | 600.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 123.566,36 | 7.0 | 8225.0 | 608.0 | 01.März2055 | 750.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 123.062,62 | 7.0 | 9582.0 | 295.0 | 13.Sept.2034 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 122.935,96 | 7.0 | 7880.0 | 449.0 | 01.Aug.2033 | 625.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 122.843,77 | 7.0 | 8042.0 | 184.0 | 15.Juni2053 | 813.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 122.752,25 | 7.0 | 6112.0 | 313.0 | 15.Aug.2029 | 425.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 122.746,30 | 7.0 | 5567.0 | 226.0 | 01.Jan.2029 | 1000.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 122.658,05 | 7.0 | 7750.0 | 492.0 | 15.Mai2032 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 122.458,76 | 7.0 | 7309.0 | 404.0 | 15.Jan.2031 | 363.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 122.168,85 | 7.0 | 7656.0 | 391.0 | 15.Apr.2032 | 725.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 122.043,35 | 7.0 | 8011.0 | 329.0 | 15.Dez.2054 | 688.0 |
| XYZ | BLOCK INC 144A | Technologie | 121.659,83 | 7.0 | 7820.0 | 325.0 | 15.Aug.2030 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 121.511,18 | 7.0 | 9373.0 | 264.0 | 20.Juni2029 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 121.514,62 | 7.0 | 8017.0 | 120.0 | 15.Juli2027 | 717.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 121.268,34 | 7.0 | 9536.0 | 134.0 | 31.Jan.2031 | 788.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 121.277,87 | 7.0 | 8072.0 | 319.0 | 01.März2055 | 763.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 121.071,39 | 7.0 | 7798.0 | 348.0 | 15.Mai2031 | 1038.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 121.009,96 | 7.0 | 7806.0 | 459.0 | 15.Okt.2033 | 775.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 120.992,64 | 7.0 | 7777.0 | 197.0 | 15.Apr.2029 | 929.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 120.755,56 | 7.0 | 9283.0 | 342.0 | 30.Apr.2030 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 120.731,70 | 7.0 | 8013.0 | 548.0 | 14.Feb.2033 | 670.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 120.665,12 | 7.0 | 7908.0 | 425.0 | 31.Mai2033 | 638.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 120.362,83 | 7.0 | 7568.0 | 141.0 | 15.Sept.2027 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 119.991,66 | 7.0 | 7438.0 | 286.0 | 15.Juli2029 | 525.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 119.968,91 | 7.0 | 5972.0 | 174.0 | 13.Feb.2028 | 713.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 119.690,75 | 7.0 | 7844.0 | 94.0 | 20.Mai2027 | 575.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 119.588,56 | 7.0 | 9455.0 | 126.0 | 15.Juli2031 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 119.176,04 | 7.0 | 7911.0 | 521.0 | 31.Juli2034 | 613.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 119.094,55 | 7.0 | 7907.0 | 307.0 | 01.Aug.2030 | 638.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 118.805,28 | 7.0 | 8050.0 | 265.0 | 15.Juni2054 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 118.630,65 | 7.0 | 7721.0 | 385.0 | 15.Juni2032 | 888.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 118.309,90 | 7.0 | 7709.0 | 229.0 | 15.Sept.2029 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 118.073,63 | 7.0 | 9239.0 | 261.0 | 15.März2029 | 475.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 118.013,16 | 7.0 | 7726.0 | 95.0 | 15.März2027 | 375.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 118.029,04 | 7.0 | 9481.0 | 160.0 | 15.Feb.2028 | 688.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 117.670,31 | 7.0 | 7811.0 | 402.0 | 15.Feb.2056 | 650.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 117.635,58 | 7.0 | 7612.0 | 449.0 | 01.Aug.2032 | 675.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 117.401,69 | 7.0 | 9162.0 | 224.0 | 15.Apr.2030 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 116.925,73 | 7.0 | 8052.0 | 254.0 | 01.März2032 | 663.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 116.562,18 | 7.0 | 7573.0 | 476.0 | 26.Sept.2031 | 488.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 116.427,52 | 7.0 | 9265.0 | 346.0 | 24.Jan.2030 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 116.110,89 | 7.0 | 7666.0 | 647.0 | 17.Jan.2040 | 665.0 |
| OLN | OLIN CORP | Basic Industry | 116.005,53 | 7.0 | 7443.0 | 317.0 | 01.Feb.2030 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 115.966,43 | 7.0 | 7844.0 | 351.0 | 15.Feb.2031 | 650.0 |
| AES | AES CORPORATION (THE) | Elektro- | 115.375,57 | 7.0 | 7611.0 | 353.0 | 15.Juli2055 | 695.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 115.222,59 | 7.0 | 8970.0 | 98.0 | 26.März2027 | 288.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 115.141,30 | 7.0 | 9026.0 | 231.0 | 15.Apr.2029 | 513.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 115.126,08 | 7.0 | 9025.0 | 254.0 | 15.März2030 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 115.045,35 | 7.0 | 7587.0 | 108.0 | 23.Apr.2027 | 280.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 114.909,40 | 7.0 | 8887.0 | 425.0 | 15.Sept.2031 | 813.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 114.873,22 | 7.0 | 9180.0 | 174.0 | 01.März2029 | 513.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 114.678,57 | 7.0 | 10873.0 | 286.0 | 23.Juli2029 | 1050.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 114.558,32 | 7.0 | 7248.0 | 476.0 | 15.Juni2032 | 788.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 114.462,20 | 7.0 | 8997.0 | 391.0 | 15.Okt.2031 | 488.0 |
| ATI | ATI INC | Produktionsmittel | 114.372,99 | 7.0 | 8132.0 | 90.0 | 15.Aug.2030 | 725.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 114.321,18 | 7.0 | 7438.0 | 186.0 | 15.März2028 | 488.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 113.994,96 | 7.0 | 7784.0 | 326.0 | 15.Juli2030 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 113.936,93 | 7.0 | 7571.0 | 180.0 | 15.Feb.2028 | 475.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 113.922,04 | 7.0 | 8006.0 | 194.0 | 15.Juni2030 | 725.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 113.885,74 | 7.0 | 9009.0 | 344.0 | 15.Nov.2029 | 363.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 113.878,65 | 7.0 | 7770.0 | 86.0 | 15.Dez.2027 | 463.0 |
| XYZ | BLOCK INC 144A | Technologie | 113.713,91 | 7.0 | 7814.0 | 467.0 | 15.Aug.2033 | 600.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 113.690,63 | 7.0 | 7941.0 | 346.0 | 01.Apr.2030 | 525.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 113.552,56 | 7.0 | 8966.0 | 136.0 | 15.Mai2028 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 113.461,69 | 7.0 | 8847.0 | 488.0 | 15.Feb.2033 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 113.229,90 | 7.0 | 7424.0 | 371.0 | 15.Okt.2030 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 113.084,23 | 7.0 | 7466.0 | 324.0 | 15.Feb.2030 | 400.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 113.018,04 | 7.0 | 7406.0 | 372.0 | 15.Okt.2030 | 413.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 112.973,45 | 7.0 | 6610.0 | 268.0 | 01.Feb.2029 | 438.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 112.634,23 | 7.0 | 8879.0 | 576.0 | 13.Okt.2032 | 363.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 112.549,13 | 7.0 | 8909.0 | 149.0 | 07.Okt.2027 | 250.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 112.505,34 | 7.0 | 10877.0 | 58.0 | 11.Okt.2028 | 1000.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 112.457,78 | 7.0 | 8926.0 | 462.0 | 15.Juli2032 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 112.248,22 | 7.0 | 7431.0 | 429.0 | 15.Aug.2056 | 713.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 112.219,77 | 7.0 | 4447.0 | 260.0 | 01.Feb.2029 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 112.142,22 | 7.0 | 5887.0 | 94.0 | 28.Feb.2057 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 111.771,07 | 7.0 | 7973.0 | 160.0 | 01.März2029 | 638.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 111.543,87 | 7.0 | 6964.0 | 440.0 | 01.März2031 | 438.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 111.329,67 | 7.0 | 7824.0 | 478.0 | 15.Nov.2033 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 110.850,89 | 7.0 | 7244.0 | 435.0 | 30.Apr.2031 | 525.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 110.299,98 | 7.0 | 8806.0 | 177.0 | 01.Feb.2028 | 188.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 109.961,18 | 6.0 | 7686.0 | 366.0 | 20.Sept.2031 | 988.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 109.943,94 | 6.0 | 8749.0 | 434.0 | 31.Juli2031 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 109.853,68 | 6.0 | 7202.0 | 367.0 | 15.Apr.2030 | 390.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 109.506,58 | 6.0 | 8053.0 | 250.0 | 01.Feb.2032 | 713.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 109.271,14 | 6.0 | 8671.0 | 348.0 | 31.Juli2030 | 725.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 109.222,18 | 6.0 | 10860.0 | 49.0 | 15.Feb.2029 | 900.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 109.096,28 | 6.0 | 7923.0 | 316.0 | 15.Aug.2030 | 850.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 109.039,30 | 6.0 | 10555.0 | 349.0 | 27.Okt.2031 | 913.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 108.942,32 | 6.0 | 10873.0 | 187.0 | 19.Dez.2029 | 813.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 108.796,50 | 6.0 | 8319.0 | 249.0 | 31.März2029 | 1038.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 108.752,00 | 6.0 | 10547.0 | 221.0 | 15.Apr.2030 | 788.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 108.292,17 | 6.0 | 8592.0 | 527.0 | 15.Jan.2033 | 525.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 108.023,93 | 6.0 | 7868.0 | 617.0 | 15.Dez.2035 | 600.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 107.970,57 | 6.0 | 10595.0 | 342.0 | 21.Mai2055 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 107.836,62 | 6.0 | 7187.0 | 579.0 | 25.Feb.2032 | 63.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 107.602,58 | 6.0 | 8174.0 | 121.0 | 30.Juni2028 | 900.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 107.579,23 | 6.0 | 10847.0 | 61.0 | 15.Dez.2027 | 1088.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 107.428,12 | 6.0 | 8454.0 | 476.0 | 19.Apr.2031 | 175.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 106.938,98 | 6.0 | 7819.0 | 405.0 | 15.Jan.2032 | 863.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 106.827,02 | 6.0 | 6093.0 | 736.0 | 31.Jan.2034 | 125.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 106.639,78 | 6.0 | 10433.0 | 154.0 | 15.Mai2029 | 700.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 106.604,20 | 6.0 | 6084.0 | 379.0 | 31.Jan.2030 | 88.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 106.389,90 | 6.0 | 7775.0 | 501.0 | 31.März2034 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 106.221,80 | 6.0 | 7825.0 | 179.0 | 01.Feb.2028 | 525.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 106.164,95 | 6.0 | 7795.0 | 580.0 | 15.Okt.2033 | 588.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 106.017,93 | 6.0 | 10381.0 | 378.0 | 20.Nov.2031 | 700.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 105.965,94 | 6.0 | 10578.0 | 422.0 | 31.Aug.2032 | 738.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 105.955,80 | 6.0 | 7652.0 | 321.0 | 01.Juni2030 | 925.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 105.936,49 | 6.0 | 10475.0 | 343.0 | 15.Juli2031 | 775.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 105.845,86 | 6.0 | 9417.0 | 17.0 | 15.Mai2030 | 863.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 105.860,27 | 6.0 | 10398.0 | 341.0 | 21.Nov.2030 | 600.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 105.697,79 | 6.0 | 7769.0 | 161.0 | 20.Apr.2029 | 575.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 105.644,97 | 6.0 | 10177.0 | 163.0 | 28.Apr.2028 | 1025.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 105.431,47 | 6.0 | 8007.0 | 412.0 | 30.Juni2033 | 688.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 105.409,18 | 6.0 | 8208.0 | 199.0 | 30.Nov.2030 | 1050.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 105.227,73 | 6.0 | 10429.0 | 248.0 | 08.Aug.2029 | 1050.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 105.211,69 | 6.0 | 8146.0 | 380.0 | 01.Okt.2032 | 738.0 |
| TWLO | TWILIO INC | Technologie | 105.178,70 | 6.0 | 7367.0 | 405.0 | 15.März2031 | 388.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 104.792,04 | 6.0 | 10395.0 | 548.0 | 24.Jan.2033 | 775.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 104.676,36 | 6.0 | 8293.0 | 154.0 | 01.Feb.2032 | 988.0 |
| SUN | SUNOCO LP 144A | Energie | 104.634,50 | 6.0 | 7597.0 | 256.0 | 01.Okt.2029 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 104.582,21 | 6.0 | 8366.0 | 337.0 | 15.März2033 | 750.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 104.417,29 | 6.0 | 9857.0 | 251.0 | 17.Apr.2034 | 725.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 104.066,20 | 6.0 | 10172.0 | 285.0 | 15.Dez.2029 | 963.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 104.067,14 | 6.0 | 8298.0 | 246.0 | 10.Sept.2028 | 63.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 104.044,89 | 6.0 | 7810.0 | 468.0 | 30.Sept.2033 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 103.978,05 | 6.0 | 7404.0 | 361.0 | 15.Aug.2030 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 103.797,46 | 6.0 | 6761.0 | 276.0 | 01.Apr.2029 | 465.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 103.780,48 | 6.0 | 8216.0 | 239.0 | 15.März2031 | 1150.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 103.650,73 | 6.0 | 7368.0 | 456.0 | 01.Feb.2032 | 438.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 103.472,74 | 6.0 | 7830.0 | 339.0 | 01.Juni2031 | 713.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 103.347,49 | 6.0 | 8236.0 | 352.0 | 15.Feb.2030 | 525.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 103.308,94 | 6.0 | 9764.0 | 178.0 | 31.Mai2028 | 813.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 103.280,23 | 6.0 | 8004.0 | 426.0 | 01.Okt.2033 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 103.202,43 | 6.0 | 8081.0 | 522.0 | 15.Nov.2032 | 613.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 102.643,39 | 6.0 | 8133.0 | 171.0 | 15.Jan.2031 | 675.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 102.465,49 | 6.0 | 10017.0 | 164.0 | 06.Dez.2032 | 1000.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 102.237,22 | 6.0 | 7791.0 | 486.0 | 15.Jan.2034 | 625.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 101.813,13 | 6.0 | 10044.0 | 359.0 | 31.Jan.2031 | 875.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 101.503,35 | 6.0 | 7668.0 | 251.0 | 15.Okt.2029 | 450.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 101.506,17 | 6.0 | 10947.0 | 164.0 | 07.Nov.2029 | 938.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 101.251,81 | 6.0 | 9993.0 | 222.0 | 15.Nov.2028 | 400.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 101.184,58 | 6.0 | 7769.0 | 486.0 | 01.März2033 | 563.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 100.909,21 | 6.0 | 8012.0 | 274.0 | 24.Juli2030 | 625.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 100.575,10 | 6.0 | 9566.0 | 257.0 | 25.Apr.2034 | 625.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 100.486,45 | 6.0 | 7903.0 | 69.0 | 15.Juni2029 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 100.372,07 | 6.0 | 7812.0 | 475.0 | 15.März2034 | 588.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 100.376,92 | 6.0 | 7949.0 | 602.0 | 15.Sept.2033 | 550.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 100.055,48 | 6.0 | 9873.0 | 196.0 | 23.Apr.2028 | 338.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 100.007,85 | 6.0 | 7374.0 | 525.0 | 15.Aug.2033 | 663.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 99.974,01 | 6.0 | 7984.0 | 582.0 | 31.Dez.2049 | 250.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 99.930,78 | 6.0 | 9596.0 | 435.0 | 15.März2032 | 788.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 99.883,46 | 6.0 | 7886.0 | 454.0 | 15.Sept.2033 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 99.628,94 | 6.0 | 7913.0 | 308.0 | 01.Aug.2030 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 99.538,14 | 6.0 | 8117.0 | 127.0 | 01.Juni2031 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 99.413,52 | 6.0 | 7770.0 | 81.0 | 15.Sept.2027 | 488.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 99.384,56 | 6.0 | 7728.0 | 479.0 | 01.Okt.2033 | 625.0 |
| BRKHEC | PACIFICORP | Elektro- | 99.133,84 | 6.0 | 7653.0 | 354.0 | 15.Sept.2055 | 738.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 99.140,89 | 6.0 | 7832.0 | 419.0 | 15.Juli2032 | 850.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 99.103,18 | 6.0 | 9628.0 | 192.0 | 27.Sept.2028 | 700.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 98.945,12 | 6.0 | 9621.0 | 162.0 | 30.Nov.2028 | 1100.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 98.933,37 | 6.0 | 7885.0 | 425.0 | 15.Aug.2032 | 575.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 98.437,64 | 6.0 | 9489.0 | 316.0 | 15.Mai2030 | 1075.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 98.325,65 | 6.0 | 7990.0 | 315.0 | 30.Jan.2031 | 725.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 98.215,21 | 6.0 | 9812.0 | 315.0 | 01.Sept.2029 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 98.147,70 | 6.0 | 7789.0 | 505.0 | 01.Feb.2034 | 550.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 97.981,47 | 6.0 | 9572.0 | 78.0 | 14.Dez.2029 | 1075.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 97.640,78 | 6.0 | 9329.0 | 256.0 | 13.März2029 | 488.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 97.649,41 | 6.0 | 8017.0 | 171.0 | 15.Dez.2030 | 663.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 97.628,97 | 6.0 | 7696.0 | 137.0 | 15.Nov.2027 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 97.607,94 | 6.0 | 7768.0 | 93.0 | 01.Feb.2028 | 500.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 97.537,43 | 6.0 | 9294.0 | 172.0 | 05.Apr.2028 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 97.301,16 | 6.0 | 7715.0 | 361.0 | 15.Jan.2031 | 588.0 |
| AES | DPL INC | Elektro- | 97.225,99 | 6.0 | 7643.0 | 277.0 | 15.Apr.2029 | 435.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 97.121,66 | 6.0 | 8163.0 | 282.0 | 01.Okt.2031 | 825.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 97.033,65 | 6.0 | 9590.0 | 251.0 | 20.Nov.2028 | 363.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 96.956,16 | 6.0 | 9593.0 | 18.0 | 15.Mai2029 | 1050.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 96.896,28 | 6.0 | 7594.0 | 392.0 | 01.Apr.2031 | 463.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 96.844,44 | 6.0 | 9203.0 | 417.0 | 20.März2031 | 550.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 96.747,76 | 6.0 | 7732.0 | 132.0 | 01.März2028 | 450.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 96.688,75 | 6.0 | 9516.0 | 220.0 | 15.Juni2031 | 725.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 96.665,43 | 6.0 | 9416.0 | 118.0 | 05.Okt.2030 | 650.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 96.622,76 | 6.0 | 7260.0 | 391.0 | 15.Juni2031 | 950.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 96.295,34 | 6.0 | 9452.0 | 333.0 | 15.Jan.2030 | 425.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 95.986,17 | 6.0 | 9316.0 | 217.0 | 18.Juli2029 | 488.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 95.855,00 | 6.0 | 9585.0 | 341.0 | 01.Juli2032 | 1050.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 95.681,98 | 6.0 | 9198.0 | 576.0 | 17.Juli2033 | 638.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 95.652,00 | 6.0 | 7555.0 | 159.0 | 15.Nov.2027 | 395.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 95.628,48 | 6.0 | 9532.0 | 344.0 | 15.Feb.2030 | 563.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 95.587,55 | 6.0 | 9304.0 | 44.0 | 31.Juli2028 | 788.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 95.525,76 | 6.0 | 9261.0 | 290.0 | 10.Juli2029 | 488.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 95.521,77 | 6.0 | 7587.0 | 318.0 | 01.Feb.2030 | 663.0 |
| ULTI | UKG INC 144A | Technologie | 95.421,04 | 6.0 | 7577.0 | 365.0 | 01.Feb.2031 | 688.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 95.420,24 | 6.0 | 9188.0 | 352.0 | 27.Mai2035 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 95.378,72 | 6.0 | 9246.0 | 208.0 | 05.Juni2028 | 369.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 95.386,18 | 6.0 | 9239.0 | 82.0 | 31.Juli2028 | 688.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 95.318,89 | 6.0 | 9150.0 | 347.0 | 11.März2030 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 95.292,64 | 6.0 | 9295.0 | 125.0 | 15.März2029 | 650.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 95.210,36 | 6.0 | 9283.0 | 107.0 | 01.Apr.2029 | 600.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 95.189,34 | 6.0 | 7607.0 | 298.0 | 01.März2030 | 475.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 95.131,74 | 6.0 | 9256.0 | 190.0 | 08.Apr.2030 | 713.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 94.993,72 | 6.0 | 9371.0 | 36.0 | 15.Juli2028 | 950.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 94.930,43 | 6.0 | 9307.0 | 5.0 | 15.Mai2029 | 650.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 94.923,69 | 6.0 | 9299.0 | 161.0 | 15.Mai2030 | 675.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 94.871,55 | 6.0 | 9260.0 | 316.0 | 08.Apr.2031 | 600.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 94.811,11 | 6.0 | 9269.0 | 132.0 | 15.Apr.2029 | 588.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 94.816,79 | 6.0 | 9462.0 | 184.0 | 28.Feb.2030 | 700.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 94.755,31 | 6.0 | 9234.0 | 209.0 | 01.Juli2030 | 625.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 94.696,07 | 6.0 | 9269.0 | 193.0 | 15.Mai2030 | 700.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 94.634,01 | 6.0 | 9342.0 | 321.0 | 12.Dez.2034 | 563.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 94.606,10 | 6.0 | 7957.0 | 436.0 | 15.Okt.2033 | 788.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 94.350,17 | 6.0 | 9267.0 | 215.0 | 15.Feb.2030 | 588.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 94.327,01 | 6.0 | 9352.0 | 82.0 | 11.Okt.2028 | 825.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 94.258,20 | 6.0 | 9010.0 | 187.0 | 20.März2029 | 475.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 94.201,10 | 6.0 | 6446.0 | 434.0 | 01.Mai2031 | 513.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 94.180,48 | 6.0 | 9197.0 | 218.0 | 01.Juni2029 | 900.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 94.051,61 | 6.0 | 8990.0 | 57.0 | 30.März2028 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 93.979,69 | 6.0 | 9093.0 | 300.0 | 17.Juli2029 | 525.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 93.779,07 | 6.0 | 9127.0 | 2.0 | 15.März2028 | 575.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 93.785,58 | 6.0 | 9150.0 | 350.0 | 01.Okt.2031 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.741,23 | 6.0 | 9192.0 | 61.0 | 15.Mai2028 | 638.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 93.680,00 | 6.0 | 9109.0 | 363.0 | 30.Sept.2031 | 650.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 93.651,88 | 6.0 | 9225.0 | 338.0 | 15.Mai2031 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 93.652,80 | 6.0 | 7350.0 | 270.0 | 30.Mai2029 | 950.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 93.656,98 | 6.0 | 9239.0 | 120.0 | 15.Juli2028 | 938.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 93.626,82 | 6.0 | 9184.0 | 197.0 | 15.Apr.2029 | 625.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 93.606,32 | 6.0 | 9196.0 | 209.0 | 15.Mai2030 | 575.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 93.563,86 | 6.0 | 9235.0 | 184.0 | 15.Dez.2029 | 575.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 93.521,32 | 6.0 | 9320.0 | 306.0 | 15.Aug.2032 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 93.492,49 | 6.0 | 9067.0 | 289.0 | 10.Juni2029 | 420.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 93.481,78 | 6.0 | 9160.0 | 389.0 | 01.Apr.2032 | 475.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 93.442,04 | 6.0 | 9235.0 | 198.0 | 01.Juli2029 | 638.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 93.395,00 | 6.0 | 7362.0 | 156.0 | 01.Nov.2027 | 395.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 93.370,67 | 6.0 | 7767.0 | 518.0 | 01.März2034 | 538.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 93.349,69 | 6.0 | 9203.0 | 200.0 | 01.Juni2030 | 538.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 93.351,56 | 6.0 | 9264.0 | 224.0 | 31.Juli2030 | 725.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 93.306,72 | 6.0 | 7864.0 | 296.0 | 15.Sept.2029 | 663.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 93.297,88 | 6.0 | 8872.0 | 443.0 | 30.Sept.2032 | 538.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 93.301,96 | 6.0 | 7759.0 | 517.0 | 01.März2034 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 93.252,34 | 6.0 | 9091.0 | 345.0 | 15.März2031 | 538.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 93.231,38 | 6.0 | 7369.0 | 376.0 | 15.Mai2030 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 93.232,61 | 6.0 | 7651.0 | 498.0 | 15.Sept.2033 | 675.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 93.171,28 | 6.0 | 9154.0 | 220.0 | 03.Okt.2078 | 420.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 93.134,85 | 6.0 | 9157.0 | 309.0 | 15.Nov.2029 | 513.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 93.012,31 | 5.0 | 9038.0 | 378.0 | 24.Juni2030 | 413.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 92.983,70 | 5.0 | 9149.0 | 354.0 | 31.Okt.2031 | 463.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 92.974,92 | 5.0 | 9052.0 | 432.0 | 14.Juli2032 | 563.0 |
| CMACG | CMA CGM SA RegS | Transport | 92.952,67 | 5.0 | 9221.0 | 191.0 | 15.Juli2029 | 550.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 92.937,59 | 5.0 | 9218.0 | 265.0 | 15.Jan.2031 | 563.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 92.943,10 | 5.0 | 8790.0 | 197.0 | 22.Mai2028 | 700.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 92.946,23 | 5.0 | 9063.0 | 378.0 | 27.Okt.2031 | 700.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 92.928,76 | 5.0 | 9198.0 | 377.0 | 15.März2032 | 450.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 92.932,12 | 5.0 | 9165.0 | 248.0 | 30.Jan.2030 | 450.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 92.859,03 | 5.0 | 9067.0 | 410.0 | 31.März2032 | 550.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 92.815,23 | 5.0 | 9016.0 | 185.0 | 31.März2028 | 313.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 92.758,44 | 5.0 | 7296.0 | 285.0 | 01.Mai2029 | 450.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 92.744,36 | 5.0 | 9051.0 | 120.0 | 30.Sept.2029 | 513.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 92.715,91 | 5.0 | 7950.0 | 400.0 | 15.Juli2032 | 963.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 92.667,95 | 5.0 | 9229.0 | 107.0 | 15.Feb.2029 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 92.648,51 | 5.0 | 9224.0 | 287.0 | 15.Feb.2031 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 92.639,68 | 5.0 | 9029.0 | 145.0 | 15.Apr.2028 | 725.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 92.641,00 | 5.0 | 9080.0 | 354.0 | 15.Dez.2030 | 825.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 92.608,01 | 5.0 | 9232.0 | 388.0 | 15.Aug.2030 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 92.572,43 | 5.0 | 8946.0 | 596.0 | 24.Juni2033 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 92.483,28 | 5.0 | 8994.0 | 454.0 | 03.Juli2031 | 413.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 92.446,50 | 5.0 | 9185.0 | 453.0 | 15.Juli2031 | 450.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 92.353,72 | 5.0 | 8985.0 | 465.0 | 15.Juli2031 | 413.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 92.332,08 | 5.0 | 9037.0 | 297.0 | 25.März2030 | 450.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 92.310,27 | 5.0 | 7268.0 | 488.0 | 15.Jan.2033 | 1000.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 92.320,04 | 5.0 | 7339.0 | 177.0 | 15.Jan.2028 | 395.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 92.304,18 | 5.0 | 9077.0 | 308.0 | 15.Mai2030 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 92.269,94 | 5.0 | 7815.0 | 341.0 | 15.März2031 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 92.211,49 | 5.0 | 9060.0 | 424.0 | 15.Mai2032 | 563.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 92.202,36 | 5.0 | 9070.0 | 353.0 | 15.Juni2031 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 92.144,23 | 5.0 | 9132.0 | 250.0 | 08.Jan.2029 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 92.090,90 | 5.0 | 9101.0 | 227.0 | 15.Juni2029 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 92.096,21 | 5.0 | 9013.0 | 313.0 | 10.Okt.2029 | 525.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 91.982,94 | 5.0 | 9129.0 | 338.0 | 17.Mai2031 | 713.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 91.956,50 | 5.0 | 9186.0 | 206.0 | 21.Feb.2030 | 563.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 91.962,89 | 5.0 | 9026.0 | 78.0 | 30.Apr.2029 | 525.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 91.943,33 | 5.0 | 9050.0 | 344.0 | 31.Okt.2030 | 425.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 91.945,42 | 5.0 | 9068.0 | 325.0 | 15.Juli2030 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 91.913,64 | 5.0 | 9103.0 | 340.0 | 15.Dez.2029 | 425.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 91.830,36 | 5.0 | 8786.0 | 338.0 | 01.Juli2030 | 863.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 91.792,11 | 5.0 | 9011.0 | 346.0 | 15.Okt.2030 | 438.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 91.757,83 | 5.0 | 8986.0 | 462.0 | 31.Okt.2032 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 91.764,11 | 5.0 | 8986.0 | 506.0 | 09.Jan.2032 | 425.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 91.738,36 | 5.0 | 7943.0 | 347.0 | 15.Aug.2032 | 650.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 91.744,15 | 5.0 | 9160.0 | 436.0 | 31.Aug.2032 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 91.712,27 | 5.0 | 9048.0 | 362.0 | 30.Jan.2031 | 500.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 91.639,13 | 5.0 | 8920.0 | 472.0 | 23.Juli2036 | 431.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 91.641,83 | 5.0 | 8951.0 | 398.0 | 31.Okt.2031 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 91.641,87 | 5.0 | 9011.0 | 65.0 | 30.Apr.2027 | 475.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 91.627,59 | 5.0 | 8979.0 | 326.0 | 29.Okt.2031 | 563.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 91.597,56 | 5.0 | 9126.0 | 437.0 | 05.Feb.2031 | 430.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 91.599,25 | 5.0 | 7782.0 | 67.0 | 15.Jan.2029 | 488.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 91.604,74 | 5.0 | 9007.0 | 407.0 | 30.Sept.2030 | 388.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 91.469,92 | 5.0 | 9133.0 | 275.0 | 28.Feb.2030 | 500.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 91.449,85 | 5.0 | 9051.0 | 439.0 | 01.Juli2032 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 91.454,70 | 5.0 | 9005.0 | 411.0 | 14.Nov.2030 | 495.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 91.410,55 | 5.0 | 8924.0 | 346.0 | 15.Apr.2031 | 600.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 91.371,00 | 5.0 | 8943.0 | 362.0 | 15.Apr.2031 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 91.345,09 | 5.0 | 8991.0 | 409.0 | 30.Sept.2030 | 363.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 91.308,53 | 5.0 | 7269.0 | 347.0 | 15.Feb.2030 | 588.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 91.297,01 | 5.0 | 8957.0 | 114.0 | 02.Juni2027 | 250.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 91.233,16 | 5.0 | 8932.0 | 516.0 | 23.März2032 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 91.165,46 | 5.0 | 7136.0 | 565.0 | 30.Apr.2033 | 563.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 91.103,36 | 5.0 | 9076.0 | 394.0 | 15.Feb.2032 | 563.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 90.912,45 | 5.0 | 8907.0 | 173.0 | 01.Mai2028 | 875.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 90.868,87 | 5.0 | 8974.0 | 229.0 | 01.Nov.2029 | 725.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 90.863,21 | 5.0 | 8943.0 | 313.0 | 15.Mai2030 | 500.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 90.845,34 | 5.0 | 8984.0 | 369.0 | 15.Juni2031 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 90.812,73 | 5.0 | 8896.0 | 378.0 | 15.Feb.2031 | 425.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 90.627,93 | 5.0 | 9005.0 | 117.0 | 15.Juli2028 | 425.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 90.604,40 | 5.0 | 8531.0 | 297.0 | 01.Juni2031 | 900.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 90.581,71 | 5.0 | 8867.0 | 391.0 | 15.Apr.2031 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 90.549,49 | 5.0 | 8911.0 | 486.0 | 30.Sept.2031 | 375.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 90.533,00 | 5.0 | 8996.0 | 299.0 | 15.Feb.2030 | 425.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 90.521,05 | 5.0 | 9028.0 | 334.0 | 15.Aug.2030 | 400.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 90.445,45 | 5.0 | 8958.0 | 284.0 | 31.Jan.2031 | 888.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 90.432,59 | 5.0 | 8862.0 | 448.0 | 18.Sept.2036 | 425.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 90.310,32 | 5.0 | 8985.0 | 415.0 | 10.Dez.2031 | 513.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 90.299,61 | 5.0 | 8926.0 | 186.0 | 28.Juni2028 | 588.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 90.299,75 | 5.0 | 8887.0 | 111.0 | 15.Mai2027 | 500.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 90.276,09 | 5.0 | 8846.0 | 513.0 | 12.Sept.2055 | 413.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 90.279,02 | 5.0 | 8917.0 | 400.0 | 15.Juni2031 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 90.270,46 | 5.0 | 7794.0 | 399.0 | 01.Feb.2032 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 90.253,97 | 5.0 | 9017.0 | 343.0 | 01.Sept.2030 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 90.227,80 | 5.0 | 8976.0 | 264.0 | 14.Jan.2029 | 350.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 90.229,47 | 5.0 | 8972.0 | 422.0 | 15.Feb.2032 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 90.208,72 | 5.0 | 8934.0 | 449.0 | 10.Juli2031 | 588.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 90.210,75 | 5.0 | 8965.0 | 340.0 | 15.Juli2030 | 413.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 90.178,37 | 5.0 | 8888.0 | 531.0 | 12.Mai2032 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 90.161,01 | 5.0 | 8863.0 | 203.0 | 01.Okt.2028 | 388.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 90.166,28 | 5.0 | 8972.0 | 385.0 | 05.Feb.2031 | 525.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 90.153,42 | 5.0 | 8887.0 | 420.0 | 30.Nov.2031 | 488.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 90.153,83 | 5.0 | 7194.0 | 291.0 | 01.Sept.2029 | 1075.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 90.135,27 | 5.0 | 8859.0 | 552.0 | 13.Okt.2037 | 425.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 90.114,89 | 5.0 | 8742.0 | 415.0 | 15.Okt.2031 | 675.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 90.092,16 | 5.0 | 8981.0 | 445.0 | 04.Feb.2031 | 350.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 90.025,87 | 5.0 | 9633.0 | 110.0 | 15.Apr.2030 | 1025.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 90.021,63 | 5.0 | 8795.0 | 345.0 | 15.Juni2030 | 850.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 89.988,15 | 5.0 | 8795.0 | 716.0 | 12.Sept.2055 | 463.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 89.996,32 | 5.0 | 8947.0 | 158.0 | 15.Juli2028 | 388.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 89.986,72 | 5.0 | 8846.0 | 328.0 | 15.Okt.2029 | 425.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 89.961,89 | 5.0 | 8838.0 | 497.0 | 15.Apr.2033 | 438.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 89.901,26 | 5.0 | 8965.0 | 372.0 | 15.Feb.2031 | 425.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 89.885,16 | 5.0 | 8859.0 | 507.0 | 15.Feb.2033 | 438.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 89.857,32 | 5.0 | 8842.0 | 169.0 | 04.Feb.2028 | 363.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 89.868,99 | 5.0 | 8814.0 | 403.0 | 04.Sept.2030 | 375.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 89.843,75 | 5.0 | 8623.0 | 292.0 | 15.Nov.2029 | 1000.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 89.822,13 | 5.0 | 7979.0 | 400.0 | 01.Mai2033 | 675.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 89.766,42 | 5.0 | 8878.0 | 464.0 | 26.Mai2031 | 388.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 89.727,44 | 5.0 | 8926.0 | 153.0 | 01.März2028 | 350.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 89.543,30 | 5.0 | 8931.0 | 200.0 | 15.Juni2029 | 388.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 89.543,98 | 5.0 | 8950.0 | 90.0 | 01.März2027 | 200.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 89.380,25 | 5.0 | 8848.0 | 184.0 | 15.Apr.2028 | 250.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 89.382,65 | 5.0 | 8594.0 | 316.0 | 15.Feb.2030 | 863.0 |
| BDC | BELDEN INC RegS | Industrial Other | 89.386,50 | 5.0 | 8895.0 | 513.0 | 01.Feb.2033 | 425.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 89.363,23 | 5.0 | 7114.0 | 472.0 | 01.Aug.2031 | 425.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 89.367,11 | 5.0 | 7928.0 | 427.0 | 15.Nov.2032 | 763.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 89.340,81 | 5.0 | 8894.0 | 364.0 | 05.Feb.2031 | 475.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 89.297,59 | 5.0 | 7912.0 | 310.0 | 01.Okt.2030 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 89.307,14 | 5.0 | 8836.0 | 577.0 | 10.Juli2033 | 638.0 |
| CMACG | CMA CGM SA RegS | Transport | 89.267,69 | 5.0 | 8741.0 | 442.0 | 15.Jan.2032 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 89.129,32 | 5.0 | 8464.0 | 347.0 | 11.März2030 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 89.100,95 | 5.0 | 7095.0 | 686.0 | 24.Jan.2034 | 263.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 89.072,75 | 5.0 | 7911.0 | 452.0 | 15.Okt.2033 | 575.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 89.019,11 | 5.0 | 8860.0 | 244.0 | 15.Juli2029 | 313.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 89.021,12 | 5.0 | 6953.0 | 316.0 | 01.Okt.2029 | 495.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 88.942,54 | 5.0 | 8630.0 | 516.0 | 12.Sept.2054 | 600.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 88.844,72 | 5.0 | 8833.0 | 437.0 | 14.Jan.2031 | 388.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 88.826,99 | 5.0 | 8757.0 | 180.0 | 15.Feb.2028 | 350.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 88.782,97 | 5.0 | 8841.0 | 564.0 | 15.Feb.2034 | 425.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 88.689,68 | 5.0 | 8847.0 | 426.0 | 15.Aug.2031 | 463.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 88.697,16 | 5.0 | 9502.0 | 221.0 | 15.Okt.2030 | 850.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 88.699,14 | 5.0 | 7358.0 | 326.0 | 15.Feb.2030 | 650.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 88.678,59 | 5.0 | 7821.0 | 431.0 | 15.Sept.2032 | 625.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 88.612,50 | 5.0 | 7841.0 | 435.0 | 15.Okt.2032 | 638.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 88.521,53 | 5.0 | 8769.0 | 338.0 | 18.Juli2030 | 650.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 88.512,77 | 5.0 | 8787.0 | 233.0 | 15.Nov.2028 | 225.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 88.487,59 | 5.0 | 7964.0 | 402.0 | 15.Juli2032 | 688.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 88.460,21 | 5.0 | 8133.0 | 328.0 | 15.Feb.2031 | 1200.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 88.431,23 | 5.0 | 8808.0 | 442.0 | 31.Jan.2031 | 388.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 88.370,93 | 5.0 | 8665.0 | 205.0 | 03.Mai2028 | 225.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.256,12 | 5.0 | 10431.0 | 0.0 | nan | 0.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 88.234,26 | 5.0 | 8702.0 | 270.0 | 15.Apr.2029 | 338.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 88.196,61 | 5.0 | 8696.0 | 222.0 | 02.Juli2028 | 200.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 88.151,08 | 5.0 | 8772.0 | 154.0 | 04.Okt.2027 | 113.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 88.130,55 | 5.0 | 8768.0 | 208.0 | 15.Juni2028 | 213.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 88.121,02 | 5.0 | 7565.0 | 358.0 | 01.Juni2030 | 463.0 |
| SNFF | SPCM SA RegS | Basic Industry | 88.076,66 | 5.0 | 8752.0 | 252.0 | 01.Feb.2029 | 263.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 88.062,11 | 5.0 | 8742.0 | 310.0 | 01.Feb.2030 | 675.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 88.075,33 | 5.0 | 8716.0 | 387.0 | 31.Jan.2031 | 675.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 87.935,99 | 5.0 | 8748.0 | 522.0 | 15.Feb.2033 | 563.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 87.881,10 | 5.0 | 8412.0 | 98.0 | 01.Apr.2027 | 950.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 87.856,22 | 5.0 | 8728.0 | 228.0 | 01.Sept.2028 | 200.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 87.840,36 | 5.0 | 8716.0 | 211.0 | 15.Juni2028 | 325.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 87.796,12 | 5.0 | 7849.0 | 5.0 | 15.Mai2027 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 87.780,17 | 5.0 | 8690.0 | 521.0 | 08.Juli2032 | 575.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 87.750,83 | 5.0 | 8756.0 | 257.0 | 28.Feb.2029 | 700.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 87.647,58 | 5.0 | 8738.0 | 509.0 | 17.Feb.2032 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 87.611,32 | 5.0 | 7883.0 | 297.0 | 15.Jan.2031 | 700.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 87.485,56 | 5.0 | 8724.0 | 407.0 | 15.Feb.2031 | 413.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 87.412,81 | 5.0 | 8695.0 | 498.0 | 01.Aug.2032 | 475.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 87.250,63 | 5.0 | 8568.0 | 530.0 | 15.Mai2033 | 550.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 87.214,12 | 5.0 | 8480.0 | 380.0 | 15.Okt.2030 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 87.220,32 | 5.0 | 8532.0 | 346.0 | 30.Apr.2030 | 588.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 87.222,24 | 5.0 | 8509.0 | 309.0 | 01.Okt.2029 | 538.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 87.117,64 | 5.0 | 8657.0 | 250.0 | 13.Okt.2028 | 150.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 87.045,03 | 5.0 | 8688.0 | 228.0 | 15.Aug.2028 | 275.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 87.031,14 | 5.0 | 8623.0 | 246.0 | 29.Sept.2028 | 200.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 86.883,19 | 5.0 | 7843.0 | 429.0 | 01.Aug.2032 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 86.777,01 | 5.0 | 8628.0 | 295.0 | 15.Juni2029 | 238.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 86.782,63 | 5.0 | 8648.0 | 224.0 | 15.Juli2028 | 225.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 86.604,91 | 5.0 | 8067.0 | 461.0 | 15.Apr.2034 | 775.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 86.320,73 | 5.0 | 7930.0 | 310.0 | 31.Jan.2032 | 738.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 86.180,65 | 5.0 | 8681.0 | 176.0 | 01.Dez.2032 | 963.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 86.157,31 | 5.0 | 7591.0 | 475.0 | 15.März2033 | 650.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 86.112,81 | 5.0 | 8296.0 | 298.0 | 31.Okt.2029 | 975.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 86.107,62 | 5.0 | 8549.0 | 336.0 | 01.Dez.2029 | 250.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 86.112,21 | 5.0 | 8586.0 | 274.0 | 01.Feb.2029 | 263.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 86.079,86 | 5.0 | 8462.0 | 194.0 | 12.März2028 | 163.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 86.086,90 | 5.0 | 7151.0 | 272.0 | 09.Sept.2030 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 85.989,15 | 5.0 | 8500.0 | 381.0 | 15.Okt.2030 | 475.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 85.974,54 | 5.0 | 8469.0 | 412.0 | 01.Juli2031 | 800.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 85.919,56 | 5.0 | 8572.0 | 277.0 | 18.Jan.2029 | 163.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 85.860,21 | 5.0 | 8342.0 | 425.0 | 15.Juni2031 | 613.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 85.840,80 | 5.0 | 8448.0 | 275.0 | 01.Mai2029 | 788.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 85.807,29 | 5.0 | 7740.0 | 489.0 | 01.Aug.2033 | 700.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 85.663,07 | 5.0 | 8497.0 | 358.0 | 15.Apr.2030 | 525.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 85.605,92 | 5.0 | 8371.0 | 200.0 | 15.Mai2028 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 85.408,30 | 5.0 | 7703.0 | 292.0 | 15.Juli2030 | 525.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 85.178,56 | 5.0 | 8339.0 | 438.0 | 01.Juli2031 | 500.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 84.946,37 | 5.0 | 7817.0 | 342.0 | 15.März2031 | 800.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 84.509,07 | 5.0 | 9292.0 | 181.0 | 30.Apr.2030 | 725.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 84.355,53 | 5.0 | 8409.0 | 248.0 | 16.Sept.2028 | 63.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 84.260,65 | 5.0 | 7947.0 | 474.0 | 15.Jan.2034 | 663.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 84.176,40 | 5.0 | 8363.0 | 129.0 | 30.Juni2027 | 88.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 84.080,65 | 5.0 | 8222.0 | 427.0 | 30.Apr.2031 | 575.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 84.049,30 | 5.0 | 8269.0 | 347.0 | 01.Juli2032 | 925.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 83.892,34 | 5.0 | 6689.0 | 356.0 | 15.Feb.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 83.843,06 | 5.0 | 7924.0 | 439.0 | 01.Aug.2033 | 738.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 83.746,26 | 5.0 | 8133.0 | 148.0 | 15.Apr.2030 | 775.0 |
| FGP | FERRELLGAS LP 144A | Energie | 83.759,56 | 5.0 | 8112.0 | 312.0 | 15.Jan.2031 | 925.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 83.628,85 | 5.0 | 7785.0 | 127.0 | 01.Okt.2029 | 525.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 83.635,24 | 5.0 | 8235.0 | 160.0 | 15.Nov.2027 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 83.357,73 | 5.0 | 7797.0 | 355.0 | 31.März2031 | 550.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 83.047,46 | 5.0 | 8231.0 | 545.0 | 15.Juli2033 | 750.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 83.026,87 | 5.0 | 8153.0 | 58.0 | 15.Juni2029 | 825.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 82.906,22 | 5.0 | 7845.0 | 321.0 | 15.Aug.2030 | 988.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 82.893,56 | 5.0 | 7189.0 | 487.0 | 15.Feb.2032 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 82.820,82 | 5.0 | 8039.0 | 287.0 | 01.Okt.2054 | 713.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 82.788,82 | 5.0 | 8025.0 | 373.0 | 15.März2033 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 82.736,88 | 5.0 | 8092.0 | 236.0 | 12.Sept.2028 | 413.0 |
| SM | SM ENERGY CO | Energie | 82.716,83 | 5.0 | 7802.0 | 59.0 | 15.Juli2028 | 650.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 82.398,12 | 5.0 | 8040.0 | 353.0 | 15.Mai2030 | 700.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 82.303,67 | 5.0 | 8069.0 | 437.0 | 10.Juli2031 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 82.260,64 | 5.0 | 7801.0 | 467.0 | 15.Aug.2033 | 638.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 81.974,86 | 5.0 | 7763.0 | 434.0 | 15.Sept.2033 | 1000.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 81.900,97 | 5.0 | 7309.0 | 414.0 | 01.Apr.2031 | 400.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 81.595,08 | 5.0 | 7965.0 | 240.0 | 21.Okt.2028 | 488.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 81.180,06 | 5.0 | 7787.0 | 427.0 | 30.Sept.2031 | 800.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 81.036,89 | 5.0 | 7994.0 | 415.0 | 30.Juni2033 | 738.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 80.891,68 | 5.0 | 7911.0 | 433.0 | 15.Nov.2032 | 675.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 80.822,37 | 5.0 | 7875.0 | 322.0 | 15.Okt.2030 | 625.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 80.827,53 | 5.0 | 7868.0 | 458.0 | 15.Okt.2033 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 80.616,50 | 5.0 | 8024.0 | 139.0 | 15.Feb.2029 | 725.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 80.568,18 | 5.0 | 7852.0 | 79.0 | 01.Apr.2027 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 80.465,97 | 5.0 | 7783.0 | 357.0 | 15.März2032 | 700.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 80.466,23 | 5.0 | 7654.0 | 296.0 | 03.Nov.2029 | 900.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 80.444,93 | 5.0 | 7983.0 | 550.0 | 06.Juli2032 | 388.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 80.266,88 | 5.0 | 7819.0 | 464.0 | 15.Okt.2033 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 80.230,76 | 5.0 | 7985.0 | 431.0 | 15.Aug.2033 | 725.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 80.172,31 | 5.0 | 7710.0 | 366.0 | 24.Apr.2030 | 338.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 80.125,17 | 5.0 | 6575.0 | 265.0 | 15.Juni2029 | 1000.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 80.102,83 | 5.0 | 6370.0 | 354.0 | 15.Jan.2030 | 325.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 79.974,37 | 5.0 | 7944.0 | 211.0 | 01.Aug.2029 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 79.919,27 | 5.0 | 7355.0 | 500.0 | 30.Apr.2033 | 713.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 79.831,25 | 5.0 | 7951.0 | 438.0 | 15.Aug.2033 | 625.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 79.832,87 | 5.0 | 7783.0 | 482.0 | 31.Jan.2034 | 563.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 79.748,68 | 5.0 | 7605.0 | 366.0 | 10.Juni2030 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 79.702,00 | 5.0 | 7674.0 | 405.0 | 31.März2031 | 725.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 79.657,61 | 5.0 | 7755.0 | 404.0 | 01.Apr.2056 | 625.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 79.629,99 | 5.0 | 7839.0 | 422.0 | 09.Juni2056 | 638.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 79.501,38 | 5.0 | 7727.0 | 343.0 | 01.Okt.2030 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 79.480,95 | 5.0 | 7896.0 | 308.0 | 15.Feb.2031 | 1000.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 79.489,74 | 5.0 | 7898.0 | 395.0 | 15.Juli2030 | 375.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 79.462,35 | 5.0 | 7804.0 | 112.0 | 15.Nov.2028 | 575.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 79.475,72 | 5.0 | 7913.0 | 709.0 | 15.Feb.2056 | 675.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 79.387,00 | 5.0 | 7602.0 | 289.0 | 15.Sept.2029 | 900.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 79.086,30 | 5.0 | 7697.0 | 502.0 | 29.Okt.2062 | 650.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 79.002,25 | 5.0 | 8041.0 | 364.0 | 30.Apr.2032 | 675.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 78.939,47 | 5.0 | 7832.0 | 496.0 | 01.Feb.2034 | 600.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 78.917,50 | 5.0 | 7630.0 | 260.0 | 15.Feb.2029 | 600.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 78.918,80 | 5.0 | 7881.0 | 384.0 | 01.März2033 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 78.896,03 | 5.0 | 7657.0 | 486.0 | 15.Sept.2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 78.761,37 | 5.0 | 7762.0 | 188.0 | 01.Juni2029 | 538.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 78.664,51 | 5.0 | 7797.0 | 499.0 | 15.Jan.2034 | 575.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 78.349,36 | 5.0 | 7677.0 | 467.0 | 01.Dez.2032 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 78.180,61 | 5.0 | 7804.0 | 380.0 | 15.Apr.2031 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 78.075,81 | 5.0 | 7748.0 | 126.0 | 21.Juli2028 | 575.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 78.019,46 | 5.0 | 7697.0 | 444.0 | 15.Jan.2033 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 78.001,14 | 5.0 | 7692.0 | 523.0 | 15.März2034 | 600.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 77.891,76 | 5.0 | 7691.0 | 163.0 | 01.Juni2028 | 463.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 77.722,55 | 5.0 | 7633.0 | 243.0 | 30.Okt.2029 | 500.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 77.637,98 | 5.0 | 9428.0 | 109.0 | 15.Nov.2028 | 1000.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 77.388,57 | 5.0 | 7624.0 | 182.0 | 30.Apr.2028 | 413.0 |
| FGP | FERRELLGAS LP 144A | Energie | 77.376,45 | 5.0 | 7537.0 | 246.0 | 01.Apr.2029 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 77.379,40 | 5.0 | 7617.0 | 232.0 | 01.Mai2029 | 438.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 77.193,92 | 5.0 | 7472.0 | 378.0 | 30.Sept.2030 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 77.175,33 | 5.0 | 7607.0 | 278.0 | 04.Dez.2029 | 538.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 76.978,14 | 5.0 | 7562.0 | 252.0 | 15.Mai2029 | 550.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 76.827,56 | 5.0 | 8071.0 | 209.0 | 01.Sept.2029 | 938.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 76.725,57 | 5.0 | 7609.0 | 306.0 | 15.Juni2029 | 300.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 76.684,16 | 5.0 | 7505.0 | 248.0 | 19.Feb.2029 | 900.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 76.447,85 | 5.0 | 7560.0 | 420.0 | 30.Dez.2030 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 76.405,52 | 5.0 | 7537.0 | 258.0 | 01.Mai2029 | 375.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 76.261,48 | 5.0 | 8939.0 | 195.0 | 15.Juni2029 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 75.977,56 | 4.0 | 7442.0 | 333.0 | 15.Okt.2030 | 688.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 75.939,55 | 4.0 | 7824.0 | 395.0 | 01.Nov.2032 | 613.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 75.906,44 | 4.0 | 7726.0 | 473.0 | 15.Sept.2033 | 613.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 75.589,44 | 4.0 | 7424.0 | 408.0 | 01.Mai2031 | 688.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 75.564,52 | 4.0 | 7207.0 | 175.0 | 01.März2028 | 800.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 75.429,17 | 4.0 | 7409.0 | 188.0 | 31.März2028 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 75.403,55 | 4.0 | 8139.0 | 313.0 | 01.Apr.2031 | 700.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 75.320,03 | 4.0 | 7460.0 | 336.0 | 31.Dez.2030 | 875.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 74.920,50 | 4.0 | 7735.0 | 346.0 | 15.Mai2030 | 613.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 74.855,63 | 4.0 | 7185.0 | 121.0 | 19.Juni2027 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 74.644,92 | 4.0 | 4923.0 | 256.0 | 01.Feb.2029 | 650.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 74.462,94 | 4.0 | 7766.0 | 299.0 | 15.Okt.2029 | 850.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 74.254,04 | 4.0 | 7392.0 | 387.0 | 15.Aug.2030 | 563.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 74.218,15 | 4.0 | 8115.0 | 383.0 | 15.Juni2033 | 725.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 74.199,77 | 4.0 | 7776.0 | 442.0 | 15.Aug.2032 | 663.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 74.104,76 | 4.0 | 7735.0 | 466.0 | 01.Aug.2033 | 800.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 74.109,83 | 4.0 | 7714.0 | 157.0 | 01.Dez.2027 | 413.0 |
| SM | SM ENERGY CO 144A | Energie | 73.881,30 | 4.0 | 7777.0 | 520.0 | 15.Apr.2034 | 663.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 73.593,25 | 4.0 | 5792.0 | 23.0 | 12.Juni2026 | 700.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 73.525,03 | 4.0 | 7213.0 | 406.0 | 01.Dez.2030 | 550.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 73.191,27 | 4.0 | 7909.0 | 446.0 | 01.Okt.2033 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 73.195,58 | 4.0 | 7488.0 | 511.0 | 15.Sept.2033 | 600.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 73.141,02 | 4.0 | 7183.0 | 270.0 | 01.Mai2029 | 875.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 72.879,22 | 4.0 | 5730.0 | 55.0 | 30.Sept.2026 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 72.630,68 | 4.0 | 7228.0 | 413.0 | 01.Feb.2031 | 425.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 72.495,03 | 4.0 | 8043.0 | 323.0 | 01.Sept.2032 | 688.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 72.487,43 | 4.0 | 7114.0 | 194.0 | 31.März2028 | 338.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 72.404,48 | 4.0 | 7153.0 | 522.0 | 15.Juli2033 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 72.335,02 | 4.0 | 7485.0 | 319.0 | 15.Mai2030 | 525.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 72.155,45 | 4.0 | 7559.0 | 536.0 | 15.Feb.2034 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 71.843,50 | 4.0 | 7788.0 | 229.0 | 29.Sept.2028 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 70.579,42 | 4.0 | 7409.0 | 313.0 | 15.Aug.2029 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 70.295,00 | 4.0 | 8006.0 | 462.0 | 15.März2034 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 70.247,19 | 4.0 | 7799.0 | 457.0 | 15.Apr.2032 | 588.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 70.114,65 | 4.0 | 7726.0 | 512.0 | 15.Feb.2034 | 650.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 69.910,58 | 4.0 | 6620.0 | 337.0 | 15.Feb.2030 | 738.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 69.723,72 | 4.0 | 9131.0 | 527.0 | 31.Dez.2079 | 913.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 69.504,55 | 4.0 | 7579.0 | 264.0 | 15.Okt.2029 | 463.0 |
| CVI | CVR ENERGY INC 144A | Energie | 69.489,57 | 4.0 | 7675.0 | 508.0 | 15.Feb.2034 | 788.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 69.473,93 | 4.0 | 7943.0 | 346.0 | 15.Sept.2032 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 69.062,84 | 4.0 | 7899.0 | 368.0 | 15.Jan.2033 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 69.063,34 | 4.0 | 8470.0 | 112.0 | 15.Jan.2032 | 1088.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 68.845,97 | 4.0 | 8088.0 | 363.0 | 01.März2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 68.763,46 | 4.0 | 7959.0 | 469.0 | 15.Feb.2034 | 738.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 68.368,35 | 4.0 | 6335.0 | 287.0 | 26.Aug.2029 | 988.0 |
| SNAP | SNAP INC 144A | Kommunikation | 68.297,75 | 4.0 | 7727.0 | 480.0 | 15.März2034 | 688.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 67.957,76 | 4.0 | 7953.0 | 398.0 | 15.Feb.2033 | 813.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 67.693,55 | 4.0 | 8811.0 | 641.0 | 01.Mai2035 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 67.653,91 | 4.0 | 6594.0 | 104.0 | 15.Apr.2027 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 67.460,53 | 4.0 | 7864.0 | 405.0 | 15.Jan.2033 | 625.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 67.246,10 | 4.0 | 8196.0 | 230.0 | 15.Mai2031 | 850.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 67.246,87 | 4.0 | 7817.0 | 504.0 | 01.Juli2034 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 66.636,44 | 4.0 | 7829.0 | 468.0 | 01.Sept.2033 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 66.619,28 | 4.0 | 7722.0 | 519.0 | 15.März2034 | 588.0 |
| PCG | PG&E CORPORATION | Elektro- | 66.524,69 | 4.0 | 7797.0 | 441.0 | 15.Sept.2056 | 685.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 66.471,35 | 4.0 | 8158.0 | 145.0 | 01.Dez.2031 | 713.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 66.456,15 | 4.0 | 7777.0 | 129.0 | 17.Nov.2028 | 800.0 |
| SNAP | SNAP INC 144A | Kommunikation | 65.889,94 | 4.0 | 7740.0 | 446.0 | 01.März2033 | 688.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 65.684,46 | 4.0 | 6334.0 | 267.0 | 02.Mai2029 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 65.619,59 | 4.0 | 7592.0 | 289.0 | 01.Mai2030 | 463.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 65.519,73 | 4.0 | 7468.0 | 510.0 | 01.Okt.2033 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 65.367,49 | 4.0 | 8588.0 | 415.0 | 15.Okt.2031 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 64.775,94 | 4.0 | 6988.0 | 345.0 | 01.Apr.2030 | 613.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 64.709,40 | 4.0 | 7853.0 | 385.0 | 15.März2033 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 64.697,94 | 4.0 | 7565.0 | 208.0 | 15.Juli2028 | 400.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 64.702,48 | 4.0 | 7589.0 | 353.0 | 15.Feb.2030 | 438.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 64.528,57 | 4.0 | 6340.0 | 202.0 | 30.Apr.2028 | 350.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 63.911,90 | 4.0 | 7479.0 | 318.0 | 30.Jan.2030 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 63.842,95 | 4.0 | 7396.0 | 237.0 | 01.Okt.2028 | 338.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 63.804,32 | 4.0 | 6279.0 | 308.0 | 30.Jan.2030 | 1038.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 63.790,18 | 4.0 | 8517.0 | 469.0 | 15.Juli2032 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 63.660,24 | 4.0 | 7921.0 | 198.0 | 15.Feb.2030 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 63.611,54 | 4.0 | 7828.0 | 373.0 | 30.Juni2032 | 825.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 63.402,29 | 4.0 | 7892.0 | 323.0 | 15.Feb.2032 | 650.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 63.273,17 | 4.0 | 8168.0 | 187.0 | 15.März2031 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 63.259,07 | 4.0 | 7804.0 | 370.0 | 15.März2031 | 575.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 62.793,24 | 4.0 | 8108.0 | 49.0 | 01.Juni2030 | 900.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 62.700,16 | 4.0 | 8091.0 | 560.0 | 01.Okt.2035 | 675.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 62.596,58 | 4.0 | 8056.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| CIVI | SM ENERGY CO 144A | Energie | 62.178,36 | 4.0 | 8162.0 | 107.0 | 01.Juli2031 | 875.0 |
| SUN | SUNOCO LP 144A | Energie | 62.139,18 | 4.0 | 7767.0 | 531.0 | 15.Juli2034 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 62.097,27 | 4.0 | 7593.0 | 537.0 | 15.Mai2034 | 688.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 61.961,29 | 4.0 | 8063.0 | 257.0 | 30.Apr.2031 | 713.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 61.657,53 | 4.0 | 7672.0 | 422.0 | 15.Aug.2032 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 61.443,90 | 4.0 | 7222.0 | 426.0 | 01.März2031 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 61.263,83 | 4.0 | 6757.0 | 623.0 | 15.Jan.2034 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 61.121,25 | 4.0 | 8389.0 | 66.0 | 15.Okt.2030 | 1100.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 61.074,35 | 4.0 | 7987.0 | 389.0 | 15.Juni2032 | 863.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 61.063,73 | 4.0 | 8128.0 | 227.0 | 01.März2031 | 788.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 61.042,90 | 4.0 | 8041.0 | 420.0 | 15.Jan.2034 | 838.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 61.030,25 | 4.0 | 7993.0 | 445.0 | 15.Nov.2033 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 60.933,04 | 4.0 | 7967.0 | 319.0 | 15.Jan.2031 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 60.859,47 | 4.0 | 7854.0 | 342.0 | 01.Apr.2032 | 763.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 60.862,35 | 4.0 | 7955.0 | 316.0 | 15.Mai2032 | 650.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 60.735,60 | 4.0 | 7950.0 | 530.0 | 15.Nov.2032 | 575.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 60.716,30 | 4.0 | 7869.0 | 339.0 | 15.Apr.2031 | 663.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 60.700,08 | 4.0 | 8009.0 | 294.0 | 15.Jan.2031 | 725.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 60.336,66 | 4.0 | 7912.0 | 333.0 | 30.Jan.2031 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 60.246,12 | 4.0 | 7480.0 | 348.0 | 15.Juli2030 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 60.204,27 | 4.0 | 7847.0 | 398.0 | 15.Jan.2031 | 575.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 60.190,07 | 4.0 | 7993.0 | 273.0 | 15.Feb.2032 | 625.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 60.142,77 | 4.0 | 7798.0 | 8.0 | 15.März2028 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 60.011,49 | 4.0 | 8248.0 | 324.0 | 15.März2033 | 863.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 59.984,64 | 4.0 | 7943.0 | 392.0 | 01.Feb.2033 | 663.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 59.767,17 | 4.0 | 7756.0 | 338.0 | 01.Okt.2030 | 550.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 59.727,69 | 4.0 | 7691.0 | 232.0 | 15.Apr.2030 | 875.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 59.411,32 | 4.0 | 7856.0 | 308.0 | 15.Juli2030 | 563.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 59.375,54 | 4.0 | 7769.0 | 273.0 | 15.Apr.2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 59.206,81 | 3.0 | 7883.0 | 161.0 | 01.Sept.2029 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 59.177,25 | 3.0 | 7336.0 | 366.0 | 01.Juli2030 | 413.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 59.161,47 | 3.0 | 7787.0 | 3.0 | 01.Juli2028 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 58.988,70 | 3.0 | 8186.0 | 111.0 | 15.Okt.2031 | 775.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 58.895,34 | 3.0 | 7724.0 | 717.0 | 09.Juni2056 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 58.826,96 | 3.0 | 8360.0 | 280.0 | 15.Feb.2032 | 838.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 58.787,92 | 3.0 | 7828.0 | 367.0 | 01.März2031 | 925.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 58.755,27 | 3.0 | 5777.0 | 548.0 | 20.Nov.2032 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 58.584,82 | 3.0 | 7781.0 | 77.0 | 15.Aug.2027 | 588.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 58.562,19 | 3.0 | 7705.0 | 370.0 | 15.Feb.2032 | 888.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 58.573,27 | 3.0 | 7791.0 | 450.0 | 15.Nov.2056 | 713.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 58.533,20 | 3.0 | 7714.0 | 468.0 | 15.Jan.2034 | 625.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 58.109,29 | 3.0 | 7600.0 | 377.0 | 01.Dez.2055 | 700.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 57.995,49 | 3.0 | 7488.0 | 459.0 | 15.Jan.2033 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 57.936,08 | 3.0 | 7623.0 | 286.0 | 15.Mai2029 | 413.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 57.888,46 | 3.0 | 7707.0 | 195.0 | 01.März2029 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 57.839,54 | 3.0 | 7613.0 | 451.0 | 01.Juli2032 | 675.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 57.819,51 | 3.0 | 7592.0 | 242.0 | 15.Mai2029 | 475.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 57.735,26 | 3.0 | 7675.0 | 181.0 | 15.Aug.2028 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 57.724,84 | 3.0 | 7671.0 | 283.0 | 15.Feb.2030 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 57.251,63 | 3.0 | 7599.0 | 512.0 | 15.Feb.2034 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 57.094,13 | 3.0 | 7984.0 | 35.0 | 01.Juni2028 | 813.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 57.078,71 | 3.0 | 7504.0 | 531.0 | 15.Dez.2033 | 600.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 56.772,25 | 3.0 | 7464.0 | 273.0 | 01.Juni2029 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 56.434,82 | 3.0 | 8049.0 | 140.0 | 01.März2031 | 738.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 56.066,71 | 3.0 | 7351.0 | 279.0 | 01.Mai2029 | 450.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 56.013,22 | 3.0 | 7361.0 | 316.0 | 01.Nov.2029 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 55.893,28 | 3.0 | 7788.0 | 188.0 | 01.Apr.2030 | 575.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 55.813,32 | 3.0 | 6663.0 | 351.0 | 15.Nov.2030 | 1050.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 55.754,07 | 3.0 | 7348.0 | 202.0 | 15.Mai2028 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 55.767,20 | 3.0 | 7956.0 | 485.0 | 01.März2034 | 638.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 55.749,98 | 3.0 | 7319.0 | 319.0 | 15.Nov.2029 | 463.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 55.660,20 | 3.0 | 8318.0 | 355.0 | 15.Okt.2032 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 55.626,72 | 3.0 | 7912.0 | 83.0 | 15.Aug.2028 | 675.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 55.584,10 | 3.0 | 7694.0 | 290.0 | 15.Nov.2029 | 1000.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 55.432,23 | 3.0 | 7370.0 | 463.0 | 15.Feb.2032 | 413.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 55.339,92 | 3.0 | 7244.0 | 286.0 | 01.Aug.2029 | 900.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 54.980,32 | 3.0 | 7723.0 | 156.0 | 01.Nov.2028 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 54.952,66 | 3.0 | 8076.0 | 217.0 | 30.Sept.2028 | 1100.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 54.772,56 | 3.0 | 7784.0 | 49.0 | 01.Aug.2027 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 54.777,98 | 3.0 | 8111.0 | 56.0 | 01.Okt.2028 | 925.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 54.573,77 | 3.0 | 7710.0 | 184.0 | 15.Juni2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 54.387,25 | 3.0 | 7213.0 | 477.0 | 01.Feb.2032 | 475.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 54.181,61 | 3.0 | 8086.0 | 121.0 | 15.Apr.2030 | 800.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 53.979,49 | 3.0 | 5953.0 | 125.0 | 31.März2029 | 763.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 53.281,51 | 3.0 | 7097.0 | 469.0 | 01.Sept.2031 | 388.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 53.220,10 | 3.0 | 7433.0 | 396.0 | 15.Sept.2031 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 52.461,73 | 3.0 | 7947.0 | 344.0 | 15.Feb.2031 | 700.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 52.465,53 | 3.0 | 6684.0 | 304.0 | 21.Feb.2030 | 1125.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 52.301,82 | 3.0 | 6878.0 | 532.0 | 15.Mai2032 | 388.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 51.997,31 | 3.0 | 6790.0 | 434.0 | 30.Apr.2031 | 513.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 51.826,83 | 3.0 | 2239.0 | 168.0 | 15.Jan.2028 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 51.212,43 | 3.0 | 7297.0 | 417.0 | 15.Feb.2031 | 363.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 51.166,80 | 3.0 | 7231.0 | 328.0 | 15.Jan.2030 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 51.087,32 | 3.0 | 7803.0 | 461.0 | 01.Aug.2033 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 50.941,03 | 3.0 | 7789.0 | 391.0 | 01.Aug.2032 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 50.727,94 | 3.0 | 7804.0 | 386.0 | 15.Juli2031 | 538.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 50.732,64 | 3.0 | 7565.0 | 252.0 | 15.Mai2029 | 975.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 50.698,34 | 3.0 | 8211.0 | 129.0 | 01.Nov.2030 | 863.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 50.551,26 | 3.0 | 7631.0 | 164.0 | 15.Jan.2028 | 388.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 50.501,43 | 3.0 | 7195.0 | 426.0 | 15.Feb.2031 | 375.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 50.333,39 | 3.0 | 7477.0 | 437.0 | 01.Apr.2031 | 438.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 50.157,80 | 3.0 | 7083.0 | 338.0 | 01.Dez.2029 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 49.999,39 | 3.0 | 7638.0 | 191.0 | 15.Juli2028 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 49.986,99 | 3.0 | 8109.0 | 110.0 | 15.Mai2028 | 900.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 49.797,63 | 3.0 | 7492.0 | 419.0 | 15.Nov.2031 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 49.602,16 | 3.0 | 7499.0 | 258.0 | 15.März2029 | 350.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 49.587,80 | 3.0 | 8034.0 | 219.0 | 15.März2030 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 49.496,07 | 3.0 | 7581.0 | 233.0 | 15.Feb.2029 | 650.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 49.396,66 | 3.0 | 8195.0 | 262.0 | 15.Aug.2032 | 725.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 49.287,75 | 3.0 | 8087.0 | 246.0 | 15.Juni2030 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 49.145,82 | 3.0 | 8150.0 | 206.0 | 15.Feb.2031 | 788.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 49.078,04 | 3.0 | 7496.0 | 249.0 | 15.Jan.2029 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 48.905,09 | 3.0 | 7978.0 | 521.0 | 01.Nov.2034 | 625.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 48.788,43 | 3.0 | 7903.0 | 468.0 | 15.Jan.2034 | 700.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 48.506,20 | 3.0 | 8042.0 | 143.0 | 15.Feb.2029 | 813.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 48.307,57 | 3.0 | 7993.0 | 241.0 | 30.Jan.2030 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 48.258,16 | 3.0 | 4738.0 | 406.0 | 01.Dez.2030 | 413.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 48.068,13 | 3.0 | 7360.0 | 458.0 | 01.Feb.2032 | 425.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 48.012,86 | 3.0 | 7865.0 | 473.0 | 01.Dez.2033 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 47.983,36 | 3.0 | 4687.0 | 466.0 | 15.Nov.2031 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 47.922,33 | 3.0 | 7777.0 | 409.0 | 15.Apr.2032 | 675.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 47.680,88 | 3.0 | 7306.0 | 302.0 | 15.Aug.2029 | 563.0 |
| TROX | TRONOX INC 144A | Basic Industry | 47.560,37 | 3.0 | 7605.0 | 340.0 | 30.Sept.2030 | 913.0 |
| SUN | SUNOCO LP 144A | Energie | 47.189,69 | 3.0 | 7796.0 | 8.0 | 15.Juli2027 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 47.118,27 | 3.0 | 7783.0 | 63.0 | 15.Jan.2029 | 600.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 46.528,37 | 3.0 | 7730.0 | 159.0 | 15.Feb.2029 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 46.480,67 | 3.0 | 7633.0 | 247.0 | 15.Nov.2029 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 46.485,91 | 3.0 | 7718.0 | 501.0 | 01.März2034 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 46.408,33 | 3.0 | 7707.0 | 440.0 | 01.März2032 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 45.601,17 | 3.0 | 6920.0 | 570.0 | 01.Juni2033 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 45.598,29 | 3.0 | 5897.0 | 797.0 | 20.Sept.2037 | 500.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 45.413,69 | 3.0 | 8032.0 | 292.0 | 15.Mai2031 | 913.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 45.044,05 | 3.0 | 8130.0 | 282.0 | 01.Aug.2032 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 44.702,13 | 3.0 | 7428.0 | 264.0 | 15.Feb.2029 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 44.593,88 | 3.0 | 7822.0 | 392.0 | 01.Apr.2032 | 838.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 44.362,80 | 3.0 | 7819.0 | 457.0 | 15.Sept.2033 | 663.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 44.329,15 | 3.0 | 7999.0 | 424.0 | 01.Aug.2033 | 738.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 44.013,65 | 3.0 | 7326.0 | 501.0 | 15.März2034 | 1100.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 43.992,89 | 3.0 | 8624.0 | 278.0 | 15.Juni2033 | 963.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 43.723,04 | 3.0 | 7759.0 | 484.0 | 01.Nov.2033 | 538.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 43.708,49 | 3.0 | 7263.0 | 474.0 | 15.Aug.2031 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 43.248,74 | 3.0 | 8526.0 | 447.0 | 15.März2032 | 538.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 43.132,15 | 3.0 | 8257.0 | 241.0 | 15.Apr.2031 | 1188.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 42.967,04 | 3.0 | 6575.0 | 411.0 | 15.Feb.2031 | 688.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 42.904,48 | 3.0 | 8242.0 | 76.0 | 15.Sept.2029 | 900.0 |
| CVI | CVR ENERGY INC 144A | Energie | 42.856,09 | 3.0 | 7748.0 | 339.0 | 15.Feb.2031 | 750.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 42.268,96 | 2.0 | 7624.0 | 139.0 | 31.Aug.2027 | 338.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 42.222,22 | 2.0 | 8226.0 | 141.0 | 15.Nov.2031 | 888.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 42.198,68 | 2.0 | 8183.0 | 81.0 | 01.Okt.2029 | 750.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 42.180,82 | 2.0 | 8112.0 | 111.0 | 15.März2029 | 863.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 42.173,53 | 2.0 | 8143.0 | 262.0 | 15.Sept.2030 | 775.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 41.823,62 | 2.0 | 8216.0 | 274.0 | 01.Dez.2031 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 41.775,29 | 2.0 | 8141.0 | 222.0 | 15.Apr.2032 | 688.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 41.764,54 | 2.0 | 8208.0 | 218.0 | 15.Juni2030 | 800.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 41.771,28 | 2.0 | 8248.0 | 204.0 | 01.Juli2031 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 41.673,98 | 2.0 | 8186.0 | 224.0 | 01.Juni2032 | 700.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 41.665,58 | 2.0 | 8144.0 | 405.0 | 01.Juni2056 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 41.549,76 | 2.0 | 8070.0 | 359.0 | 15.März2033 | 638.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 41.495,83 | 2.0 | 8096.0 | 130.0 | 15.Mai2029 | 825.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 41.484,26 | 2.0 | 8040.0 | 256.0 | 15.Apr.2030 | 825.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 41.465,02 | 2.0 | 8143.0 | 107.0 | 15.Dez.2029 | 825.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 41.448,54 | 2.0 | 8096.0 | 241.0 | 01.Mai2031 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 41.450,75 | 2.0 | 8013.0 | 378.0 | 15.März2033 | 738.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 41.380,34 | 2.0 | 7357.0 | 561.0 | 15.Mai2034 | 675.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 41.358,13 | 2.0 | 7964.0 | 252.0 | 01.Okt.2030 | 900.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 41.295,42 | 2.0 | 8160.0 | 105.0 | 15.Juli2031 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 41.057,97 | 2.0 | 8087.0 | 132.0 | 15.Dez.2030 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 40.952,52 | 2.0 | 7965.0 | 229.0 | 31.Okt.2029 | 725.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 40.798,08 | 2.0 | 8036.0 | 31.0 | 01.Juli2028 | 838.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 40.782,98 | 2.0 | 7933.0 | 377.0 | 31.März2032 | 650.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 40.709,02 | 2.0 | 7938.0 | 310.0 | 15.Okt.2030 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 40.711,69 | 2.0 | 7924.0 | 362.0 | 15.Apr.2032 | 700.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 40.697,39 | 2.0 | 8104.0 | 192.0 | 15.Feb.2030 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 40.643,58 | 2.0 | 7380.0 | 267.0 | 01.März2029 | 538.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 40.650,75 | 2.0 | 7885.0 | 344.0 | 15.Apr.2032 | 788.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 40.627,24 | 2.0 | 8070.0 | 205.0 | 01.Feb.2030 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 40.622,63 | 2.0 | 8029.0 | 349.0 | 01.Juli2030 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 40.583,42 | 2.0 | 7905.0 | 221.0 | 15.Sept.2029 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 40.584,23 | 2.0 | 8006.0 | 147.0 | 15.Juni2029 | 613.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 40.565,36 | 2.0 | 8056.0 | 309.0 | 01.Aug.2032 | 700.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 40.540,43 | 2.0 | 8048.0 | 238.0 | 15.Aug.2029 | 1150.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 40.436,59 | 2.0 | 7845.0 | 453.0 | 15.Sept.2033 | 675.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 40.403,84 | 2.0 | 8029.0 | 319.0 | 01.Feb.2033 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 40.403,47 | 2.0 | 7989.0 | 416.0 | 01.Juli2033 | 625.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 40.357,64 | 2.0 | 8060.0 | 314.0 | 01.Sept.2032 | 663.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 40.330,73 | 2.0 | 7943.0 | 397.0 | 15.Juli2032 | 1050.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 40.278,57 | 2.0 | 7871.0 | 253.0 | 06.Nov.2030 | 750.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 40.260,03 | 2.0 | 7779.0 | 222.0 | 01.Apr.2029 | 800.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 40.264,54 | 2.0 | 7858.0 | 422.0 | 15.Apr.2033 | 625.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 40.237,85 | 2.0 | 8009.0 | 383.0 | 15.Feb.2033 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 40.248,15 | 2.0 | 8015.0 | 325.0 | 15.Aug.2032 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 40.202,55 | 2.0 | 7830.0 | 126.0 | 15.Apr.2028 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 40.084,45 | 2.0 | 7834.0 | 400.0 | 15.Apr.2033 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 40.067,99 | 2.0 | 6466.0 | 313.0 | 15.März2030 | 1075.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 40.079,95 | 2.0 | 7934.0 | 257.0 | 15.Jan.2030 | 700.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 40.081,07 | 2.0 | 7819.0 | 537.0 | 15.Okt.2034 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 40.052,04 | 2.0 | 6029.0 | 467.0 | 15.Nov.2031 | 538.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 40.035,58 | 2.0 | 7929.0 | 232.0 | 01.Aug.2029 | 950.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 40.036,51 | 2.0 | 7132.0 | 271.0 | 15.Juli2029 | 1263.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 39.943,39 | 2.0 | 7834.0 | 233.0 | 15.Juni2029 | 850.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 39.897,66 | 2.0 | 7905.0 | 136.0 | 15.Juni2030 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 39.906,88 | 2.0 | 7910.0 | 340.0 | 31.Juli2031 | 850.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 39.876,29 | 2.0 | 7786.0 | 38.0 | 30.Sept.2027 | 550.0 |
| SM | SM ENERGY CO 144A | Energie | 39.811,34 | 2.0 | 7905.0 | 361.0 | 01.Aug.2032 | 700.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 39.788,72 | 2.0 | 7756.0 | 155.0 | 01.Juni2028 | 950.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 39.634,59 | 2.0 | 7804.0 | 60.0 | 30.Juni2028 | 838.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 39.570,72 | 2.0 | 7740.0 | 229.0 | 15.Okt.2028 | 525.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 39.426,47 | 2.0 | 7774.0 | 107.0 | 01.Juni2027 | 525.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 39.399,88 | 2.0 | 7804.0 | 8.0 | 15.Jan.2028 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 39.401,76 | 2.0 | 7648.0 | 488.0 | 24.Sept.2033 | 650.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 39.403,94 | 2.0 | 7769.0 | 85.0 | 01.Dez.2027 | 525.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 39.373,86 | 2.0 | 7727.0 | 120.0 | 15.Okt.2027 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 39.347,61 | 2.0 | 7789.0 | 178.0 | 01.Juli2029 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 39.276,02 | 2.0 | 7586.0 | 454.0 | 01.Apr.2033 | 788.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 39.238,95 | 2.0 | 2989.0 | 262.0 | 15.Mai2029 | 525.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 39.212,50 | 2.0 | 7756.0 | 405.0 | 15.Jan.2033 | 738.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 39.192,76 | 2.0 | 7828.0 | 506.0 | 01.März2034 | 588.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 39.160,39 | 2.0 | 8331.0 | 163.0 | 15.März2030 | 988.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 39.080,64 | 2.0 | 7774.0 | 155.0 | 31.Jan.2028 | 500.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 39.060,80 | 2.0 | 7757.0 | 340.0 | 15.Jan.2030 | 475.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 39.060,93 | 2.0 | 8356.0 | 53.0 | 01.Apr.2029 | 950.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 39.044,68 | 2.0 | 7709.0 | 347.0 | 15.Juni2031 | 550.0 |
| VGNT | CYPRIUM CORPORATION 144A | Produktionsmittel | 39.047,79 | 2.0 | 7810.0 | 515.0 | 15.Apr.2034 | 638.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 38.979,68 | 2.0 | 7770.0 | 90.0 | 15.Feb.2028 | 500.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 38.963,13 | 2.0 | 7699.0 | 436.0 | 15.Jan.2033 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 38.798,45 | 2.0 | 7722.0 | 573.0 | 15.Feb.2035 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 38.810,79 | 2.0 | 7583.0 | 346.0 | 15.Mai2031 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 38.732,22 | 2.0 | 6307.0 | 397.0 | 15.Okt.2030 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 38.715,07 | 2.0 | 7727.0 | 150.0 | 26.Aug.2028 | 563.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 38.695,36 | 2.0 | 7583.0 | 239.0 | 15.Apr.2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 38.655,20 | 2.0 | 7517.0 | 249.0 | 15.Apr.2029 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 38.616,27 | 2.0 | 7552.0 | 246.0 | 15.Apr.2029 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 38.626,13 | 2.0 | 7632.0 | 274.0 | 15.Dez.2029 | 513.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 38.597,38 | 2.0 | 7533.0 | 451.0 | 15.Okt.2032 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 38.423,20 | 2.0 | 7662.0 | 224.0 | 15.Aug.2029 | 438.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 38.327,74 | 2.0 | 7579.0 | 251.0 | 01.Juni2029 | 409.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 38.266,99 | 2.0 | 8078.0 | 247.0 | 30.Jan.2032 | 763.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 38.176,75 | 2.0 | 7582.0 | 253.0 | 01.Aug.2029 | 650.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 38.121,85 | 2.0 | 7488.0 | 277.0 | 15.März2029 | 363.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 38.072,70 | 2.0 | 8191.0 | 91.0 | 01.Apr.2030 | 788.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 38.009,35 | 2.0 | 7503.0 | 510.0 | 15.Jan.2034 | 850.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 37.972,99 | 2.0 | 7514.0 | 223.0 | 01.Sept.2028 | 325.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 37.929,95 | 2.0 | 3621.0 | 264.0 | 15.Apr.2029 | 475.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 37.893,98 | 2.0 | 7483.0 | 400.0 | 01.Juni2031 | 450.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 37.682,63 | 2.0 | 7464.0 | 280.0 | 30.Juni2029 | 488.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 37.596,59 | 2.0 | 8175.0 | 180.0 | 01.Juni2028 | 850.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 37.587,06 | 2.0 | 7497.0 | 183.0 | 15.Feb.2028 | 388.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 37.593,23 | 2.0 | 7462.0 | 406.0 | 15.Juli2031 | 488.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 37.564,76 | 2.0 | 7431.0 | 282.0 | 15.Juni2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 37.566,66 | 2.0 | 7495.0 | 258.0 | 15.Feb.2029 | 350.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 37.421,12 | 2.0 | 7446.0 | 289.0 | 01.Aug.2029 | 463.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 37.421,69 | 2.0 | 7377.0 | 343.0 | 01.Mai2030 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 37.360,04 | 2.0 | 8090.0 | 302.0 | 01.Juni2032 | 1000.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 37.258,02 | 2.0 | 7997.0 | 349.0 | 15.Sept.2031 | 750.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 37.261,92 | 2.0 | 7435.0 | 266.0 | 15.Feb.2029 | 338.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 37.265,74 | 2.0 | 8235.0 | 58.0 | 15.Feb.2030 | 900.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 37.250,21 | 2.0 | 7425.0 | 324.0 | 15.Feb.2030 | 475.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 37.224,75 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 37.104,26 | 2.0 | 7172.0 | 529.0 | 01.Okt.2033 | 688.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 37.109,40 | 2.0 | 7409.0 | 368.0 | 01.März2056 | 725.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 36.789,36 | 2.0 | 7300.0 | 218.0 | 01.Juli2028 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 36.734,46 | 2.0 | 7942.0 | 393.0 | 15.März2033 | 588.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 36.542,03 | 2.0 | 7191.0 | 325.0 | 15.Nov.2029 | 475.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 36.512,45 | 2.0 | 7911.0 | 323.0 | 15.Apr.2032 | 650.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 36.458,64 | 2.0 | 8023.0 | 413.0 | 15.Juli2033 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 36.385,53 | 2.0 | 8047.0 | 128.0 | 15.Feb.2029 | 738.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 36.294,94 | 2.0 | 7215.0 | 307.0 | 15.Juli2029 | 375.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 36.247,12 | 2.0 | 7982.0 | 328.0 | 15.Jan.2030 | 625.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 36.042,42 | 2.0 | 7120.0 | 502.0 | 15.März2033 | 850.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 35.993,44 | 2.0 | 7851.0 | 433.0 | 15.Mai2033 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 35.962,54 | 2.0 | 7770.0 | 371.0 | 01.Okt.2031 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 35.940,30 | 2.0 | 7738.0 | 173.0 | 28.Nov.2028 | 900.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 35.945,83 | 2.0 | 7829.0 | 23.0 | 01.Juni2029 | 750.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 35.858,90 | 2.0 | 7086.0 | 346.0 | 01.Aug.2030 | 1038.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 35.635,83 | 2.0 | 7753.0 | 141.0 | 01.Nov.2028 | 600.0 |
| ART | ARTEMIS GOLD INC 144A | Basic Industry | 35.644,88 | 2.0 | 5813.0 | 401.0 | 15.Feb.2031 | 563.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 35.598,19 | 2.0 | 7843.0 | 379.0 | 01.Aug.2032 | 825.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 35.343,72 | 2.0 | 7786.0 | 212.0 | 01.Feb.2029 | 825.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 34.921,30 | 2.0 | 7755.0 | 527.0 | 15.Apr.2034 | 600.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 34.570,17 | 2.0 | 7560.0 | 234.0 | 01.Dez.2028 | 575.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 34.550,92 | 2.0 | 7605.0 | 195.0 | 15.Juni2028 | 400.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 34.380,08 | 2.0 | 6706.0 | 351.0 | 15.Mai2030 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 34.329,10 | 2.0 | 6807.0 | 489.0 | 15.Jan.2032 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 34.330,73 | 2.0 | 6816.0 | 430.0 | 31.Jan.2031 | 425.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 34.076,03 | 2.0 | 7539.0 | 295.0 | 01.Aug.2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 33.841,27 | 2.0 | 7410.0 | 407.0 | 01.Mai2031 | 400.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 33.850,07 | 2.0 | 6697.0 | 300.0 | 01.Juli2029 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 33.625,99 | 2.0 | 8206.0 | 204.0 | 01.Mai2032 | 725.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 33.588,87 | 2.0 | 3160.0 | 253.0 | 31.März2029 | 500.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 33.398,06 | 2.0 | 7416.0 | 270.0 | 01.März2029 | 363.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 33.166,22 | 2.0 | 8023.0 | 145.0 | 15.März2029 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 33.120,89 | 2.0 | 8050.0 | 459.0 | 15.März2034 | 613.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 33.089,09 | 2.0 | 5369.0 | 274.0 | 15.Juni2029 | 800.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 32.992,47 | 2.0 | 7326.0 | 276.0 | 01.März2029 | 350.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 32.903,16 | 2.0 | 8144.0 | 180.0 | 15.Jan.2032 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 32.805,27 | 2.0 | 8161.0 | 246.0 | 15.Feb.2029 | 775.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 32.706,57 | 2.0 | 8052.0 | 256.0 | 15.Juni2030 | 688.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 32.716,26 | 2.0 | 7241.0 | 305.0 | 15.Aug.2029 | 563.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 32.567,43 | 2.0 | 6460.0 | 475.0 | 15.Juni2031 | 295.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 32.503,55 | 2.0 | 8041.0 | 241.0 | 15.Jan.2029 | 725.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 32.463,35 | 2.0 | 7995.0 | 118.0 | 15.Dez.2028 | 663.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 32.373,91 | 2.0 | 7961.0 | 390.0 | 01.Juni2032 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 32.352,82 | 2.0 | 8035.0 | 431.0 | 31.Jan.2034 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 32.339,83 | 2.0 | 7844.0 | 10.0 | 15.Apr.2028 | 775.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 32.328,08 | 2.0 | 7944.0 | 325.0 | 01.Juni2032 | 650.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 32.305,69 | 2.0 | 6184.0 | 251.0 | 31.März2029 | 1000.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 32.312,22 | 2.0 | 7977.0 | 371.0 | 30.Juni2030 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 32.148,75 | 2.0 | 7833.0 | 430.0 | 01.Mai2033 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 31.962,86 | 2.0 | 6258.0 | 851.0 | 01.Juni2040 | 635.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 31.925,12 | 2.0 | 7873.0 | 203.0 | 15.Juni2030 | 595.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 31.881,67 | 2.0 | 7757.0 | 439.0 | 01.Apr.2033 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 31.804,15 | 2.0 | 7861.0 | 255.0 | 31.Dez.2030 | 600.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 31.580,52 | 2.0 | 7594.0 | 206.0 | 15.Sept.2028 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 31.564,74 | 2.0 | 7796.0 | 168.0 | 15.Juni2029 | 525.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 31.473,36 | 2.0 | 6887.0 | 634.0 | 01.Nov.2033 | 388.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 31.421,25 | 2.0 | 8116.0 | 102.0 | 15.Feb.2030 | 875.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 31.396,40 | 2.0 | 7688.0 | 326.0 | 30.Mai2031 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 31.368,70 | 2.0 | 7734.0 | 126.0 | 15.Jan.2028 | 438.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 31.353,51 | 2.0 | 7703.0 | 153.0 | 01.Mai2028 | 488.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 31.274,38 | 2.0 | 7776.0 | 373.0 | 01.Aug.2030 | 513.0 |
| VGNT | CYPRIUM CORPORATION 144A | Produktionsmittel | 31.225,81 | 2.0 | 7806.0 | 380.0 | 15.Apr.2031 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 31.132,59 | 2.0 | 7651.0 | 143.0 | 15.Okt.2027 | 425.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 31.003,44 | 2.0 | 6802.0 | 488.0 | 01.Dez.2031 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 30.674,14 | 2.0 | 7474.0 | 440.0 | 15.Apr.2032 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 30.635,66 | 2.0 | 7442.0 | 412.0 | 15.Sept.2031 | 575.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 30.518,50 | 2.0 | 5925.0 | 268.0 | 22.März2029 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 30.449,12 | 2.0 | 2978.0 | 312.0 | 15.Jan.2030 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 30.404,12 | 2.0 | 7566.0 | 264.0 | 01.Aug.2029 | 425.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 30.264,78 | 2.0 | 6007.0 | 293.0 | 25.Juli2030 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 30.067,57 | 2.0 | 7771.0 | 72.0 | 01.Mai2027 | 513.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 30.035,39 | 2.0 | 7475.0 | 256.0 | 01.Feb.2029 | 413.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 29.716,24 | 2.0 | 8198.0 | 432.0 | 30.Sept.2033 | 850.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 29.719,53 | 2.0 | 8227.0 | 203.0 | 15.Apr.2031 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 29.698,05 | 2.0 | 7852.0 | 145.0 | 15.Apr.2030 | 700.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 29.681,03 | 2.0 | 7270.0 | 415.0 | 15.März2031 | 400.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 29.685,71 | 2.0 | 6467.0 | 335.0 | 15.Juli2030 | 1113.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 29.619,24 | 2.0 | 7383.0 | 267.0 | 15.Feb.2029 | 425.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 29.516,57 | 2.0 | 7348.0 | 406.0 | 30.Jan.2031 | 375.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 29.432,21 | 2.0 | 8289.0 | 8.0 | 15.Jan.2029 | 1025.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 29.437,13 | 2.0 | 7323.0 | 395.0 | 01.Feb.2031 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 29.342,20 | 2.0 | 8171.0 | 176.0 | 15.Nov.2031 | 863.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 29.220,21 | 2.0 | 8097.0 | 170.0 | 01.Okt.2031 | 738.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 29.215,86 | 2.0 | 8098.0 | 226.0 | 15.März2032 | 663.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 29.165,32 | 2.0 | 8188.0 | 164.0 | 15.Juni2028 | 800.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 29.148,42 | 2.0 | 8230.0 | 254.0 | 15.Jan.2031 | 838.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 29.092,86 | 2.0 | 8268.0 | 306.0 | 15.Feb.2032 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 28.893,33 | 2.0 | 8015.0 | 123.0 | 15.März2029 | 638.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 28.859,83 | 2.0 | 8178.0 | 77.0 | 01.Aug.2031 | 825.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 28.751,66 | 2.0 | 9025.0 | 44.0 | 31.Aug.2028 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 28.721,08 | 2.0 | 7141.0 | 423.0 | 15.Jan.2031 | 338.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 28.696,03 | 2.0 | 8089.0 | 3.0 | 01.Jan.2030 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 28.691,75 | 2.0 | 7962.0 | 388.0 | 15.März2033 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 28.620,96 | 2.0 | 8040.0 | 118.0 | 01.Juni2029 | 650.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 28.605,69 | 2.0 | 7947.0 | 177.0 | 01.Okt.2030 | 663.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 28.575,17 | 2.0 | 7977.0 | 202.0 | 01.Mai2031 | 675.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 28.498,77 | 2.0 | 8099.0 | 253.0 | 15.Feb.2032 | 838.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 28.498,81 | 2.0 | 8023.0 | 402.0 | 15.Juni2033 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 28.506,06 | 2.0 | 7895.0 | 321.0 | 15.März2032 | 663.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 28.474,77 | 2.0 | 7941.0 | 357.0 | 15.Okt.2032 | 625.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 28.476,06 | 2.0 | 8057.0 | 281.0 | 15.Juli2031 | 675.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 28.392,58 | 2.0 | 7046.0 | 339.0 | 01.Feb.2030 | 638.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 28.342,96 | 2.0 | 8085.0 | 175.0 | 01.Sept.2031 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 28.278,52 | 2.0 | 5557.0 | 238.0 | 31.Jan.2029 | 1175.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 28.159,49 | 2.0 | 7988.0 | 206.0 | 01.Feb.2030 | 700.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 27.841,01 | 2.0 | 9801.0 | 13.0 | nan | 194.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 27.795,90 | 2.0 | 7690.0 | 413.0 | 01.Okt.2032 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 27.768,72 | 2.0 | 7885.0 | 389.0 | 01.Feb.2033 | 600.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 27.736,79 | 2.0 | 7818.0 | 194.0 | 15.Juni2030 | 588.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 27.693,77 | 2.0 | 7875.0 | 310.0 | 15.Feb.2031 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 27.560,42 | 2.0 | 7758.0 | 110.0 | 01.Juni2028 | 550.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 27.573,18 | 2.0 | 7845.0 | 202.0 | 15.Feb.2029 | 638.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 27.526,17 | 2.0 | 7771.0 | 95.0 | 15.Juni2028 | 513.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 27.528,81 | 2.0 | 5447.0 | 174.0 | 15.Jan.2028 | 500.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 27.290,32 | 2.0 | 7742.0 | 120.0 | 15.Jan.2028 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 27.299,05 | 2.0 | 7690.0 | 257.0 | 30.Juni2030 | 738.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 27.300,83 | 2.0 | 7713.0 | 182.0 | 30.Juni2029 | 588.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 27.161,38 | 2.0 | 7589.0 | 211.0 | 01.Okt.2028 | 500.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 27.110,60 | 2.0 | 7746.0 | 280.0 | 15.März2031 | 675.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 26.986,93 | 2.0 | 5368.0 | 303.0 | 15.Aug.2029 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 26.886,02 | 2.0 | 7646.0 | 459.0 | 15.Feb.2033 | 688.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 26.896,24 | 2.0 | 7512.0 | 454.0 | 15.Nov.2032 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 26.799,59 | 2.0 | 7634.0 | 224.0 | 15.Feb.2029 | 450.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 26.789,50 | 2.0 | 7599.0 | 291.0 | 15.Jan.2030 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 26.741,38 | 2.0 | 7438.0 | 416.0 | 30.März2031 | 588.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 26.676,90 | 2.0 | 7532.0 | 202.0 | 01.Juni2028 | 425.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 26.650,00 | 2.0 | 7234.0 | 277.0 | 15.Apr.2029 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 26.640,39 | 2.0 | 7589.0 | 283.0 | 15.Feb.2030 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 26.598,16 | 2.0 | 7476.0 | 436.0 | 15.Feb.2032 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 26.512,27 | 2.0 | 7554.0 | 216.0 | 15.Aug.2028 | 400.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 26.520,16 | 2.0 | 8632.0 | 530.0 | 01.Mai2033 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 26.424,52 | 2.0 | 7501.0 | 374.0 | 01.Feb.2031 | 600.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 26.404,71 | 2.0 | 7476.0 | 311.0 | 15.Jan.2030 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 26.166,91 | 2.0 | 7459.0 | 263.0 | 15.Feb.2029 | 338.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 26.103,26 | 2.0 | 7334.0 | 313.0 | 01.Okt.2029 | 363.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 25.972,93 | 2.0 | 7379.0 | 426.0 | 15.Feb.2032 | 813.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 25.759,43 | 2.0 | 7311.0 | 297.0 | 01.Aug.2029 | 600.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 25.729,22 | 2.0 | 7230.0 | 458.0 | 15.Okt.2031 | 388.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 25.620,88 | 2.0 | 7301.0 | 410.0 | 15.Feb.2031 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 25.535,32 | 2.0 | 7578.0 | 240.0 | 15.Apr.2029 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 25.161,61 | 1.0 | 7093.0 | 417.0 | 15.Nov.2030 | 388.0 |
| TROX | TRONOX INC 144A | Basic Industry | 25.119,10 | 1.0 | 6106.0 | 270.0 | 15.März2029 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 24.989,80 | 1.0 | 8207.0 | 357.0 | 15.Juni2033 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 24.776,00 | 1.0 | 7059.0 | 467.0 | 15.Aug.2031 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 24.618,20 | 1.0 | 8063.0 | 214.0 | 15.Dez.2029 | 788.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 24.431,12 | 1.0 | 7971.0 | 319.0 | 01.Nov.2031 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 24.445,13 | 1.0 | 8087.0 | 61.0 | 01.Feb.2029 | 750.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 24.390,45 | 1.0 | 6025.0 | 256.0 | 15.Jan.2029 | 625.0 |
| MATRCN | MATTR CORP 144A | Energie | 24.097,88 | 1.0 | 5844.0 | 329.0 | 02.Apr.2031 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 24.005,71 | 1.0 | 7960.0 | 113.0 | 15.Aug.2028 | 800.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 23.976,50 | 1.0 | 7932.0 | 441.0 | 01.Feb.2033 | 713.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 23.916,05 | 1.0 | 7812.0 | 18.0 | 15.Mai2027 | 650.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 23.837,10 | 1.0 | 7871.0 | 245.0 | 31.Jan.2030 | 888.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 23.726,57 | 1.0 | 6745.0 | 265.0 | 15.Feb.2029 | 650.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 23.709,77 | 1.0 | 7866.0 | 99.0 | 15.Feb.2028 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 23.654,90 | 1.0 | 7799.0 | 70.0 | 01.Juli2029 | 588.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 23.549,04 | 1.0 | 7784.0 | 46.0 | 15.Juli2027 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 23.540,25 | 1.0 | 7663.0 | 246.0 | 15.Sept.2029 | 488.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 23.390,73 | 1.0 | 7662.0 | 210.0 | 01.Mai2029 | 488.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 23.252,03 | 1.0 | 7734.0 | 157.0 | 15.Feb.2029 | 325.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 23.181,99 | 1.0 | 7629.0 | 186.0 | 01.Juni2028 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 23.091,07 | 1.0 | 7688.0 | 273.0 | 01.März2030 | 500.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 22.497,19 | 1.0 | 8917.0 | 366.0 | 15.Okt.2030 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 22.432,32 | 1.0 | 7426.0 | 386.0 | 15.Jan.2031 | 438.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 22.295,48 | 1.0 | 7432.0 | 538.0 | 15.März2034 | 788.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 22.249,67 | 1.0 | 8596.0 | 263.0 | 15.Apr.2029 | 975.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 22.126,61 | 1.0 | 8458.0 | 53.0 | 01.Okt.2031 | 1150.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 21.819,24 | 1.0 | 7253.0 | 484.0 | 15.Feb.2032 | 388.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 21.726,89 | 1.0 | 6369.0 | 367.0 | 15.Aug.2030 | 775.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 21.548,57 | 1.0 | 8316.0 | 181.0 | 15.Apr.2030 | 975.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 21.488,63 | 1.0 | 8545.0 | 139.0 | 15.Feb.2033 | 975.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 21.492,48 | 1.0 | 8340.0 | 22.0 | 30.Nov.2028 | 1200.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 21.317,06 | 1.0 | 8314.0 | 186.0 | 15.Mai2032 | 863.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 21.223,90 | 1.0 | 8353.0 | 381.0 | 15.Dez.2033 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 21.015,43 | 1.0 | 8158.0 | 233.0 | 01.Apr.2029 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 20.898,65 | 1.0 | 8193.0 | 137.0 | 01.Dez.2030 | 788.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 20.907,80 | 1.0 | 8100.0 | 230.0 | 21.Mai2030 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 20.886,26 | 1.0 | 8173.0 | 125.0 | 15.Feb.2031 | 738.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 20.857,32 | 1.0 | 8266.0 | 172.0 | 01.Feb.2031 | 938.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 20.830,39 | 1.0 | 8012.0 | 177.0 | 15.März2030 | 850.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 20.812,98 | 1.0 | 8146.0 | 142.0 | 15.Feb.2031 | 725.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 20.791,68 | 1.0 | 8090.0 | 237.0 | 01.Apr.2032 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.797,49 | 1.0 | 8140.0 | 148.0 | 15.Feb.2031 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 20.787,81 | 1.0 | 7632.0 | 214.0 | 15.Jan.2029 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 20.760,74 | 1.0 | 8039.0 | 219.0 | 15.Sept.2028 | 705.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 20.697,24 | 1.0 | 8111.0 | 98.0 | 15.Dez.2028 | 925.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 20.669,40 | 1.0 | 8191.0 | 40.0 | 31.Jan.2030 | 913.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.639,31 | 1.0 | 8042.0 | 117.0 | 15.Apr.2029 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.640,85 | 1.0 | 8021.0 | 59.0 | 01.Mai2030 | 850.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 20.642,18 | 1.0 | 7904.0 | 0.0 | 01.Nov.2027 | 1275.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 20.572,12 | 1.0 | 8070.0 | 195.0 | 15.Juni2031 | 875.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 20.572,42 | 1.0 | 8019.0 | 335.0 | 15.Okt.2032 | 675.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 20.579,78 | 1.0 | 8047.0 | 291.0 | 15.Mai2032 | 750.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 20.583,34 | 1.0 | 7998.0 | 471.0 | 15.März2032 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.555,76 | 1.0 | 8007.0 | 185.0 | 14.Apr.2028 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.557,19 | 1.0 | 8147.0 | 255.0 | 15.Juli2032 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 20.560,94 | 1.0 | 8097.0 | 273.0 | 15.Juni2032 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.529,60 | 1.0 | 8005.0 | 338.0 | 15.Okt.2032 | 663.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 20.535,88 | 1.0 | 8016.0 | 29.0 | 01.Juni2028 | 938.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 20.470,30 | 1.0 | 8022.0 | 551.0 | 15.Mai2035 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 20.477,88 | 1.0 | 7985.0 | 251.0 | 15.Apr.2030 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.461,79 | 1.0 | 7975.0 | 287.0 | 01.Apr.2032 | 613.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 20.466,40 | 1.0 | 7941.0 | 147.0 | 30.Sept.2030 | 713.0 |
| XPO | XPO INC 144A | Transport | 20.431,97 | 1.0 | 8114.0 | 213.0 | 01.Feb.2032 | 713.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 20.407,81 | 1.0 | 7909.0 | 86.0 | 15.März2028 | 675.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 20.410,15 | 1.0 | 8066.0 | 74.0 | 15.Jan.2029 | 838.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.375,26 | 1.0 | 7929.0 | 62.0 | 01.Nov.2027 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 20.366,65 | 1.0 | 8071.0 | 140.0 | 01.Feb.2029 | 925.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.337,28 | 1.0 | 8012.0 | 306.0 | 15.Juni2032 | 675.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 20.345,95 | 1.0 | 8023.0 | 402.0 | 15.Juni2033 | 638.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 20.348,90 | 1.0 | 7961.0 | 96.0 | 15.Nov.2029 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.327,81 | 1.0 | 7944.0 | 333.0 | 15.Apr.2030 | 600.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 20.330,08 | 1.0 | 7972.0 | 192.0 | 15.Mai2030 | 650.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 20.301,93 | 1.0 | 8085.0 | 301.0 | 15.Aug.2032 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.303,88 | 1.0 | 7915.0 | 381.0 | 15.Nov.2032 | 838.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 20.305,10 | 1.0 | 8002.0 | 170.0 | 15.Juni2029 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.312,28 | 1.0 | 8039.0 | 136.0 | 15.Jan.2031 | 738.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.266,16 | 1.0 | 7885.0 | 242.0 | 15.März2030 | 588.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 20.276,69 | 1.0 | 7880.0 | 332.0 | 01.Apr.2032 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.278,15 | 1.0 | 7888.0 | 341.0 | 14.Apr.2030 | 713.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.280,61 | 1.0 | 8100.0 | 241.0 | 01.März2032 | 725.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.252,48 | 1.0 | 7983.0 | 179.0 | 15.Juni2029 | 650.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 20.261,40 | 1.0 | 8058.0 | 312.0 | 15.Aug.2031 | 888.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 20.206,23 | 1.0 | 7320.0 | 339.0 | 15.Apr.2030 | 525.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 20.212,86 | 1.0 | 7938.0 | 303.0 | 31.Dez.2079 | 813.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.196,42 | 1.0 | 8001.0 | 418.0 | 15.Juli2033 | 663.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 20.149,75 | 1.0 | 7971.0 | 226.0 | 01.Aug.2029 | 1088.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 20.151,03 | 1.0 | 7976.0 | 267.0 | 15.Jan.2031 | 725.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 20.131,30 | 1.0 | 7834.0 | 73.0 | 15.Okt.2028 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 20.136,64 | 1.0 | 8000.0 | 270.0 | 01.Feb.2032 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 20.137,92 | 1.0 | 8043.0 | 264.0 | 01.März2032 | 688.0 |
| ACACN | AIR CANADA 144A | Transport | 20.128,71 | 1.0 | 5735.0 | 280.0 | 15.Aug.2029 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 20.082,47 | 1.0 | 7823.0 | 246.0 | 15.Apr.2030 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 20.083,53 | 1.0 | 7827.0 | 149.0 | 15.Apr.2029 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 20.084,55 | 1.0 | 7792.0 | 362.0 | 15.Apr.2032 | 775.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 20.095,40 | 1.0 | 7964.0 | 203.0 | 15.Jan.2030 | 638.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.062,22 | 1.0 | 7869.0 | 107.0 | 15.Apr.2029 | 500.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 20.054,43 | 1.0 | 7768.0 | 367.0 | 15.Sept.2031 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 20.060,11 | 1.0 | 7865.0 | 775.0 | 04.Juni2038 | 772.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 20.029,69 | 1.0 | 7999.0 | 323.0 | 01.Sept.2031 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 20.010,79 | 1.0 | 7968.0 | 85.0 | 15.Feb.2029 | 700.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 19.987,00 | 1.0 | 7980.0 | 94.0 | 01.Sept.2027 | 875.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 19.989,32 | 1.0 | 7943.0 | 190.0 | 01.Feb.2031 | 638.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 19.973,53 | 1.0 | 7949.0 | 39.0 | 15.Feb.2028 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.929,87 | 1.0 | 7773.0 | 349.0 | 23.Apr.2030 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 19.932,80 | 1.0 | 7849.0 | 116.0 | 01.Juni2029 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 19.936,80 | 1.0 | 7919.0 | 223.0 | 01.Aug.2029 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 19.939,80 | 1.0 | 6958.0 | 404.0 | 31.Dez.2030 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 19.910,28 | 1.0 | 7766.0 | 93.0 | 15.März2082 | 525.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 19.897,21 | 1.0 | 7710.0 | 306.0 | 15.März2030 | 663.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 19.884,08 | 1.0 | 7787.0 | 56.0 | 15.Mai2028 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 19.811,41 | 1.0 | 7749.0 | 309.0 | 01.Okt.2029 | 513.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 19.814,32 | 1.0 | 7817.0 | 195.0 | 15.Juni2030 | 600.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 19.800,07 | 1.0 | 7751.0 | 134.0 | 15.Sept.2027 | 450.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 19.805,60 | 1.0 | 7853.0 | 96.0 | 01.Feb.2028 | 838.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 19.775,63 | 1.0 | 7790.0 | 178.0 | 15.Mai2028 | 488.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 19.778,43 | 1.0 | 7831.0 | 257.0 | 15.Jan.2030 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 19.778,66 | 1.0 | 7837.0 | 373.0 | 15.Juli2032 | 638.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 19.783,94 | 1.0 | 7903.0 | 164.0 | 01.März2028 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 19.786,98 | 1.0 | 7835.0 | 724.0 | 18.Juli2036 | 720.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 19.736,83 | 1.0 | 7798.0 | 124.0 | 30.Juni2027 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 19.722,23 | 1.0 | 7720.0 | 137.0 | 15.Sept.2027 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 19.695,10 | 1.0 | 7793.0 | 6.0 | 01.Dez.2027 | 400.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 19.701,29 | 1.0 | 7815.0 | 60.0 | 01.Aug.2029 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.706,70 | 1.0 | 7680.0 | 483.0 | 23.Apr.2032 | 688.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 19.679,21 | 1.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 19.624,06 | 1.0 | 7767.0 | 175.0 | 01.Jan.2030 | 563.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 19.614,22 | 1.0 | 7836.0 | 205.0 | 01.Sept.2030 | 588.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 19.592,86 | 1.0 | 7701.0 | 153.0 | 15.Apr.2028 | 438.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 19.598,38 | 1.0 | 7778.0 | 63.0 | 15.Juli2027 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 19.586,21 | 1.0 | 7824.0 | 324.0 | 01.Sept.2031 | 600.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 19.570,34 | 1.0 | 7649.0 | 332.0 | 15.Mai2031 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 19.545,81 | 1.0 | 7754.0 | 109.0 | 15.Jan.2028 | 550.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 19.527,33 | 1.0 | 7615.0 | 219.0 | 01.Dez.2028 | 925.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 19.506,84 | 1.0 | 7747.0 | 116.0 | 15.Jan.2028 | 475.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 19.494,57 | 1.0 | 7740.0 | 297.0 | 15.Juli2029 | 495.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.482,65 | 1.0 | 7767.0 | 84.0 | 15.Aug.2027 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.483,35 | 1.0 | 7746.0 | 169.0 | 01.Feb.2029 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.423,23 | 1.0 | 7595.0 | 297.0 | 15.März2030 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 19.432,52 | 1.0 | 7610.0 | 251.0 | 01.Nov.2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 19.391,48 | 1.0 | 7691.0 | 392.0 | 15.Juli2032 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.400,04 | 1.0 | 7573.0 | 305.0 | 15.Apr.2030 | 600.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 19.360,05 | 1.0 | 7732.0 | 184.0 | 01.März2029 | 675.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 19.364,11 | 1.0 | 7520.0 | 411.0 | 15.Nov.2031 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 19.338,19 | 1.0 | 7712.0 | 143.0 | 15.Feb.2028 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 19.349,10 | 1.0 | 7620.0 | 253.0 | 01.Dez.2029 | 563.0 |
| OLN | OLIN CORP 144A | Basic Industry | 19.333,10 | 1.0 | 7507.0 | 476.0 | 01.Apr.2033 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 19.293,38 | 1.0 | 7644.0 | 458.0 | 15.Jan.2033 | 625.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.271,80 | 1.0 | 7587.0 | 242.0 | 30.Apr.2029 | 438.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 19.274,16 | 1.0 | 7566.0 | 311.0 | 15.Apr.2030 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 19.251,85 | 1.0 | 7549.0 | 439.0 | 15.Juni2032 | 838.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 19.256,51 | 1.0 | 7557.0 | 219.0 | 01.Okt.2028 | 425.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 19.258,38 | 1.0 | 7613.0 | 190.0 | 01.Juni2028 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 19.236,33 | 1.0 | 7584.0 | 268.0 | 15.Nov.2029 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 19.226,22 | 1.0 | 7683.0 | 182.0 | 01.März2028 | 450.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 19.230,29 | 1.0 | 7667.0 | 247.0 | 15.Feb.2030 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 19.231,47 | 1.0 | 7649.0 | 163.0 | 15.Jan.2028 | 375.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 19.183,65 | 1.0 | 7622.0 | 220.0 | 15.Jan.2029 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 19.172,26 | 1.0 | 7542.0 | 255.0 | 01.Juni2029 | 600.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.131,52 | 1.0 | 7502.0 | 258.0 | 31.März2029 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 19.135,55 | 1.0 | 7522.0 | 187.0 | 15.März2028 | 350.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 19.136,13 | 1.0 | 7608.0 | 170.0 | 15.Jan.2028 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 19.128,37 | 1.0 | 7540.0 | 478.0 | 23.Nov.2081 | 488.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 19.089,92 | 1.0 | 7541.0 | 333.0 | 01.Dez.2029 | 450.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 19.050,17 | 1.0 | 7495.0 | 263.0 | 15.Apr.2029 | 400.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 19.033,14 | 1.0 | 7490.0 | 460.0 | 15.Juli2032 | 500.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.041,65 | 1.0 | 7496.0 | 422.0 | 15.Nov.2031 | 488.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 19.013,68 | 1.0 | 7464.0 | 264.0 | 01.Apr.2029 | 413.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 18.954,00 | 1.0 | 7546.0 | 294.0 | 01.Feb.2030 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 18.914,40 | 1.0 | 7465.0 | 272.0 | 01.Mai2029 | 363.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 18.880,80 | 1.0 | 7411.0 | 267.0 | 15.März2029 | 375.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 18.862,82 | 1.0 | 7463.0 | 277.0 | 01.Juni2029 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 18.876,78 | 1.0 | 7516.0 | 304.0 | 31.Jan.2030 | 413.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 18.821,36 | 1.0 | 7430.0 | 484.0 | 01.Dez.2031 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 18.794,08 | 1.0 | 7388.0 | 243.0 | 01.Dez.2028 | 613.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 18.806,72 | 1.0 | 7337.0 | 408.0 | 31.Dez.2079 | 625.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 18.743,94 | 1.0 | 7394.0 | 282.0 | 01.Juni2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 18.674,22 | 1.0 | 7446.0 | 393.0 | 15.Feb.2031 | 450.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 18.656,36 | 1.0 | 7426.0 | 453.0 | 31.Jan.2032 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 18.456,19 | 1.0 | 7382.0 | 193.0 | 09.März2028 | 275.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 18.454,19 | 1.0 | 7362.0 | 314.0 | 15.Aug.2029 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 18.405,22 | 1.0 | 7328.0 | 372.0 | 01.Aug.2030 | 413.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 18.365,12 | 1.0 | 4945.0 | 412.0 | 31.März2031 | 600.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 18.298,58 | 1.0 | 7217.0 | 427.0 | 15.Jan.2032 | 875.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 18.265,51 | 1.0 | 7261.0 | 265.0 | 15.Jan.2029 | 388.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 18.207,12 | 1.0 | 7263.0 | 420.0 | 15.Feb.2031 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 18.217,15 | 1.0 | 7184.0 | 207.0 | 01.Juni2028 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 18.192,30 | 1.0 | 7246.0 | 355.0 | 01.Feb.2030 | 375.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 18.097,96 | 1.0 | 7127.0 | 287.0 | 01.Juli2029 | 763.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 17.846,22 | 1.0 | 7015.0 | 474.0 | 01.Okt.2031 | 363.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 17.777,40 | 1.0 | 7090.0 | 355.0 | 15.Feb.2030 | 413.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 17.647,25 | 1.0 | 6825.0 | 267.0 | 15.Apr.2029 | 750.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 17.609,18 | 1.0 | 6948.0 | 494.0 | 01.Juli2032 | 650.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 17.213,48 | 1.0 | 6761.0 | 481.0 | 01.Okt.2031 | 363.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 17.080,61 | 1.0 | 5589.0 | 308.0 | 01.Mai2030 | 1088.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 17.001,96 | 1.0 | 8300.0 | 204.0 | 01.Juni2030 | 950.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 16.932,54 | 1.0 | 8193.0 | 97.0 | 01.Okt.2030 | 800.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 16.787,90 | 1.0 | 8357.0 | 407.0 | 15.Feb.2031 | 713.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.756,65 | 1.0 | 9028.0 | 0.0 | nan | 0.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 16.692,73 | 1.0 | 8164.0 | 50.0 | 01.Juni2030 | 863.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 16.432,17 | 1.0 | 7994.0 | 284.0 | 01.Apr.2032 | 650.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 16.387,42 | 1.0 | 8147.0 | 63.0 | 15.Feb.2029 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 16.315,30 | 1.0 | 7967.0 | 225.0 | 01.Nov.2029 | 688.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 16.263,28 | 1.0 | 8031.0 | 159.0 | 01.Juli2029 | 688.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 16.187,23 | 1.0 | 2959.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 16.198,34 | 1.0 | 6202.0 | 186.0 | 15.Mai2028 | 1125.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 16.171,13 | 1.0 | 7596.0 | 242.0 | 15.Mai2029 | 425.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 16.103,65 | 1.0 | 7987.0 | 393.0 | 15.Juni2032 | 863.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 16.063,47 | 1.0 | 7973.0 | 80.0 | 01.Aug.2030 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 16.015,19 | 1.0 | 7939.0 | 280.0 | 15.Juli2030 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 15.957,56 | 1.0 | 7769.0 | 83.0 | 15.Okt.2027 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 15.930,30 | 1.0 | 7768.0 | 93.0 | 15.März2028 | 525.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 15.860,71 | 1.0 | 7778.0 | 75.0 | 01.Mai2028 | 550.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 15.823,40 | 1.0 | 5957.0 | 407.0 | 31.Dez.2030 | 575.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 15.763,93 | 1.0 | 7875.0 | 497.0 | 15.März2034 | 675.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 15.767,29 | 1.0 | 5133.0 | 399.0 | 30.Juni2031 | 825.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 15.685,32 | 1.0 | 6236.0 | 404.0 | 15.Feb.2031 | 738.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 15.671,71 | 1.0 | 7738.0 | 155.0 | 15.Juni2029 | 538.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 15.617,28 | 1.0 | 7809.0 | 513.0 | 15.März2034 | 575.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 15.552,50 | 1.0 | 7665.0 | 71.0 | 01.Dez.2026 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 15.339,31 | 1.0 | 7637.0 | 198.0 | 01.Aug.2028 | 400.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 15.188,97 | 1.0 | 8316.0 | 34.0 | 15.Juli2029 | 1050.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 15.085,79 | 1.0 | 7535.0 | 315.0 | 01.März2030 | 463.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 15.054,32 | 1.0 | 7369.0 | 334.0 | 01.Apr.2030 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 14.995,80 | 1.0 | 7428.0 | 312.0 | 15.Jan.2030 | 600.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 14.560,68 | 1.0 | 5183.0 | 145.0 | 15.Okt.2027 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 14.520,10 | 1.0 | 5695.0 | 279.0 | 26.März2029 | 438.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.451,25 | 1.0 | 7200.0 | 347.0 | 15.Feb.2030 | 488.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 14.458,19 | 1.0 | 5733.0 | 27.0 | 16.Juni2026 | 388.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 14.401,82 | 1.0 | 1316.0 | 233.0 | 31.Mai2029 | 500.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 14.278,38 | 1.0 | 7015.0 | 589.0 | 15.Okt.2033 | 400.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 14.232,82 | 1.0 | 5644.0 | 285.0 | 15.Aug.2029 | 950.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 14.170,89 | 1.0 | 5641.0 | 267.0 | 07.Feb.2029 | 575.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 14.084,02 | 1.0 | 5595.0 | 258.0 | 15.Feb.2029 | 750.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 13.674,36 | 1.0 | 5321.0 | 287.0 | 15.Jan.2030 | 1275.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 13.661,27 | 1.0 | 5420.0 | 341.0 | 30.Jan.2030 | 525.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 13.621,72 | 1.0 | 7933.0 | 78.0 | 01.Feb.2028 | 838.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 13.410,72 | 1.0 | 5233.0 | 277.0 | 15.Juni2029 | 725.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 13.297,28 | 1.0 | 8446.0 | 57.0 | 01.Okt.2030 | 1225.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 13.007,33 | 1.0 | 3610.0 | 314.0 | 01.Dez.2029 | 500.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 12.861,06 | 1.0 | 8309.0 | 163.0 | 15.Apr.2031 | 850.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 12.738,68 | 1.0 | 3229.0 | 247.0 | 15.Apr.2029 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 12.565,70 | 1.0 | 8145.0 | 411.0 | 01.Nov.2033 | 838.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 12.557,04 | 1.0 | 8117.0 | 349.0 | 15.März2033 | 675.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 12.483,61 | 1.0 | 8216.0 | 59.0 | 15.Juli2031 | 913.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 12.473,87 | 1.0 | 8106.0 | 74.0 | 15.Nov.2028 | 850.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 12.410,81 | 1.0 | 8177.0 | 194.0 | 15.Jan.2032 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 12.384,07 | 1.0 | 7993.0 | 77.0 | 15.Sept.2028 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.367,77 | 1.0 | 7986.0 | 80.0 | 15.Sept.2028 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 12.372,48 | 1.0 | 8054.0 | 111.0 | 01.Mai2029 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.332,84 | 1.0 | 8137.0 | 117.0 | 15.Jan.2032 | 725.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 12.150,19 | 1.0 | 4850.0 | 444.0 | 01.Sept.2031 | 588.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 12.156,63 | 1.0 | 7938.0 | 46.0 | 15.Mai2028 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 12.099,50 | 1.0 | 7883.0 | 302.0 | 01.Mai2032 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 12.065,69 | 1.0 | 7928.0 | 339.0 | 15.Juni2032 | 638.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 12.013,44 | 1.0 | 7918.0 | 298.0 | 15.Feb.2031 | 775.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 11.929,82 | 1.0 | 7919.0 | 53.0 | 15.Feb.2028 | 650.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 11.883,34 | 1.0 | 7845.0 | 332.0 | 15.Jan.2032 | 663.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 11.861,14 | 1.0 | 4590.0 | 270.0 | 31.März2029 | 450.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 11.841,41 | 1.0 | 5818.0 | 211.0 | 01.Aug.2028 | 875.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 11.798,60 | 1.0 | 7696.0 | 428.0 | 15.Mai2032 | 688.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 11.715,67 | 1.0 | 7626.0 | 181.0 | 30.März2028 | 538.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 11.606,98 | 1.0 | 7662.0 | 180.0 | 15.Juli2028 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 11.609,54 | 1.0 | 7716.0 | 158.0 | 15.Aug.2028 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 11.551,08 | 1.0 | 7621.0 | 190.0 | 15.Juni2028 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 11.546,18 | 1.0 | 7577.0 | 246.0 | 15.Mai2029 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 11.435,32 | 1.0 | 7561.0 | 236.0 | 15.Jan.2029 | 538.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 11.307,08 | 1.0 | 7147.0 | 355.0 | 15.Nov.2030 | 1100.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 11.243,31 | 1.0 | 7487.0 | 313.0 | 01.März2030 | 513.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 11.115,83 | 1.0 | 7776.0 | 61.0 | 13.Mai2027 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 10.626,37 | 1.0 | 7084.0 | 157.0 | 30.Sept.2027 | 0.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 10.572,18 | 1.0 | 6796.0 | 370.0 | 01.Okt.2030 | 738.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 10.046,58 | 1.0 | 5774.0 | 110.0 | 10.Mai2027 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 9.900,12 | 1.0 | 7125.0 | 271.0 | 01.Mai2029 | 913.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 9.868,09 | 1.0 | 7176.0 | 320.0 | 15.Feb.2030 | 990.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.694,76 | 1.0 | 615.0 | 196.0 | 03.Mai2029 | 288.0 |
| CVI | CVR ENERGY INC 144A | Energie | 8.569,11 | 1.0 | 7760.0 | 87.0 | 15.Feb.2028 | 575.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.514,05 | 1.0 | 8304.0 | 174.0 | 15.Mai2030 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.482,97 | 1.0 | 8167.0 | 8.0 | 01.Apr.2029 | 925.0 |
| VAL | VALARIS LTD 144A | Energie | 8.357,05 | 0.0 | 8123.0 | 88.0 | 30.Apr.2030 | 838.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 8.312,85 | 0.0 | 8173.0 | 43.0 | 01.Jan.2031 | 950.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 8.297,96 | 0.0 | 8246.0 | 98.0 | 15.Aug.2030 | 1000.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 8.299,30 | 0.0 | 8109.0 | 490.0 | 15.Apr.2032 | 613.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 8.276,49 | 0.0 | 8192.0 | 249.0 | 15.Juli2032 | 725.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.264,27 | 0.0 | 8029.0 | 370.0 | 15.März2033 | 625.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 8.232,59 | 0.0 | 8217.0 | 93.0 | 01.Sept.2031 | 888.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 8.194,32 | 0.0 | 7992.0 | 369.0 | 15.Okt.2030 | 650.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 8.145,87 | 0.0 | 7915.0 | 184.0 | 15.März2028 | 613.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 8.147,56 | 0.0 | 7851.0 | 274.0 | 15.Sept.2030 | 788.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.064,98 | 0.0 | 7980.0 | 55.0 | 15.Juli2028 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 8.055,85 | 0.0 | 7880.0 | 281.0 | 15.Nov.2030 | 713.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 7.984,14 | 0.0 | 7813.0 | 224.0 | 15.Okt.2030 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 7.972,72 | 0.0 | 7772.0 | 92.0 | 01.Okt.2028 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 7.961,96 | 0.0 | 7912.0 | 3.0 | 01.Feb.2028 | 613.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 7.942,94 | 0.0 | 7768.0 | 73.0 | 15.Apr.2027 | 563.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.901,34 | 0.0 | 7753.0 | 114.0 | 15.Apr.2028 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 7.879,49 | 0.0 | 7701.0 | 148.0 | 15.März2028 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 7.888,23 | 0.0 | 7752.0 | 312.0 | 01.Juli2031 | 925.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 7.865,28 | 0.0 | 7682.0 | 195.0 | 01.Mai2029 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 7.847,49 | 0.0 | 7780.0 | 107.0 | 15.Juli2029 | 575.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 7.836,17 | 0.0 | 7775.0 | 98.0 | 15.Juli2028 | 525.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 7.814,88 | 0.0 | 7777.0 | 2.0 | 01.Feb.2028 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 7.815,86 | 0.0 | 7774.0 | 74.0 | 31.Juli2027 | 500.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 7.819,84 | 0.0 | 7779.0 | 70.0 | 01.Feb.2028 | 500.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 7.820,75 | 0.0 | 7727.0 | 331.0 | 15.Juli2030 | 800.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.825,19 | 0.0 | 7765.0 | 95.0 | 15.Jan.2028 | 513.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.825,57 | 0.0 | 7753.0 | 251.0 | 01.Feb.2030 | 888.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 7.793,80 | 0.0 | 7735.0 | 139.0 | 15.Juli2028 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 7.806,75 | 0.0 | 7797.0 | 99.0 | 30.Juni2029 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 7.755,86 | 0.0 | 7638.0 | 179.0 | 01.Mai2028 | 425.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 7.712,30 | 0.0 | 7651.0 | 185.0 | 30.Juni2028 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 7.639,45 | 0.0 | 7590.0 | 231.0 | 15.Jan.2029 | 425.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 7.544,79 | 0.0 | 7439.0 | 405.0 | 01.Juni2031 | 500.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 7.488,37 | 0.0 | 7373.0 | 412.0 | 30.Apr.2031 | 413.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.409,14 | 0.0 | 7281.0 | 419.0 | 01.Apr.2031 | 375.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 7.296,50 | 0.0 | 7277.0 | 419.0 | 15.Feb.2031 | 375.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 7.278,45 | 0.0 | 7146.0 | 463.0 | 01.Okt.2031 | 388.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 7.249,68 | 0.0 | 7055.0 | 557.0 | 15.Mai2034 | 788.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 7.250,20 | 0.0 | 7178.0 | 439.0 | 01.Juli2031 | 488.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 7.218,75 | 0.0 | 7800.0 | 157.0 | 15.März2030 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 7.224,20 | 0.0 | 7200.0 | 418.0 | 15.Feb.2031 | 475.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 7.208,58 | 0.0 | 5321.0 | 287.0 | 15.Jan.2030 | 1275.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 6.522,15 | 0.0 | 7970.0 | 345.0 | 15.Apr.2030 | 588.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 6.169,65 | 0.0 | 5850.0 | 339.0 | 15.Okt.2030 | 1025.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 5.726,85 | 0.0 | 2101.0 | 246.0 | 30.Nov.2029 | 888.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 5.460,91 | 0.0 | 5021.0 | 198.0 | 01.Okt.2028 | 1288.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 4.975,35 | 0.0 | 2326.0 | 246.0 | 31.Jan.2030 | 1100.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 4.782,69 | 0.0 | 8125.0 | 185.0 | 30.Jan.2031 | 600.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 4.727,63 | 0.0 | 6732.0 | 276.0 | 15.Feb.2029 | 425.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 4.696,48 | 0.0 | 6444.0 | 291.0 | 15.Nov.2029 | 1075.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 4.178,47 | 0.0 | 8071.0 | 62.0 | 01.Okt.2028 | 838.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 4.184,85 | 0.0 | 8078.0 | 119.0 | 15.März2031 | 775.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 4.094,25 | 0.0 | 4484.0 | 362.0 | 15.Nov.2029 | 0.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.083,31 | 0.0 | 8093.0 | 126.0 | 01.Feb.2029 | 900.0 |
| USD | USD/CHF | Cash und/oder Derivate | 4.073,45 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 4.067,51 | 0.0 | 8053.0 | 147.0 | 15.Juli2029 | 700.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 3.839,08 | 0.0 | 7499.0 | 394.0 | 15.Juni2031 | 475.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.462,15 | 0.0 | 8372.0 | 106.0 | 01.Mai2030 | 1025.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 3.315,70 | 0.0 | 171.0 | 79.0 | 15.Nov.2028 | 563.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.504,39 | 0.0 | 6168.0 | 566.0 | 31.Dez.2032 | 438.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.071,89 | 0.0 | 78.0 | 0.0 | 02.Apr.2026 | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 1.034,91 | 0.0 | 484.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 891,21 | 0.0 | 1935.0 | 409.0 | 31.Jan.2033 | 600.0 |
| USD | USD/CHF | Cash und/oder Derivate | 905,04 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 644,50 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 253,59 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 135,41 | 0.0 | 484.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 9,03 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 84.0 | 0.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 1,47 | 0.0 | 561.0 | 136.0 | 30.Sept.2029 | 710.0 |
| CHF | CHF/GBP | Cash und/oder Derivate | -15,23 | 0.0 | 104.0 | 0.0 | 10.März2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -48,78 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -48,55 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -164,00 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -352,01 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -4.662,24 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -7.944,83 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | -11.283,35 | -1.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -12.396,26 | -1.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -15.244,23 | -1.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -20.687,40 | -1.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -32.016,17 | -2.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -191.371,89 | -11.0 | 7787.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -450.539,01 | -27.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -452.530,89 | -27.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
