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 1771 securities.
Note: The data shown here is as of date Feb. 18, 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 | 3.133.733,43 | 188.0 | 77.0 | 14.0 | nan | 364.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.257.768,97 | 75.0 | 9913.0 | 13.0 | nan | 193.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.157.651,37 | 69.0 | 10000.0 | 0.0 | nan | 0.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 644.969,60 | 39.0 | 7064.0 | 502.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 594.645,85 | 36.0 | 7854.0 | 156.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 561.543,70 | 34.0 | 8145.0 | 327.0 | 10.März2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 546.489,64 | 33.0 | 7896.0 | 61.0 | 15.Juni2030 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 541.083,38 | 32.0 | 8844.0 | 469.0 | 15.Apr.2032 | 563.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 493.335,14 | 30.0 | 9543.0 | 344.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 482.220,02 | 29.0 | 8186.0 | 256.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 480.674,12 | 29.0 | 7950.0 | 314.0 | 15.Mai2032 | 650.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 462.097,18 | 28.0 | 8459.0 | 75.0 | 30.Nov.2029 | 1075.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 428.690,90 | 26.0 | 9418.0 | 369.0 | 09.Mai2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 423.756,87 | 25.0 | 7742.0 | 39.0 | 01.Okt.2028 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 407.667,79 | 24.0 | 9753.0 | 353.0 | 12.Juni2030 | 700.0 |
| PCG | PG&E CORPORATION | Elektro- | 390.368,16 | 23.0 | 7977.0 | 325.0 | 15.März2055 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 388.386,56 | 23.0 | 7734.0 | 56.0 | 15.Jan.2028 | 488.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 378.474,49 | 23.0 | 8128.0 | 415.0 | 31.Dez.2032 | 800.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 367.140,35 | 22.0 | 9058.0 | 208.0 | 15.Okt.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 365.444,85 | 22.0 | 7624.0 | 220.0 | 01.Juni2029 | 425.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 361.124,40 | 22.0 | 8972.0 | 288.0 | 02.Juli2029 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 357.347,17 | 21.0 | 7737.0 | 48.0 | 01.Nov.2027 | 513.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 356.144,60 | 21.0 | 8190.0 | 162.0 | 15.Okt.2030 | 775.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 351.466,73 | 21.0 | 8029.0 | 164.0 | 01.März2028 | 675.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 349.897,53 | 21.0 | 7434.0 | 267.0 | 01.Feb.2029 | 313.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 349.612,01 | 21.0 | 7739.0 | 500.0 | 01.Feb.2034 | 838.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 346.392,20 | 21.0 | 9567.0 | 40.0 | 15.Juli2029 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 343.116,26 | 21.0 | 8036.0 | 57.0 | 15.Mai2031 | 675.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 338.771,12 | 20.0 | 7698.0 | 87.0 | 15.Feb.2027 | 388.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 338.006,50 | 20.0 | 8935.0 | 209.0 | 30.Apr.2028 | 288.0 |
| DISH | DISH DBS CORP | Kommunikation | 333.206,19 | 20.0 | 6858.0 | 296.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 327.552,39 | 20.0 | 7576.0 | 152.0 | 15.Okt.2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 324.484,40 | 19.0 | 7605.0 | 259.0 | 15.Jan.2030 | 438.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 323.010,25 | 19.0 | 7642.0 | 115.0 | 15.Mai2027 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 315.607,93 | 19.0 | 8187.0 | 673.0 | 15.Sept.2055 | 700.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 315.449,40 | 19.0 | 9399.0 | 287.0 | 31.Jan.2031 | 488.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 314.992,12 | 19.0 | 8986.0 | 186.0 | 01.Feb.2028 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 312.427,41 | 19.0 | 9525.0 | 241.0 | 15.Juni2030 | 563.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 311.229,41 | 19.0 | 10280.0 | 477.0 | 25.Sept.2083 | 700.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 311.174,29 | 19.0 | 8804.0 | 289.0 | 15.März2029 | 225.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 299.271,13 | 18.0 | 9173.0 | 8.0 | 15.Juli2027 | 438.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 295.547,69 | 18.0 | 8152.0 | 258.0 | 15.Dez.2030 | 925.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 294.856,69 | 18.0 | 9437.0 | 422.0 | 16.Sept.2054 | 463.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 291.697,12 | 17.0 | 8151.0 | 680.0 | 15.Okt.2055 | 700.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 288.434,84 | 17.0 | 9534.0 | 36.0 | 31.Dez.2029 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 286.860,29 | 17.0 | 9559.0 | 362.0 | 15.Feb.2032 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 283.514,43 | 17.0 | 8069.0 | 417.0 | 31.März2034 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 283.416,18 | 17.0 | 7709.0 | 218.0 | 15.Sept.2029 | 500.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 282.587,21 | 17.0 | 9284.0 | 344.0 | 30.Apr.2031 | 500.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 282.326,91 | 17.0 | 7703.0 | 139.0 | 15.Jan.2029 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 282.051,93 | 17.0 | 9362.0 | 370.0 | 30.Juni2030 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 278.770,38 | 17.0 | 9184.0 | 242.0 | 12.Okt.2028 | 338.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 276.408,45 | 17.0 | 9686.0 | 11.0 | 30.März2029 | 1050.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 274.192,26 | 16.0 | 9137.0 | 94.0 | 15.Feb.2029 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 269.285,78 | 16.0 | 7180.0 | 414.0 | 15.Aug.2030 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 268.586,88 | 16.0 | 8950.0 | 194.0 | 11.Feb.2028 | 188.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 268.570,65 | 16.0 | 8080.0 | 342.0 | 15.Apr.2055 | 700.0 |
| PCG | PG&E CORPORATION | Elektro- | 268.479,48 | 16.0 | 7733.0 | 90.0 | 01.Juli2028 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 267.873,17 | 16.0 | 8309.0 | 582.0 | 01.Juli2033 | 625.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 267.464,84 | 16.0 | 6993.0 | 515.0 | 15.März2032 | 428.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 266.143,23 | 16.0 | 8736.0 | 401.0 | 30.Okt.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 263.625,20 | 16.0 | 9315.0 | 459.0 | 01.Juni2031 | 413.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 263.458,50 | 16.0 | 9527.0 | 89.0 | 15.Juli2029 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 261.499,18 | 16.0 | 7880.0 | 614.0 | 15.Jan.2036 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 259.651,71 | 16.0 | 8189.0 | 656.0 | 15.Apr.2055 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 259.292,89 | 16.0 | 9274.0 | 186.0 | 15.Apr.2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 259.140,62 | 16.0 | 7600.0 | 406.0 | 31.Jan.2032 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 258.788,82 | 16.0 | 9368.0 | 527.0 | 30.Juni2032 | 513.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 258.445,48 | 16.0 | 11163.0 | 231.0 | 15.Aug.2031 | 813.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 257.673,49 | 15.0 | 7820.0 | 281.0 | 09.Mai2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 256.654,75 | 15.0 | 7971.0 | 399.0 | 15.Apr.2033 | 675.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 256.407,82 | 15.0 | 9978.0 | 296.0 | 30.Aug.2084 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 255.675,60 | 15.0 | 8380.0 | 583.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 249.112,40 | 15.0 | 8253.0 | 504.0 | 15.Juli2032 | 738.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 248.952,45 | 15.0 | 8074.0 | 384.0 | 15.Sept.2055 | 688.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 248.483,94 | 15.0 | 8572.0 | 265.0 | 15.Juli2033 | 1000.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 248.396,89 | 15.0 | 8018.0 | 369.0 | 15.Apr.2032 | 1000.0 |
| TGNA | TEGNA INC | Kommunikation | 247.660,17 | 15.0 | 7711.0 | 108.0 | 15.März2028 | 463.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 246.465,28 | 15.0 | 8960.0 | 194.0 | 12.Feb.2028 | 188.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 245.334,34 | 15.0 | 7433.0 | 397.0 | 15.Feb.2031 | 388.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 241.978,84 | 15.0 | 7728.0 | 75.0 | 01.Dez.2027 | 475.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 241.565,96 | 14.0 | 9455.0 | 257.0 | 21.Mai2030 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 240.895,32 | 14.0 | 9333.0 | 362.0 | 01.Apr.2030 | 375.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 240.837,67 | 14.0 | 8119.0 | 604.0 | 15.Jan.2034 | 650.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 240.383,96 | 14.0 | 9134.0 | 149.0 | 12.Okt.2027 | 238.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 240.150,99 | 14.0 | 7848.0 | 334.0 | 01.Apr.2032 | 538.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 239.014,79 | 14.0 | 8195.0 | 714.0 | 15.Jan.2036 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 237.475,81 | 14.0 | 7991.0 | 85.0 | 15.Juni2029 | 600.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 236.485,37 | 14.0 | 9281.0 | 313.0 | 15.Apr.2030 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 235.828,19 | 14.0 | 9384.0 | 547.0 | 01.Juli2032 | 425.0 |
| AES | AES CORPORATION (THE) | Elektro- | 234.787,33 | 14.0 | 7774.0 | 318.0 | 15.Jan.2055 | 760.0 |
| PCG | PG&E CORPORATION | Elektro- | 233.156,38 | 14.0 | 7720.0 | 278.0 | 01.Juli2030 | 525.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 232.740,45 | 14.0 | 6625.0 | 184.0 | 15.Jan.2028 | 300.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 232.523,56 | 14.0 | 9208.0 | 96.0 | 09.Mai2027 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 231.556,90 | 14.0 | 10201.0 | 243.0 | 03.Jan.2034 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 230.858,48 | 14.0 | 8255.0 | 391.0 | 15.Nov.2030 | 705.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 230.037,32 | 14.0 | 7927.0 | 414.0 | 15.Sept.2032 | 750.0 |
| DISH | DISH DBS CORP | Kommunikation | 229.437,99 | 14.0 | 7450.0 | 213.0 | 01.Juli2028 | 738.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 228.960,30 | 14.0 | 9128.0 | 101.0 | 15.Jan.2028 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 228.967,88 | 14.0 | 7321.0 | 453.0 | 04.Juni2081 | 413.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 227.097,73 | 14.0 | 9053.0 | 228.0 | 15.Jan.2029 | 375.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 227.077,61 | 14.0 | 10088.0 | 255.0 | 15.Nov.2083 | 786.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 226.403,65 | 14.0 | 9055.0 | 98.0 | 15.Feb.2027 | 200.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 225.743,37 | 14.0 | 7751.0 | 223.0 | 15.Jan.2030 | 488.0 |
| XYZ | BLOCK INC | Technologie | 225.094,88 | 14.0 | 7204.0 | 471.0 | 01.Juni2031 | 350.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 225.006,77 | 13.0 | 8870.0 | 397.0 | 27.Aug.2080 | 300.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 224.353,48 | 13.0 | 8954.0 | 222.0 | 24.Juni2028 | 250.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 223.360,79 | 13.0 | 7327.0 | 448.0 | 15.März2031 | 363.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 222.915,45 | 13.0 | 7936.0 | 309.0 | 15.Apr.2032 | 650.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 222.769,60 | 13.0 | 10946.0 | 59.0 | 30.Apr.2029 | 863.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 222.407,40 | 13.0 | 7558.0 | 378.0 | 15.Apr.2031 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 221.187,26 | 13.0 | 7892.0 | 370.0 | 15.Okt.2032 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 219.106,51 | 13.0 | 7918.0 | 234.0 | 15.Apr.2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 218.676,97 | 13.0 | 7968.0 | 258.0 | 15.Mai2029 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 218.612,90 | 13.0 | 9540.0 | 310.0 | 03.Okt.2054 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 218.352,42 | 13.0 | 8477.0 | 288.0 | 15.Sept.2029 | 788.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 217.771,39 | 13.0 | 10095.0 | 204.0 | 31.Juli2028 | 788.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 216.970,02 | 13.0 | 7862.0 | 373.0 | 28.Feb.2030 | 338.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 216.572,84 | 13.0 | 10721.0 | 324.0 | 30.Dez.2030 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 215.589,85 | 13.0 | 8067.0 | 405.0 | 15.Jan.2034 | 975.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 215.459,20 | 13.0 | 7930.0 | 204.0 | 15.Sept.2029 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 213.535,17 | 13.0 | 8036.0 | 417.0 | 01.Aug.2033 | 638.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 212.638,50 | 13.0 | 5792.0 | 445.0 | 15.März2031 | 350.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 211.458,36 | 13.0 | 7586.0 | 319.0 | 03.Apr.2031 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 211.319,42 | 13.0 | 10281.0 | 291.0 | 15.Sept.2029 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 211.232,04 | 13.0 | 7950.0 | 293.0 | 01.Aug.2030 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 210.943,72 | 13.0 | 7172.0 | 495.0 | 15.Sept.2031 | 313.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 210.540,68 | 13.0 | 9215.0 | 406.0 | 31.Okt.2031 | 525.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 209.699,12 | 13.0 | 10450.0 | 0.0 | nan | 0.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 208.234,70 | 12.0 | 9159.0 | 24.0 | 15.Mai2028 | 413.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 207.963,24 | 12.0 | 9206.0 | 40.0 | 15.Juli2028 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 206.410,54 | 12.0 | 9051.0 | 242.0 | 17.Sept.2028 | 320.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 205.345,96 | 12.0 | 9810.0 | 261.0 | 12.Apr.2029 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 205.303,22 | 12.0 | 7145.0 | 105.0 | 30.März2062 | 638.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 203.910,92 | 12.0 | 7996.0 | 312.0 | 01.Nov.2030 | 738.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 203.837,21 | 12.0 | 9702.0 | 271.0 | 27.Feb.2029 | 550.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 203.442,18 | 12.0 | 7964.0 | 375.0 | 15.Okt.2055 | 663.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 202.326,44 | 12.0 | 9683.0 | 425.0 | 01.Apr.2031 | 538.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 201.990,96 | 12.0 | 8371.0 | 321.0 | 01.Dez.2030 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 201.576,23 | 12.0 | 8142.0 | 151.0 | 15.März2030 | 788.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 201.442,83 | 12.0 | 9573.0 | 256.0 | 22.März2029 | 600.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 201.291,63 | 12.0 | 10004.0 | 160.0 | 20.Jan.2033 | 863.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 201.191,96 | 12.0 | 9537.0 | 254.0 | 13.März2029 | 613.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 201.056,89 | 12.0 | 9606.0 | 178.0 | 23.Apr.2083 | 594.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 201.005,23 | 12.0 | 9835.0 | 113.0 | 30.Nov.2028 | 1100.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 200.949,10 | 12.0 | 7969.0 | 396.0 | 15.Sept.2032 | 713.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 200.830,55 | 12.0 | 9878.0 | 201.0 | 15.Nov.2031 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 199.613,95 | 12.0 | 8616.0 | 269.0 | 15.Apr.2029 | 975.0 |
| SUN | SUNOCO LP | Energie | 199.504,72 | 12.0 | 7570.0 | 294.0 | 30.Apr.2030 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 199.496,66 | 12.0 | 11258.0 | 237.0 | 20.Dez.2083 | 838.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 199.398,28 | 12.0 | 9663.0 | 15.0 | 13.Apr.2029 | 975.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 199.106,19 | 12.0 | 9505.0 | 177.0 | 17.Apr.2028 | 588.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 198.390,61 | 12.0 | 9707.0 | 141.0 | 15.Apr.2031 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 197.928,75 | 12.0 | 9546.0 | 442.0 | 20.Mai2031 | 513.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 197.530,48 | 12.0 | 9787.0 | 243.0 | 25.Sept.2083 | 663.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 197.342,57 | 12.0 | 9554.0 | 280.0 | 23.Mai2029 | 463.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 197.262,34 | 12.0 | 9659.0 | 387.0 | 18.Sept.2035 | 538.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 197.197,00 | 12.0 | 9554.0 | 281.0 | 18.Juni2034 | 500.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 197.059,02 | 12.0 | 9514.0 | 362.0 | 08.Mai2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 196.446,23 | 12.0 | 7994.0 | 445.0 | 31.Jan.2034 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 196.136,81 | 12.0 | 9649.0 | 73.0 | 15.Nov.2029 | 675.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 196.099,84 | 12.0 | 8627.0 | 275.0 | 15.Jan.2029 | 288.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 196.068,28 | 12.0 | 9489.0 | 361.0 | 29.Mai2054 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 195.996,85 | 12.0 | 9619.0 | 310.0 | 09.Okt.2034 | 550.0 |
| FOY | FINNAIR OYJ RegS | Transport | 195.658,32 | 12.0 | 9463.0 | 281.0 | 24.Mai2029 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 195.461,56 | 12.0 | 9381.0 | 498.0 | 24.März2037 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 195.364,77 | 12.0 | 9401.0 | 354.0 | 28.März2030 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 195.313,16 | 12.0 | 9568.0 | 75.0 | 15.Okt.2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 195.242,39 | 12.0 | 7918.0 | 458.0 | 01.Feb.2033 | 700.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 194.955,19 | 12.0 | 9553.0 | 388.0 | 25.März2082 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 194.907,65 | 12.0 | 9705.0 | 260.0 | 19.Jan.2029 | 634.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 194.537,74 | 12.0 | 9370.0 | 98.0 | 28.Mai2027 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 194.385,23 | 12.0 | 9385.0 | 102.0 | 14.Juni2027 | 538.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 194.252,17 | 12.0 | 9447.0 | 43.0 | 31.Juli2028 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 194.158,11 | 12.0 | 7690.0 | 166.0 | 15.Nov.2027 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 193.922,19 | 12.0 | 9345.0 | 359.0 | 11.Apr.2030 | 450.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 193.756,51 | 12.0 | 9159.0 | 8.0 | 28.Feb.2029 | 825.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 193.579,83 | 12.0 | 9504.0 | 137.0 | 15.Mai2030 | 750.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 193.347,03 | 12.0 | 9614.0 | 241.0 | 15.Juli2030 | 663.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 193.332,76 | 12.0 | 9324.0 | 192.0 | 01.Apr.2028 | 425.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 193.220,72 | 12.0 | 9433.0 | 196.0 | 23.Okt.2030 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 193.171,52 | 12.0 | 9454.0 | 24.0 | 15.Mai2028 | 875.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 193.165,95 | 12.0 | 7884.0 | 462.0 | 15.Okt.2033 | 588.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 193.032,38 | 12.0 | 9561.0 | 328.0 | 13.Sept.2054 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 192.852,71 | 12.0 | 9370.0 | 287.0 | 29.Mai2029 | 413.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 192.863,85 | 12.0 | 9502.0 | 322.0 | 24.Okt.2029 | 488.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 192.779,45 | 12.0 | 9509.0 | 305.0 | 15.Nov.2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 192.693,57 | 12.0 | 7691.0 | 258.0 | 01.Feb.2030 | 475.0 |
| EDPPL | EDP SA RegS | Elektro- | 192.619,63 | 12.0 | 9331.0 | 499.0 | 27.Mai2055 | 450.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 192.544,02 | 12.0 | 7927.0 | 424.0 | 01.Juni2033 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 192.508,57 | 12.0 | 9623.0 | 261.0 | 15.Feb.2029 | 538.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 192.301,73 | 12.0 | 7603.0 | 242.0 | 15.Mai2029 | 450.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 191.961,50 | 12.0 | 9403.0 | 364.0 | 27.Okt.2031 | 700.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 191.860,37 | 12.0 | 9427.0 | 213.0 | 15.Apr.2030 | 538.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 191.593,61 | 11.0 | 9368.0 | 259.0 | 28.Feb.2030 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 191.453,95 | 11.0 | 7778.0 | 454.0 | 15.Feb.2033 | 725.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 191.363,12 | 11.0 | 9475.0 | 511.0 | 26.Nov.2036 | 450.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 191.163,68 | 11.0 | 9530.0 | 257.0 | 24.Jan.2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 191.112,03 | 11.0 | 7534.0 | 428.0 | 15.Apr.2032 | 650.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 191.022,82 | 11.0 | 9239.0 | 356.0 | 30.Apr.2035 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 190.628,61 | 11.0 | 9370.0 | 417.0 | 18.Sept.2035 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 190.429,87 | 11.0 | 6551.0 | 314.0 | 01.Aug.2029 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 190.184,24 | 11.0 | 9423.0 | 308.0 | 15.Juni2031 | 550.0 |
| GETFP | GETLINK SE RegS | Transport | 189.886,44 | 11.0 | 9367.0 | 255.0 | 15.Apr.2030 | 413.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 189.779,93 | 11.0 | 9418.0 | 381.0 | 15.März2032 | 450.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 189.722,45 | 11.0 | 9250.0 | 383.0 | 11.Juni2030 | 375.0 |
| GEL | GENESIS ENERGY LP | Energie | 189.706,02 | 11.0 | 8092.0 | 271.0 | 15.Mai2032 | 788.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 189.479,40 | 11.0 | 9225.0 | 380.0 | 28.Mai2030 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 189.481,11 | 11.0 | 9471.0 | 350.0 | 31.Okt.2031 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 189.298,36 | 11.0 | 8293.0 | 264.0 | 15.Mai2054 | 800.0 |
| SVRNO | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 189.206,33 | 11.0 | 7884.0 | 377.0 | 01.März2031 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 188.932,81 | 11.0 | 7265.0 | 393.0 | 15.Aug.2030 | 338.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 188.692,45 | 11.0 | 9260.0 | 64.0 | 15.Okt.2028 | 563.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 188.611,23 | 11.0 | 9276.0 | 327.0 | 30.Apr.2031 | 500.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 188.523,09 | 11.0 | 9228.0 | 60.0 | 30.Sept.2029 | 513.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 188.436,56 | 11.0 | 9258.0 | 131.0 | 25.März2082 | 450.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 188.198,08 | 11.0 | 9357.0 | 354.0 | 15.Juli2031 | 650.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 187.978,95 | 11.0 | 9312.0 | 250.0 | 08.Dez.2028 | 488.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 187.494,65 | 11.0 | 9267.0 | 396.0 | 15.Nov.2031 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 187.172,00 | 11.0 | 7460.0 | 267.0 | 15.März2029 | 550.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 186.995,01 | 11.0 | 9313.0 | 446.0 | 15.Juli2032 | 450.0 |
| NRG | NRG ENERGY INC | Elektro- | 186.875,11 | 11.0 | 7747.0 | 4.0 | 15.Jan.2028 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 186.197,33 | 11.0 | 9155.0 | 394.0 | 15.Apr.2031 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 186.169,48 | 11.0 | 8251.0 | 542.0 | 02.Feb.2033 | 725.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 186.137,29 | 11.0 | 10028.0 | 204.0 | 31.Juli2028 | 788.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 186.052,66 | 11.0 | 9180.0 | 89.0 | 31.Okt.2028 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 186.030,21 | 11.0 | 9131.0 | 128.0 | 23.Juli2027 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 185.509,51 | 11.0 | 8194.0 | 291.0 | 15.Juli2029 | 733.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 185.293,97 | 11.0 | 9244.0 | 268.0 | 31.Jan.2029 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 185.261,82 | 11.0 | 7724.0 | 90.0 | 15.März2027 | 488.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 185.013,06 | 11.0 | 9049.0 | 199.0 | 01.Apr.2028 | 250.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 184.995,81 | 11.0 | 9110.0 | 239.0 | 21.Sept.2028 | 375.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 184.854,53 | 11.0 | 9138.0 | 71.0 | 15.Apr.2028 | 338.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 184.654,52 | 11.0 | 11931.0 | 192.0 | 30.Apr.2029 | 1200.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 184.178,50 | 11.0 | 9188.0 | 154.0 | 01.Feb.2030 | 525.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 184.075,57 | 11.0 | 8084.0 | 647.0 | 10.Dez.2054 | 675.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 184.019,49 | 11.0 | 9078.0 | 133.0 | 13.Juli2027 | 225.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 183.548,70 | 11.0 | 9026.0 | 109.0 | 31.März2027 | 188.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 183.210,37 | 11.0 | 7204.0 | 492.0 | 01.März2032 | 350.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 183.143,69 | 11.0 | 9143.0 | 101.0 | 31.Juli2028 | 338.0 |
| CMACG | CMA CGM SA RegS | Transport | 183.133,05 | 11.0 | 9116.0 | 387.0 | 15.Jan.2031 | 500.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 183.034,07 | 11.0 | 9076.0 | 145.0 | 12.Nov.2079 | 313.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 182.984,69 | 11.0 | 9079.0 | 176.0 | 01.Juni2028 | 363.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 182.951,33 | 11.0 | 9095.0 | 140.0 | 15.Nov.2027 | 225.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 182.865,17 | 11.0 | 7289.0 | 477.0 | 15.Jan.2032 | 375.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 182.817,11 | 11.0 | 9068.0 | 160.0 | 23.Okt.2027 | 250.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 182.759,78 | 11.0 | 7380.0 | 421.0 | 15.Mai2031 | 400.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 182.620,74 | 11.0 | 9003.0 | 80.0 | 14.März2082 | 150.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 182.525,14 | 11.0 | 9097.0 | 150.0 | 01.März2028 | 350.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 182.528,49 | 11.0 | 9050.0 | 158.0 | 12.Okt.2027 | 238.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 182.142,45 | 11.0 | 9105.0 | 142.0 | 15.Feb.2028 | 363.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 182.079,55 | 11.0 | 9030.0 | 194.0 | 15.Apr.2028 | 238.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 181.992,65 | 11.0 | 9012.0 | 127.0 | 05.Sept.2082 | 213.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 181.438,55 | 11.0 | 9027.0 | 205.0 | 15.Juni2028 | 288.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 179.484,68 | 11.0 | 8923.0 | 220.0 | 15.Juni2028 | 325.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 179.371,59 | 11.0 | 7103.0 | 383.0 | 23.Apr.2030 | 295.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 178.359,43 | 11.0 | 7745.0 | 390.0 | 30.Sept.2030 | 613.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 178.130,74 | 11.0 | 8007.0 | 404.0 | 15.Dez.2030 | 613.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 177.986,78 | 11.0 | 8806.0 | 257.0 | 30.Nov.2028 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 177.697,12 | 11.0 | 8834.0 | 259.0 | 15.Okt.2028 | 163.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 177.672,73 | 11.0 | 7815.0 | 368.0 | 15.Juni2030 | 613.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 177.515,35 | 11.0 | 7715.0 | 104.0 | 15.Feb.2028 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 177.417,16 | 11.0 | 7698.0 | 122.0 | 01.Feb.2028 | 450.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 176.963,10 | 11.0 | 7795.0 | 334.0 | 15.Dez.2029 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 176.777,26 | 11.0 | 7732.0 | 64.0 | 15.Okt.2027 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 176.733,40 | 11.0 | 8767.0 | 328.0 | 01.Sept.2029 | 300.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 176.553,95 | 11.0 | 7780.0 | 246.0 | 15.Jan.2029 | 975.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 176.502,17 | 11.0 | 8065.0 | 191.0 | 15.Nov.2030 | 713.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 175.938,44 | 11.0 | 8709.0 | 346.0 | 23.Okt.2029 | 300.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 175.210,95 | 11.0 | 8711.0 | 240.0 | 03.Aug.2028 | 100.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 174.700,08 | 10.0 | 8626.0 | 424.0 | 01.Dez.2030 | 450.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 174.508,87 | 10.0 | 8652.0 | 319.0 | 14.März2082 | 188.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 174.469,07 | 10.0 | 8711.0 | 284.0 | 18.Jan.2029 | 163.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 174.039,46 | 10.0 | 9596.0 | 349.0 | 05.März2030 | 400.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 173.339,91 | 10.0 | 8538.0 | 338.0 | 30.Nov.2029 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 173.180,87 | 10.0 | 7551.0 | 266.0 | 01.Okt.2029 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 173.017,41 | 10.0 | 7738.0 | 358.0 | 15.Mai2030 | 638.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 172.939,71 | 10.0 | 8560.0 | 450.0 | 15.Juni2031 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 172.852,45 | 10.0 | 7732.0 | 236.0 | 15.Okt.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 172.731,35 | 10.0 | 7220.0 | 393.0 | 15.Sept.2030 | 400.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 172.411,63 | 10.0 | 6828.0 | 216.0 | 31.Mai2028 | 350.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 171.903,75 | 10.0 | 9783.0 | 262.0 | 29.Jan.2030 | 838.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 171.760,42 | 10.0 | 9442.0 | 77.0 | 31.Mai2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 171.645,23 | 10.0 | 9749.0 | 166.0 | 15.Feb.2028 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 171.486,06 | 10.0 | 7689.0 | 318.0 | 15.Nov.2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 171.337,60 | 10.0 | 7924.0 | 136.0 | 15.Jan.2028 | 663.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 170.715,24 | 10.0 | 8619.0 | 621.0 | 15.Mai2034 | 688.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 170.468,22 | 10.0 | 7511.0 | 380.0 | 15.Juni2030 | 515.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 170.334,44 | 10.0 | 8489.0 | 359.0 | 28.Okt.2029 | 100.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 170.184,29 | 10.0 | 7443.0 | 441.0 | 30.Apr.2031 | 525.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 170.149,72 | 10.0 | 7780.0 | 121.0 | 15.Okt.2027 | 513.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 170.050,76 | 10.0 | 8235.0 | 595.0 | 01.März2055 | 750.0 |
| FMC | FMC CORPORATION | Basic Industry | 170.025,85 | 10.0 | 5039.0 | 342.0 | 01.Nov.2055 | 845.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 169.886,05 | 10.0 | 8468.0 | 450.0 | 31.Jan.2031 | 325.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 169.169,64 | 10.0 | 7832.0 | 166.0 | 15.Jan.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 168.876,83 | 10.0 | 7771.0 | 150.0 | 01.Juni2029 | 513.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 168.713,71 | 10.0 | 7467.0 | 386.0 | 01.Feb.2031 | 900.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 167.939,35 | 10.0 | 8345.0 | 661.0 | 17.Juli2035 | 813.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 167.103,48 | 10.0 | 9403.0 | 103.0 | 15.Juli2029 | 538.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 166.887,77 | 10.0 | 7466.0 | 349.0 | 15.Juni2030 | 900.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 166.773,93 | 10.0 | 8141.0 | 280.0 | 15.Apr.2029 | 638.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 166.690,58 | 10.0 | 9397.0 | 364.0 | 15.Nov.2031 | 550.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 166.618,69 | 10.0 | 9350.0 | 218.0 | 25.Sept.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 166.555,70 | 10.0 | 7984.0 | 321.0 | 15.Nov.2031 | 713.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 166.392,39 | 10.0 | 9475.0 | 96.0 | 25.Juli2029 | 600.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 166.250,25 | 10.0 | 9354.0 | 24.0 | 15.Mai2028 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 166.200,15 | 10.0 | 8278.0 | 359.0 | 01.Aug.2032 | 938.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 166.183,38 | 10.0 | 8083.0 | 93.0 | 15.Apr.2029 | 863.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 166.131,99 | 10.0 | 7175.0 | 348.0 | 15.Apr.2030 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 165.946,64 | 10.0 | 8086.0 | 418.0 | 15.Okt.2033 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 165.832,13 | 10.0 | 7991.0 | 585.0 | 15.Jan.2036 | 850.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 165.317,50 | 10.0 | 8237.0 | 525.0 | 15.Jan.2032 | 350.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 164.128,37 | 10.0 | 7599.0 | 305.0 | 15.Juli2029 | 500.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 163.817,00 | 10.0 | 8075.0 | 365.0 | 15.Juni2030 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 163.774,61 | 10.0 | 8140.0 | 376.0 | 17.Juli2030 | 750.0 |
| GEL | GENESIS ENERGY LP | Energie | 163.539,72 | 10.0 | 7761.0 | 8.0 | 01.Feb.2028 | 775.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 162.418,18 | 10.0 | 8021.0 | 428.0 | 15.Dez.2032 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 162.409,51 | 10.0 | 7950.0 | 263.0 | 15.Apr.2030 | 650.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 162.365,18 | 10.0 | 10755.0 | 329.0 | 15.Juni2031 | 750.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 162.282,84 | 10.0 | 7977.0 | 425.0 | 31.Dez.2079 | 150.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 162.225,57 | 10.0 | 9139.0 | 498.0 | 29.Sept.2031 | 370.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 161.932,25 | 10.0 | 8003.0 | 404.0 | 01.Dez.2030 | 575.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 160.930,48 | 10.0 | 7625.0 | 472.0 | 15.Feb.2033 | 950.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 160.760,16 | 10.0 | 8421.0 | 138.0 | 15.Apr.2031 | 1025.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 160.455,80 | 10.0 | 7824.0 | 264.0 | 15.März2029 | 850.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 160.293,27 | 10.0 | 9827.0 | 128.0 | 02.Apr.2031 | 775.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 159.395,64 | 10.0 | 9071.0 | 125.0 | 15.Juni2027 | 238.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 158.529,30 | 10.0 | 9010.0 | 209.0 | 15.Juni2028 | 313.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 158.061,57 | 9.0 | 8133.0 | 367.0 | 01.Okt.2030 | 638.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 157.469,53 | 9.0 | 8965.0 | 256.0 | 15.Dez.2028 | 213.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 157.439,52 | 9.0 | 7709.0 | 84.0 | 15.März2027 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 157.110,10 | 9.0 | 7882.0 | 483.0 | 15.Jan.2034 | 763.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 157.074,53 | 9.0 | 7754.0 | 100.0 | 09.Mai2027 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 156.960,27 | 9.0 | 7845.0 | 477.0 | 15.Feb.2034 | 675.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 156.922,90 | 9.0 | 8925.0 | 297.0 | 30.Juni2029 | 350.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 156.736,50 | 9.0 | 7697.0 | 144.0 | 17.Sept.2027 | 434.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 156.549,95 | 9.0 | 7716.0 | 122.0 | 01.Mai2029 | 488.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 156.501,74 | 9.0 | 7726.0 | 70.0 | 15.Mai2027 | 500.0 |
| OLN | OLIN CORP | Basic Industry | 156.431,71 | 9.0 | 7802.0 | 139.0 | 01.Aug.2029 | 563.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 156.413,21 | 9.0 | 7946.0 | 228.0 | 31.Dez.2030 | 725.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 156.369,06 | 9.0 | 7644.0 | 268.0 | 26.Feb.2029 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 156.145,28 | 9.0 | 7734.0 | 160.0 | 15.Dez.2027 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 155.864,99 | 9.0 | 7613.0 | 440.0 | 30.Sept.2032 | 613.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 155.573,45 | 9.0 | 8859.0 | 153.0 | 31.Dez.2079 | 175.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 155.378,98 | 9.0 | 10310.0 | 362.0 | 31.Jan.2031 | 975.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 154.994,63 | 9.0 | 7712.0 | 108.0 | 01.März2028 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 154.720,21 | 9.0 | 7660.0 | 161.0 | 01.Juni2028 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 154.568,49 | 9.0 | 8797.0 | 316.0 | 06.Juli2029 | 338.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 153.025,23 | 9.0 | 8044.0 | 343.0 | 01.März2032 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 151.937,43 | 9.0 | 7860.0 | 229.0 | 15.Juni2029 | 838.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 150.842,71 | 9.0 | 7365.0 | 501.0 | 15.Jan.2033 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 150.540,87 | 9.0 | 7690.0 | 266.0 | 01.Feb.2030 | 888.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 150.378,85 | 9.0 | 7550.0 | 514.0 | 15.Juli2032 | 688.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 150.203,41 | 9.0 | 9693.0 | 365.0 | 30.Mai2030 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 149.224,78 | 9.0 | 8132.0 | 374.0 | 15.Mai2033 | 800.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 149.228,93 | 9.0 | 9934.0 | 254.0 | 09.Nov.2083 | 713.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 149.020,97 | 9.0 | 7847.0 | 126.0 | 15.Sept.2027 | 638.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 148.084,90 | 9.0 | 9470.0 | 259.0 | 07.März2029 | 463.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 147.803,96 | 9.0 | 6703.0 | 274.0 | 01.Feb.2029 | 438.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 147.607,88 | 9.0 | 9454.0 | 62.0 | 15.Mai2028 | 1113.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 147.062,10 | 9.0 | 7514.0 | 320.0 | 15.Juli2030 | 400.0 |
| GEL | GENESIS ENERGY LP | Energie | 146.233,55 | 9.0 | 8123.0 | 15.0 | 15.Apr.2030 | 888.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 145.921,50 | 9.0 | 7953.0 | 601.0 | 01.Feb.2036 | 650.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 145.624,97 | 9.0 | 7702.0 | 140.0 | 01.März2029 | 475.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 145.466,99 | 9.0 | 7219.0 | 404.0 | 30.Dez.2030 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 145.220,34 | 9.0 | 9479.0 | 77.0 | 15.Sept.2030 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 145.099,76 | 9.0 | 9557.0 | 203.0 | 15.Mai2028 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 144.916,62 | 9.0 | 9292.0 | 266.0 | 07.März2029 | 425.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 144.438,35 | 9.0 | 7616.0 | 237.0 | 31.März2029 | 650.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 144.346,90 | 9.0 | 9344.0 | 194.0 | 31.Mai2028 | 425.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 144.162,43 | 9.0 | 9422.0 | 88.0 | 01.Mai2029 | 700.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 144.163,28 | 9.0 | 9467.0 | 227.0 | 18.Apr.2031 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 143.695,53 | 9.0 | 8063.0 | 263.0 | 15.Mai2031 | 750.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 143.367,83 | 9.0 | 9507.0 | 46.0 | 15.Juli2029 | 625.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 143.220,52 | 9.0 | 9455.0 | 241.0 | 31.Dez.2079 | 525.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 143.135,52 | 9.0 | 9414.0 | 108.0 | 15.Mai2030 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 142.729,64 | 9.0 | 7925.0 | 408.0 | 24.März2031 | 750.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 142.710,42 | 9.0 | 9413.0 | 86.0 | 01.Juni2029 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 142.415,67 | 9.0 | 8145.0 | 241.0 | 15.Nov.2028 | 685.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 141.747,28 | 9.0 | 7879.0 | 388.0 | 15.März2032 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 141.500,23 | 8.0 | 7773.0 | 495.0 | 15.Nov.2033 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 141.298,10 | 8.0 | 7401.0 | 461.0 | 15.Juli2031 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 141.075,05 | 8.0 | 7706.0 | 497.0 | 15.Mai2032 | 663.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 140.978,65 | 8.0 | 7567.0 | 262.0 | 30.Sept.2029 | 900.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 140.784,72 | 8.0 | 10959.0 | 436.0 | 15.Sept.2031 | 788.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 140.712,24 | 8.0 | 8049.0 | 396.0 | 15.Sept.2032 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 140.397,95 | 8.0 | 7918.0 | 309.0 | 01.Nov.2029 | 950.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 140.169,54 | 8.0 | 9221.0 | 331.0 | 17.Okt.2029 | 400.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 139.960,02 | 8.0 | 7850.0 | 477.0 | 01.Feb.2034 | 625.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 139.727,05 | 8.0 | 9312.0 | 83.0 | 01.Feb.2028 | 713.0 |
| TWLO | TWILIO INC | Technologie | 139.540,34 | 8.0 | 7424.0 | 271.0 | 15.März2029 | 363.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 139.409,82 | 8.0 | 7687.0 | 351.0 | 12.Sept.2055 | 838.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 139.096,36 | 8.0 | 7843.0 | 452.0 | 15.Nov.2032 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 138.407,68 | 8.0 | 9039.0 | 100.0 | 01.März2027 | 213.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 138.078,82 | 8.0 | 8119.0 | 263.0 | 15.Feb.2031 | 713.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 138.032,76 | 8.0 | 7709.0 | 321.0 | 01.März2031 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 137.982,65 | 8.0 | 7742.0 | 4.0 | 01.Apr.2027 | 488.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 137.829,92 | 8.0 | 9096.0 | 327.0 | 12.Sept.2054 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 137.805,40 | 8.0 | 7788.0 | 571.0 | 15.Juni2033 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 137.346,00 | 8.0 | 9113.0 | 96.0 | 15.Feb.2027 | 275.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 136.918,58 | 8.0 | 10628.0 | 409.0 | 01.März2031 | 663.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 136.859,15 | 8.0 | 9021.0 | 136.0 | 13.Juli2027 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 136.561,08 | 8.0 | 10786.0 | 397.0 | 03.Dez.2055 | 638.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 136.441,69 | 8.0 | 7636.0 | 287.0 | 15.Apr.2030 | 925.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 136.391,99 | 8.0 | 7732.0 | 73.0 | 15.Juni2028 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 136.049,37 | 8.0 | 7649.0 | 189.0 | 20.März2028 | 395.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 135.980,80 | 8.0 | 6494.0 | 285.0 | 18.Apr.2029 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 135.821,89 | 8.0 | 7418.0 | 364.0 | 01.Apr.2030 | 438.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 135.763,62 | 8.0 | 9033.0 | 105.0 | 15.März2027 | 150.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 135.499,18 | 8.0 | 8117.0 | 625.0 | 15.Juni2034 | 650.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 135.411,77 | 8.0 | 8973.0 | 164.0 | 25.Okt.2027 | 188.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 135.102,82 | 8.0 | 6884.0 | 97.0 | 28.Feb.2057 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 135.109,23 | 8.0 | 7894.0 | 615.0 | 01.Feb.2036 | 738.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 135.060,22 | 8.0 | 7858.0 | 638.0 | 15.März2036 | 650.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 134.954,22 | 8.0 | 7579.0 | 280.0 | 15.März2029 | 405.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 134.741,03 | 8.0 | 8964.0 | 216.0 | 01.Juni2028 | 225.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 134.705,06 | 8.0 | 10578.0 | 307.0 | 15.Juni2030 | 1100.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 134.333,15 | 8.0 | 8947.0 | 190.0 | 30.Jan.2028 | 200.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 134.247,60 | 8.0 | 8901.0 | 259.0 | 21.Okt.2028 | 163.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 134.210,94 | 8.0 | 7797.0 | 89.0 | 15.Apr.2027 | 550.0 |
| BDC | BELDEN INC RegS | Industrial Other | 134.222,25 | 8.0 | 8921.0 | 439.0 | 15.Juli2031 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 133.814,69 | 8.0 | 7520.0 | 224.0 | 15.Sept.2028 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 133.509,85 | 8.0 | 7460.0 | 319.0 | 01.März2030 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 133.313,98 | 8.0 | 7592.0 | 176.0 | 15.Feb.2028 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 132.884,60 | 8.0 | 7697.0 | 517.0 | 31.März2034 | 575.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 132.636,58 | 8.0 | 7510.0 | 498.0 | 15.Jan.2033 | 1000.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 132.252,32 | 8.0 | 7718.0 | 94.0 | 15.Dez.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 132.206,22 | 8.0 | 7501.0 | 321.0 | 15.Feb.2030 | 400.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 132.068,73 | 8.0 | 6601.0 | 320.0 | 15.Aug.2029 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 132.009,14 | 8.0 | 7841.0 | 478.0 | 15.Jan.2034 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 131.991,67 | 8.0 | 7746.0 | 427.0 | 31.März2032 | 563.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 131.913,60 | 8.0 | 8272.0 | 265.0 | 12.Apr.2029 | 888.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 131.654,11 | 8.0 | 8749.0 | 170.0 | 09.Nov.2027 | 110.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 131.234,21 | 8.0 | 9127.0 | 111.0 | 15.Juni2028 | 375.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 131.210,91 | 8.0 | 8156.0 | 327.0 | 25.Juli2030 | 938.0 |
| ACM | AECOM 144A | Industrial Other | 130.575,11 | 8.0 | 7893.0 | 451.0 | 01.Aug.2033 | 600.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 130.227,23 | 8.0 | 10267.0 | 429.0 | 27.Nov.2031 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 130.119,35 | 8.0 | 6473.0 | 583.0 | 18.Jan.2033 | 438.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 129.673,83 | 8.0 | 7690.0 | 184.0 | 01.Feb.2030 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 129.133,15 | 8.0 | 8587.0 | 199.0 | 25.Feb.2028 | 25.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 128.806,57 | 8.0 | 8542.0 | 198.0 | 20.Feb.2028 | 50.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 127.404,55 | 8.0 | 9848.0 | 362.0 | 28.Juni2035 | 588.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 127.270,25 | 8.0 | 7823.0 | 91.0 | 28.Apr.2027 | 563.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 126.827,02 | 8.0 | 6121.0 | 481.0 | 30.Sept.2032 | 788.0 |
| GEL | GENESIS ENERGY LP | Energie | 126.293,36 | 8.0 | 8091.0 | 8.0 | 15.Jan.2029 | 825.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 126.150,52 | 8.0 | 9856.0 | 301.0 | 13.Sept.2034 | 600.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 125.844,75 | 8.0 | 7832.0 | 167.0 | 20.Apr.2029 | 575.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 125.545,34 | 8.0 | 8254.0 | 403.0 | 15.Dez.2033 | 725.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 125.508,42 | 8.0 | 5692.0 | 220.0 | 01.Jan.2029 | 1000.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 125.024,12 | 8.0 | 8063.0 | 312.0 | 01.März2055 | 763.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 124.665,97 | 7.0 | 9648.0 | 262.0 | 20.Juni2029 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 124.125,83 | 7.0 | 9572.0 | 341.0 | 30.Apr.2030 | 488.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 123.943,95 | 7.0 | 8161.0 | 305.0 | 15.Dez.2054 | 763.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 123.570,49 | 7.0 | 8140.0 | 544.0 | 01.Dez.2032 | 600.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 123.209,51 | 7.0 | 9733.0 | 82.0 | 31.Jan.2031 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 123.159,06 | 7.0 | 7924.0 | 444.0 | 01.Aug.2033 | 625.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 123.100,33 | 7.0 | 7752.0 | 375.0 | 15.Apr.2032 | 725.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 122.653,46 | 7.0 | 8085.0 | 335.0 | 15.Dez.2054 | 688.0 |
| SUN | SUNOCO LP | Energie | 122.584,88 | 7.0 | 7751.0 | 8.0 | 15.Apr.2027 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 122.282,82 | 7.0 | 8044.0 | 189.0 | 15.Juni2053 | 813.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 122.062,39 | 7.0 | 9694.0 | 40.0 | 15.Juli2031 | 850.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 122.051,93 | 7.0 | 7914.0 | 450.0 | 15.Okt.2033 | 775.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 121.913,05 | 7.0 | 7294.0 | 413.0 | 15.Jan.2031 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 121.871,72 | 7.0 | 8120.0 | 553.0 | 14.Feb.2033 | 670.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 121.804,80 | 7.0 | 7897.0 | 343.0 | 15.Mai2031 | 1038.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 121.726,60 | 7.0 | 7968.0 | 333.0 | 15.Dez.2030 | 1050.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 121.657,86 | 7.0 | 9549.0 | 262.0 | 15.März2029 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 121.354,69 | 7.0 | 8041.0 | 126.0 | 15.Juli2027 | 717.0 |
| XYZ | BLOCK INC 144A | Technologie | 121.199,59 | 7.0 | 7817.0 | 328.0 | 15.Aug.2030 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 120.269,01 | 7.0 | 9696.0 | 166.0 | 15.Feb.2028 | 688.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 120.006,30 | 7.0 | 9385.0 | 65.0 | 01.März2029 | 513.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 119.968,43 | 7.0 | 9400.0 | 188.0 | 15.Apr.2030 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 119.660,40 | 7.0 | 7871.0 | 437.0 | 31.Mai2033 | 638.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 119.577,88 | 7.0 | 8057.0 | 424.0 | 15.Okt.2033 | 675.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 119.550,30 | 7.0 | 9537.0 | 349.0 | 24.Jan.2030 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 119.509,07 | 7.0 | 7822.0 | 371.0 | 15.Juni2032 | 888.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 119.470,31 | 7.0 | 7603.0 | 478.0 | 15.Juni2032 | 788.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 119.063,01 | 7.0 | 7510.0 | 147.0 | 15.Sept.2027 | 525.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 119.048,83 | 7.0 | 9365.0 | 157.0 | 15.Apr.2029 | 513.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 119.005,51 | 7.0 | 7931.0 | 302.0 | 01.Aug.2030 | 638.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 118.834,64 | 7.0 | 9423.0 | 329.0 | 14.März2200 | 513.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 118.819,86 | 7.0 | 7724.0 | 441.0 | 01.Aug.2032 | 675.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 118.762,33 | 7.0 | 11485.0 | 432.0 | 30.Aug.2086 | 800.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 118.749,84 | 7.0 | 7809.0 | 98.0 | 20.Mai2027 | 575.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 118.669,72 | 7.0 | 5929.0 | 179.0 | 13.Feb.2028 | 713.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 118.491,43 | 7.0 | 7370.0 | 298.0 | 15.Juli2029 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 118.411,76 | 7.0 | 8061.0 | 271.0 | 15.Juni2054 | 788.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 118.413,51 | 7.0 | 9309.0 | 184.0 | 15.März2030 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 118.335,40 | 7.0 | 9332.0 | 372.0 | 15.Okt.2031 | 488.0 |
| OLN | OLIN CORP | Basic Industry | 118.132,55 | 7.0 | 7604.0 | 264.0 | 01.Feb.2030 | 500.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 117.798,18 | 7.0 | 7698.0 | 222.0 | 15.Sept.2029 | 475.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 117.611,51 | 7.0 | 7665.0 | 482.0 | 26.Sept.2031 | 488.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 117.516,04 | 7.0 | 7712.0 | 98.0 | 15.März2027 | 375.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 117.475,74 | 7.0 | 7791.0 | 352.0 | 15.Jan.2031 | 588.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 117.387,55 | 7.0 | 7823.0 | 408.0 | 15.Feb.2056 | 650.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 117.372,68 | 7.0 | 9347.0 | 441.0 | 15.Juli2032 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 117.327,58 | 7.0 | 9187.0 | 488.0 | 15.Feb.2033 | 613.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 117.328,16 | 7.0 | 11183.0 | 292.0 | 23.Juli2029 | 1050.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 117.222,34 | 7.0 | 9347.0 | 263.0 | 31.Juli2030 | 725.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 117.137,45 | 7.0 | 9135.0 | 99.0 | 26.März2027 | 288.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 116.651,07 | 7.0 | 7734.0 | 654.0 | 17.Jan.2040 | 665.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 116.100,12 | 7.0 | 9203.0 | 350.0 | 15.Nov.2029 | 363.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 115.577,45 | 7.0 | 9131.0 | 582.0 | 13.Okt.2032 | 363.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 115.462,07 | 7.0 | 7917.0 | 303.0 | 15.Juli2030 | 663.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 115.385,79 | 7.0 | 8912.0 | 257.0 | 31.März2029 | 1038.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 115.326,23 | 7.0 | 7529.0 | 187.0 | 15.März2028 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 114.806,94 | 7.0 | 9034.0 | 324.0 | 19.Sept.2029 | 400.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 114.699,46 | 7.0 | 7013.0 | 435.0 | 01.März2031 | 438.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 114.657,97 | 7.0 | 9112.0 | 384.0 | 15.Okt.2030 | 388.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 114.635,79 | 7.0 | 7960.0 | 136.0 | 01.März2029 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 114.623,45 | 7.0 | 7573.0 | 114.0 | 23.Apr.2027 | 280.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 114.474,09 | 7.0 | 9075.0 | 155.0 | 07.Okt.2027 | 250.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 114.246,13 | 7.0 | 8874.0 | 431.0 | 15.Sept.2031 | 813.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 113.600,75 | 7.0 | 4526.0 | 266.0 | 01.Feb.2029 | 513.0 |
| ATI | ATI INC | Produktionsmittel | 113.602,37 | 7.0 | 8111.0 | 68.0 | 15.Aug.2030 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 113.550,17 | 7.0 | 8045.0 | 393.0 | 15.Juli2032 | 963.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 113.327,36 | 7.0 | 7553.0 | 185.0 | 15.Feb.2028 | 475.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 113.302,34 | 7.0 | 10935.0 | 207.0 | 19.Dez.2029 | 813.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 113.136,45 | 7.0 | 9029.0 | 443.0 | 31.Juli2031 | 438.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 113.057,19 | 7.0 | 10995.0 | 47.0 | 11.Okt.2028 | 1000.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 112.697,95 | 7.0 | 7896.0 | 352.0 | 01.Apr.2030 | 525.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 112.558,44 | 7.0 | 8997.0 | 186.0 | 01.Feb.2028 | 188.0 |
| AES | AES CORPORATION (THE) | Elektro- | 112.526,71 | 7.0 | 7454.0 | 358.0 | 15.Juli2055 | 695.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 112.301,42 | 7.0 | 7999.0 | 443.0 | 31.Jan.2034 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 111.926,19 | 7.0 | 7895.0 | 470.0 | 15.Nov.2033 | 575.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 111.338,22 | 7.0 | 10842.0 | 344.0 | 27.Okt.2031 | 913.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 111.288,62 | 7.0 | 6356.0 | 385.0 | 31.Jan.2030 | 88.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 111.184,74 | 7.0 | 7356.0 | 580.0 | 25.Feb.2032 | 63.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 110.753,50 | 7.0 | 6323.0 | 743.0 | 31.Jan.2034 | 125.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 110.461,34 | 7.0 | 10767.0 | 199.0 | 15.Apr.2030 | 788.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 110.196,10 | 7.0 | 7244.0 | 373.0 | 15.Apr.2030 | 390.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 110.100,21 | 7.0 | 10845.0 | 349.0 | 21.Mai2055 | 650.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 109.387,56 | 7.0 | 8708.0 | 550.0 | 15.Jan.2033 | 525.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 109.232,12 | 7.0 | 10918.0 | 104.0 | 15.Feb.2029 | 900.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 108.765,68 | 7.0 | 11039.0 | 45.0 | 15.Dez.2027 | 1088.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 108.756,14 | 7.0 | 8567.0 | 484.0 | 19.Apr.2031 | 175.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 108.629,74 | 7.0 | 8747.0 | 169.0 | 01.Dez.2032 | 963.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 108.374,71 | 7.0 | 7923.0 | 620.0 | 15.Dez.2035 | 600.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 107.904,76 | 6.0 | 10655.0 | 371.0 | 15.Juni2031 | 738.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 107.589,87 | 6.0 | 10582.0 | 390.0 | 20.Nov.2031 | 700.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 107.207,21 | 6.0 | 10534.0 | 161.0 | 15.Mai2029 | 700.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 107.093,99 | 6.0 | 8307.0 | 571.0 | 31.Dez.2049 | 250.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 107.000,89 | 6.0 | 8171.0 | 126.0 | 30.Juni2028 | 900.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 106.984,57 | 6.0 | 9566.0 | 22.0 | 15.Mai2030 | 863.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 106.800,96 | 6.0 | 8541.0 | 359.0 | 15.Feb.2030 | 525.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 106.754,64 | 6.0 | 10526.0 | 362.0 | 21.Nov.2030 | 600.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 106.663,85 | 6.0 | 10620.0 | 553.0 | 24.Jan.2033 | 775.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 106.564,97 | 6.0 | 10327.0 | 171.0 | 28.Apr.2028 | 1025.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 106.532,99 | 6.0 | 7851.0 | 585.0 | 15.Okt.2033 | 588.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 106.407,82 | 6.0 | 8339.0 | 96.0 | 30.Nov.2030 | 1050.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 106.415,74 | 6.0 | 10086.0 | 257.0 | 17.Apr.2034 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 106.422,74 | 6.0 | 8489.0 | 252.0 | 10.Sept.2028 | 63.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 106.375,97 | 6.0 | 10564.0 | 368.0 | 15.Juli2031 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 106.383,61 | 6.0 | 7801.0 | 502.0 | 31.März2034 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 106.204,00 | 6.0 | 7806.0 | 413.0 | 15.Jan.2032 | 863.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 106.092,91 | 6.0 | 8034.0 | 303.0 | 15.Juni2031 | 950.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 105.890,54 | 6.0 | 5655.0 | 0.0 | nan | 0.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 105.901,20 | 6.0 | 10057.0 | 184.0 | 31.Mai2028 | 813.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 105.746,17 | 6.0 | 10401.0 | 292.0 | 15.Dez.2029 | 963.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 105.659,88 | 6.0 | 7809.0 | 185.0 | 01.Feb.2028 | 525.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 105.134,75 | 6.0 | 10486.0 | 258.0 | 08.Aug.2029 | 1050.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 104.867,20 | 6.0 | 6855.0 | 282.0 | 01.Apr.2029 | 465.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 104.567,67 | 6.0 | 8338.0 | 189.0 | 15.März2031 | 1150.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 104.451,56 | 6.0 | 10098.0 | 439.0 | 15.März2032 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 104.397,75 | 6.0 | 7602.0 | 244.0 | 01.Okt.2029 | 450.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 104.344,42 | 6.0 | 8113.0 | 389.0 | 01.Okt.2032 | 738.0 |
| TWLO | TWILIO INC | Technologie | 104.202,46 | 6.0 | 7316.0 | 418.0 | 15.März2031 | 388.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 104.123,04 | 6.0 | 10230.0 | 170.0 | 06.Dez.2032 | 1000.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 104.115,39 | 6.0 | 7984.0 | 431.0 | 01.Aug.2033 | 738.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 103.826,54 | 6.0 | 8163.0 | 535.0 | 15.Nov.2032 | 613.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 103.691,57 | 6.0 | 7811.0 | 473.0 | 30.Sept.2033 | 563.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 103.703,90 | 6.0 | 8331.0 | 344.0 | 15.März2033 | 750.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 103.684,08 | 6.0 | 7881.0 | 329.0 | 01.Juni2031 | 713.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 102.945,67 | 6.0 | 9828.0 | 263.0 | 25.Apr.2034 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 102.885,70 | 6.0 | 8023.0 | 293.0 | 01.Okt.2054 | 713.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 102.674,53 | 6.0 | 7319.0 | 472.0 | 01.Feb.2032 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 102.638,38 | 6.0 | 7329.0 | 377.0 | 15.Aug.2030 | 450.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 102.530,18 | 6.0 | 11120.0 | 121.0 | 07.Nov.2029 | 938.0 |
| BRKHEC | PACIFICORP | Elektro- | 102.401,19 | 6.0 | 7951.0 | 361.0 | 15.Sept.2055 | 738.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 102.161,66 | 6.0 | 10109.0 | 245.0 | 15.Nov.2028 | 400.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 102.131,28 | 6.0 | 9870.0 | 346.0 | 01.Juli2030 | 863.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 102.033,61 | 6.0 | 9812.0 | 433.0 | 02.Mai2031 | 538.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 101.935,07 | 6.0 | 8122.0 | 395.0 | 24.Juli2033 | 663.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 101.471,85 | 6.0 | 9948.0 | 318.0 | 01.Sept.2029 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 101.351,97 | 6.0 | 9885.0 | 196.0 | 27.Sept.2028 | 700.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 100.627,55 | 6.0 | 8019.0 | 269.0 | 24.Juli2030 | 625.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 100.471,30 | 6.0 | 9934.0 | 206.0 | 23.Apr.2028 | 338.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 100.398,86 | 6.0 | 7605.0 | 268.0 | 15.Okt.2029 | 450.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 100.295,67 | 6.0 | 9854.0 | 32.0 | 14.Dez.2029 | 1075.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 100.141,05 | 6.0 | 7957.0 | 608.0 | 15.Sept.2033 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 100.096,77 | 6.0 | 9572.0 | 174.0 | 05.Apr.2028 | 550.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 100.102,21 | 6.0 | 7984.0 | 293.0 | 01.Aug.2030 | 700.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 100.064,92 | 6.0 | 7905.0 | 32.0 | 15.Juni2029 | 750.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 100.045,58 | 6.0 | 7294.0 | 423.0 | 01.Apr.2031 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 99.888,09 | 6.0 | 7914.0 | 453.0 | 15.Sept.2033 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 99.786,10 | 6.0 | 7795.0 | 484.0 | 15.März2034 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 99.564,68 | 6.0 | 7773.0 | 477.0 | 01.Okt.2033 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 99.523,08 | 6.0 | 9609.0 | 584.0 | 17.Juli2033 | 638.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 99.538,34 | 6.0 | 9538.0 | 259.0 | 13.März2029 | 488.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 99.237,11 | 6.0 | 9637.0 | 330.0 | 15.Mai2030 | 1075.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 98.876,29 | 6.0 | 9428.0 | 422.0 | 20.März2031 | 550.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 98.886,46 | 6.0 | 7908.0 | 425.0 | 15.Aug.2032 | 575.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 98.855,65 | 6.0 | 9589.0 | 198.0 | 28.Feb.2030 | 700.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 98.688,39 | 6.0 | 7892.0 | 354.0 | 15.Feb.2030 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 98.637,40 | 6.0 | 7732.0 | 64.0 | 15.Sept.2027 | 488.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 98.602,90 | 6.0 | 9746.0 | 175.0 | 15.Juni2031 | 725.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 98.510,92 | 6.0 | 7822.0 | 426.0 | 15.Juli2032 | 850.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 98.309,94 | 6.0 | 7704.0 | 116.0 | 01.März2028 | 450.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 98.259,68 | 6.0 | 9608.0 | 61.0 | 05.Okt.2030 | 650.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 98.262,75 | 6.0 | 9555.0 | 292.0 | 10.Juli2029 | 488.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 98.205,48 | 6.0 | 7272.0 | 542.0 | 15.Aug.2033 | 663.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 98.209,52 | 6.0 | 9563.0 | 129.0 | 27.Sept.2029 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 98.107,10 | 6.0 | 9808.0 | 347.0 | 15.Feb.2030 | 563.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 98.113,41 | 6.0 | 9446.0 | 351.0 | 11.März2030 | 425.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 98.102,57 | 6.0 | 9765.0 | 24.0 | 15.Mai2029 | 1050.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 98.012,67 | 6.0 | 6737.0 | 442.0 | 01.Mai2031 | 513.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 97.904,37 | 6.0 | 9529.0 | 225.0 | 18.Juli2029 | 488.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 97.725,78 | 6.0 | 7615.0 | 393.0 | 15.März2031 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 97.719,31 | 6.0 | 7781.0 | 513.0 | 01.Feb.2034 | 550.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 97.678,90 | 6.0 | 9435.0 | 359.0 | 27.Mai2035 | 500.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 97.664,65 | 6.0 | 7970.0 | 322.0 | 30.Jan.2031 | 725.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 97.543,45 | 6.0 | 9662.0 | 260.0 | 20.Nov.2028 | 363.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 97.455,85 | 6.0 | 9595.0 | 349.0 | 15.Jan.2030 | 425.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 97.431,09 | 6.0 | 9603.0 | 324.0 | 15.Dez.2030 | 825.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 97.396,79 | 6.0 | 9472.0 | 414.0 | 31.Aug.2032 | 538.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 97.349,66 | 6.0 | 7697.0 | 116.0 | 15.Nov.2027 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 97.327,93 | 6.0 | 9450.0 | 309.0 | 17.Juli2029 | 525.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 97.335,22 | 6.0 | 7617.0 | 287.0 | 01.März2030 | 475.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 97.205,44 | 6.0 | 8012.0 | 124.0 | 15.Dez.2030 | 663.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 97.207,40 | 6.0 | 9721.0 | 356.0 | 01.Juli2032 | 1050.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 97.161,06 | 6.0 | 9502.0 | 40.0 | 31.Juli2028 | 788.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 97.081,28 | 6.0 | 9487.0 | 70.0 | 08.Apr.2030 | 713.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 97.010,52 | 6.0 | 9492.0 | 56.0 | 01.Juli2030 | 625.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 97.011,96 | 6.0 | 9479.0 | 303.0 | 14.Aug.2029 | 475.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 96.997,37 | 6.0 | 9605.0 | 327.0 | 12.Dez.2034 | 563.0 |
| AES | DPL INC | Elektro- | 96.985,08 | 6.0 | 7645.0 | 282.0 | 15.Apr.2029 | 435.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 96.959,60 | 6.0 | 7943.0 | 239.0 | 01.Juni2031 | 838.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 96.966,58 | 6.0 | 9480.0 | 225.0 | 15.März2030 | 563.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 96.792,61 | 6.0 | 9570.0 | 300.0 | 15.Mai2031 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 96.798,79 | 6.0 | 8176.0 | 276.0 | 01.Okt.2031 | 825.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 96.724,56 | 6.0 | 9515.0 | 24.0 | 15.Mai2030 | 675.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 96.707,59 | 6.0 | 9469.0 | 7.0 | 15.März2029 | 650.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 96.712,49 | 6.0 | 9508.0 | 34.0 | 15.Mai2030 | 700.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 96.658,47 | 6.0 | 9469.0 | 321.0 | 08.Apr.2031 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 96.662,12 | 6.0 | 7716.0 | 102.0 | 01.Feb.2028 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 96.481,56 | 6.0 | 7583.0 | 399.0 | 01.Apr.2031 | 463.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 96.463,12 | 6.0 | 9509.0 | 140.0 | 15.Feb.2030 | 588.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 96.406,29 | 6.0 | 9433.0 | 34.0 | 01.Apr.2029 | 600.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 96.413,14 | 6.0 | 9415.0 | 91.0 | 15.März2029 | 588.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 96.379,37 | 6.0 | 9561.0 | 40.0 | 15.Juli2028 | 950.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 96.344,63 | 6.0 | 9558.0 | 40.0 | 15.Juli2028 | 938.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 96.325,49 | 6.0 | 9395.0 | 147.0 | 21.Feb.2030 | 563.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 96.105,98 | 6.0 | 9175.0 | 441.0 | 30.Sept.2032 | 538.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 96.093,08 | 6.0 | 9383.0 | 360.0 | 30.Sept.2031 | 650.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 96.060,55 | 6.0 | 9296.0 | 263.0 | 15.Nov.2029 | 1000.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 96.052,60 | 6.0 | 9308.0 | 204.0 | 28.Feb.2029 | 700.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 96.019,28 | 6.0 | 9507.0 | 269.0 | 15.Juli2030 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 95.976,33 | 6.0 | 9390.0 | 331.0 | 15.März2031 | 538.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 95.965,62 | 6.0 | 9451.0 | 50.0 | 15.Apr.2029 | 625.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 95.966,22 | 6.0 | 7599.0 | 163.0 | 15.Nov.2027 | 395.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 95.939,50 | 6.0 | 9412.0 | 134.0 | 15.Apr.2029 | 588.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 95.944,34 | 6.0 | 9592.0 | 251.0 | 15.Aug.2032 | 538.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 95.895,18 | 6.0 | 9554.0 | 8.0 | 11.Okt.2028 | 825.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 95.819,92 | 6.0 | 9488.0 | 288.0 | 15.Juni2031 | 600.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 95.712,29 | 6.0 | 9540.0 | 114.0 | 31.Juli2030 | 725.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 95.701,89 | 6.0 | 9340.0 | 470.0 | 15.Juli2031 | 413.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 95.679,53 | 6.0 | 9494.0 | 66.0 | 01.Juli2029 | 638.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 95.635,67 | 6.0 | 7479.0 | 265.0 | 15.Juni2029 | 1113.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 95.527,89 | 6.0 | 9253.0 | 293.0 | 15.Feb.2030 | 863.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 95.529,72 | 6.0 | 9507.0 | 181.0 | 15.Jan.2031 | 563.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 95.484,91 | 6.0 | 9258.0 | 603.0 | 24.Juni2033 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 95.455,87 | 6.0 | 9420.0 | 275.0 | 15.Mai2030 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 95.449,41 | 6.0 | 9508.0 | 343.0 | 15.Jan.2030 | 450.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 95.431,00 | 6.0 | 9506.0 | 456.0 | 15.Juli2031 | 450.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 95.381,54 | 6.0 | 9273.0 | 293.0 | 10.Juni2029 | 420.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 95.339,05 | 6.0 | 9403.0 | 412.0 | 15.Mai2032 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 95.352,38 | 6.0 | 9299.0 | 458.0 | 03.Juli2031 | 413.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 95.332,23 | 6.0 | 9369.0 | 401.0 | 01.Apr.2032 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 95.293,99 | 6.0 | 9426.0 | 65.0 | 01.Juni2030 | 538.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 95.303,33 | 6.0 | 7576.0 | 172.0 | 09.März2030 | 575.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 95.239,26 | 6.0 | 9128.0 | 58.0 | 30.März2028 | 488.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 95.251,75 | 6.0 | 9413.0 | 332.0 | 15.Juni2031 | 713.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 95.209,48 | 6.0 | 9304.0 | 440.0 | 14.Juli2032 | 563.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 95.186,61 | 6.0 | 9370.0 | 24.0 | 15.Mai2028 | 638.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 95.146,37 | 6.0 | 9398.0 | 215.0 | 15.Mai2030 | 500.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 95.122,13 | 6.0 | 9416.0 | 402.0 | 23.Mai2032 | 450.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 95.136,24 | 6.0 | 9116.0 | 195.0 | 20.März2029 | 475.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 95.039,75 | 6.0 | 9330.0 | 276.0 | 25.März2030 | 450.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 95.054,91 | 6.0 | 9354.0 | 24.0 | 15.Mai2029 | 650.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 95.007,24 | 6.0 | 9279.0 | 71.0 | 15.März2028 | 575.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 95.010,15 | 6.0 | 9335.0 | 324.0 | 15.Apr.2031 | 538.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 95.014,22 | 6.0 | 9376.0 | 354.0 | 31.Okt.2031 | 463.0 |
| ULTI | UKG INC 144A | Technologie | 95.016,07 | 6.0 | 7578.0 | 370.0 | 01.Feb.2031 | 688.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 95.021,38 | 6.0 | 9358.0 | 225.0 | 03.Okt.2078 | 420.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 94.939,49 | 6.0 | 9268.0 | 479.0 | 23.Juli2036 | 431.0 |
| CMACG | CMA CGM SA RegS | Transport | 94.838,86 | 6.0 | 9439.0 | 109.0 | 15.Juli2029 | 550.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 94.841,89 | 6.0 | 9379.0 | 233.0 | 30.Jan.2030 | 450.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 94.832,81 | 6.0 | 9453.0 | 316.0 | 17.Mai2031 | 713.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 94.806,98 | 6.0 | 7482.0 | 289.0 | 01.Mai2029 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 94.808,58 | 6.0 | 9437.0 | 419.0 | 15.Jan.2055 | 525.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 94.809,64 | 6.0 | 7779.0 | 367.0 | 15.Feb.2031 | 650.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 94.794,28 | 6.0 | 9278.0 | 383.0 | 01.Okt.2031 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 94.746,26 | 6.0 | 9471.0 | 270.0 | 15.Feb.2031 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 94.666,61 | 6.0 | 7803.0 | 484.0 | 15.Sept.2033 | 675.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 94.639,73 | 6.0 | 9290.0 | 229.0 | 01.Juni2029 | 900.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 94.646,31 | 6.0 | 9219.0 | 384.0 | 24.Juni2030 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 94.653,04 | 6.0 | 9385.0 | 154.0 | 15.Juni2029 | 513.0 |
| XYZ | BLOCK INC 144A | Technologie | 94.538,03 | 6.0 | 7878.0 | 459.0 | 15.Aug.2033 | 600.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 94.517,79 | 6.0 | 9273.0 | 337.0 | 01.Sept.2030 | 425.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 94.492,58 | 6.0 | 9269.0 | 393.0 | 31.Okt.2031 | 650.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 94.476,92 | 6.0 | 9262.0 | 319.0 | 15.Apr.2031 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 94.461,63 | 6.0 | 9378.0 | 343.0 | 15.Dez.2029 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 94.364,76 | 6.0 | 9165.0 | 214.0 | 05.Juni2028 | 369.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 94.321,76 | 6.0 | 9279.0 | 467.0 | 31.Okt.2032 | 688.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 94.317,45 | 6.0 | 9179.0 | 188.0 | 31.März2028 | 313.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 94.286,97 | 6.0 | 9283.0 | 346.0 | 15.Okt.2030 | 438.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 94.262,95 | 6.0 | 7433.0 | 374.0 | 15.Okt.2030 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 94.263,01 | 6.0 | 9255.0 | 512.0 | 09.Jan.2032 | 425.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 94.106,51 | 6.0 | 9407.0 | 57.0 | 15.Feb.2029 | 625.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 94.095,90 | 6.0 | 9292.0 | 416.0 | 14.Nov.2030 | 495.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 94.081,39 | 6.0 | 9238.0 | 522.0 | 23.März2032 | 463.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 94.082,69 | 6.0 | 9286.0 | 350.0 | 31.Okt.2030 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 93.977,19 | 6.0 | 9228.0 | 318.0 | 10.Okt.2029 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 93.959,02 | 6.0 | 7412.0 | 378.0 | 15.Okt.2030 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 93.927,08 | 6.0 | 9257.0 | 412.0 | 30.Sept.2030 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 93.864,87 | 6.0 | 9333.0 | 253.0 | 08.Jan.2029 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 93.844,28 | 6.0 | 7378.0 | 573.0 | 30.Apr.2033 | 563.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.810,66 | 6.0 | 9217.0 | 371.0 | 15.Feb.2031 | 425.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 93.757,47 | 6.0 | 9301.0 | 105.0 | 28.Juni2028 | 588.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 93.731,08 | 6.0 | 9264.0 | 537.0 | 12.Mai2032 | 450.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 93.731,59 | 6.0 | 9211.0 | 454.0 | 18.Sept.2036 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 93.672,33 | 6.0 | 9365.0 | 403.0 | 15.Aug.2030 | 413.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 93.652,25 | 6.0 | 9352.0 | 442.0 | 05.Feb.2031 | 430.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 93.447,17 | 6.0 | 9281.0 | 451.0 | 01.Juli2032 | 550.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 93.433,65 | 6.0 | 9323.0 | 413.0 | 10.Dez.2031 | 513.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 93.376,28 | 6.0 | 9213.0 | 492.0 | 30.Sept.2031 | 375.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 93.292,55 | 6.0 | 9187.0 | 20.0 | 30.Apr.2029 | 525.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 93.274,73 | 6.0 | 9164.0 | 520.0 | 12.Sept.2055 | 413.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 93.278,62 | 6.0 | 9145.0 | 724.0 | 12.Sept.2055 | 463.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 93.261,89 | 6.0 | 9129.0 | 158.0 | 15.Apr.2028 | 725.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 93.209,03 | 6.0 | 9167.0 | 338.0 | 29.Okt.2031 | 563.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 93.211,10 | 6.0 | 9194.0 | 415.0 | 30.Sept.2030 | 363.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 93.202,50 | 6.0 | 9185.0 | 559.0 | 13.Okt.2037 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 93.177,20 | 6.0 | 9245.0 | 167.0 | 01.Nov.2029 | 725.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 93.142,73 | 6.0 | 7977.0 | 331.0 | 20.Sept.2031 | 988.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 93.127,50 | 6.0 | 9175.0 | 142.0 | 01.Mai2028 | 875.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 93.078,95 | 6.0 | 7997.0 | 173.0 | 15.Juni2030 | 725.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 93.070,49 | 6.0 | 8878.0 | 354.0 | 11.März2030 | 500.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 93.044,87 | 6.0 | 9120.0 | 115.0 | 25.Mai2027 | 275.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.048,53 | 6.0 | 9131.0 | 69.0 | 15.Feb.2027 | 450.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 92.940,84 | 6.0 | 9291.0 | 408.0 | 15.Feb.2032 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 92.928,93 | 6.0 | 9137.0 | 408.0 | 04.Sept.2030 | 375.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 92.918,07 | 6.0 | 7343.0 | 162.0 | 01.Nov.2027 | 395.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 92.898,56 | 6.0 | 9206.0 | 589.0 | 02.Dez.2055 | 438.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 92.865,22 | 6.0 | 8811.0 | 204.0 | 22.Mai2028 | 700.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 92.829,84 | 6.0 | 9180.0 | 420.0 | 30.Nov.2031 | 488.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 92.810,82 | 6.0 | 9243.0 | 231.0 | 31.Jan.2031 | 888.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 92.815,29 | 6.0 | 9199.0 | 403.0 | 15.Juni2031 | 525.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 92.799,81 | 6.0 | 9132.0 | 112.0 | 01.Juli2028 | 350.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 92.778,25 | 6.0 | 9243.0 | 298.0 | 15.Feb.2030 | 425.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 92.783,17 | 6.0 | 9125.0 | 353.0 | 15.Juni2030 | 850.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 92.729,15 | 6.0 | 7847.0 | 301.0 | 15.Sept.2029 | 663.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 92.712,79 | 6.0 | 9269.0 | 336.0 | 15.Aug.2030 | 400.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 92.691,45 | 6.0 | 9252.0 | 425.0 | 15.Feb.2032 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 92.661,27 | 6.0 | 9137.0 | 61.0 | 30.Apr.2027 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 92.628,50 | 6.0 | 9100.0 | 120.0 | 02.Juni2027 | 250.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 92.583,13 | 6.0 | 9256.0 | 366.0 | 15.Feb.2031 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 92.509,28 | 6.0 | 7374.0 | 183.0 | 15.Jan.2028 | 395.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 92.451,40 | 6.0 | 9212.0 | 345.0 | 15.Juli2030 | 413.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 92.396,64 | 6.0 | 9107.0 | 334.0 | 15.Okt.2029 | 425.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 92.379,05 | 6.0 | 9001.0 | 523.0 | 12.Sept.2054 | 600.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 92.308,73 | 6.0 | 9095.0 | 507.0 | 15.Apr.2033 | 438.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 92.188,26 | 6.0 | 8984.0 | 425.0 | 15.Okt.2031 | 675.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 92.165,01 | 6.0 | 9091.0 | 151.0 | 04.Feb.2028 | 363.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 92.098,15 | 6.0 | 9162.0 | 312.0 | 18.Juli2030 | 650.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 92.057,29 | 6.0 | 9062.0 | 117.0 | 06.Mai2027 | 200.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 92.022,26 | 6.0 | 9096.0 | 521.0 | 15.Feb.2033 | 438.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 92.032,24 | 6.0 | 7291.0 | 383.0 | 15.Mai2030 | 363.0 |
| BDC | BELDEN INC RegS | Industrial Other | 91.974,83 | 6.0 | 9177.0 | 520.0 | 01.Feb.2033 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 91.982,74 | 6.0 | 9143.0 | 456.0 | 10.Juli2031 | 588.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 91.955,10 | 6.0 | 9062.0 | 204.0 | 01.Okt.2028 | 388.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 91.964,19 | 6.0 | 9901.0 | 63.0 | 15.Apr.2030 | 1025.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 91.970,42 | 6.0 | 9163.0 | 53.0 | 15.Juli2028 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 91.922,23 | 6.0 | 7813.0 | 344.0 | 15.März2031 | 563.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 91.919,65 | 6.0 | 9075.0 | 117.0 | 15.Mai2027 | 500.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 91.821,12 | 6.0 | 7961.0 | 368.0 | 01.Feb.2032 | 675.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 91.774,10 | 6.0 | 9148.0 | 270.0 | 14.Jan.2029 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 91.782,19 | 6.0 | 9176.0 | 54.0 | 15.Aug.2028 | 463.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 91.746,12 | 6.0 | 9154.0 | 482.0 | 01.Aug.2032 | 475.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 91.641,36 | 5.0 | 9080.0 | 99.0 | 01.März2027 | 200.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 91.606,27 | 5.0 | 9128.0 | 443.0 | 14.Jan.2031 | 388.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 91.602,04 | 5.0 | 9133.0 | 111.0 | 09.Juli2027 | 275.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 91.560,94 | 5.0 | 9142.0 | 574.0 | 15.Feb.2034 | 425.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 91.373,38 | 5.0 | 9106.0 | 156.0 | 15.Juli2028 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 91.356,73 | 5.0 | 9076.0 | 584.0 | 10.Juli2033 | 638.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 91.308,55 | 5.0 | 9050.0 | 471.0 | 26.Mai2031 | 388.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 91.256,26 | 5.0 | 9126.0 | 432.0 | 15.Aug.2031 | 463.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 91.265,56 | 5.0 | 9112.0 | 376.0 | 05.Feb.2031 | 475.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 91.165,43 | 5.0 | 9100.0 | 448.0 | 31.Jan.2031 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 91.148,87 | 5.0 | 7274.0 | 693.0 | 24.Jan.2034 | 263.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 91.061,84 | 5.0 | 9062.0 | 263.0 | 15.Jan.2030 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 91.025,41 | 5.0 | 9103.0 | 515.0 | 17.Feb.2032 | 550.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 90.976,17 | 5.0 | 9096.0 | 199.0 | 15.Juni2029 | 388.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 90.939,73 | 5.0 | 8928.0 | 214.0 | 14.Mai2028 | 238.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 90.912,78 | 5.0 | 9014.0 | 198.0 | 15.Apr.2028 | 250.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 90.918,81 | 5.0 | 8987.0 | 266.0 | 15.Apr.2029 | 338.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 90.779,23 | 5.0 | 9053.0 | 248.0 | 15.Juli2029 | 313.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 90.768,01 | 5.0 | 7734.0 | 72.0 | 15.Jan.2029 | 488.0 |
| CMACG | CMA CGM SA RegS | Transport | 90.658,51 | 5.0 | 8905.0 | 465.0 | 15.Jan.2032 | 488.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 90.517,68 | 5.0 | 9024.0 | 308.0 | 01.Feb.2030 | 675.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 90.434,54 | 5.0 | 8934.0 | 189.0 | 15.Feb.2028 | 350.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 90.384,72 | 5.0 | 8995.0 | 354.0 | 15.Apr.2030 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 90.368,05 | 5.0 | 8980.0 | 528.0 | 08.Juli2032 | 575.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 90.311,34 | 5.0 | 8868.0 | 212.0 | 03.Mai2028 | 225.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 90.257,01 | 5.0 | 8987.0 | 572.0 | 15.Jan.2034 | 475.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 90.264,98 | 5.0 | 9719.0 | 200.0 | 15.Okt.2030 | 850.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 90.168,62 | 5.0 | 9015.0 | 413.0 | 15.Feb.2031 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 90.139,08 | 5.0 | 8917.0 | 407.0 | 15.Okt.2031 | 550.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 90.104,65 | 5.0 | 8957.0 | 251.0 | 15.Nov.2028 | 225.0 |
| SNFF | SPCM SA RegS | Basic Industry | 90.076,40 | 5.0 | 8966.0 | 263.0 | 01.Feb.2029 | 263.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 90.035,16 | 5.0 | 8970.0 | 218.0 | 15.Juni2028 | 213.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 89.856,38 | 5.0 | 8985.0 | 98.0 | 13.Feb.2027 | 113.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 89.869,92 | 5.0 | 8872.0 | 229.0 | 02.Juli2028 | 200.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 89.797,77 | 5.0 | 7169.0 | 478.0 | 01.Aug.2031 | 425.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 89.780,88 | 5.0 | 8850.0 | 541.0 | 15.Mai2033 | 550.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 89.769,88 | 5.0 | 8976.0 | 230.0 | 15.Aug.2028 | 275.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 89.708,63 | 5.0 | 8924.0 | 240.0 | 01.Sept.2028 | 200.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 89.717,08 | 5.0 | 8110.0 | 162.0 | 15.Jan.2031 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 89.589,42 | 5.0 | 8049.0 | 459.0 | 15.Feb.2034 | 738.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 89.601,89 | 5.0 | 8928.0 | 540.0 | 15.Juli2033 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 89.497,15 | 5.0 | 8879.0 | 375.0 | 15.Okt.2030 | 475.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 89.477,80 | 5.0 | 8735.0 | 430.0 | 15.Juni2031 | 613.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 89.457,47 | 5.0 | 8891.0 | 402.0 | 31.Jan.2031 | 675.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 89.392,88 | 5.0 | 8901.0 | 160.0 | 04.Okt.2027 | 113.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 89.401,22 | 5.0 | 8103.0 | 200.0 | 01.Feb.2032 | 713.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 89.235,92 | 5.0 | 8905.0 | 231.0 | 15.Juli2028 | 225.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 88.949,77 | 5.0 | 8858.0 | 307.0 | 15.Juni2029 | 238.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 88.931,38 | 5.0 | 6970.0 | 322.0 | 01.Okt.2029 | 495.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 88.912,07 | 5.0 | 7924.0 | 433.0 | 15.Nov.2032 | 763.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 88.770,28 | 5.0 | 7886.0 | 434.0 | 15.Okt.2032 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 88.748,12 | 5.0 | 8921.0 | 442.0 | 15.Juli2032 | 563.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 88.699,62 | 5.0 | 7389.0 | 327.0 | 15.Feb.2030 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 88.641,34 | 5.0 | 8853.0 | 281.0 | 01.Feb.2029 | 263.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 88.635,46 | 5.0 | 7848.0 | 432.0 | 15.Sept.2032 | 625.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 88.592,10 | 5.0 | 8812.0 | 258.0 | 13.Okt.2028 | 150.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 88.579,88 | 5.0 | 8787.0 | 253.0 | 29.Sept.2028 | 200.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 88.526,10 | 5.0 | 8525.0 | 104.0 | 01.Apr.2027 | 950.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 88.472,60 | 5.0 | 7866.0 | 323.0 | 01.Okt.2030 | 600.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 88.291,05 | 5.0 | 8564.0 | 305.0 | 31.Okt.2029 | 975.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 88.277,98 | 5.0 | 8689.0 | 200.0 | 12.März2028 | 163.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 88.075,42 | 5.0 | 8622.0 | 322.0 | 01.Okt.2029 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 87.869,26 | 5.0 | 8632.0 | 206.0 | 15.Mai2028 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 87.844,56 | 5.0 | 7937.0 | 274.0 | 15.Jan.2031 | 700.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 87.829,65 | 5.0 | 8735.0 | 352.0 | 01.Dez.2029 | 250.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 87.717,42 | 5.0 | 7552.0 | 365.0 | 01.Juni2030 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 87.617,77 | 5.0 | 7756.0 | 460.0 | 15.März2033 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 87.498,32 | 5.0 | 8590.0 | 364.0 | 30.Apr.2030 | 588.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 87.481,29 | 5.0 | 8401.0 | 305.0 | 03.Nov.2029 | 900.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 87.173,03 | 5.0 | 8632.0 | 427.0 | 01.Juli2031 | 800.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 86.951,21 | 5.0 | 7881.0 | 428.0 | 01.Aug.2032 | 675.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 86.888,15 | 5.0 | 7793.0 | 98.0 | 15.Mai2027 | 538.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 86.793,23 | 5.0 | 8574.0 | 166.0 | 15.Nov.2027 | 450.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 86.658,06 | 5.0 | 8646.0 | 274.0 | 01.Feb.2029 | 500.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 86.545,63 | 5.0 | 8528.0 | 443.0 | 10.Juli2031 | 650.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 86.422,33 | 5.0 | 8553.0 | 363.0 | 15.Jan.2030 | 288.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 86.294,77 | 5.0 | 7985.0 | 315.0 | 15.März2031 | 800.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 86.280,48 | 5.0 | 9528.0 | 20.0 | 30.Apr.2030 | 725.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 86.142,47 | 5.0 | 8590.0 | 254.0 | 16.Sept.2028 | 63.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 86.048,88 | 5.0 | 8052.0 | 468.0 | 15.Apr.2034 | 775.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 85.412,11 | 5.0 | 7129.0 | 275.0 | 09.Sept.2030 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 85.355,51 | 5.0 | 6827.0 | 362.0 | 15.Feb.2030 | 438.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 85.303,99 | 5.0 | 8361.0 | 246.0 | 21.Okt.2028 | 488.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 85.189,75 | 5.0 | 8362.0 | 458.0 | 01.Juli2031 | 500.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 84.819,63 | 5.0 | 8192.0 | 435.0 | 30.Sept.2031 | 800.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 84.343,00 | 5.0 | 8278.0 | 438.0 | 30.Apr.2031 | 575.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 84.029,38 | 5.0 | 7957.0 | 478.0 | 15.Jan.2034 | 663.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 83.783,69 | 5.0 | 8215.0 | 360.0 | 15.Mai2030 | 700.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 83.387,30 | 5.0 | 7954.0 | 419.0 | 15.Sept.2033 | 1000.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 83.389,28 | 5.0 | 7373.0 | 528.0 | 01.Okt.2033 | 650.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 83.273,66 | 5.0 | 8037.0 | 297.0 | 15.Sept.2029 | 900.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 83.254,36 | 5.0 | 8285.0 | 557.0 | 06.Juli2032 | 388.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 82.973,92 | 5.0 | 8265.0 | 242.0 | 01.Feb.2029 | 950.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 82.879,82 | 5.0 | 8237.0 | 134.0 | 30.Juni2027 | 88.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 82.534,85 | 5.0 | 7858.0 | 463.0 | 15.Aug.2033 | 638.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 82.457,48 | 5.0 | 7810.0 | 489.0 | 15.Jan.2034 | 625.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 82.447,87 | 5.0 | 7985.0 | 412.0 | 31.März2031 | 725.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 82.404,51 | 5.0 | 8130.0 | 36.0 | 15.Juni2029 | 825.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 82.400,62 | 5.0 | 8206.0 | 191.0 | 01.Feb.2032 | 988.0 |
| SM | SM ENERGY CO | Energie | 82.378,20 | 5.0 | 7801.0 | 40.0 | 15.Juli2028 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 82.248,93 | 5.0 | 7999.0 | 431.0 | 01.Okt.2033 | 650.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 82.089,08 | 5.0 | 7988.0 | 385.0 | 15.März2033 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 81.878,27 | 5.0 | 8025.0 | 242.0 | 12.Sept.2028 | 413.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 81.819,45 | 5.0 | 7788.0 | 332.0 | 15.Aug.2030 | 988.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 81.699,33 | 5.0 | 7572.0 | 510.0 | 30.Apr.2033 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 81.663,25 | 5.0 | 7988.0 | 509.0 | 29.Okt.2062 | 650.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 81.607,12 | 5.0 | 8130.0 | 402.0 | 15.Juli2030 | 375.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 81.598,61 | 5.0 | 8066.0 | 281.0 | 01.Mai2029 | 788.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 81.585,20 | 5.0 | 8111.0 | 313.0 | 15.Juni2029 | 300.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 80.981,27 | 5.0 | 7867.0 | 266.0 | 15.Feb.2029 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 80.807,19 | 5.0 | 8026.0 | 374.0 | 15.Jan.2033 | 800.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 80.613,20 | 5.0 | 7987.0 | 421.0 | 30.Juni2033 | 738.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 80.437,32 | 5.0 | 7868.0 | 327.0 | 15.Okt.2030 | 625.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 80.403,84 | 5.0 | 7857.0 | 465.0 | 15.Okt.2033 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 80.362,23 | 5.0 | 7747.0 | 372.0 | 24.Apr.2030 | 338.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 80.335,01 | 5.0 | 7854.0 | 463.0 | 15.Okt.2033 | 575.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 80.288,75 | 5.0 | 7682.0 | 371.0 | 10.Juni2030 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 80.268,08 | 5.0 | 8024.0 | 84.0 | 15.Feb.2029 | 725.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 80.145,05 | 5.0 | 8012.0 | 427.0 | 15.Aug.2033 | 625.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 80.092,63 | 5.0 | 7834.0 | 83.0 | 01.Apr.2027 | 600.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 80.101,31 | 5.0 | 7837.0 | 477.0 | 31.Jan.2034 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 80.078,51 | 5.0 | 7806.0 | 467.0 | 15.Sept.2033 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 80.043,16 | 5.0 | 8001.0 | 432.0 | 15.Aug.2033 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 80.015,85 | 5.0 | 7979.0 | 170.0 | 01.Aug.2029 | 650.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 79.791,05 | 5.0 | 7799.0 | 410.0 | 01.Apr.2056 | 625.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 79.639,42 | 5.0 | 7773.0 | 342.0 | 01.Okt.2030 | 650.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 79.425,84 | 5.0 | 7849.0 | 427.0 | 09.Juni2056 | 638.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 79.179,01 | 5.0 | 6312.0 | 360.0 | 15.Jan.2030 | 325.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 78.968,08 | 5.0 | 7849.0 | 280.0 | 15.Jan.2030 | 700.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 78.950,74 | 5.0 | 8069.0 | 359.0 | 30.Apr.2032 | 675.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 78.787,49 | 5.0 | 7876.0 | 715.0 | 15.Feb.2056 | 675.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 78.679,32 | 5.0 | 7484.0 | 273.0 | 01.Sept.2029 | 1075.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 78.657,50 | 5.0 | 9602.0 | 72.0 | 15.Nov.2028 | 1000.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 78.561,55 | 5.0 | 7764.0 | 194.0 | 31.März2028 | 775.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 78.484,43 | 5.0 | 7724.0 | 468.0 | 01.Dez.2032 | 675.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 78.461,44 | 5.0 | 7813.0 | 505.0 | 01.Feb.2034 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 78.403,45 | 5.0 | 8017.0 | 252.0 | 01.März2032 | 663.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 78.186,81 | 5.0 | 7796.0 | 294.0 | 01.Feb.2030 | 663.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 78.113,19 | 5.0 | 7808.0 | 394.0 | 15.Aug.2030 | 563.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 77.812,40 | 5.0 | 7666.0 | 209.0 | 30.Okt.2029 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 77.669,19 | 5.0 | 7735.0 | 69.0 | 21.Juli2028 | 575.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 77.588,83 | 5.0 | 7682.0 | 453.0 | 15.Jan.2033 | 575.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 77.553,39 | 5.0 | 9110.0 | 175.0 | 15.Juni2029 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 77.187,18 | 5.0 | 7598.0 | 270.0 | 15.Okt.2030 | 688.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 77.156,36 | 5.0 | 7621.0 | 177.0 | 30.Apr.2028 | 413.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 77.144,22 | 5.0 | 7436.0 | 127.0 | 19.Juni2027 | 400.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 77.148,39 | 5.0 | 7639.0 | 173.0 | 01.Juni2028 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 76.653,97 | 5.0 | 7936.0 | 52.0 | 01.Juni2028 | 813.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 76.633,28 | 5.0 | 7449.0 | 383.0 | 30.Sept.2030 | 650.0 |
| FGP | FERRELLGAS LP 144A | Energie | 76.579,07 | 5.0 | 7486.0 | 257.0 | 01.Apr.2029 | 588.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 76.580,79 | 5.0 | 7549.0 | 255.0 | 15.Mai2029 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 76.497,03 | 5.0 | 7568.0 | 293.0 | 15.Mai2029 | 413.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 76.266,84 | 5.0 | 7509.0 | 200.0 | 31.März2028 | 338.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 76.211,87 | 5.0 | 7536.0 | 257.0 | 01.Mai2029 | 375.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 76.137,72 | 5.0 | 7987.0 | 305.0 | 15.Okt.2029 | 850.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 75.944,51 | 5.0 | 7492.0 | 411.0 | 01.Mai2031 | 688.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 75.808,42 | 5.0 | 6948.0 | 278.0 | 26.Aug.2029 | 988.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 75.763,26 | 5.0 | 7854.0 | 348.0 | 15.Mai2030 | 613.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 75.676,81 | 5.0 | 7733.0 | 479.0 | 15.Sept.2033 | 613.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 74.935,80 | 4.0 | 7435.0 | 424.0 | 30.Dez.2030 | 488.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 74.856,90 | 4.0 | 8113.0 | 320.0 | 01.Apr.2031 | 700.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 74.828,21 | 4.0 | 7371.0 | 412.0 | 01.Dez.2030 | 550.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 74.539,63 | 4.0 | 7843.0 | 438.0 | 15.Aug.2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 73.618,86 | 4.0 | 4886.0 | 261.0 | 01.Feb.2029 | 650.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 73.588,75 | 4.0 | 7679.0 | 162.0 | 01.Dez.2027 | 413.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 73.358,09 | 4.0 | 7715.0 | 526.0 | 15.Feb.2034 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 72.944,93 | 4.0 | 7491.0 | 519.0 | 15.Sept.2033 | 600.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 72.889,42 | 4.0 | 7869.0 | 456.0 | 15.Okt.2033 | 788.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 72.462,00 | 4.0 | 5724.0 | 28.0 | 12.Juni2026 | 700.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 72.414,62 | 4.0 | 7854.0 | 462.0 | 01.Okt.2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 71.985,38 | 4.0 | 7184.0 | 424.0 | 01.Feb.2031 | 425.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 71.835,39 | 4.0 | 5660.0 | 60.0 | 30.Sept.2026 | 400.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 71.634,83 | 4.0 | 6943.0 | 272.0 | 15.Juni2029 | 1000.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 71.487,47 | 4.0 | 7776.0 | 234.0 | 29.Sept.2028 | 563.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 70.848,21 | 4.0 | 6996.0 | 276.0 | 01.Mai2029 | 875.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 70.754,44 | 4.0 | 6979.0 | 278.0 | 30.Mai2029 | 950.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 70.507,47 | 4.0 | 6742.0 | 180.0 | 01.März2028 | 800.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 70.284,97 | 4.0 | 7397.0 | 318.0 | 15.Aug.2029 | 388.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 70.001,60 | 4.0 | 8082.0 | 376.0 | 01.Mai2033 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 69.555,49 | 4.0 | 7952.0 | 477.0 | 15.März2034 | 675.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 69.355,94 | 4.0 | 6739.0 | 275.0 | 02.Mai2029 | 738.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 69.328,65 | 4.0 | 8595.0 | 287.0 | 01.Juni2031 | 900.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 69.113,73 | 4.0 | 7647.0 | 175.0 | 15.Juli2028 | 463.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 68.690,06 | 4.0 | 7923.0 | 454.0 | 15.Okt.2033 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 68.691,19 | 4.0 | 7885.0 | 373.0 | 15.Jan.2033 | 600.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 68.492,66 | 4.0 | 7824.0 | 460.0 | 01.Sept.2033 | 613.0 |
| CVI | CVR ENERGY INC 144A | Energie | 68.364,66 | 4.0 | 7588.0 | 524.0 | 15.Feb.2034 | 788.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 68.337,06 | 4.0 | 7992.0 | 401.0 | 15.Juli2032 | 688.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 68.343,47 | 4.0 | 6739.0 | 208.0 | 30.Apr.2028 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 68.137,59 | 4.0 | 6670.0 | 109.0 | 15.Apr.2027 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 67.928,31 | 4.0 | 8382.0 | 140.0 | 15.Jan.2032 | 1088.0 |
| SNAP | SNAP INC 144A | Kommunikation | 67.781,17 | 4.0 | 7701.0 | 492.0 | 15.März2034 | 688.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 67.498,94 | 4.0 | 6705.0 | 316.0 | 30.Jan.2030 | 1038.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 67.245,45 | 4.0 | 7844.0 | 505.0 | 01.Juli2034 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 66.680,80 | 4.0 | 7758.0 | 520.0 | 15.März2034 | 588.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 66.235,13 | 4.0 | 7953.0 | 296.0 | 31.Jan.2032 | 738.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 66.153,34 | 4.0 | 7779.0 | 98.0 | 17.Nov.2028 | 800.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 65.663,97 | 4.0 | 7574.0 | 331.0 | 01.Juni2030 | 925.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 65.361,71 | 4.0 | 6222.0 | 341.0 | 15.Feb.2030 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 65.228,75 | 4.0 | 7569.0 | 294.0 | 01.Mai2030 | 463.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 64.705,01 | 4.0 | 7884.0 | 378.0 | 15.März2033 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 64.583,69 | 4.0 | 7571.0 | 206.0 | 15.Juli2028 | 400.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 63.892,59 | 4.0 | 7984.0 | 144.0 | 15.Feb.2030 | 700.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 63.763,95 | 4.0 | 8221.0 | 150.0 | 01.März2031 | 788.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 63.683,28 | 4.0 | 7475.0 | 323.0 | 30.Jan.2030 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 63.377,08 | 4.0 | 7847.0 | 368.0 | 15.März2031 | 575.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 63.193,01 | 4.0 | 7746.0 | 124.0 | 01.Okt.2029 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 63.170,32 | 4.0 | 7782.0 | 363.0 | 31.März2031 | 550.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 63.151,32 | 4.0 | 7632.0 | 345.0 | 15.Nov.2030 | 1050.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 63.109,22 | 4.0 | 8182.0 | 161.0 | 15.März2031 | 713.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 63.111,48 | 4.0 | 7806.0 | 382.0 | 30.Juni2032 | 825.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 63.057,92 | 4.0 | 7879.0 | 324.0 | 15.Feb.2032 | 650.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 63.060,55 | 4.0 | 7281.0 | 419.0 | 01.März2031 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 62.849,70 | 4.0 | 7295.0 | 245.0 | 01.Okt.2028 | 338.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 62.604,94 | 4.0 | 8256.0 | 352.0 | 01.Juli2032 | 925.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 62.540,26 | 4.0 | 7815.0 | 393.0 | 15.Aug.2032 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 62.512,58 | 4.0 | 8132.0 | 117.0 | 15.Apr.2030 | 775.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 62.322,74 | 4.0 | 8075.0 | 568.0 | 01.Okt.2035 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 62.327,32 | 4.0 | 8091.0 | 49.0 | 01.Juni2030 | 900.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 62.268,44 | 4.0 | 8139.0 | 211.0 | 30.Apr.2031 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 62.136,46 | 4.0 | 8175.0 | 40.0 | 15.Dez.2029 | 825.0 |
| FGP | FERRELLGAS LP 144A | Energie | 62.031,65 | 4.0 | 8052.0 | 326.0 | 15.Jan.2031 | 925.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 61.865,01 | 4.0 | 8016.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 61.681,50 | 4.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 61.467,16 | 4.0 | 8109.0 | 128.0 | 01.Juli2031 | 875.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 61.017,08 | 4.0 | 8428.0 | 62.0 | 15.Okt.2030 | 1100.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 61.021,39 | 4.0 | 8086.0 | 266.0 | 15.Jan.2031 | 725.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 60.991,29 | 4.0 | 8004.0 | 290.0 | 15.Mai2032 | 650.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 60.831,51 | 4.0 | 7991.0 | 535.0 | 15.Nov.2032 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 60.777,61 | 4.0 | 6724.0 | 635.0 | 15.Jan.2034 | 425.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 60.742,69 | 4.0 | 7984.0 | 450.0 | 15.Nov.2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 60.699,52 | 4.0 | 7866.0 | 380.0 | 01.März2033 | 638.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 60.615,57 | 4.0 | 7956.0 | 323.0 | 15.Jan.2031 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 60.590,41 | 4.0 | 7851.0 | 153.0 | 01.Sept.2029 | 638.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 60.547,96 | 4.0 | 7953.0 | 211.0 | 19.Feb.2029 | 900.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 60.269,87 | 4.0 | 7891.0 | 441.0 | 15.Nov.2032 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 60.242,17 | 4.0 | 7500.0 | 348.0 | 15.Juli2030 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 60.200,37 | 4.0 | 7925.0 | 334.0 | 30.Jan.2031 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 60.059,05 | 4.0 | 8005.0 | 327.0 | 15.Aug.2032 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 60.044,34 | 4.0 | 7854.0 | 403.0 | 15.Jan.2031 | 575.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 59.872,94 | 4.0 | 7789.0 | 359.0 | 15.Apr.2031 | 663.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 59.877,27 | 4.0 | 7798.0 | 335.0 | 01.Okt.2030 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 59.800,73 | 4.0 | 7971.0 | 272.0 | 15.Feb.2032 | 625.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 59.692,36 | 4.0 | 7715.0 | 209.0 | 15.Apr.2029 | 929.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 59.609,48 | 4.0 | 7890.0 | 454.0 | 15.Jan.2034 | 838.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 59.489,65 | 4.0 | 7740.0 | 43.0 | 15.März2028 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 59.390,57 | 4.0 | 7689.0 | 448.0 | 01.Apr.2033 | 788.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 59.337,94 | 4.0 | 7815.0 | 725.0 | 09.Juni2056 | 663.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 59.254,70 | 4.0 | 7786.0 | 384.0 | 01.Dez.2055 | 700.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 59.232,48 | 4.0 | 7837.0 | 441.0 | 15.Jan.2034 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 59.155,07 | 4.0 | 7809.0 | 511.0 | 15.März2034 | 600.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 59.161,11 | 4.0 | 7849.0 | 312.0 | 15.Juli2030 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 59.085,44 | 4.0 | 7345.0 | 371.0 | 01.Juli2030 | 413.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 58.994,48 | 4.0 | 7824.0 | 501.0 | 15.Jan.2034 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 58.923,64 | 4.0 | 7732.0 | 278.0 | 15.Apr.2029 | 475.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 58.766,16 | 4.0 | 8059.0 | 197.0 | 01.Sept.2029 | 938.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 58.735,59 | 4.0 | 7718.0 | 147.0 | 15.Nov.2028 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 58.688,86 | 4.0 | 7821.0 | 323.0 | 15.Feb.2031 | 1000.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 58.637,03 | 4.0 | 7750.0 | 3.0 | 01.Juli2028 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 58.648,21 | 4.0 | 8175.0 | 86.0 | 15.Okt.2031 | 775.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 58.425,15 | 4.0 | 7723.0 | 443.0 | 01.Juli2032 | 675.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 58.216,73 | 3.0 | 7732.0 | 142.0 | 31.Dez.2030 | 875.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 58.202,34 | 3.0 | 7758.0 | 59.0 | 15.Aug.2027 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 58.197,32 | 3.0 | 7757.0 | 494.0 | 15.Feb.2034 | 675.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 57.854,59 | 3.0 | 7637.0 | 522.0 | 15.Dez.2033 | 600.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 57.816,92 | 3.0 | 7501.0 | 464.0 | 15.Jan.2033 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 57.717,55 | 3.0 | 7982.0 | 168.0 | 01.März2031 | 738.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 57.709,19 | 3.0 | 7601.0 | 230.0 | 15.Mai2029 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 57.487,98 | 3.0 | 7985.0 | 471.0 | 01.März2034 | 638.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 57.431,25 | 3.0 | 5664.0 | 553.0 | 20.Nov.2032 | 575.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 57.093,55 | 3.0 | 7530.0 | 260.0 | 01.Juni2029 | 500.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 56.708,27 | 3.0 | 5651.0 | 88.0 | 15.Jan.2027 | 393.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 56.267,27 | 3.0 | 7899.0 | 376.0 | 01.Nov.2032 | 613.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 56.169,59 | 3.0 | 7386.0 | 282.0 | 01.Mai2029 | 450.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 55.929,54 | 3.0 | 7366.0 | 319.0 | 15.Nov.2029 | 463.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 55.822,42 | 3.0 | 4343.0 | 279.0 | 15.Mai2029 | 525.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 55.733,91 | 3.0 | 7217.0 | 535.0 | 01.Okt.2033 | 688.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 55.552,16 | 3.0 | 7738.0 | 294.0 | 15.Nov.2029 | 1000.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 55.330,75 | 3.0 | 7376.0 | 470.0 | 15.Feb.2032 | 413.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 55.247,97 | 3.0 | 8293.0 | 361.0 | 15.Okt.2032 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 55.167,40 | 3.0 | 7878.0 | 56.0 | 15.Aug.2028 | 675.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 55.081,71 | 3.0 | 7841.0 | 457.0 | 01.Aug.2033 | 800.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 54.752,97 | 3.0 | 7044.0 | 312.0 | 21.Feb.2030 | 1125.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 54.649,81 | 3.0 | 8084.0 | 223.0 | 30.Sept.2028 | 1100.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 54.527,50 | 3.0 | 7681.0 | 157.0 | 01.Nov.2028 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 54.492,78 | 3.0 | 7127.0 | 465.0 | 01.Sept.2031 | 388.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 54.319,76 | 3.0 | 2376.0 | 174.0 | 15.Jan.2028 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 54.202,39 | 3.0 | 7726.0 | 77.0 | 01.Aug.2027 | 500.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 54.121,19 | 3.0 | 7125.0 | 293.0 | 01.Aug.2029 | 900.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 53.756,73 | 3.0 | 8060.0 | 90.0 | 15.Apr.2030 | 800.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 53.129,47 | 3.0 | 6966.0 | 438.0 | 30.Apr.2031 | 513.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 53.059,71 | 3.0 | 5875.0 | 105.0 | 31.März2029 | 763.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 52.944,37 | 3.0 | 8055.0 | 326.0 | 15.Feb.2031 | 700.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 52.792,41 | 3.0 | 7395.0 | 410.0 | 15.Sept.2031 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 52.133,41 | 3.0 | 7885.0 | 405.0 | 15.Mai2032 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 52.002,21 | 3.0 | 7325.0 | 351.0 | 15.Mai2030 | 525.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 51.976,90 | 3.0 | 7994.0 | 326.0 | 15.Aug.2032 | 650.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 51.270,03 | 3.0 | 7864.0 | 457.0 | 01.Aug.2033 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 51.080,96 | 3.0 | 7296.0 | 424.0 | 15.Feb.2031 | 363.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 50.651,49 | 3.0 | 7234.0 | 430.0 | 15.Feb.2031 | 375.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 50.569,22 | 3.0 | 7746.0 | 516.0 | 15.Feb.2034 | 650.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 50.456,34 | 3.0 | 7763.0 | 525.0 | 01.März2034 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 50.463,25 | 3.0 | 7637.0 | 156.0 | 15.Jan.2028 | 388.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 50.331,07 | 3.0 | 7498.0 | 442.0 | 01.Apr.2031 | 438.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 50.052,71 | 3.0 | 7432.0 | 386.0 | 01.Sept.2030 | 425.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 49.898,03 | 3.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 49.811,18 | 3.0 | 8061.0 | 360.0 | 01.März2033 | 675.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 49.766,29 | 3.0 | 8116.0 | 110.0 | 15.Mai2028 | 900.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 49.705,15 | 3.0 | 7037.0 | 345.0 | 01.Dez.2029 | 388.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 49.432,98 | 3.0 | 7602.0 | 220.0 | 15.Feb.2029 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 49.386,75 | 3.0 | 8138.0 | 219.0 | 15.Juni2030 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 49.178,43 | 3.0 | 7452.0 | 268.0 | 15.März2029 | 350.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 49.046,31 | 3.0 | 7974.0 | 237.0 | 15.März2030 | 613.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 48.913,66 | 3.0 | 8149.0 | 190.0 | 15.Feb.2031 | 788.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 48.702,54 | 3.0 | 7461.0 | 257.0 | 15.Jan.2029 | 463.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 48.552,97 | 3.0 | 7898.0 | 474.0 | 15.Jan.2034 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 48.399,81 | 3.0 | 7444.0 | 292.0 | 15.Aug.2029 | 563.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 48.173,87 | 3.0 | 8025.0 | 134.0 | 15.Feb.2029 | 813.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 48.033,65 | 3.0 | 8562.0 | 535.0 | 01.Mai2033 | 750.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 48.041,37 | 3.0 | 7376.0 | 463.0 | 01.Feb.2032 | 425.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 47.973,55 | 3.0 | 7887.0 | 475.0 | 01.Dez.2033 | 588.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 47.919,17 | 3.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| SNAP | SNAP INC 144A | Kommunikation | 47.730,12 | 3.0 | 7710.0 | 443.0 | 01.März2033 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 47.649,81 | 3.0 | 4676.0 | 472.0 | 15.Nov.2031 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 47.651,62 | 3.0 | 4698.0 | 412.0 | 01.Dez.2030 | 413.0 |
| TROX | TRONOX INC 144A | Basic Industry | 47.659,56 | 3.0 | 7667.0 | 342.0 | 30.Sept.2030 | 913.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 47.551,65 | 3.0 | 7882.0 | 403.0 | 15.Jan.2033 | 625.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 47.502,81 | 3.0 | 7900.0 | 422.0 | 01.März2031 | 538.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 47.334,65 | 3.0 | 7862.0 | 479.0 | 01.Aug.2033 | 700.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 46.951,41 | 3.0 | 4548.0 | 276.0 | 15.Apr.2029 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 46.696,88 | 3.0 | 7742.0 | 28.0 | 15.Juli2027 | 588.0 |
| PCG | PG&E CORPORATION | Elektro- | 46.594,39 | 3.0 | 7766.0 | 447.0 | 15.Sept.2056 | 685.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 46.378,68 | 3.0 | 7654.0 | 266.0 | 01.Juni2030 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 46.330,67 | 3.0 | 7686.0 | 295.0 | 15.Juli2030 | 525.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 46.204,83 | 3.0 | 7699.0 | 147.0 | 15.Feb.2029 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 46.116,18 | 3.0 | 7092.0 | 416.0 | 15.Feb.2031 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 45.386,27 | 3.0 | 8072.0 | 281.0 | 15.Mai2031 | 913.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 45.348,98 | 3.0 | 8220.0 | 376.0 | 01.Aug.2033 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 45.331,53 | 3.0 | 6901.0 | 580.0 | 01.Juni2033 | 450.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 44.838,04 | 3.0 | 7939.0 | 441.0 | 15.Sept.2033 | 663.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 44.700,73 | 3.0 | 8102.0 | 288.0 | 01.Aug.2032 | 725.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 44.619,31 | 3.0 | 8043.0 | 407.0 | 30.Juni2033 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 44.487,15 | 3.0 | 8721.0 | 646.0 | 01.Mai2035 | 775.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 43.675,97 | 3.0 | 6540.0 | 350.0 | 01.Apr.2030 | 613.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 43.509,37 | 3.0 | 7747.0 | 492.0 | 01.Nov.2033 | 538.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 43.463,79 | 3.0 | 7242.0 | 480.0 | 15.Aug.2031 | 413.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 43.267,30 | 3.0 | 8525.0 | 298.0 | 15.Juni2033 | 963.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 42.518,98 | 3.0 | 8210.0 | 73.0 | 15.Sept.2029 | 900.0 |
| CVI | CVR ENERGY INC 144A | Energie | 42.354,83 | 3.0 | 7693.0 | 352.0 | 15.Feb.2031 | 750.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 42.100,64 | 3.0 | 8245.0 | 98.0 | 15.Nov.2031 | 888.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 42.006,42 | 3.0 | 7593.0 | 143.0 | 31.Aug.2027 | 338.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 41.974,98 | 3.0 | 8142.0 | 261.0 | 15.Sept.2030 | 775.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 41.869,02 | 3.0 | 8259.0 | 255.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 41.847,22 | 3.0 | 8088.0 | 42.0 | 15.März2029 | 863.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 41.822,17 | 3.0 | 8145.0 | 81.0 | 01.Okt.2029 | 750.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 41.728,52 | 3.0 | 8239.0 | 197.0 | 15.Juni2030 | 800.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 41.649,25 | 2.0 | 8258.0 | 360.0 | 15.Juli2032 | 1050.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 41.661,45 | 2.0 | 7488.0 | 269.0 | 15.Juli2029 | 1263.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 41.605,23 | 2.0 | 8171.0 | 411.0 | 01.Juni2056 | 800.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 41.567,00 | 2.0 | 8133.0 | 210.0 | 15.Apr.2032 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 41.417,81 | 2.0 | 8075.0 | 359.0 | 15.März2033 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 41.406,18 | 2.0 | 8049.0 | 224.0 | 15.Sept.2028 | 705.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 41.375,24 | 2.0 | 8059.0 | 249.0 | 15.Apr.2030 | 825.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 41.332,70 | 2.0 | 8107.0 | 225.0 | 01.Mai2031 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 41.040,09 | 2.0 | 8150.0 | 62.0 | 15.Juli2031 | 850.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 40.995,59 | 2.0 | 8036.0 | 154.0 | 15.Mai2029 | 825.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 40.898,64 | 2.0 | 7990.0 | 211.0 | 31.Okt.2029 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 40.731,52 | 2.0 | 8055.0 | 124.0 | 15.Dez.2030 | 688.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 40.733,72 | 2.0 | 7938.0 | 441.0 | 15.Sept.2033 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 40.728,73 | 2.0 | 8143.0 | 347.0 | 15.Feb.2033 | 750.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 40.697,77 | 2.0 | 7876.0 | 273.0 | 01.Okt.2030 | 900.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 40.505,37 | 2.0 | 8098.0 | 178.0 | 15.Feb.2030 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 40.411,39 | 2.0 | 8051.0 | 307.0 | 31.Juli2031 | 850.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 40.376,42 | 2.0 | 7992.0 | 36.0 | 01.Juli2028 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 40.328,00 | 2.0 | 7882.0 | 220.0 | 15.Sept.2029 | 563.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 40.308,90 | 2.0 | 8038.0 | 313.0 | 01.Aug.2032 | 700.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 40.266,01 | 2.0 | 7862.0 | 395.0 | 31.März2032 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 40.272,59 | 2.0 | 7998.0 | 146.0 | 15.Jan.2030 | 825.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 40.241,32 | 2.0 | 8016.0 | 213.0 | 01.Aug.2029 | 950.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 40.223,00 | 2.0 | 7816.0 | 349.0 | 15.März2032 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 40.181,98 | 2.0 | 7975.0 | 422.0 | 01.Juli2033 | 625.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 40.164,90 | 2.0 | 7858.0 | 332.0 | 15.Okt.2030 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 40.163,89 | 2.0 | 8011.0 | 322.0 | 01.Feb.2033 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 40.123,33 | 2.0 | 7943.0 | 171.0 | 15.Juni2029 | 613.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 40.004,57 | 2.0 | 7837.0 | 432.0 | 15.Apr.2033 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 39.973,09 | 2.0 | 7841.0 | 400.0 | 15.Apr.2033 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 39.924,34 | 2.0 | 7808.0 | 124.0 | 15.Apr.2028 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 39.858,77 | 2.0 | 7742.0 | 194.0 | 15.Apr.2030 | 875.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 39.770,25 | 2.0 | 7775.0 | 275.0 | 01.Mai2029 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 39.753,79 | 2.0 | 7948.0 | 67.0 | 15.Feb.2029 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 39.759,20 | 2.0 | 7729.0 | 376.0 | 01.Apr.2032 | 763.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 39.698,97 | 2.0 | 7811.0 | 506.0 | 01.März2034 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 39.704,95 | 2.0 | 7793.0 | 232.0 | 15.Okt.2028 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 39.691,56 | 2.0 | 7732.0 | 78.0 | 26.Aug.2028 | 563.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 39.661,38 | 2.0 | 7725.0 | 393.0 | 15.Apr.2032 | 788.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 39.643,69 | 2.0 | 7929.0 | 319.0 | 15.Aug.2030 | 850.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 39.587,31 | 2.0 | 7910.0 | 286.0 | 15.Feb.2031 | 613.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 39.539,31 | 2.0 | 7782.0 | 385.0 | 01.März2056 | 725.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 39.508,23 | 2.0 | 7819.0 | 44.0 | 30.Juni2028 | 838.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 39.496,83 | 2.0 | 7700.0 | 487.0 | 24.Sept.2033 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 39.474,08 | 2.0 | 7733.0 | 62.0 | 30.Sept.2027 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 39.156,95 | 2.0 | 7773.0 | 490.0 | 15.Jan.2034 | 850.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 39.136,41 | 2.0 | 7773.0 | 160.0 | 01.Juli2029 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 39.091,28 | 2.0 | 7813.0 | 544.0 | 31.Juli2034 | 613.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 39.054,65 | 2.0 | 5902.0 | 472.0 | 15.Nov.2031 | 538.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 38.978,29 | 2.0 | 7722.0 | 342.0 | 15.Juni2031 | 550.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 38.922,71 | 2.0 | 7740.0 | 48.0 | 15.Jan.2028 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 38.898,55 | 2.0 | 7692.0 | 209.0 | 01.Juni2029 | 538.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 38.902,99 | 2.0 | 7748.0 | 345.0 | 15.Jan.2030 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 38.743,45 | 2.0 | 7649.0 | 199.0 | 01.Mai2029 | 438.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 38.485,24 | 2.0 | 8230.0 | 199.0 | 15.März2030 | 988.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 38.438,12 | 2.0 | 8264.0 | 66.0 | 01.Apr.2029 | 950.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 38.425,12 | 2.0 | 8148.0 | 184.0 | 30.Jan.2032 | 763.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 38.356,98 | 2.0 | 7669.0 | 281.0 | 15.Feb.2030 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 38.318,00 | 2.0 | 8233.0 | 329.0 | 15.März2033 | 863.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 38.320,00 | 2.0 | 7521.0 | 363.0 | 15.Mai2031 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 38.244,75 | 2.0 | 7518.0 | 256.0 | 15.Apr.2029 | 500.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 38.176,97 | 2.0 | 7585.0 | 447.0 | 15.Jan.2033 | 738.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 38.119,40 | 2.0 | 7557.0 | 253.0 | 01.Juni2029 | 409.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 38.105,41 | 2.0 | 7503.0 | 282.0 | 15.März2029 | 363.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 38.013,77 | 2.0 | 7445.0 | 472.0 | 15.Okt.2032 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 38.020,89 | 2.0 | 7602.0 | 243.0 | 15.Aug.2029 | 438.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 38.023,12 | 2.0 | 7555.0 | 257.0 | 30.Juni2029 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 37.733,05 | 2.0 | 8155.0 | 90.0 | 01.Apr.2030 | 788.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 37.683,54 | 2.0 | 7514.0 | 271.0 | 01.Aug.2029 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 37.620,86 | 2.0 | 7460.0 | 232.0 | 01.Sept.2028 | 325.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 37.602,52 | 2.0 | 7469.0 | 506.0 | 15.Juli2033 | 750.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 37.612,39 | 2.0 | 6144.0 | 401.0 | 15.Okt.2030 | 475.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 37.465,20 | 2.0 | 7405.0 | 342.0 | 01.Mai2030 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 37.445,35 | 2.0 | 8158.0 | 280.0 | 01.Juni2032 | 1000.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 37.313,26 | 2.0 | 7282.0 | 274.0 | 15.Apr.2029 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 37.279,10 | 2.0 | 7454.0 | 397.0 | 15.Feb.2031 | 450.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 37.259,94 | 2.0 | 7418.0 | 420.0 | 15.Juli2031 | 488.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 37.244,59 | 2.0 | 7389.0 | 291.0 | 15.Juni2029 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 37.218,06 | 2.0 | 8026.0 | 348.0 | 15.Sept.2031 | 750.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 37.085,89 | 2.0 | 8237.0 | 48.0 | 15.Feb.2030 | 900.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 37.052,69 | 2.0 | 7363.0 | 501.0 | 15.März2033 | 850.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 37.015,49 | 2.0 | 7367.0 | 341.0 | 01.Aug.2030 | 1038.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 36.854,33 | 2.0 | 7369.0 | 190.0 | 15.Feb.2028 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 36.666,98 | 2.0 | 7956.0 | 390.0 | 15.März2033 | 588.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 36.460,02 | 2.0 | 8056.0 | 408.0 | 15.Juli2033 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 36.328,52 | 2.0 | 7903.0 | 324.0 | 15.Apr.2032 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 36.232,62 | 2.0 | 7862.0 | 355.0 | 01.Okt.2031 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 36.107,29 | 2.0 | 8021.0 | 107.0 | 15.Feb.2029 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 35.967,47 | 2.0 | 7177.0 | 488.0 | 01.Feb.2032 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 35.849,60 | 2.0 | 7144.0 | 314.0 | 15.Juli2029 | 375.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 35.832,93 | 2.0 | 7844.0 | 439.0 | 15.Mai2033 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 35.836,20 | 2.0 | 7935.0 | 359.0 | 01.Aug.2032 | 825.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 35.761,69 | 2.0 | 7779.0 | 173.0 | 01.Apr.2030 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 35.695,93 | 2.0 | 7810.0 | 28.0 | 01.Juni2029 | 750.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 35.505,93 | 2.0 | 7753.0 | 108.0 | 01.Nov.2028 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 35.202,66 | 2.0 | 7751.0 | 66.0 | 15.Juni2029 | 538.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 35.206,92 | 2.0 | 7795.0 | 210.0 | 01.Feb.2029 | 825.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 35.109,75 | 2.0 | 3337.0 | 261.0 | 31.März2029 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 34.870,78 | 2.0 | 7747.0 | 8.0 | 15.Feb.2027 | 563.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 34.861,05 | 2.0 | 6933.0 | 223.0 | 01.Juli2028 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 34.741,62 | 2.0 | 6872.0 | 538.0 | 15.Mai2032 | 388.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 34.687,24 | 2.0 | 5622.0 | 312.0 | 15.März2030 | 1075.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 34.678,42 | 2.0 | 6878.0 | 207.0 | 15.Mai2028 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 34.587,47 | 2.0 | 6888.0 | 436.0 | 31.Jan.2031 | 425.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 34.430,96 | 2.0 | 7598.0 | 192.0 | 15.Juni2028 | 400.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 34.157,45 | 2.0 | 7497.0 | 244.0 | 01.Dez.2028 | 575.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 34.113,79 | 2.0 | 7451.0 | 264.0 | 01.März2029 | 363.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 34.094,88 | 2.0 | 7562.0 | 297.0 | 01.Aug.2029 | 413.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 33.992,23 | 2.0 | 6764.0 | 497.0 | 15.Jan.2032 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 33.808,33 | 2.0 | 7422.0 | 412.0 | 01.Mai2031 | 400.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 33.776,40 | 2.0 | 6527.0 | 259.0 | 31.März2029 | 1000.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 33.622,95 | 2.0 | 6685.0 | 481.0 | 15.Juni2031 | 295.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 33.445,27 | 2.0 | 7391.0 | 322.0 | 15.Jan.2030 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 33.426,73 | 2.0 | 8191.0 | 196.0 | 01.Mai2032 | 725.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 33.281,06 | 2.0 | 5440.0 | 280.0 | 15.Juni2029 | 800.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 33.264,45 | 2.0 | 8219.0 | 357.0 | 15.Juni2033 | 725.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 33.211,06 | 2.0 | 8057.0 | 305.0 | 01.Sept.2032 | 688.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 33.172,53 | 2.0 | 7247.0 | 278.0 | 01.März2029 | 350.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 33.093,57 | 2.0 | 8270.0 | 250.0 | 15.Feb.2029 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 33.052,56 | 2.0 | 8063.0 | 459.0 | 15.März2034 | 613.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 32.978,03 | 2.0 | 7326.0 | 307.0 | 15.Aug.2029 | 563.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 32.909,73 | 2.0 | 7995.0 | 132.0 | 15.März2029 | 713.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 32.676,81 | 2.0 | 8121.0 | 172.0 | 15.Jan.2032 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 32.450,01 | 2.0 | 6386.0 | 864.0 | 01.Juni2040 | 635.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 32.343,00 | 2.0 | 8018.0 | 377.0 | 30.Juni2030 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 32.314,01 | 2.0 | 7976.0 | 390.0 | 01.Juni2032 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 32.272,94 | 2.0 | 7900.0 | 422.0 | 01.Mai2033 | 738.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 32.243,03 | 2.0 | 7972.0 | 110.0 | 15.Dez.2028 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 32.105,80 | 2.0 | 7823.0 | 15.0 | 15.Apr.2028 | 775.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 32.023,06 | 2.0 | 7900.0 | 341.0 | 01.Juni2032 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 31.905,86 | 2.0 | 7897.0 | 123.0 | 15.Juni2030 | 595.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 31.837,47 | 2.0 | 7767.0 | 233.0 | 15.Mai2029 | 975.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 31.744,87 | 2.0 | 7754.0 | 445.0 | 01.Apr.2033 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 31.629,49 | 2.0 | 7847.0 | 250.0 | 31.Dez.2030 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 31.372,84 | 2.0 | 7773.0 | 152.0 | 15.Juni2029 | 525.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 31.272,34 | 2.0 | 7707.0 | 117.0 | 01.Mai2028 | 488.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 31.245,22 | 2.0 | 7791.0 | 393.0 | 01.Aug.2032 | 588.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 31.177,07 | 2.0 | 6840.0 | 640.0 | 01.Nov.2033 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 31.161,71 | 2.0 | 7704.0 | 114.0 | 15.Jan.2028 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 31.096,54 | 2.0 | 7742.0 | 1.0 | 15.Jan.2027 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 31.104,46 | 2.0 | 7652.0 | 336.0 | 30.Mai2031 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 31.091,25 | 2.0 | 6060.0 | 808.0 | 20.Sept.2037 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 30.905,47 | 2.0 | 7615.0 | 147.0 | 15.Okt.2027 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 30.699,30 | 2.0 | 7511.0 | 441.0 | 15.Apr.2032 | 625.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 30.677,91 | 2.0 | 6086.0 | 304.0 | 01.Juli2029 | 488.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 30.359,37 | 2.0 | 7575.0 | 255.0 | 01.Aug.2029 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 30.241,68 | 2.0 | 2985.0 | 318.0 | 15.Jan.2030 | 575.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 30.067,19 | 2.0 | 8340.0 | 424.0 | 30.Sept.2033 | 850.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 30.035,67 | 2.0 | 7495.0 | 255.0 | 01.Feb.2029 | 413.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 30.006,08 | 2.0 | 7380.0 | 311.0 | 15.Okt.2029 | 463.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 29.985,59 | 2.0 | 5842.0 | 274.0 | 22.März2029 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 29.848,43 | 2.0 | 7738.0 | 41.0 | 01.Mai2027 | 513.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 29.788,46 | 2.0 | 9158.0 | 4.0 | 31.Aug.2028 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 29.582,19 | 2.0 | 7380.0 | 387.0 | 01.Feb.2031 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 29.573,51 | 2.0 | 7392.0 | 271.0 | 15.Feb.2029 | 425.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 29.494,98 | 2.0 | 5874.0 | 317.0 | 25.Juli2030 | 688.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 29.465,07 | 2.0 | 8196.0 | 206.0 | 15.Apr.2031 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 29.354,55 | 2.0 | 7793.0 | 163.0 | 15.Apr.2030 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 29.321,58 | 2.0 | 7317.0 | 417.0 | 30.Jan.2031 | 375.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 29.276,19 | 2.0 | 8168.0 | 135.0 | 01.Nov.2030 | 863.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 29.161,30 | 2.0 | 8161.0 | 158.0 | 15.Nov.2031 | 863.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 29.108,21 | 2.0 | 8049.0 | 171.0 | 01.Sept.2031 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 29.048,46 | 2.0 | 8083.0 | 219.0 | 15.März2032 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 29.055,25 | 2.0 | 8086.0 | 147.0 | 01.Okt.2031 | 738.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 29.056,83 | 2.0 | 7241.0 | 339.0 | 01.Feb.2030 | 638.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 29.028,49 | 2.0 | 8290.0 | 300.0 | 15.Feb.2032 | 850.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 28.915,42 | 2.0 | 8204.0 | 260.0 | 15.Jan.2031 | 838.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 28.891,39 | 2.0 | 8148.0 | 169.0 | 15.Juni2028 | 800.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 28.860,53 | 2.0 | 8243.0 | 230.0 | 15.Aug.2032 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 28.809,28 | 2.0 | 7201.0 | 494.0 | 15.Feb.2032 | 363.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 28.719,59 | 2.0 | 7157.0 | 429.0 | 15.Jan.2031 | 338.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 28.682,85 | 2.0 | 8125.0 | 107.0 | 15.Jan.2029 | 1025.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 28.634,26 | 2.0 | 8153.0 | 60.0 | 01.Aug.2031 | 825.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 28.622,07 | 2.0 | 7969.0 | 126.0 | 15.März2029 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 28.579,81 | 2.0 | 7961.0 | 390.0 | 15.März2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 28.555,27 | 2.0 | 8016.0 | 523.0 | 01.Nov.2034 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 28.533,34 | 2.0 | 7936.0 | 300.0 | 15.März2032 | 663.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 28.538,64 | 2.0 | 7954.0 | 341.0 | 15.Sept.2032 | 613.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 28.491,51 | 2.0 | 7947.0 | 142.0 | 01.Okt.2030 | 663.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 28.465,37 | 2.0 | 8087.0 | 264.0 | 15.Juli2031 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 28.447,12 | 2.0 | 7974.0 | 171.0 | 01.Mai2031 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 28.459,76 | 2.0 | 8057.0 | 3.0 | 01.Jan.2030 | 750.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 28.460,66 | 2.0 | 7968.0 | 348.0 | 15.Okt.2032 | 625.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 28.436,35 | 2.0 | 8121.0 | 229.0 | 15.Feb.2032 | 838.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 28.412,60 | 2.0 | 8012.0 | 96.0 | 01.Juni2029 | 650.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 28.213,83 | 2.0 | 5608.0 | 180.0 | 15.Jan.2028 | 500.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 28.198,96 | 2.0 | 8053.0 | 377.0 | 15.Feb.2033 | 813.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 28.140,77 | 2.0 | 7825.0 | 391.0 | 01.Okt.2032 | 738.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 28.059,11 | 2.0 | 8017.0 | 344.0 | 15.Feb.2031 | 1200.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 28.036,99 | 2.0 | 7986.0 | 187.0 | 01.Feb.2030 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 27.960,41 | 2.0 | 7812.0 | 409.0 | 15.Apr.2032 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 27.800,84 | 2.0 | 7922.0 | 379.0 | 01.Feb.2033 | 600.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 27.703,97 | 2.0 | 5538.0 | 309.0 | 15.Aug.2029 | 575.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 27.693,03 | 2.0 | 7871.0 | 8.0 | 15.Jan.2029 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 27.664,90 | 2.0 | 7830.0 | 178.0 | 30.Juni2030 | 738.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 27.676,66 | 2.0 | 7829.0 | 156.0 | 15.Juni2030 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 27.635,96 | 2.0 | 5484.0 | 244.0 | 31.Jan.2029 | 1175.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 27.643,64 | 2.0 | 7760.0 | 418.0 | 15.Nov.2032 | 700.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 27.595,54 | 2.0 | 7740.0 | 1.0 | 15.Okt.2027 | 550.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 27.584,33 | 2.0 | 7878.0 | 182.0 | 15.Feb.2029 | 638.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 27.591,07 | 2.0 | 7736.0 | 48.0 | 15.Apr.2027 | 563.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 27.467,97 | 2.0 | 7728.0 | 81.0 | 01.Mai2028 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 27.397,54 | 2.0 | 7825.0 | 430.0 | 15.Feb.2033 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 27.357,64 | 2.0 | 7798.0 | 1.0 | 01.Aug.2028 | 538.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 27.332,72 | 2.0 | 7741.0 | 69.0 | 15.Juni2028 | 513.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 27.233,78 | 2.0 | 7722.0 | 126.0 | 30.Juni2029 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 27.109,57 | 2.0 | 7713.0 | 105.0 | 15.Jan.2028 | 475.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 27.041,92 | 2.0 | 7696.0 | 264.0 | 01.Feb.2030 | 888.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 27.027,71 | 2.0 | 7722.0 | 445.0 | 01.März2032 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 27.027,78 | 2.0 | 7722.0 | 510.0 | 01.März2034 | 613.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 26.939,19 | 2.0 | 7605.0 | 249.0 | 15.Nov.2029 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 26.728,38 | 2.0 | 7635.0 | 215.0 | 15.Feb.2029 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 26.682,00 | 2.0 | 7524.0 | 432.0 | 15.Feb.2032 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 26.531,83 | 2.0 | 7579.0 | 281.0 | 15.Feb.2030 | 425.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 26.532,28 | 2.0 | 7548.0 | 304.0 | 15.Jan.2030 | 475.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 26.542,83 | 2.0 | 7582.0 | 208.0 | 15.Aug.2028 | 400.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 26.414,75 | 2.0 | 7194.0 | 283.0 | 15.Apr.2029 | 525.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 26.384,78 | 2.0 | 7518.0 | 377.0 | 01.Feb.2031 | 600.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 26.254,87 | 2.0 | 7432.0 | 212.0 | 01.Juni2028 | 425.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 26.232,82 | 2.0 | 7389.0 | 312.0 | 01.Okt.2029 | 363.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 26.082,22 | 2.0 | 7412.0 | 324.0 | 15.Jan.2030 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 26.024,25 | 2.0 | 7434.0 | 270.0 | 15.Feb.2029 | 338.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 25.879,38 | 2.0 | 5674.0 | 334.0 | 15.Juli2030 | 1113.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 25.742,55 | 2.0 | 7253.0 | 464.0 | 15.Okt.2031 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 25.642,49 | 2.0 | 7306.0 | 303.0 | 01.Aug.2029 | 600.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 25.523,21 | 2.0 | 7600.0 | 226.0 | 15.Apr.2029 | 513.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 25.501,70 | 2.0 | 7285.0 | 419.0 | 15.Feb.2031 | 375.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 25.064,30 | 2.0 | 7085.0 | 422.0 | 15.Nov.2030 | 388.0 |
| TROX | TRONOX INC 144A | Basic Industry | 25.076,18 | 2.0 | 6118.0 | 276.0 | 15.März2029 | 463.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 25.076,70 | 2.0 | 8191.0 | 224.0 | 15.Mai2031 | 850.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 24.826,91 | 1.0 | 8171.0 | 131.0 | 15.Dez.2029 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 24.764,62 | 1.0 | 8165.0 | 369.0 | 15.Juni2033 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 24.643,01 | 1.0 | 8098.0 | 166.0 | 01.Dez.2031 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 24.466,76 | 1.0 | 6988.0 | 434.0 | 15.Feb.2031 | 475.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 24.381,96 | 1.0 | 7985.0 | 313.0 | 01.Nov.2031 | 625.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 24.286,52 | 1.0 | 6936.0 | 271.0 | 15.Feb.2029 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 24.264,30 | 1.0 | 7842.0 | 395.0 | 01.Apr.2032 | 838.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 24.266,31 | 1.0 | 8063.0 | 8.0 | 01.Feb.2029 | 750.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 24.109,76 | 1.0 | 8011.0 | 485.0 | 01.Feb.2033 | 713.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 23.962,99 | 1.0 | 7984.0 | 58.0 | 15.Aug.2028 | 800.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 23.926,19 | 1.0 | 7716.0 | 80.0 | 15.Feb.2027 | 495.0 |
| MATRCN | MATTR CORP 144A | Energie | 23.814,56 | 1.0 | 5799.0 | 321.0 | 02.Apr.2031 | 725.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 23.718,49 | 1.0 | 7778.0 | 23.0 | 15.Mai2027 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 23.616,81 | 1.0 | 7694.0 | 259.0 | 01.März2030 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 23.493,56 | 1.0 | 7773.0 | 43.0 | 01.Juli2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 23.445,60 | 1.0 | 7656.0 | 243.0 | 15.Sept.2029 | 488.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 23.349,80 | 1.0 | 7745.0 | 12.0 | 15.Juli2027 | 563.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 23.273,06 | 1.0 | 7566.0 | 232.0 | 01.März2029 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 23.260,48 | 1.0 | 9183.0 | 533.0 | 31.Dez.2079 | 913.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 23.224,02 | 1.0 | 7630.0 | 211.0 | 01.Mai2029 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 23.184,19 | 1.0 | 7653.0 | 166.0 | 01.Juni2028 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 23.081,51 | 1.0 | 7558.0 | 550.0 | 15.Mai2034 | 688.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 23.058,14 | 1.0 | 7685.0 | 165.0 | 15.Feb.2029 | 325.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 22.552,44 | 1.0 | 6649.0 | 375.0 | 15.Aug.2030 | 775.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 22.432,10 | 1.0 | 7447.0 | 388.0 | 15.Jan.2031 | 438.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 22.151,14 | 1.0 | 8524.0 | 58.0 | 01.Okt.2031 | 1150.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 21.854,11 | 1.0 | 7283.0 | 488.0 | 15.Feb.2032 | 388.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 21.349,39 | 1.0 | 8341.0 | 27.0 | 30.Nov.2028 | 1200.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 21.268,80 | 1.0 | 7456.0 | 397.0 | 31.Dez.2030 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 21.185,97 | 1.0 | 8301.0 | 73.0 | 15.Nov.2030 | 875.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 21.151,40 | 1.0 | 8149.0 | 267.0 | 15.Apr.2031 | 1188.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 21.134,67 | 1.0 | 8354.0 | 381.0 | 15.Dez.2033 | 750.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 21.141,98 | 1.0 | 8286.0 | 187.0 | 15.Mai2032 | 863.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.928,17 | 1.0 | 8159.0 | 237.0 | 01.Apr.2029 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.857,60 | 1.0 | 8084.0 | 227.0 | 01.März2032 | 725.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 20.805,98 | 1.0 | 8094.0 | 225.0 | 21.Mai2030 | 700.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 20.788,45 | 1.0 | 8003.0 | 94.0 | 01.Sept.2027 | 875.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 20.776,20 | 1.0 | 8182.0 | 118.0 | 01.Dez.2030 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 20.752,65 | 1.0 | 8229.0 | 201.0 | 01.Juli2031 | 725.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 20.738,44 | 1.0 | 8152.0 | 106.0 | 15.Feb.2031 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 20.742,38 | 1.0 | 8052.0 | 238.0 | 01.März2032 | 688.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 20.716,65 | 1.0 | 8050.0 | 305.0 | 01.Sept.2032 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 20.718,85 | 1.0 | 8142.0 | 120.0 | 15.Feb.2031 | 738.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 20.711,21 | 1.0 | 8021.0 | 306.0 | 01.Sept.2031 | 738.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 20.684,11 | 1.0 | 8080.0 | 229.0 | 01.Apr.2032 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 20.691,21 | 1.0 | 8143.0 | 542.0 | 15.Mai2035 | 675.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 20.666,42 | 1.0 | 7989.0 | 176.0 | 15.März2030 | 850.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 20.668,24 | 1.0 | 7977.0 | 66.0 | 01.Nov.2027 | 1275.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 20.616,49 | 1.0 | 8214.0 | 185.0 | 01.Feb.2031 | 938.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 20.620,68 | 1.0 | 8243.0 | 95.0 | 15.Feb.2027 | 1125.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 20.587,93 | 1.0 | 8112.0 | 62.0 | 15.Dez.2028 | 925.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 20.528,04 | 1.0 | 8007.0 | 477.0 | 15.März2032 | 625.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 20.536,37 | 1.0 | 8038.0 | 328.0 | 15.Okt.2032 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 20.542,84 | 1.0 | 8124.0 | 252.0 | 15.Juni2032 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.543,83 | 1.0 | 8024.0 | 20.0 | 01.Mai2030 | 850.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 20.525,43 | 1.0 | 5561.0 | 424.0 | 31.März2031 | 600.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.480,76 | 1.0 | 8012.0 | 91.0 | 15.Apr.2029 | 688.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 20.469,34 | 1.0 | 8071.0 | 166.0 | 15.Juni2031 | 875.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 20.470,73 | 1.0 | 8015.0 | 232.0 | 15.Apr.2030 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.445,44 | 1.0 | 8035.0 | 205.0 | 15.Feb.2031 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.459,02 | 1.0 | 8010.0 | 337.0 | 15.Okt.2032 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.413,59 | 1.0 | 7986.0 | 273.0 | 01.Apr.2032 | 613.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.419,70 | 1.0 | 7986.0 | 190.0 | 14.Apr.2028 | 688.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 20.422,20 | 1.0 | 8136.0 | 78.0 | 31.Jan.2030 | 913.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 20.372,19 | 1.0 | 8146.0 | 269.0 | 15.Aug.2032 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.344,97 | 1.0 | 8074.0 | 353.0 | 01.Juli2030 | 650.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.349,61 | 1.0 | 8050.0 | 283.0 | 15.Juni2032 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 20.359,51 | 1.0 | 7991.0 | 28.0 | 01.Juni2028 | 938.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 20.331,57 | 1.0 | 7977.0 | 40.0 | 01.Juni2028 | 950.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 20.343,34 | 1.0 | 7989.0 | 311.0 | 15.Mai2032 | 750.0 |
| XPO | XPO INC 144A | Transport | 20.303,35 | 1.0 | 8097.0 | 205.0 | 01.Feb.2032 | 713.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 20.282,21 | 1.0 | 7916.0 | 316.0 | 01.Apr.2032 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.288,03 | 1.0 | 7950.0 | 376.0 | 15.Nov.2032 | 838.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 20.292,14 | 1.0 | 7907.0 | 146.0 | 30.Sept.2030 | 713.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 20.292,86 | 1.0 | 8009.0 | 312.0 | 31.Dez.2079 | 813.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 20.267,47 | 1.0 | 7886.0 | 8.0 | 15.März2028 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.274,43 | 1.0 | 7921.0 | 346.0 | 14.Apr.2030 | 713.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 20.245,84 | 1.0 | 8067.0 | 127.0 | 01.Feb.2029 | 925.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 20.251,73 | 1.0 | 8043.0 | 70.0 | 15.Jan.2029 | 838.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 20.256,05 | 1.0 | 7893.0 | 156.0 | 01.März2028 | 588.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 20.256,40 | 1.0 | 8014.0 | 111.0 | 15.Juni2029 | 663.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 20.240,26 | 1.0 | 8011.0 | 407.0 | 15.Juni2033 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.225,35 | 1.0 | 7933.0 | 338.0 | 15.Apr.2030 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.226,25 | 1.0 | 7908.0 | 55.0 | 01.Nov.2027 | 800.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 20.196,46 | 1.0 | 7950.0 | 181.0 | 15.Mai2030 | 650.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.201,36 | 1.0 | 7889.0 | 231.0 | 15.März2030 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 20.206,58 | 1.0 | 8060.0 | 216.0 | 01.Feb.2032 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 20.210,24 | 1.0 | 7926.0 | 275.0 | 15.Feb.2031 | 800.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.182,30 | 1.0 | 7986.0 | 143.0 | 15.Juni2029 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 20.150,26 | 1.0 | 7917.0 | 97.0 | 15.Nov.2029 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.154,20 | 1.0 | 8011.0 | 124.0 | 15.Jan.2031 | 738.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.142,17 | 1.0 | 8012.0 | 310.0 | 15.Juli2032 | 650.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 20.113,89 | 1.0 | 7836.0 | 174.0 | 01.Sept.2030 | 588.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 20.127,04 | 1.0 | 7810.0 | 426.0 | 15.März2033 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 20.098,51 | 1.0 | 7891.0 | 241.0 | 06.Nov.2030 | 750.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.101,91 | 1.0 | 7995.0 | 423.0 | 15.Juli2033 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 20.104,00 | 1.0 | 7898.0 | 246.0 | 15.Mai2031 | 725.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 20.067,60 | 1.0 | 7863.0 | 539.0 | 15.Okt.2034 | 625.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 20.046,55 | 1.0 | 7897.0 | 782.0 | 04.Juni2038 | 772.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 20.050,33 | 1.0 | 7843.0 | 235.0 | 15.Apr.2030 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 20.054,33 | 1.0 | 7290.0 | 348.0 | 15.Apr.2030 | 525.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 20.035,94 | 1.0 | 7831.0 | 64.0 | 15.Okt.2028 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 20.039,54 | 1.0 | 7901.0 | 407.0 | 15.Juni2032 | 863.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 20.041,17 | 1.0 | 7967.0 | 264.0 | 15.Jan.2031 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 20.019,77 | 1.0 | 7805.0 | 361.0 | 15.Apr.2032 | 775.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 20.020,04 | 1.0 | 7794.0 | 323.0 | 01.Sept.2031 | 600.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 19.946,41 | 1.0 | 7762.0 | 302.0 | 15.März2030 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.930,34 | 1.0 | 7928.0 | 207.0 | 15.Jan.2030 | 638.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 19.916,29 | 1.0 | 7945.0 | 167.0 | 01.Feb.2031 | 638.0 |
| ACACN | AIR CANADA 144A | Transport | 19.896,48 | 1.0 | 5683.0 | 269.0 | 15.Aug.2029 | 463.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 19.892,33 | 1.0 | 7736.0 | 377.0 | 15.Sept.2031 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.864,62 | 1.0 | 7780.0 | 355.0 | 23.Apr.2030 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 19.832,95 | 1.0 | 7802.0 | 136.0 | 15.Apr.2029 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 19.811,28 | 1.0 | 7775.0 | 314.0 | 01.Okt.2029 | 513.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 19.815,67 | 1.0 | 7830.0 | 72.0 | 01.Juni2029 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 19.795,99 | 1.0 | 7915.0 | 8.0 | 15.Feb.2028 | 775.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 19.805,00 | 1.0 | 7750.0 | 98.0 | 15.März2082 | 525.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 19.785,97 | 1.0 | 7867.0 | 244.0 | 15.Jan.2030 | 688.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 19.794,08 | 1.0 | 7838.0 | 149.0 | 15.Juni2030 | 600.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 19.766,90 | 1.0 | 7666.0 | 195.0 | 01.März2029 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 19.772,70 | 1.0 | 7864.0 | 731.0 | 18.Juli2036 | 720.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 19.748,05 | 1.0 | 7786.0 | 242.0 | 15.Juni2029 | 850.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 19.752,08 | 1.0 | 7835.0 | 130.0 | 30.Juni2027 | 650.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 19.755,92 | 1.0 | 7865.0 | 241.0 | 01.Aug.2029 | 1088.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.728,48 | 1.0 | 7723.0 | 489.0 | 23.Apr.2032 | 688.0 |
| SM | SM ENERGY CO 144A | Energie | 19.727,00 | 1.0 | 7868.0 | 235.0 | 01.Aug.2029 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 19.703,33 | 1.0 | 7734.0 | 136.0 | 15.Sept.2027 | 450.0 |
| SM | SM ENERGY CO 144A | Energie | 19.710,98 | 1.0 | 7860.0 | 376.0 | 01.Aug.2032 | 700.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 19.667,05 | 1.0 | 7781.0 | 104.0 | 01.Juni2027 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 19.654,58 | 1.0 | 7621.0 | 214.0 | 01.März2029 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 19.628,39 | 1.0 | 7692.0 | 94.0 | 23.Nov.2081 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 19.632,87 | 1.0 | 7706.0 | 139.0 | 15.Sept.2027 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 19.635,47 | 1.0 | 7730.0 | 70.0 | 15.Okt.2027 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 19.635,73 | 1.0 | 7694.0 | 180.0 | 01.März2028 | 450.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 19.611,67 | 1.0 | 7748.0 | 184.0 | 15.Mai2028 | 488.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 19.603,80 | 1.0 | 7708.0 | 116.0 | 15.Mai2028 | 675.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 19.541,49 | 1.0 | 7731.0 | 70.0 | 01.Dez.2027 | 525.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 19.520,64 | 1.0 | 7779.0 | 107.0 | 01.Feb.2028 | 838.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.500,62 | 1.0 | 7643.0 | 289.0 | 15.Apr.2030 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 19.471,52 | 1.0 | 7674.0 | 147.0 | 15.Apr.2028 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 19.458,96 | 1.0 | 7718.0 | 159.0 | 01.Dez.2027 | 400.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 19.429,21 | 1.0 | 7736.0 | 54.0 | 15.Juli2027 | 525.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 19.443,55 | 1.0 | 7633.0 | 207.0 | 15.Apr.2029 | 550.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 19.401,89 | 1.0 | 7723.0 | 90.0 | 15.Jan.2028 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.403,39 | 1.0 | 7742.0 | 151.0 | 01.Feb.2029 | 575.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 19.388,17 | 1.0 | 7721.0 | 303.0 | 15.Juli2029 | 495.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 19.393,63 | 1.0 | 7739.0 | 159.0 | 31.Jan.2028 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 19.363,74 | 1.0 | 7713.0 | 105.0 | 15.Jan.2028 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.347,15 | 1.0 | 7737.0 | 52.0 | 15.Aug.2027 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 19.328,38 | 1.0 | 7704.0 | 154.0 | 01.Aug.2029 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 19.337,63 | 1.0 | 7696.0 | 390.0 | 15.Juli2032 | 563.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 19.341,68 | 1.0 | 7547.0 | 415.0 | 15.Nov.2031 | 725.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 19.323,32 | 1.0 | 7637.0 | 232.0 | 01.Dez.2029 | 563.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.297,97 | 1.0 | 7568.0 | 305.0 | 15.März2030 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 19.267,49 | 1.0 | 7618.0 | 242.0 | 15.Nov.2029 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 19.250,19 | 1.0 | 7566.0 | 262.0 | 01.Nov.2029 | 588.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 19.253,58 | 1.0 | 7632.0 | 176.0 | 01.Juni2028 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 19.237,93 | 1.0 | 7652.0 | 463.0 | 15.Jan.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 19.240,39 | 1.0 | 7575.0 | 310.0 | 15.Apr.2030 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 19.226,58 | 1.0 | 7689.0 | 132.0 | 15.Feb.2028 | 450.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 19.169,10 | 1.0 | 7640.0 | 157.0 | 15.Jan.2028 | 400.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 19.173,44 | 1.0 | 7608.0 | 392.0 | 15.Feb.2032 | 888.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 19.150,51 | 1.0 | 7555.0 | 247.0 | 15.Apr.2029 | 400.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.156,56 | 1.0 | 7562.0 | 246.0 | 30.Apr.2029 | 438.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 19.135,77 | 1.0 | 7629.0 | 162.0 | 15.Jan.2028 | 375.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 19.139,39 | 1.0 | 7654.0 | 242.0 | 15.Feb.2030 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 19.113,27 | 1.0 | 7570.0 | 276.0 | 01.Juli2029 | 763.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 19.114,53 | 1.0 | 7531.0 | 191.0 | 15.März2028 | 350.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 19.118,04 | 1.0 | 7523.0 | 226.0 | 01.Okt.2028 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 19.095,61 | 1.0 | 7550.0 | 486.0 | 23.Nov.2081 | 488.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 19.081,24 | 1.0 | 7559.0 | 338.0 | 01.Dez.2029 | 450.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 19.093,78 | 1.0 | 7607.0 | 217.0 | 15.Jan.2029 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.007,39 | 1.0 | 7474.0 | 265.0 | 31.März2029 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 18.959,59 | 1.0 | 7581.0 | 594.0 | 15.Feb.2035 | 725.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 18.933,09 | 1.0 | 7474.0 | 471.0 | 15.Juli2032 | 500.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 18.934,29 | 1.0 | 7477.0 | 432.0 | 15.Nov.2031 | 488.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 18.914,71 | 1.0 | 7411.0 | 418.0 | 31.Dez.2079 | 625.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 18.895,83 | 1.0 | 7438.0 | 271.0 | 01.Apr.2029 | 413.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 18.880,96 | 1.0 | 6263.0 | 321.0 | 01.Mai2030 | 1088.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 18.872,41 | 1.0 | 7486.0 | 275.0 | 01.Juni2029 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 18.830,02 | 1.0 | 7449.0 | 278.0 | 01.Mai2029 | 363.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 18.842,44 | 1.0 | 7463.0 | 409.0 | 01.Juni2031 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 18.808,92 | 1.0 | 7448.0 | 490.0 | 01.Dez.2031 | 463.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 18.784,90 | 1.0 | 7499.0 | 308.0 | 31.Jan.2030 | 413.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 18.735,60 | 1.0 | 7372.0 | 275.0 | 15.März2029 | 375.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 18.713,36 | 1.0 | 7470.0 | 316.0 | 01.Feb.2030 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 18.680,43 | 1.0 | 7471.0 | 264.0 | 15.Feb.2029 | 350.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 18.645,29 | 1.0 | 7358.0 | 249.0 | 01.Dez.2028 | 613.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 18.637,13 | 1.0 | 7375.0 | 288.0 | 01.Juni2029 | 488.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 18.612,94 | 1.0 | 7357.0 | 321.0 | 01.Nov.2029 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 18.621,69 | 1.0 | 7355.0 | 195.0 | 09.März2028 | 275.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 18.564,72 | 1.0 | 7366.0 | 420.0 | 15.Jan.2032 | 875.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 18.520,17 | 1.0 | 7392.0 | 466.0 | 31.Jan.2032 | 438.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 18.456,21 | 1.0 | 7381.0 | 319.0 | 15.Aug.2029 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 18.362,87 | 1.0 | 7331.0 | 378.0 | 01.Aug.2030 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 18.364,88 | 1.0 | 7333.0 | 359.0 | 01.Feb.2030 | 375.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 18.284,22 | 1.0 | 7312.0 | 422.0 | 15.Feb.2031 | 375.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 18.276,45 | 1.0 | 7246.0 | 490.0 | 01.Juli2032 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 18.243,58 | 1.0 | 7218.0 | 213.0 | 01.Juni2028 | 488.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 18.154,22 | 1.0 | 7235.0 | 271.0 | 15.Jan.2029 | 388.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 18.112,76 | 1.0 | 7151.0 | 333.0 | 15.Nov.2029 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 17.845,57 | 1.0 | 7032.0 | 480.0 | 01.Okt.2031 | 363.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 17.819,44 | 1.0 | 6931.0 | 273.0 | 15.Apr.2029 | 750.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 17.383,14 | 1.0 | 4885.0 | 330.0 | 01.Dez.2029 | 500.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 16.983,09 | 1.0 | 8083.0 | 89.0 | 15.Feb.2030 | 875.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 16.934,88 | 1.0 | 6668.0 | 489.0 | 01.Okt.2031 | 363.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 16.899,78 | 1.0 | 8295.0 | 199.0 | 01.Juni2030 | 950.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 16.871,01 | 1.0 | 8202.0 | 65.0 | 01.Okt.2030 | 800.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 16.875,25 | 1.0 | 5542.0 | 410.0 | 30.Juni2031 | 825.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 16.783,57 | 1.0 | 8388.0 | 270.0 | 15.Feb.2032 | 838.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 16.719,14 | 1.0 | 8357.0 | 412.0 | 15.Feb.2031 | 713.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 16.603,28 | 1.0 | 8161.0 | 28.0 | 01.Juni2030 | 863.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 16.569,65 | 1.0 | 8146.0 | 186.0 | 01.Juni2028 | 850.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 16.427,42 | 1.0 | 6568.0 | 412.0 | 15.Feb.2031 | 738.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 16.376,23 | 1.0 | 7998.0 | 274.0 | 01.Apr.2032 | 650.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 16.247,83 | 1.0 | 8120.0 | 8.0 | 15.Feb.2029 | 900.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 16.226,16 | 1.0 | 8045.0 | 91.0 | 01.Juli2029 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 16.199,04 | 1.0 | 7943.0 | 227.0 | 01.Nov.2029 | 688.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 16.143,13 | 1.0 | 7603.0 | 230.0 | 15.Mai2029 | 425.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 16.099,21 | 1.0 | 7845.0 | 126.0 | 28.Nov.2028 | 900.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 16.015,06 | 1.0 | 7965.0 | 334.0 | 15.Jan.2030 | 625.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 16.022,29 | 1.0 | 7971.0 | 266.0 | 15.Juli2030 | 588.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 15.965,96 | 1.0 | 7958.0 | 54.0 | 01.Aug.2030 | 713.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 15.849,94 | 1.0 | 7901.0 | 411.0 | 15.Juni2032 | 863.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 15.835,84 | 1.0 | 7741.0 | 35.0 | 15.Okt.2027 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 15.799,93 | 1.0 | 7728.0 | 77.0 | 15.März2028 | 525.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 15.735,09 | 1.0 | 7742.0 | 50.0 | 01.Mai2028 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 15.741,75 | 1.0 | 6074.0 | 191.0 | 15.Mai2028 | 1125.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 15.604,81 | 1.0 | 7802.0 | 518.0 | 01.März2034 | 538.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 15.531,66 | 1.0 | 5873.0 | 412.0 | 31.Dez.2030 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 15.525,14 | 1.0 | 7699.0 | 153.0 | 15.Juni2029 | 475.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 15.477,00 | 1.0 | 7739.0 | 523.0 | 01.März2034 | 588.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 15.458,41 | 1.0 | 5548.0 | 151.0 | 15.Okt.2027 | 675.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 15.442,93 | 1.0 | 7556.0 | 305.0 | 01.März2030 | 463.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 15.384,29 | 1.0 | 1441.0 | 244.0 | 31.Mai2029 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 15.266,79 | 1.0 | 7620.0 | 195.0 | 01.Aug.2028 | 400.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 15.222,03 | 1.0 | 7525.0 | 76.0 | 01.Dez.2026 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 15.088,87 | 1.0 | 8310.0 | 40.0 | 15.Juli2029 | 1050.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 15.021,05 | 1.0 | 2746.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 14.969,29 | 1.0 | 7349.0 | 342.0 | 01.Apr.2030 | 463.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 14.909,51 | 1.0 | 5961.0 | 265.0 | 15.Feb.2029 | 750.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 14.837,90 | 1.0 | 5931.0 | 292.0 | 15.Aug.2029 | 950.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 14.555,77 | 1.0 | 7231.0 | 334.0 | 15.Jan.2030 | 675.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.532,62 | 1.0 | 7264.0 | 350.0 | 15.Feb.2030 | 488.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 14.367,21 | 1.0 | 7079.0 | 593.0 | 15.Okt.2033 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 14.288,74 | 1.0 | 5618.0 | 285.0 | 26.März2029 | 438.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 14.211,73 | 1.0 | 5647.0 | 32.0 | 16.Juni2026 | 388.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 13.983,21 | 1.0 | 5584.0 | 271.0 | 07.Feb.2029 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 13.898,27 | 1.0 | 5540.0 | 347.0 | 30.Jan.2030 | 525.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 13.638,03 | 1.0 | 5359.0 | 284.0 | 15.Juni2029 | 725.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 13.638,12 | 1.0 | 6752.0 | 497.0 | 01.Dez.2031 | 413.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 13.515,82 | 1.0 | 7911.0 | 67.0 | 01.Feb.2028 | 838.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 13.187,52 | 1.0 | 8434.0 | 59.0 | 01.Okt.2030 | 1225.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 12.912,55 | 1.0 | 4955.0 | 431.0 | 01.Sept.2031 | 588.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 12.756,94 | 1.0 | 8282.0 | 161.0 | 15.Apr.2031 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 12.591,06 | 1.0 | 8124.0 | 39.0 | 01.Okt.2028 | 925.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 12.524,42 | 1.0 | 8129.0 | 345.0 | 15.März2033 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 12.475,77 | 1.0 | 8126.0 | 418.0 | 01.Nov.2033 | 838.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 12.444,48 | 1.0 | 4845.0 | 277.0 | 31.März2029 | 450.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 12.441,51 | 1.0 | 8232.0 | 40.0 | 15.Juli2031 | 913.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 12.401,04 | 1.0 | 8099.0 | 8.0 | 15.Nov.2028 | 850.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 12.340,87 | 1.0 | 8170.0 | 178.0 | 15.Jan.2032 | 825.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.304,40 | 1.0 | 7978.0 | 61.0 | 15.Sept.2028 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 12.287,74 | 1.0 | 7963.0 | 70.0 | 15.Sept.2028 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 12.289,03 | 1.0 | 8033.0 | 66.0 | 01.Mai2029 | 700.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 12.290,64 | 1.0 | 6085.0 | 217.0 | 01.Aug.2028 | 875.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.255,20 | 1.0 | 8120.0 | 93.0 | 15.Jan.2032 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 12.209,81 | 1.0 | 8048.0 | 254.0 | 15.Juni2030 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 12.148,23 | 1.0 | 8049.0 | 245.0 | 15.Jan.2029 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 12.077,52 | 1.0 | 7967.0 | 318.0 | 15.Juni2032 | 638.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 12.074,85 | 1.0 | 7916.0 | 23.0 | 15.Mai2028 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 12.008,04 | 1.0 | 7854.0 | 307.0 | 01.Mai2032 | 663.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 11.974,98 | 1.0 | 7930.0 | 294.0 | 15.Feb.2031 | 775.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 11.909,58 | 1.0 | 7894.0 | 308.0 | 15.Jan.2032 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 11.821,62 | 1.0 | 7878.0 | 28.0 | 15.Feb.2028 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 11.789,23 | 1.0 | 7701.0 | 175.0 | 30.März2028 | 538.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 11.748,20 | 1.0 | 2995.0 | 250.0 | 15.Apr.2029 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 11.726,74 | 1.0 | 7800.0 | 378.0 | 01.Aug.2030 | 513.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 11.727,15 | 1.0 | 7630.0 | 382.0 | 15.Sept.2031 | 575.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 11.673,56 | 1.0 | 7521.0 | 216.0 | 15.Sept.2028 | 800.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 11.581,47 | 1.0 | 7538.0 | 290.0 | 01.März2030 | 513.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 11.550,27 | 1.0 | 7698.0 | 136.0 | 15.Aug.2028 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 11.559,20 | 1.0 | 7661.0 | 165.0 | 15.Juli2028 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 11.531,13 | 1.0 | 7591.0 | 235.0 | 15.Mai2029 | 488.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 11.539,64 | 1.0 | 7557.0 | 419.0 | 15.Nov.2031 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 11.472,25 | 1.0 | 7590.0 | 194.0 | 15.Juni2028 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 11.362,88 | 1.0 | 7538.0 | 240.0 | 15.Jan.2029 | 538.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 11.342,67 | 1.0 | 7224.0 | 362.0 | 15.Nov.2030 | 1100.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 11.233,53 | 1.0 | 7273.0 | 372.0 | 01.Okt.2030 | 738.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 11.064,16 | 1.0 | 7772.0 | 8.0 | 13.Mai2027 | 663.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 11.029,39 | 1.0 | 7222.0 | 426.0 | 15.März2031 | 400.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 10.693,74 | 1.0 | 7086.0 | 264.0 | 15.Jan.2029 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 10.525,30 | 1.0 | 7017.0 | 180.0 | 30.Sept.2027 | 0.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 10.097,76 | 1.0 | 7312.0 | 275.0 | 01.Mai2029 | 913.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 10.090,32 | 1.0 | 7386.0 | 312.0 | 15.Feb.2030 | 990.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 9.887,28 | 1.0 | 5705.0 | 116.0 | 10.Mai2027 | 725.0 |
| CVI | CVR ENERGY INC 144A | Energie | 8.514,35 | 1.0 | 7738.0 | 51.0 | 15.Feb.2028 | 575.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 8.499,95 | 1.0 | 8183.0 | 87.0 | 01.Sept.2031 | 888.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.434,12 | 1.0 | 8266.0 | 180.0 | 15.Mai2030 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.395,82 | 1.0 | 8125.0 | 12.0 | 01.Apr.2029 | 925.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 8.369,22 | 1.0 | 6263.0 | 301.0 | 15.Jan.2030 | 1275.0 |
| VAL | VALARIS LTD 144A | Energie | 8.306,94 | 0.0 | 8114.0 | 19.0 | 30.Apr.2030 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 8.272,14 | 0.0 | 8268.0 | 50.0 | 15.Aug.2030 | 1000.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 8.248,95 | 0.0 | 8078.0 | 372.0 | 15.Okt.2030 | 650.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 8.252,42 | 0.0 | 8203.0 | 233.0 | 15.Juli2032 | 725.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 8.254,80 | 0.0 | 8094.0 | 496.0 | 15.Apr.2032 | 613.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 8.241,02 | 0.0 | 8147.0 | 8.0 | 01.Jan.2031 | 950.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.204,46 | 0.0 | 8000.0 | 379.0 | 15.März2033 | 625.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 8.146,63 | 0.0 | 7947.0 | 190.0 | 15.März2028 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 8.121,72 | 0.0 | 7981.0 | 233.0 | 15.Nov.2030 | 713.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 8.061,61 | 0.0 | 7970.0 | 245.0 | 01.Juli2031 | 925.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 8.052,62 | 0.0 | 7795.0 | 288.0 | 15.Sept.2030 | 788.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 8.020,81 | 0.0 | 7996.0 | 233.0 | 30.Jan.2030 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.001,87 | 0.0 | 7952.0 | 46.0 | 15.Juli2028 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 7.981,86 | 0.0 | 7772.0 | 76.0 | 30.Juni2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 7.961,34 | 0.0 | 7817.0 | 201.0 | 15.Okt.2030 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 7.917,82 | 0.0 | 7746.0 | 11.0 | 01.Okt.2028 | 588.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 7.899,87 | 0.0 | 7845.0 | 322.0 | 15.Juli2030 | 800.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 7.881,43 | 0.0 | 7726.0 | 84.0 | 15.März2028 | 475.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 7.889,87 | 0.0 | 7739.0 | 72.0 | 01.Mai2029 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 7.870,90 | 0.0 | 7850.0 | 77.0 | 01.Feb.2028 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.849,45 | 0.0 | 7725.0 | 88.0 | 15.Apr.2028 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 7.812,78 | 0.0 | 7773.0 | 52.0 | 15.Juli2029 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 7.823,51 | 0.0 | 7734.0 | 69.0 | 01.Juni2028 | 550.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 7.798,71 | 0.0 | 7796.0 | 332.0 | 15.Feb.2031 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 7.762,34 | 0.0 | 7728.0 | 87.0 | 15.Juli2028 | 500.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 7.762,50 | 0.0 | 7745.0 | 10.0 | 01.Feb.2028 | 500.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 7.770,37 | 0.0 | 7734.0 | 92.0 | 15.Juli2028 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 7.771,94 | 0.0 | 7731.0 | 86.0 | 15.Jan.2029 | 600.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.774,69 | 0.0 | 7739.0 | 46.0 | 15.Jan.2028 | 513.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 7.748,07 | 0.0 | 7732.0 | 8.0 | 01.Feb.2028 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 7.748,72 | 0.0 | 7746.0 | 1.0 | 15.Feb.2028 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 7.756,61 | 0.0 | 7738.0 | 46.0 | 31.Juli2027 | 500.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 7.756,88 | 0.0 | 7611.0 | 199.0 | 01.Okt.2028 | 500.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 7.742,46 | 0.0 | 7569.0 | 420.0 | 30.März2031 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.721,71 | 0.0 | 533.0 | 196.0 | 03.Mai2029 | 288.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 7.701,58 | 0.0 | 7605.0 | 182.0 | 01.Mai2028 | 425.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 7.688,30 | 0.0 | 7647.0 | 173.0 | 30.Juni2028 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 7.610,03 | 0.0 | 7581.0 | 228.0 | 15.Jan.2029 | 425.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 7.589,77 | 0.0 | 7588.0 | 358.0 | 15.Feb.2030 | 438.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 7.517,63 | 0.0 | 7436.0 | 412.0 | 01.Juni2031 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 7.481,06 | 0.0 | 7479.0 | 261.0 | 15.Feb.2029 | 425.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 7.438,99 | 0.0 | 7344.0 | 422.0 | 30.Apr.2031 | 413.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 7.379,25 | 0.0 | 7376.0 | 433.0 | 15.Feb.2032 | 813.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 7.339,16 | 0.0 | 7183.0 | 562.0 | 15.Mai2034 | 788.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 7.312,02 | 0.0 | 7199.0 | 466.0 | 01.Okt.2031 | 388.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.324,43 | 0.0 | 7215.0 | 433.0 | 01.Apr.2031 | 375.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 7.297,85 | 0.0 | 7250.0 | 441.0 | 01.Juli2031 | 488.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 7.292,20 | 0.0 | 7291.0 | 424.0 | 15.Feb.2031 | 375.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 7.251,53 | 0.0 | 7865.0 | 217.0 | 15.März2030 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 7.201,10 | 0.0 | 2734.0 | 270.0 | 30.Nov.2029 | 888.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 7.102,22 | 0.0 | 7101.0 | 472.0 | 15.Aug.2031 | 388.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 6.510,99 | 0.0 | 7985.0 | 350.0 | 15.Apr.2030 | 588.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 6.446,41 | 0.0 | 6178.0 | 349.0 | 15.Okt.2030 | 1025.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 5.549,58 | 0.0 | 5173.0 | 205.0 | 01.Okt.2028 | 1288.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 4.822,58 | 0.0 | 8226.0 | 186.0 | 31.Jan.2031 | 600.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 4.782,19 | 0.0 | 6830.0 | 292.0 | 15.Feb.2029 | 425.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 4.397,91 | 0.0 | 2090.0 | 244.0 | 31.Jan.2030 | 1100.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 4.188,35 | 0.0 | 5771.0 | 292.0 | 15.Nov.2029 | 1075.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 4.147,47 | 0.0 | 8050.0 | 61.0 | 01.Okt.2028 | 838.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 4.157,19 | 0.0 | 8061.0 | 8.0 | 15.März2031 | 775.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 4.130,92 | 0.0 | 282.0 | 114.0 | 15.Nov.2028 | 563.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 4.043,92 | 0.0 | 4429.0 | 368.0 | 15.Nov.2029 | 0.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 4.055,08 | 0.0 | 8062.0 | 85.0 | 15.Juli2029 | 700.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.034,88 | 0.0 | 8039.0 | 137.0 | 01.Feb.2029 | 900.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 3.944,41 | 0.0 | 7886.0 | 66.0 | 15.Feb.2028 | 725.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 3.909,33 | 0.0 | 7786.0 | 263.0 | 31.Jan.2030 | 888.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 3.880,73 | 0.0 | 7759.0 | 8.0 | 15.Feb.2028 | 600.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 3.864,77 | 0.0 | 7574.0 | 383.0 | 15.Juni2031 | 475.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 3.855,71 | 0.0 | 7578.0 | 549.0 | 15.Mai2034 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.424,07 | 0.0 | 8327.0 | 111.0 | 01.Mai2030 | 1025.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 2.472,87 | 0.0 | 8075.0 | 2.0 | 15.Mai2029 | 850.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.454,66 | 0.0 | 6065.0 | 589.0 | 31.Dez.2032 | 438.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | 2.349,03 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.013,64 | 0.0 | 77.0 | 0.0 | 03.März2026 | 0.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.528,85 | 0.0 | 7605.0 | 216.0 | 15.Jan.2029 | 575.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 1.114,27 | 0.0 | 460.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 836,40 | 0.0 | 1842.0 | 408.0 | 31.Jan.2033 | 600.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 294,45 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 147,32 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 9,14 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 8,33 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 10,70 | 0.0 | 100.0 | 0.0 | 19.Feb.2026 | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 65.0 | 50.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 1,45 | 0.0 | 587.0 | 148.0 | 30.Sept.2029 | 710.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2,80 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1,24 | 0.0 | 100.0 | 0.0 | 19.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 19.Feb.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -10,86 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -487,21 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -4.418,96 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -28.323,52 | -2.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -354.005,78 | -21.0 | 9140.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -465.454,04 | -28.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -469.806,87 | -28.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -863.839,41 | -52.0 | 7739.0 | 0.0 | nan | 0.0 |
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