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 1812 securities.
Note: The data shown here is as of date Apr. 24, 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 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 798.343,40 | 47.0 | 10017.0 | 10.0 | nan | 197.0 |
| USD | USD/CHF | Cash und/oder Derivate | 690.835,73 | 41.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 686.446,40 | 40.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 604.603,26 | 35.0 | 7986.0 | 188.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 599.239,18 | 35.0 | 7093.0 | 489.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 554.024,13 | 33.0 | 8202.0 | 319.0 | 10.März2055 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 531.407,57 | 31.0 | 8844.0 | 454.0 | 15.Apr.2032 | 563.0 |
| XYZ | BLOCK INC | Technologie | 511.722,77 | 30.0 | 8028.0 | 311.0 | 15.Mai2032 | 650.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 504.293,56 | 30.0 | 10000.0 | 0.0 | nan | 0.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 499.922,69 | 29.0 | 9944.0 | 328.0 | 14.Mai2030 | 813.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 474.687,32 | 28.0 | 8535.0 | 57.0 | 30.Nov.2029 | 1075.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 474.083,45 | 28.0 | 8214.0 | 245.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 473.921,85 | 28.0 | 7929.0 | 169.0 | 15.Juni2030 | 613.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 463.351,61 | 27.0 | 7776.0 | 377.0 | 01.März2031 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 427.019,11 | 25.0 | 9305.0 | 353.0 | 09.Mai2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 423.130,34 | 25.0 | 7878.0 | 8.0 | 01.Okt.2028 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 408.045,53 | 24.0 | 9643.0 | 337.0 | 12.Juni2030 | 700.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 398.383,92 | 23.0 | 7814.0 | 482.0 | 01.Feb.2034 | 838.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 389.133,39 | 23.0 | 8239.0 | 394.0 | 31.Dez.2032 | 800.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 389.020,86 | 23.0 | 8283.0 | 163.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 371.461,19 | 22.0 | 7688.0 | 237.0 | 01.Juni2029 | 425.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 367.855,21 | 22.0 | 7956.0 | 481.0 | 15.Sept.2033 | 650.0 |
| PCG | PG&E CORPORATION | Elektro- | 366.704,25 | 22.0 | 8086.0 | 318.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 366.385,25 | 22.0 | 7859.0 | 51.0 | 01.Nov.2027 | 513.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 365.554,31 | 21.0 | 8965.0 | 265.0 | 02.Juli2029 | 688.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 361.592,94 | 21.0 | 9031.0 | 203.0 | 15.Okt.2028 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 360.003,58 | 21.0 | 7603.0 | 245.0 | 01.Feb.2029 | 313.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 357.888,84 | 21.0 | 7848.0 | 86.0 | 15.Jan.2028 | 488.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 355.590,40 | 21.0 | 79.0 | 13.0 | nan | 365.0 |
| DISH | DISH DBS CORP | Kommunikation | 352.038,08 | 21.0 | 7174.0 | 278.0 | 01.Juni2029 | 513.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 350.451,79 | 21.0 | 9564.0 | 55.0 | 15.Juli2029 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 349.349,49 | 21.0 | 8083.0 | 179.0 | 15.Mai2031 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 347.051,39 | 20.0 | 8088.0 | 152.0 | 01.März2028 | 675.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 344.415,35 | 20.0 | 9057.0 | 169.0 | 30.Apr.2028 | 288.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 332.359,94 | 20.0 | 7788.0 | 97.0 | 15.Mai2027 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 328.950,58 | 19.0 | 7645.0 | 280.0 | 15.Jan.2030 | 438.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 325.656,32 | 19.0 | 7653.0 | 141.0 | 15.Okt.2027 | 500.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 315.860,11 | 19.0 | 9327.0 | 296.0 | 31.Jan.2031 | 488.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 315.704,79 | 19.0 | 8949.0 | 167.0 | 01.Feb.2028 | 338.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 311.240,25 | 18.0 | 8456.0 | 213.0 | 15.Dez.2030 | 925.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 309.861,60 | 18.0 | 8203.0 | 675.0 | 15.Sept.2055 | 700.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 305.412,03 | 18.0 | 9969.0 | 457.0 | 25.Sept.2083 | 700.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 300.127,24 | 18.0 | 7988.0 | 230.0 | 15.Apr.2030 | 788.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 291.525,61 | 17.0 | 9521.0 | 110.0 | 31.Dez.2029 | 675.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 287.775,50 | 17.0 | 7158.0 | 509.0 | 15.März2032 | 428.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 287.153,28 | 17.0 | 7767.0 | 187.0 | 15.Jan.2029 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 282.115,92 | 17.0 | 9285.0 | 356.0 | 30.Juni2030 | 475.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 281.803,50 | 17.0 | 9273.0 | 397.0 | 15.Feb.2032 | 700.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 279.644,13 | 16.0 | 9276.0 | 421.0 | 16.Sept.2054 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 279.240,07 | 16.0 | 8176.0 | 412.0 | 31.März2034 | 700.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 278.897,79 | 16.0 | 9204.0 | 55.0 | 15.Feb.2029 | 525.0 |
| PCG | PG&E CORPORATION | Elektro- | 274.837,51 | 16.0 | 7843.0 | 104.0 | 01.Juli2028 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 274.400,53 | 16.0 | 8177.0 | 658.0 | 15.Apr.2055 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 272.658,90 | 16.0 | 7228.0 | 396.0 | 15.Aug.2030 | 288.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 272.058,42 | 16.0 | 8846.0 | 365.0 | 30.Okt.2030 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 270.789,63 | 16.0 | 8308.0 | 563.0 | 01.Juli2033 | 625.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 268.500,96 | 16.0 | 9699.0 | 72.0 | 30.März2029 | 1050.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 268.445,51 | 16.0 | 7503.0 | 386.0 | 15.Feb.2031 | 388.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 267.316,31 | 16.0 | 7831.0 | 104.0 | 01.Dez.2027 | 475.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 266.920,76 | 16.0 | 7954.0 | 219.0 | 03.Apr.2031 | 1050.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 266.516,70 | 16.0 | 9524.0 | 133.0 | 15.Juli2029 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 263.801,60 | 15.0 | 7860.0 | 606.0 | 15.Jan.2036 | 600.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 262.617,07 | 15.0 | 7983.0 | 270.0 | 15.Feb.2031 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 262.461,02 | 15.0 | 8062.0 | 335.0 | 15.Apr.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 262.312,49 | 15.0 | 7886.0 | 263.0 | 09.Mai2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 262.134,48 | 15.0 | 9188.0 | 441.0 | 01.Juni2031 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 261.959,78 | 15.0 | 8482.0 | 565.0 | 15.Nov.2033 | 720.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 258.875,50 | 15.0 | 9286.0 | 509.0 | 30.Juni2032 | 513.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 255.319,63 | 15.0 | 9824.0 | 277.0 | 30.Aug.2084 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 255.283,31 | 15.0 | 8091.0 | 387.0 | 15.Apr.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 255.071,68 | 15.0 | 8343.0 | 486.0 | 15.Juli2032 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 254.739,51 | 15.0 | 7581.0 | 429.0 | 31.Jan.2032 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 253.802,10 | 15.0 | 9218.0 | 179.0 | 15.Apr.2028 | 500.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 250.590,08 | 15.0 | 8645.0 | 265.0 | 15.Juli2033 | 1000.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 248.157,21 | 15.0 | 10972.0 | 301.0 | 15.Aug.2031 | 813.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 246.925,79 | 14.0 | 8230.0 | 585.0 | 15.Jan.2034 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 246.432,53 | 14.0 | 8352.0 | 696.0 | 15.Jan.2036 | 675.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 246.035,10 | 14.0 | 8913.0 | 176.0 | 12.Feb.2028 | 188.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 244.865,39 | 14.0 | 8104.0 | 378.0 | 15.Sept.2055 | 688.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 243.152,01 | 14.0 | 8085.0 | 372.0 | 15.Apr.2032 | 1000.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 240.532,67 | 14.0 | 6796.0 | 166.0 | 15.Jan.2028 | 300.0 |
| DISH | DISH DBS CORP | Kommunikation | 239.620,70 | 14.0 | 7674.0 | 188.0 | 01.Juli2028 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 238.432,10 | 14.0 | 8425.0 | 373.0 | 15.Nov.2030 | 705.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 237.954,79 | 14.0 | 7905.0 | 352.0 | 01.Apr.2032 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 236.093,16 | 14.0 | 8026.0 | 423.0 | 01.Aug.2033 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 235.247,47 | 14.0 | 9287.0 | 529.0 | 01.Juli2032 | 425.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 235.171,74 | 14.0 | 7998.0 | 292.0 | 01.Aug.2030 | 613.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 234.815,52 | 14.0 | 9339.0 | 287.0 | 21.Mai2030 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 234.018,31 | 14.0 | 9203.0 | 90.0 | 09.Mai2027 | 375.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 232.362,07 | 14.0 | 9104.0 | 314.0 | 17.Okt.2029 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 231.854,80 | 14.0 | 7353.0 | 434.0 | 04.Juni2081 | 413.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 230.981,03 | 14.0 | 9144.0 | 173.0 | 15.Jan.2029 | 375.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 230.005,18 | 14.0 | 9105.0 | 138.0 | 15.Jan.2028 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 229.696,98 | 13.0 | 7815.0 | 237.0 | 15.Jan.2030 | 488.0 |
| XYZ | BLOCK INC | Technologie | 227.039,91 | 13.0 | 7215.0 | 452.0 | 01.Juni2031 | 350.0 |
| AES | AES CORPORATION (THE) | Elektro- | 226.530,45 | 13.0 | 8073.0 | 301.0 | 15.Jan.2055 | 760.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 226.429,76 | 13.0 | 9929.0 | 236.0 | 15.Nov.2083 | 786.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 226.385,15 | 13.0 | 7878.0 | 266.0 | 15.März2031 | 675.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 226.210,36 | 13.0 | 10944.0 | 161.0 | 30.Apr.2029 | 863.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 225.264,91 | 13.0 | 8947.0 | 200.0 | 24.Juni2028 | 250.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 225.008,65 | 13.0 | 8168.0 | 682.0 | 15.Okt.2055 | 700.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 224.578,62 | 13.0 | 7957.0 | 423.0 | 15.Sept.2032 | 750.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 224.507,48 | 13.0 | 8959.0 | 363.0 | 01.Apr.2030 | 375.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 223.551,68 | 13.0 | 8761.0 | 378.0 | 27.Aug.2080 | 300.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 223.488,58 | 13.0 | 8041.0 | 354.0 | 28.Feb.2030 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 222.711,64 | 13.0 | 8019.0 | 242.0 | 15.Mai2029 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 222.327,30 | 13.0 | 8111.0 | 421.0 | 31.Jan.2034 | 675.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 221.909,54 | 13.0 | 7366.0 | 438.0 | 15.März2031 | 363.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 221.856,96 | 13.0 | 5733.0 | 436.0 | 15.März2031 | 350.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 221.009,20 | 13.0 | 8037.0 | 174.0 | 15.Juni2029 | 600.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 220.616,21 | 13.0 | 10766.0 | 310.0 | 30.Dez.2030 | 788.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 220.484,96 | 13.0 | 8797.0 | 270.0 | 15.März2029 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 220.492,56 | 13.0 | 8744.0 | 241.0 | 21.Okt.2028 | 163.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 219.986,44 | 13.0 | 7577.0 | 388.0 | 15.Apr.2031 | 425.0 |
| PCG | PG&E CORPORATION | Elektro- | 219.345,80 | 13.0 | 7847.0 | 259.0 | 01.Juli2030 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 218.662,00 | 13.0 | 9456.0 | 291.0 | 03.Okt.2054 | 513.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 218.179,62 | 13.0 | 9982.0 | 186.0 | 31.Juli2028 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 216.857,88 | 13.0 | 9453.0 | 258.0 | 15.Juni2030 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 214.807,71 | 13.0 | 7779.0 | 384.0 | 30.Sept.2030 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 213.123,03 | 13.0 | 7990.0 | 224.0 | 15.Sept.2029 | 613.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 212.709,89 | 12.0 | 9285.0 | 310.0 | 14.März2200 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 210.945,08 | 12.0 | 7730.0 | 296.0 | 15.Apr.2032 | 650.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 210.852,29 | 12.0 | 8164.0 | 277.0 | 01.Nov.2030 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 210.284,49 | 12.0 | 8253.0 | 273.0 | 15.Juli2029 | 733.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 210.181,79 | 12.0 | 9108.0 | 398.0 | 31.Okt.2031 | 525.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 209.517,10 | 12.0 | 7895.0 | 474.0 | 15.Okt.2033 | 588.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 208.216,93 | 12.0 | 7766.0 | 468.0 | 15.März2033 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 206.661,07 | 12.0 | 9008.0 | 224.0 | 17.Sept.2028 | 320.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 205.884,80 | 12.0 | 10615.0 | 0.0 | nan | 0.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 205.355,19 | 12.0 | 7970.0 | 441.0 | 15.Jan.2034 | 975.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 204.260,58 | 12.0 | 10140.0 | 284.0 | 15.Sept.2029 | 738.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 203.774,93 | 12.0 | 9705.0 | 416.0 | 02.Mai2031 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 201.316,19 | 12.0 | 11199.0 | 218.0 | 20.Dez.2083 | 838.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 201.001,39 | 12.0 | 8377.0 | 314.0 | 01.Dez.2030 | 950.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 200.891,34 | 12.0 | 9840.0 | 142.0 | 20.Jan.2033 | 863.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 200.360,50 | 12.0 | 9734.0 | 251.0 | 15.Nov.2031 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 198.879,39 | 12.0 | 8220.0 | 166.0 | 15.März2030 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 197.867,18 | 12.0 | 9619.0 | 111.0 | 15.Nov.2029 | 675.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 197.415,52 | 12.0 | 9433.0 | 425.0 | 20.Mai2031 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 197.374,55 | 12.0 | 7902.0 | 453.0 | 01.Feb.2033 | 700.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 197.204,03 | 12.0 | 9565.0 | 368.0 | 18.Sept.2035 | 538.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 197.106,46 | 12.0 | 9655.0 | 225.0 | 25.Sept.2083 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 197.089,07 | 12.0 | 7727.0 | 227.0 | 15.Mai2029 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 196.945,46 | 12.0 | 9456.0 | 263.0 | 18.Juni2034 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 196.169,69 | 12.0 | 9675.0 | 244.0 | 19.Jan.2029 | 634.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 196.165,03 | 12.0 | 7761.0 | 262.0 | 01.Feb.2030 | 475.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 195.873,66 | 11.0 | 9373.0 | 347.0 | 08.Mai2030 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 195.857,23 | 11.0 | 9520.0 | 291.0 | 09.Okt.2034 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 195.678,38 | 11.0 | 9335.0 | 84.0 | 28.Mai2027 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 195.575,13 | 11.0 | 9423.0 | 30.0 | 15.Mai2028 | 875.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 195.446,65 | 11.0 | 9347.0 | 88.0 | 14.Juni2027 | 538.0 |
| GEL | GENESIS ENERGY LP | Energie | 195.342,97 | 11.0 | 8220.0 | 247.0 | 15.Mai2032 | 788.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 195.303,88 | 11.0 | 7954.0 | 421.0 | 01.Juni2033 | 588.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 194.839,86 | 11.0 | 9347.0 | 342.0 | 29.Mai2054 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 194.488,63 | 11.0 | 9333.0 | 268.0 | 23.Mai2029 | 463.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 194.274,12 | 11.0 | 8628.0 | 260.0 | 15.Jan.2029 | 288.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 194.087,80 | 11.0 | 9627.0 | 266.0 | 27.Feb.2029 | 550.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 194.061,16 | 11.0 | 9687.0 | 173.0 | 15.Apr.2031 | 688.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 193.902,98 | 11.0 | 9390.0 | 213.0 | 15.Mai2030 | 750.0 |
| ET | ENERGY TRANSFER LP | Energie | 193.910,46 | 11.0 | 8379.0 | 245.0 | 15.Mai2054 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 193.812,17 | 11.0 | 7705.0 | 512.0 | 31.März2034 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 193.799,68 | 11.0 | 6599.0 | 296.0 | 01.Aug.2029 | 463.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 193.014,93 | 11.0 | 9483.0 | 273.0 | 15.Juli2030 | 663.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 192.628,18 | 11.0 | 9328.0 | 290.0 | 14.Aug.2029 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 192.540,31 | 11.0 | 7355.0 | 377.0 | 15.Aug.2030 | 338.0 |
| FOY | FINNAIR OYJ RegS | Transport | 192.552,15 | 11.0 | 9226.0 | 269.0 | 24.Mai2029 | 475.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 192.404,03 | 11.0 | 9570.0 | 144.0 | 27.Sept.2029 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 192.345,37 | 11.0 | 9525.0 | 247.0 | 15.Feb.2029 | 538.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 192.331,70 | 11.0 | 9393.0 | 308.0 | 24.Okt.2029 | 488.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 192.110,21 | 11.0 | 9320.0 | 369.0 | 25.März2082 | 538.0 |
| NRG | NRG ENERGY INC | Elektro- | 191.839,02 | 11.0 | 7869.0 | 4.0 | 15.Jan.2028 | 575.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 191.676,56 | 11.0 | 9216.0 | 12.0 | 28.Feb.2029 | 825.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 191.524,29 | 11.0 | 7201.0 | 485.0 | 15.Sept.2031 | 313.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 191.355,48 | 11.0 | 9183.0 | 337.0 | 30.Apr.2035 | 425.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 191.314,93 | 11.0 | 7963.0 | 435.0 | 15.Feb.2033 | 950.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 191.237,64 | 11.0 | 9381.0 | 303.0 | 15.Juni2031 | 550.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 190.925,77 | 11.0 | 9363.0 | 309.0 | 13.Sept.2054 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 190.429,31 | 11.0 | 9407.0 | 342.0 | 31.Okt.2031 | 650.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 190.399,97 | 11.0 | 9412.0 | 245.0 | 24.Jan.2029 | 475.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 190.378,58 | 11.0 | 9517.0 | 169.0 | 23.Apr.2083 | 594.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 190.329,11 | 11.0 | 9283.0 | 398.0 | 18.Sept.2035 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 190.187,13 | 11.0 | 9340.0 | 492.0 | 26.Nov.2036 | 450.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 190.124,51 | 11.0 | 9284.0 | 317.0 | 30.Apr.2031 | 500.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 190.065,29 | 11.0 | 9453.0 | 257.0 | 22.März2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 190.030,76 | 11.0 | 9437.0 | 255.0 | 13.März2029 | 613.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 189.892,96 | 11.0 | 9381.0 | 328.0 | 15.Jan.2030 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 189.515,05 | 11.0 | 9461.0 | 198.0 | 15.Okt.2029 | 638.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 189.485,37 | 11.0 | 9161.0 | 362.0 | 28.Mai2030 | 375.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 189.450,26 | 11.0 | 9233.0 | 112.0 | 25.März2082 | 450.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 189.092,24 | 11.0 | 8389.0 | 347.0 | 15.Apr.2030 | 675.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 189.041,85 | 11.0 | 8272.0 | 524.0 | 02.Feb.2033 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 189.014,80 | 11.0 | 7236.0 | 388.0 | 15.Sept.2030 | 400.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 189.002,85 | 11.0 | 9394.0 | 256.0 | 15.März2030 | 563.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 188.713,28 | 11.0 | 8217.0 | 369.0 | 01.Aug.2032 | 938.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 188.534,17 | 11.0 | 9262.0 | 350.0 | 15.Juli2031 | 650.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 188.417,41 | 11.0 | 8177.0 | 628.0 | 10.Dez.2054 | 675.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 188.410,75 | 11.0 | 9408.0 | 221.0 | 15.Apr.2030 | 538.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 187.933,44 | 11.0 | 9283.0 | 424.0 | 15.Juli2032 | 450.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 187.696,68 | 11.0 | 9185.0 | 129.0 | 31.Okt.2028 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 187.662,55 | 11.0 | 9373.0 | 175.0 | 17.Apr.2028 | 588.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 187.641,50 | 11.0 | 11894.0 | 179.0 | 30.Apr.2029 | 1200.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 187.167,27 | 11.0 | 9133.0 | 114.0 | 23.Juli2027 | 325.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 187.036,09 | 11.0 | 9183.0 | 237.0 | 08.Dez.2028 | 488.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 186.913,55 | 11.0 | 9158.0 | 394.0 | 15.Nov.2031 | 463.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 186.729,69 | 11.0 | 9927.0 | 186.0 | 31.Juli2028 | 788.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 186.624,78 | 11.0 | 9317.0 | 357.0 | 11.Apr.2030 | 450.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 186.203,93 | 11.0 | 9233.0 | 296.0 | 23.Okt.2030 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 186.189,19 | 11.0 | 7721.0 | 471.0 | 15.Feb.2033 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 186.145,97 | 11.0 | 7459.0 | 407.0 | 15.Mai2031 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 185.960,75 | 11.0 | 7357.0 | 463.0 | 15.Jan.2032 | 375.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 185.946,80 | 11.0 | 9284.0 | 61.0 | 15.Okt.2028 | 563.0 |
| CMACG | CMA CGM SA RegS | Transport | 185.503,45 | 11.0 | 9149.0 | 354.0 | 15.Jan.2031 | 500.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 185.409,93 | 11.0 | 7890.0 | 377.0 | 30.Apr.2031 | 625.0 |
| GETFP | GETLINK SE RegS | Transport | 185.304,67 | 11.0 | 9256.0 | 287.0 | 15.Apr.2030 | 413.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 185.257,60 | 11.0 | 9232.0 | 354.0 | 28.März2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 185.263,66 | 11.0 | 9239.0 | 185.0 | 01.Apr.2028 | 425.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 185.155,17 | 11.0 | 9054.0 | 222.0 | 21.Sept.2028 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 185.021,51 | 11.0 | 9120.0 | 399.0 | 15.Jan.2055 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 184.896,63 | 11.0 | 9133.0 | 212.0 | 01.Feb.2030 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 184.839,97 | 11.0 | 9205.0 | 501.0 | 24.März2037 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 184.797,85 | 11.0 | 9228.0 | 362.0 | 15.Apr.2031 | 500.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 184.764,32 | 11.0 | 9166.0 | 123.0 | 31.Juli2028 | 338.0 |
| EDPPL | EDP SA RegS | Elektro- | 184.586,69 | 11.0 | 9166.0 | 496.0 | 27.Mai2055 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 184.494,76 | 11.0 | 9125.0 | 253.0 | 31.Jan.2029 | 475.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 184.351,48 | 11.0 | 9206.0 | 332.0 | 30.Apr.2031 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 184.331,24 | 11.0 | 7919.0 | 520.0 | 31.Juli2034 | 613.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 184.303,17 | 11.0 | 9050.0 | 228.0 | 12.Okt.2028 | 338.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 184.098,53 | 11.0 | 9077.0 | 126.0 | 12.Nov.2079 | 313.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 183.827,07 | 11.0 | 9075.0 | 139.0 | 12.Okt.2027 | 238.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 183.614,57 | 11.0 | 7448.0 | 261.0 | 15.März2029 | 550.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 183.577,02 | 11.0 | 9046.0 | 175.0 | 01.Juni2028 | 363.0 |
| SUN | SUNOCO LP | Energie | 183.561,84 | 11.0 | 7640.0 | 294.0 | 30.Apr.2030 | 450.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 183.462,58 | 11.0 | 9126.0 | 148.0 | 01.Juli2028 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 183.172,82 | 11.0 | 9095.0 | 146.0 | 15.Feb.2028 | 363.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 183.075,49 | 11.0 | 8808.0 | 243.0 | 15.März2029 | 850.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 182.977,73 | 11.0 | 9034.0 | 144.0 | 23.Okt.2027 | 250.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 182.793,99 | 11.0 | 7857.0 | 66.0 | 15.Feb.2028 | 600.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 182.759,61 | 11.0 | 9014.0 | 109.0 | 05.Sept.2082 | 213.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 182.666,63 | 11.0 | 9039.0 | 181.0 | 15.Juni2028 | 288.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 182.479,76 | 11.0 | 8114.0 | 386.0 | 15.Dez.2030 | 613.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 182.331,37 | 11.0 | 9109.0 | 150.0 | 15.Apr.2028 | 338.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 182.276,05 | 11.0 | 8907.0 | 195.0 | 14.Mai2028 | 238.0 |
| FMC | FMC CORPORATION | Basic Industry | 181.824,46 | 11.0 | 5275.0 | 325.0 | 01.Nov.2055 | 845.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 181.557,33 | 11.0 | 8840.0 | 318.0 | 30.Nov.2029 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 181.330,81 | 11.0 | 7802.0 | 134.0 | 01.Feb.2028 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 181.324,35 | 11.0 | 9052.0 | 185.0 | 01.Apr.2028 | 250.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 181.279,65 | 11.0 | 9053.0 | 92.0 | 31.März2027 | 188.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 181.260,46 | 11.0 | 7210.0 | 492.0 | 01.März2032 | 350.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 180.659,86 | 11.0 | 8152.0 | 174.0 | 15.Nov.2030 | 713.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 180.545,21 | 11.0 | 8011.0 | 368.0 | 15.Okt.2055 | 663.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 180.355,05 | 11.0 | 8898.0 | 557.0 | 15.Jan.2034 | 475.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 180.074,60 | 11.0 | 7855.0 | 316.0 | 15.Dez.2029 | 525.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 179.950,78 | 11.0 | 8992.0 | 182.0 | 15.Apr.2028 | 238.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 179.548,13 | 11.0 | 7931.0 | 405.0 | 24.März2031 | 750.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 179.483,61 | 11.0 | 8960.0 | 257.0 | 15.Apr.2029 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 179.283,16 | 11.0 | 8930.0 | 175.0 | 11.Feb.2028 | 188.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 179.110,52 | 11.0 | 7949.0 | 377.0 | 15.Okt.2032 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 179.069,94 | 11.0 | 7979.0 | 199.0 | 01.Feb.2030 | 888.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 178.994,01 | 11.0 | 8768.0 | 413.0 | 15.Juni2031 | 550.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 178.866,12 | 11.0 | 7786.0 | 357.0 | 01.Feb.2031 | 900.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 178.566,81 | 10.0 | 7142.0 | 371.0 | 23.Apr.2030 | 295.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 177.823,31 | 10.0 | 7769.0 | 148.0 | 15.Nov.2027 | 388.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 177.566,82 | 10.0 | 8703.0 | 239.0 | 30.Nov.2028 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 177.217,83 | 10.0 | 8419.0 | 184.0 | 15.Apr.2031 | 1025.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 176.952,98 | 10.0 | 7983.0 | 408.0 | 15.Sept.2032 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 176.891,53 | 10.0 | 8404.0 | 540.0 | 15.Jan.2036 | 850.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 176.877,91 | 10.0 | 7689.0 | 352.0 | 15.Juni2030 | 613.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 176.586,61 | 10.0 | 7870.0 | 3.0 | 09.März2030 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 176.157,21 | 10.0 | 8730.0 | 240.0 | 15.Okt.2028 | 163.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 175.033,99 | 10.0 | 7735.0 | 341.0 | 15.Mai2030 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 174.960,42 | 10.0 | 8610.0 | 327.0 | 23.Okt.2029 | 300.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 174.879,42 | 10.0 | 8677.0 | 222.0 | 03.Aug.2028 | 100.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 174.828,44 | 10.0 | 8619.0 | 310.0 | 01.Sept.2029 | 300.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 174.648,50 | 10.0 | 7980.0 | 124.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 174.294,02 | 10.0 | 7736.0 | 302.0 | 15.Nov.2029 | 538.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 174.060,87 | 10.0 | 8664.0 | 265.0 | 18.Jan.2029 | 163.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 173.959,81 | 10.0 | 9454.0 | 108.0 | 31.Mai2029 | 638.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 172.281,03 | 10.0 | 7512.0 | 361.0 | 15.Juni2030 | 515.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 172.198,28 | 10.0 | 9665.0 | 148.0 | 15.Feb.2028 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 171.968,42 | 10.0 | 7838.0 | 185.0 | 01.Juni2029 | 513.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 171.794,63 | 10.0 | 8501.0 | 494.0 | 15.Jan.2032 | 350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 171.731,68 | 10.0 | 7797.0 | 225.0 | 15.Okt.2028 | 475.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 171.391,25 | 10.0 | 7537.0 | 331.0 | 15.Juni2030 | 900.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 170.968,90 | 10.0 | 9590.0 | 283.0 | 29.Jan.2030 | 838.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 170.972,87 | 10.0 | 8362.0 | 405.0 | 01.Dez.2030 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 170.374,42 | 10.0 | 8347.0 | 641.0 | 17.Juli2035 | 813.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 170.260,05 | 10.0 | 6682.0 | 197.0 | 31.Mai2028 | 350.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 169.960,53 | 10.0 | 8020.0 | 366.0 | 01.März2032 | 638.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 169.905,68 | 10.0 | 8450.0 | 341.0 | 28.Okt.2029 | 100.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 169.378,00 | 10.0 | 8387.0 | 430.0 | 31.Jan.2031 | 325.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 168.990,08 | 10.0 | 9417.0 | 139.0 | 15.Juli2029 | 538.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 168.242,98 | 10.0 | 9477.0 | 137.0 | 25.Juli2029 | 600.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 167.878,53 | 10.0 | 9527.0 | 341.0 | 05.März2030 | 525.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 167.442,04 | 10.0 | 9314.0 | 107.0 | 15.Mai2028 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 166.103,38 | 10.0 | 8146.0 | 354.0 | 17.Juli2030 | 750.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 165.759,33 | 10.0 | 8096.0 | 413.0 | 15.Dez.2032 | 625.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 165.688,68 | 10.0 | 8041.0 | 346.0 | 15.Juni2030 | 738.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 165.534,20 | 10.0 | 9236.0 | 378.0 | 15.Nov.2031 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 164.964,05 | 10.0 | 8069.0 | 386.0 | 01.Dez.2030 | 575.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 164.493,89 | 10.0 | 9364.0 | 201.0 | 25.Sept.2029 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 164.416,59 | 10.0 | 7539.0 | 289.0 | 15.Juli2029 | 500.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 163.851,09 | 10.0 | 8176.0 | 137.0 | 15.Apr.2029 | 863.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 163.720,64 | 10.0 | 7819.0 | 485.0 | 15.Nov.2033 | 538.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 163.651,87 | 10.0 | 10691.0 | 333.0 | 15.Juni2031 | 750.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 161.758,03 | 9.0 | 7669.0 | 240.0 | 31.März2029 | 650.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 161.563,81 | 9.0 | 7837.0 | 477.0 | 01.Feb.2034 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 161.299,15 | 9.0 | 8052.0 | 259.0 | 15.Apr.2030 | 650.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 161.216,94 | 9.0 | 9019.0 | 479.0 | 29.Sept.2031 | 370.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 160.442,72 | 9.0 | 7849.0 | 68.0 | 15.Mai2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 160.355,53 | 9.0 | 7847.0 | 89.0 | 09.Mai2027 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 160.214,66 | 9.0 | 9077.0 | 107.0 | 15.Juni2027 | 238.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 159.948,26 | 9.0 | 7896.0 | 467.0 | 15.Feb.2034 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 159.706,87 | 9.0 | 7901.0 | 475.0 | 15.Jan.2034 | 763.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 159.383,92 | 9.0 | 7785.0 | 183.0 | 01.Mai2029 | 488.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 158.845,65 | 9.0 | 8133.0 | 424.0 | 15.Okt.2033 | 675.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 158.792,74 | 9.0 | 7821.0 | 121.0 | 01.März2028 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 158.233,47 | 9.0 | 7843.0 | 517.0 | 15.Apr.2034 | 550.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 158.173,86 | 9.0 | 8935.0 | 197.0 | 15.Juni2028 | 313.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 158.048,02 | 9.0 | 7878.0 | 414.0 | 31.Dez.2079 | 150.0 |
| OLN | OLIN CORP | Basic Industry | 157.988,53 | 9.0 | 7797.0 | 215.0 | 01.Aug.2029 | 563.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 157.902,81 | 9.0 | 7751.0 | 169.0 | 01.Juni2028 | 463.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 157.740,49 | 9.0 | 7829.0 | 309.0 | 01.März2031 | 500.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 157.357,73 | 9.0 | 7785.0 | 254.0 | 01.März2029 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 156.717,15 | 9.0 | 7874.0 | 604.0 | 01.Feb.2036 | 738.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 156.711,35 | 9.0 | 8216.0 | 361.0 | 01.Okt.2030 | 638.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 156.473,09 | 9.0 | 8871.0 | 243.0 | 15.Dez.2028 | 213.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 156.105,45 | 9.0 | 7738.0 | 496.0 | 15.Juli2032 | 688.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 155.935,28 | 9.0 | 8851.0 | 135.0 | 31.Dez.2079 | 175.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 155.512,46 | 9.0 | 8784.0 | 287.0 | 30.Juni2029 | 350.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 155.087,48 | 9.0 | 7754.0 | 382.0 | 15.Apr.2031 | 825.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 154.452,32 | 9.0 | 7688.0 | 267.0 | 15.März2029 | 405.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 154.216,08 | 9.0 | 8091.0 | 465.0 | 01.Juli2033 | 725.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 154.019,31 | 9.0 | 7655.0 | 549.0 | 15.Sept.2034 | 625.0 |
| GEL | GENESIS ENERGY LP | Energie | 153.871,53 | 9.0 | 8271.0 | 344.0 | 15.Mai2033 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 153.456,47 | 9.0 | 7831.0 | 479.0 | 15.Jan.2034 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 153.404,12 | 9.0 | 8673.0 | 298.0 | 06.Juli2029 | 338.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 153.048,52 | 9.0 | 7592.0 | 259.0 | 26.Feb.2029 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 152.231,32 | 9.0 | 7576.0 | 134.0 | 17.Sept.2027 | 434.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 151.033,79 | 9.0 | 7520.0 | 466.0 | 30.Sept.2032 | 613.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 150.316,77 | 9.0 | 9780.0 | 364.0 | 31.Jan.2031 | 975.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 149.717,55 | 9.0 | 9577.0 | 350.0 | 30.Mai2030 | 488.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 149.587,33 | 9.0 | 9840.0 | 236.0 | 09.Nov.2083 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 149.570,50 | 9.0 | 7584.0 | 323.0 | 15.Juli2030 | 400.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 149.534,69 | 9.0 | 7860.0 | 121.0 | 15.Okt.2027 | 513.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 149.379,10 | 9.0 | 9162.0 | 134.0 | 12.Okt.2027 | 238.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 149.125,59 | 9.0 | 7447.0 | 322.0 | 15.Jan.2030 | 488.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 148.792,58 | 9.0 | 5744.0 | 0.0 | nan | 0.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 148.561,00 | 9.0 | 8230.0 | 257.0 | 12.Apr.2029 | 888.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 148.373,96 | 9.0 | 8176.0 | 303.0 | 15.Dez.2030 | 1050.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 148.376,77 | 9.0 | 7996.0 | 331.0 | 15.Nov.2031 | 713.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 148.258,34 | 9.0 | 7723.0 | 526.0 | 01.März2034 | 563.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 148.067,35 | 9.0 | 7949.0 | 115.0 | 15.Sept.2027 | 638.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 147.321,07 | 9.0 | 8081.0 | 200.0 | 15.Juni2029 | 1113.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 146.906,55 | 9.0 | 7910.0 | 595.0 | 01.Feb.2036 | 650.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 146.812,27 | 9.0 | 9478.0 | 79.0 | 01.Mai2029 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 146.580,48 | 9.0 | 8312.0 | 385.0 | 15.Okt.2033 | 750.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 146.298,60 | 9.0 | 8230.0 | 374.0 | 24.Juli2033 | 663.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 146.278,57 | 9.0 | 7811.0 | 407.0 | 01.März2031 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 146.229,47 | 9.0 | 8096.0 | 276.0 | 15.Mai2031 | 750.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 145.607,22 | 9.0 | 7267.0 | 511.0 | 15.Jan.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 145.521,08 | 9.0 | 8223.0 | 223.0 | 15.Nov.2028 | 685.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 145.350,24 | 9.0 | 7802.0 | 167.0 | 01.März2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 145.012,88 | 9.0 | 8043.0 | 291.0 | 01.Nov.2029 | 950.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 144.892,32 | 9.0 | 9436.0 | 129.0 | 15.Mai2030 | 550.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 144.811,88 | 9.0 | 9451.0 | 186.0 | 15.Mai2028 | 500.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 144.768,58 | 8.0 | 9493.0 | 126.0 | 15.Juli2029 | 625.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 144.741,98 | 8.0 | 7279.0 | 394.0 | 30.Dez.2030 | 538.0 |
| GEL | GENESIS ENERGY LP | Energie | 144.284,83 | 8.0 | 8227.0 | 46.0 | 15.Apr.2030 | 888.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 143.879,22 | 8.0 | 9240.0 | 185.0 | 31.Mai2028 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 143.058,54 | 8.0 | 9485.0 | 127.0 | 15.Sept.2030 | 525.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 142.990,12 | 8.0 | 7082.0 | 381.0 | 15.Aug.2030 | 450.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 142.887,33 | 8.0 | 9344.0 | 223.0 | 31.Dez.2079 | 525.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 142.382,95 | 8.0 | 9367.0 | 64.0 | 01.Feb.2028 | 713.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 142.277,40 | 8.0 | 9429.0 | 257.0 | 07.März2029 | 463.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 141.787,20 | 8.0 | 9384.0 | 111.0 | 15.Mai2028 | 1113.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 141.535,53 | 8.0 | 9244.0 | 224.0 | 01.Juni2029 | 525.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 141.510,28 | 8.0 | 10902.0 | 269.0 | 15.Juni2030 | 1100.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 141.128,52 | 8.0 | 8194.0 | 258.0 | 15.Feb.2031 | 713.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 141.015,45 | 8.0 | 7871.0 | 445.0 | 15.Nov.2032 | 550.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 140.914,53 | 8.0 | 7841.0 | 229.0 | 15.Jan.2029 | 975.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 140.832,44 | 8.0 | 7034.0 | 275.0 | 16.Apr.2029 | 463.0 |
| TWLO | TWILIO INC | Technologie | 140.274,14 | 8.0 | 7552.0 | 258.0 | 15.März2029 | 363.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 140.223,41 | 8.0 | 9341.0 | 295.0 | 18.Apr.2031 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 140.154,84 | 8.0 | 7996.0 | 323.0 | 15.Apr.2032 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 139.826,30 | 8.0 | 7721.0 | 245.0 | 30.Sept.2029 | 900.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 139.693,81 | 8.0 | 9128.0 | 308.0 | 12.Sept.2054 | 550.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 139.454,66 | 8.0 | 9284.0 | 296.0 | 15.Apr.2030 | 575.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 139.194,93 | 8.0 | 7877.0 | 348.0 | 12.Sept.2055 | 838.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 139.135,11 | 8.0 | 8002.0 | 212.0 | 31.Dez.2030 | 725.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 139.134,22 | 8.0 | 7820.0 | 130.0 | 15.Juni2028 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 139.073,60 | 8.0 | 9220.0 | 262.0 | 07.März2029 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 138.965,10 | 8.0 | 7883.0 | 400.0 | 15.März2032 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 138.969,44 | 8.0 | 8231.0 | 606.0 | 15.Juni2034 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 138.689,46 | 8.0 | 7186.0 | 443.0 | 15.Juli2031 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 137.711,64 | 8.0 | 7845.0 | 69.0 | 01.Apr.2027 | 488.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 137.603,98 | 8.0 | 8037.0 | 410.0 | 15.Sept.2032 | 675.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 137.407,76 | 8.0 | 9026.0 | 118.0 | 13.Juli2027 | 188.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 137.081,23 | 8.0 | 6779.0 | 301.0 | 15.Aug.2029 | 425.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Consumer Non-Cyclical | 136.622,25 | 8.0 | 9099.0 | 447.0 | 16.Juli2056 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 136.509,02 | 8.0 | 10658.0 | 377.0 | 03.Dez.2055 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 136.388,70 | 8.0 | 7713.0 | 164.0 | 15.Feb.2028 | 375.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 136.057,88 | 8.0 | 8985.0 | 145.0 | 25.Okt.2027 | 188.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 135.922,07 | 8.0 | 10795.0 | 433.0 | 15.Sept.2031 | 788.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 135.858,56 | 8.0 | 7734.0 | 177.0 | 20.März2028 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 135.322,03 | 8.0 | 7496.0 | 354.0 | 01.Apr.2030 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 134.956,29 | 8.0 | 7529.0 | 550.0 | 15.Juni2033 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 134.514,95 | 8.0 | 7857.0 | 636.0 | 15.März2036 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 134.411,93 | 8.0 | 7806.0 | 415.0 | 31.März2032 | 563.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 134.331,51 | 8.0 | 7651.0 | 266.0 | 01.Okt.2029 | 500.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 134.243,90 | 8.0 | 8893.0 | 199.0 | 01.Juni2028 | 225.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 134.211,77 | 8.0 | 8905.0 | 171.0 | 30.Jan.2028 | 200.0 |
| BDC | BELDEN INC RegS | Industrial Other | 133.688,25 | 8.0 | 8827.0 | 424.0 | 15.Juli2031 | 338.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 133.682,36 | 8.0 | 10589.0 | 403.0 | 01.März2031 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 133.629,94 | 8.0 | 7603.0 | 218.0 | 15.Sept.2028 | 388.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 133.429,24 | 8.0 | 7884.0 | 77.0 | 15.Apr.2027 | 550.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 132.934,04 | 8.0 | 7578.0 | 305.0 | 15.Apr.2030 | 925.0 |
| ACM | AECOM 144A | Industrial Other | 132.937,97 | 8.0 | 7948.0 | 441.0 | 01.Aug.2033 | 600.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 132.870,40 | 8.0 | 8812.0 | 151.0 | 09.Nov.2027 | 110.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 132.699,78 | 8.0 | 7528.0 | 317.0 | 01.März2030 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 132.532,86 | 8.0 | 9154.0 | 123.0 | 15.Juni2028 | 375.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 132.284,19 | 8.0 | 7904.0 | 192.0 | 15.Jan.2030 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 131.371,74 | 8.0 | 7898.0 | 445.0 | 15.Apr.2032 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 131.303,59 | 8.0 | 8581.0 | 223.0 | 01.Feb.2029 | 950.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 131.049,12 | 8.0 | 10202.0 | 416.0 | 27.Nov.2031 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 130.624,40 | 8.0 | 7982.0 | 319.0 | 25.Juli2030 | 938.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 129.885,06 | 8.0 | 7902.0 | 76.0 | 28.Apr.2027 | 563.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 129.604,25 | 8.0 | 7800.0 | 192.0 | 01.Feb.2030 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 129.447,55 | 8.0 | 8173.0 | 89.0 | 15.Jan.2029 | 825.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 129.146,05 | 8.0 | 7327.0 | 408.0 | 15.März2031 | 625.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 129.042,29 | 8.0 | 8595.0 | 180.0 | 20.Feb.2028 | 50.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 128.912,23 | 8.0 | 7813.0 | 385.0 | 15.Mai2031 | 775.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 128.682,94 | 8.0 | 8575.0 | 182.0 | 25.Feb.2028 | 25.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 128.617,58 | 8.0 | 8196.0 | 299.0 | 15.Mai2031 | 1038.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 127.844,58 | 8.0 | 8578.0 | 601.0 | 15.Mai2034 | 688.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 127.398,86 | 7.0 | 6264.0 | 562.0 | 18.Jan.2033 | 438.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 126.863,35 | 7.0 | 8234.0 | 409.0 | 15.Dez.2033 | 725.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 126.182,16 | 7.0 | 8325.0 | 602.0 | 01.März2055 | 750.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 126.123,89 | 7.0 | 8193.0 | 287.0 | 15.Dez.2054 | 763.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 125.766,89 | 7.0 | 9724.0 | 282.0 | 13.Sept.2034 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 125.569,52 | 7.0 | 8184.0 | 526.0 | 01.Dez.2032 | 600.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 125.353,08 | 7.0 | 6262.0 | 281.0 | 18.Apr.2029 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 125.072,34 | 7.0 | 7473.0 | 410.0 | 15.Jan.2031 | 495.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 124.912,94 | 7.0 | 8099.0 | 171.0 | 15.Juni2053 | 813.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 124.612,09 | 7.0 | 8030.0 | 329.0 | 15.Juni2032 | 888.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 124.470,34 | 7.0 | 9698.0 | 123.0 | 31.Jan.2031 | 788.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 124.401,46 | 7.0 | 8205.0 | 309.0 | 01.März2055 | 763.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 124.390,99 | 7.0 | 7774.0 | 272.0 | 30.Apr.2031 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 123.941,95 | 7.0 | 7883.0 | 454.0 | 01.Aug.2033 | 625.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 123.935,50 | 7.0 | 8069.0 | 316.0 | 15.Dez.2054 | 688.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 123.885,41 | 7.0 | 9493.0 | 254.0 | 20.Juni2029 | 538.0 |
| XYZ | BLOCK INC 144A | Technologie | 123.558,68 | 7.0 | 7887.0 | 318.0 | 15.Aug.2030 | 563.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 123.477,60 | 7.0 | 8129.0 | 535.0 | 14.Feb.2033 | 670.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 123.401,18 | 7.0 | 9658.0 | 48.0 | 15.Juli2031 | 850.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 123.100,11 | 7.0 | 9407.0 | 331.0 | 30.Apr.2030 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 122.904,14 | 7.0 | 8039.0 | 108.0 | 15.Juli2027 | 717.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 122.861,77 | 7.0 | 8066.0 | 295.0 | 15.Aug.2030 | 850.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 122.824,30 | 7.0 | 7563.0 | 272.0 | 15.Juli2029 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 122.501,21 | 7.0 | 7673.0 | 479.0 | 15.Mai2032 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 122.376,20 | 7.0 | 7958.0 | 420.0 | 31.Mai2033 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 122.098,67 | 7.0 | 7393.0 | 403.0 | 15.Jan.2031 | 363.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 121.715,74 | 7.0 | 8018.0 | 289.0 | 01.Aug.2030 | 638.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 121.693,44 | 7.0 | 7837.0 | 375.0 | 15.Apr.2032 | 725.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 121.288,99 | 7.0 | 7893.0 | 84.0 | 20.Mai2027 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 121.108,41 | 7.0 | 8130.0 | 253.0 | 15.Juni2054 | 788.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 120.996,65 | 7.0 | 9639.0 | 149.0 | 15.Feb.2028 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 120.799,63 | 7.0 | 5999.0 | 482.0 | 30.Sept.2032 | 788.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 120.451,98 | 7.0 | 5944.0 | 161.0 | 13.Feb.2028 | 713.0 |
| BRKHEC | PACIFICORP | Elektro- | 120.276,68 | 7.0 | 7896.0 | 419.0 | 15.Aug.2056 | 713.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 120.143,84 | 7.0 | 7991.0 | 160.0 | 15.Apr.2029 | 929.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 119.729,18 | 7.0 | 7884.0 | 390.0 | 15.Feb.2056 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 119.156,74 | 7.0 | 7803.0 | 635.0 | 17.Jan.2040 | 665.0 |
| OLN | OLIN CORP | Basic Industry | 119.106,95 | 7.0 | 7594.0 | 296.0 | 01.Feb.2030 | 500.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 118.777,50 | 7.0 | 9400.0 | 335.0 | 24.Jan.2030 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 118.520,34 | 7.0 | 7955.0 | 335.0 | 15.Feb.2031 | 650.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 118.487,98 | 7.0 | 11297.0 | 411.0 | 30.Aug.2086 | 800.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 118.480,96 | 7.0 | 7599.0 | 133.0 | 15.Sept.2027 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 118.341,01 | 7.0 | 7413.0 | 463.0 | 15.Juni2032 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 118.313,12 | 7.0 | 8083.0 | 271.0 | 01.März2032 | 663.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 118.275,84 | 7.0 | 9415.0 | 255.0 | 15.März2029 | 475.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 117.962,25 | 7.0 | 7763.0 | 365.0 | 01.März2031 | 925.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 117.642,26 | 7.0 | 9397.0 | 196.0 | 15.Apr.2030 | 638.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 117.650,29 | 7.0 | 9343.0 | 171.0 | 01.März2029 | 513.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 117.297,64 | 7.0 | 7779.0 | 232.0 | 15.Sept.2029 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 117.301,32 | 7.0 | 6821.0 | 256.0 | 01.Feb.2029 | 438.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 117.186,14 | 7.0 | 9156.0 | 388.0 | 15.Okt.2031 | 488.0 |
| AES | AES CORPORATION (THE) | Elektro- | 117.171,94 | 7.0 | 7661.0 | 340.0 | 15.Juli2055 | 695.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 117.026,66 | 7.0 | 7675.0 | 368.0 | 15.Jan.2031 | 588.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 116.971,73 | 7.0 | 9202.0 | 284.0 | 31.Juli2030 | 725.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 116.879,87 | 7.0 | 10960.0 | 273.0 | 23.Juli2029 | 1050.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 116.636,35 | 7.0 | 9163.0 | 111.0 | 15.Mai2028 | 413.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 116.542,17 | 7.0 | 9312.0 | 197.0 | 15.Apr.2029 | 513.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 116.500,28 | 7.0 | 8117.0 | 160.0 | 15.Juni2030 | 725.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 116.331,75 | 7.0 | 7740.0 | 488.0 | 15.Okt.2033 | 775.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 116.302,14 | 7.0 | 9190.0 | 95.0 | 15.Juli2028 | 450.0 |
| ATI | ATI INC | Produktionsmittel | 116.206,49 | 7.0 | 8191.0 | 83.0 | 15.Aug.2030 | 725.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 116.220,62 | 7.0 | 7676.0 | 168.0 | 15.Feb.2028 | 475.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 116.204,17 | 7.0 | 9163.0 | 447.0 | 15.Juli2032 | 525.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 116.147,67 | 7.0 | 9249.0 | 229.0 | 15.März2030 | 425.0 |
| SM | SM ENERGY CO 144A | Energie | 115.920,94 | 7.0 | 7929.0 | 498.0 | 15.Apr.2034 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 115.890,67 | 7.0 | 7849.0 | 318.0 | 15.Juli2030 | 663.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 115.833,09 | 7.0 | 11070.0 | 62.0 | 11.Okt.2028 | 1000.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 115.703,55 | 7.0 | 9110.0 | 331.0 | 15.Nov.2029 | 363.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 115.622,50 | 7.0 | 7595.0 | 307.0 | 15.Feb.2030 | 400.0 |
| XYZ | BLOCK INC 144A | Technologie | 115.512,53 | 7.0 | 7879.0 | 460.0 | 15.Aug.2033 | 600.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 115.474,62 | 7.0 | 7920.0 | 363.0 | 01.Apr.2031 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 115.421,37 | 7.0 | 7830.0 | 107.0 | 15.Dez.2027 | 463.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 115.274,90 | 7.0 | 7651.0 | 458.0 | 01.Aug.2032 | 675.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 115.096,45 | 7.0 | 7672.0 | 97.0 | 23.Apr.2027 | 280.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 114.872,12 | 7.0 | 7617.0 | 177.0 | 15.März2028 | 488.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 114.480,52 | 7.0 | 9033.0 | 139.0 | 07.Okt.2027 | 250.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 114.272,21 | 7.0 | 9106.0 | 486.0 | 15.Feb.2033 | 613.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 113.824,21 | 7.0 | 7063.0 | 427.0 | 01.März2031 | 438.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 113.616,34 | 7.0 | 8240.0 | 315.0 | 15.Feb.2031 | 1200.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 113.550,05 | 7.0 | 8037.0 | 156.0 | 01.März2029 | 638.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 113.350,08 | 7.0 | 8069.0 | 449.0 | 15.Apr.2033 | 825.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 113.226,81 | 7.0 | 7887.0 | 335.0 | 01.Juni2031 | 713.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 113.209,22 | 7.0 | 7901.0 | 468.0 | 15.Nov.2033 | 575.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 112.858,71 | 7.0 | 8931.0 | 427.0 | 31.Juli2031 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 112.627,87 | 7.0 | 7501.0 | 371.0 | 15.Okt.2030 | 400.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 112.560,99 | 7.0 | 7496.0 | 371.0 | 15.Okt.2030 | 413.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 112.196,34 | 7.0 | 11037.0 | 102.0 | 15.Feb.2029 | 900.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 112.035,55 | 7.0 | 8170.0 | 217.0 | 01.Feb.2032 | 713.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 111.834,38 | 7.0 | 7198.0 | 460.0 | 26.Sept.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 111.804,32 | 7.0 | 8909.0 | 312.0 | 19.Sept.2029 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 111.761,08 | 7.0 | 8872.0 | 428.0 | 15.Sept.2031 | 813.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 111.764,95 | 7.0 | 8808.0 | 517.0 | 15.Jan.2033 | 525.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 111.736,58 | 7.0 | 8899.0 | 171.0 | 01.Feb.2028 | 188.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 111.511,10 | 7.0 | 7939.0 | 343.0 | 01.Apr.2030 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 111.370,64 | 7.0 | 7225.0 | 423.0 | 30.Apr.2031 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 111.238,29 | 7.0 | 7407.0 | 566.0 | 25.Feb.2032 | 63.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 110.889,47 | 7.0 | 11041.0 | 44.0 | 15.Dez.2027 | 1088.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 110.742,61 | 7.0 | 7914.0 | 295.0 | 01.Juni2030 | 925.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 110.595,94 | 6.0 | 8162.0 | 472.0 | 01.Juli2034 | 875.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 110.560,35 | 6.0 | 8001.0 | 383.0 | 15.Jan.2032 | 863.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 110.505,14 | 6.0 | 8664.0 | 564.0 | 13.Okt.2032 | 363.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 110.408,90 | 6.0 | 10911.0 | 231.0 | 19.Dez.2029 | 813.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 110.303,28 | 6.0 | 7346.0 | 362.0 | 15.Apr.2030 | 390.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 109.957,43 | 6.0 | 8267.0 | 108.0 | 30.Juni2028 | 900.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 109.846,81 | 6.0 | 10691.0 | 329.0 | 21.Mai2055 | 650.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 109.657,05 | 6.0 | 10730.0 | 234.0 | 08.Aug.2029 | 1050.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 109.478,13 | 6.0 | 9645.0 | 8.0 | 15.Mai2030 | 863.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 109.359,38 | 6.0 | 8656.0 | 335.0 | 15.Feb.2030 | 525.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 109.257,98 | 6.0 | 8211.0 | 235.0 | 31.März2029 | 1038.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 109.243,63 | 6.0 | 7898.0 | 611.0 | 15.Dez.2035 | 600.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 108.829,25 | 6.0 | 10517.0 | 270.0 | 15.Dez.2029 | 963.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 108.810,85 | 6.0 | 10563.0 | 373.0 | 20.Nov.2031 | 700.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 108.552,21 | 6.0 | 10630.0 | 345.0 | 15.Juli2031 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 108.193,30 | 6.0 | 7853.0 | 491.0 | 31.März2034 | 550.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 108.069,89 | 6.0 | 10303.0 | 279.0 | 15.Mai2030 | 1075.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 108.053,36 | 6.0 | 8314.0 | 174.0 | 30.Nov.2030 | 1050.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 107.968,31 | 6.0 | 7902.0 | 167.0 | 01.Feb.2028 | 525.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 107.940,25 | 6.0 | 10773.0 | 226.0 | 15.Apr.2030 | 788.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 107.836,94 | 6.0 | 10308.0 | 380.0 | 27.Okt.2031 | 913.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 107.742,37 | 6.0 | 10242.0 | 167.0 | 28.Apr.2028 | 1025.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 107.745,80 | 6.0 | 10504.0 | 345.0 | 21.Nov.2030 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 107.709,52 | 6.0 | 8114.0 | 394.0 | 30.Juni2033 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 107.606,69 | 6.0 | 8430.0 | 99.0 | 01.Feb.2032 | 988.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 107.399,65 | 6.0 | 6111.0 | 723.0 | 31.Jan.2034 | 125.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 107.008,71 | 6.0 | 6096.0 | 366.0 | 31.Jan.2030 | 88.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 106.889,58 | 6.0 | 8516.0 | 234.0 | 10.Sept.2028 | 63.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 106.625,13 | 6.0 | 10487.0 | 535.0 | 24.Jan.2033 | 775.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 106.472,27 | 6.0 | 7882.0 | 151.0 | 20.Apr.2029 | 575.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 106.251,16 | 6.0 | 7743.0 | 570.0 | 15.Okt.2033 | 588.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 106.220,25 | 6.0 | 10294.0 | 232.0 | 15.Mai2029 | 700.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 106.179,86 | 6.0 | 8245.0 | 514.0 | 15.Nov.2032 | 613.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 105.966,08 | 6.0 | 9925.0 | 166.0 | 31.Mai2028 | 813.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 105.213,29 | 6.0 | 7447.0 | 358.0 | 15.Aug.2030 | 450.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 105.098,31 | 6.0 | 7434.0 | 390.0 | 20.Sept.2031 | 988.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 105.015,39 | 6.0 | 6978.0 | 271.0 | 01.Apr.2029 | 465.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 104.907,90 | 6.0 | 11195.0 | 141.0 | 07.Nov.2029 | 938.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 104.754,75 | 6.0 | 10220.0 | 356.0 | 31.Jan.2031 | 875.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 104.431,07 | 6.0 | 7380.0 | 459.0 | 01.Feb.2032 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 104.377,78 | 6.0 | 7709.0 | 246.0 | 01.Okt.2029 | 450.0 |
| TWLO | TWILIO INC | Technologie | 104.135,84 | 6.0 | 7405.0 | 410.0 | 15.März2031 | 388.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 104.049,23 | 6.0 | 10054.0 | 151.0 | 06.Dez.2032 | 1000.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 103.843,42 | 6.0 | 7853.0 | 480.0 | 15.Jan.2034 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 103.740,07 | 6.0 | 8153.0 | 198.0 | 15.Jan.2031 | 675.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 103.720,80 | 6.0 | 7944.0 | 358.0 | 01.Apr.2031 | 563.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 103.368,01 | 6.0 | 8232.0 | 380.0 | 01.Okt.2032 | 738.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 103.174,20 | 6.0 | 9744.0 | 244.0 | 25.Apr.2034 | 625.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 103.154,09 | 6.0 | 8205.0 | 569.0 | 31.Dez.2049 | 250.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 102.936,92 | 6.0 | 8112.0 | 257.0 | 24.Juli2030 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 102.801,11 | 6.0 | 8097.0 | 273.0 | 01.Aug.2030 | 700.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 102.806,93 | 6.0 | 10093.0 | 228.0 | 15.Nov.2028 | 400.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 102.726,04 | 6.0 | 8007.0 | 14.0 | 15.Juni2029 | 750.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 102.596,78 | 6.0 | 8206.0 | 474.0 | 19.Apr.2031 | 175.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 102.451,93 | 6.0 | 7811.0 | 481.0 | 01.März2033 | 563.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 102.439,59 | 6.0 | 7850.0 | 478.0 | 30.Sept.2033 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 101.831,33 | 6.0 | 7985.0 | 439.0 | 15.Sept.2033 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 101.501,80 | 6.0 | 8197.0 | 92.0 | 01.Juni2031 | 838.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 101.282,75 | 6.0 | 8342.0 | 227.0 | 15.März2031 | 1150.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 101.244,32 | 6.0 | 9720.0 | 184.0 | 30.Nov.2028 | 1100.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 101.193,69 | 6.0 | 8156.0 | 282.0 | 30.Jan.2031 | 725.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 101.119,49 | 6.0 | 7954.0 | 589.0 | 15.Sept.2033 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 101.077,85 | 6.0 | 9739.0 | 181.0 | 27.Sept.2028 | 700.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 101.003,63 | 6.0 | 8048.0 | 438.0 | 01.Okt.2033 | 650.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 100.921,46 | 6.0 | 7970.0 | 336.0 | 15.Feb.2030 | 588.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 100.738,71 | 6.0 | 7972.0 | 412.0 | 15.Aug.2032 | 575.0 |
| BRKHEC | PACIFICORP | Elektro- | 100.449,62 | 6.0 | 7973.0 | 355.0 | 15.Sept.2055 | 738.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 100.373,10 | 6.0 | 9681.0 | 135.0 | 14.Dez.2029 | 1075.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 100.312,66 | 6.0 | 8296.0 | 370.0 | 15.März2033 | 750.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 100.315,19 | 6.0 | 7708.0 | 262.0 | 15.Okt.2029 | 450.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 100.189,80 | 6.0 | 7831.0 | 417.0 | 15.Juli2032 | 850.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 100.158,91 | 6.0 | 10015.0 | 190.0 | 23.Apr.2028 | 338.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 100.011,71 | 6.0 | 7840.0 | 93.0 | 15.Nov.2027 | 463.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 99.913,24 | 6.0 | 9752.0 | 181.0 | 15.Juni2031 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 99.849,14 | 6.0 | 7970.0 | 457.0 | 15.Apr.2033 | 888.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 99.781,88 | 6.0 | 7766.0 | 266.0 | 15.Jan.2033 | 1000.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 99.523,42 | 6.0 | 8040.0 | 15.0 | 01.Juni2028 | 813.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 99.345,04 | 6.0 | 9922.0 | 254.0 | 17.Apr.2034 | 725.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 99.094,88 | 6.0 | 9684.0 | 102.0 | 15.Mai2029 | 1050.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 98.898,30 | 6.0 | 8055.0 | 202.0 | 15.Dez.2030 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 98.807,27 | 6.0 | 7787.0 | 508.0 | 01.Feb.2034 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 98.593,53 | 6.0 | 7837.0 | 489.0 | 15.März2034 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 98.582,44 | 6.0 | 7845.0 | 84.0 | 15.Sept.2027 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 98.547,99 | 6.0 | 7793.0 | 138.0 | 01.Feb.2028 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 98.361,29 | 6.0 | 7838.0 | 479.0 | 01.Okt.2033 | 625.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 98.237,84 | 6.0 | 9470.0 | 277.0 | 10.Juli2029 | 488.0 |
| HUM | HUMANA INC | Versicherung | 98.214,18 | 6.0 | 7792.0 | 432.0 | 15.Sept.2056 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 98.170,09 | 6.0 | 7854.0 | 523.0 | 15.Mai2034 | 588.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 98.095,25 | 6.0 | 9459.0 | 28.0 | 31.Juli2028 | 788.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 97.999,11 | 6.0 | 9700.0 | 134.0 | 28.Feb.2030 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 97.985,34 | 6.0 | 9702.0 | 332.0 | 15.Feb.2030 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 97.942,83 | 6.0 | 7783.0 | 146.0 | 01.März2028 | 450.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 97.848,35 | 6.0 | 9441.0 | 205.0 | 18.Juli2029 | 488.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 97.805,10 | 6.0 | 9540.0 | 22.0 | 15.Juli2028 | 950.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 97.740,17 | 6.0 | 9500.0 | 119.0 | 15.Mai2030 | 675.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 97.718,30 | 6.0 | 9487.0 | 152.0 | 15.Mai2030 | 700.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 97.696,06 | 6.0 | 9770.0 | 349.0 | 01.Juli2032 | 1050.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 97.646,58 | 6.0 | 7675.0 | 147.0 | 15.Nov.2027 | 395.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 97.561,42 | 6.0 | 9474.0 | 322.0 | 15.Dez.2030 | 825.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 97.383,47 | 6.0 | 9561.0 | 49.0 | 11.Okt.2028 | 825.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 97.331,77 | 6.0 | 9404.0 | 203.0 | 01.Juni2029 | 900.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 97.316,77 | 6.0 | 9313.0 | 340.0 | 27.Mai2035 | 500.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 97.216,67 | 6.0 | 9704.0 | 260.0 | 12.Apr.2029 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 97.088,49 | 6.0 | 9337.0 | 287.0 | 17.Juli2029 | 525.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 96.990,13 | 6.0 | 9546.0 | 259.0 | 17.Mai2031 | 713.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 96.982,83 | 6.0 | 9490.0 | 306.0 | 15.Mai2031 | 575.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 96.965,93 | 6.0 | 9102.0 | 181.0 | 22.Mai2028 | 700.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 96.727,25 | 6.0 | 9434.0 | 208.0 | 15.Feb.2030 | 588.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 96.678,00 | 6.0 | 9478.0 | 90.0 | 15.Dez.2029 | 575.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 96.649,29 | 6.0 | 9481.0 | 136.0 | 01.Juli2029 | 638.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 96.640,24 | 6.0 | 9410.0 | 169.0 | 15.Apr.2029 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 96.640,65 | 6.0 | 9317.0 | 196.0 | 05.Juni2028 | 369.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 96.647,71 | 6.0 | 7677.0 | 293.0 | 01.März2030 | 475.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 96.605,68 | 6.0 | 7056.0 | 542.0 | 15.Aug.2033 | 663.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 96.586,77 | 6.0 | 9647.0 | 336.0 | 15.Jan.2030 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 96.553,41 | 6.0 | 7575.0 | 144.0 | 01.Nov.2027 | 395.0 |
| ULTI | UKG INC 144A | Technologie | 96.468,87 | 6.0 | 7593.0 | 361.0 | 01.Feb.2031 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 96.357,67 | 6.0 | 8337.0 | 246.0 | 01.Okt.2031 | 825.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 96.319,63 | 6.0 | 7536.0 | 271.0 | 01.Mai2029 | 450.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 96.323,59 | 6.0 | 9542.0 | 452.0 | 15.März2032 | 788.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 96.280,42 | 6.0 | 9430.0 | 292.0 | 15.Juni2031 | 600.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 96.257,65 | 6.0 | 9283.0 | 273.0 | 29.Mai2029 | 413.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 96.206,03 | 6.0 | 6534.0 | 422.0 | 01.Mai2031 | 513.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 96.207,68 | 6.0 | 9465.0 | 202.0 | 31.Juli2030 | 725.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 96.194,95 | 6.0 | 9431.0 | 308.0 | 12.Dez.2034 | 563.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 96.168,81 | 6.0 | 7573.0 | 313.0 | 01.Feb.2030 | 663.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 96.107,37 | 6.0 | 9492.0 | 241.0 | 15.Feb.2031 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 96.109,38 | 6.0 | 9288.0 | 115.0 | 15.Apr.2028 | 725.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 96.116,90 | 6.0 | 9353.0 | 62.0 | 15.Mai2028 | 638.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 96.091,06 | 6.0 | 9578.0 | 112.0 | 05.Okt.2030 | 650.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 96.097,79 | 6.0 | 9413.0 | 159.0 | 01.Juni2030 | 538.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 96.043,32 | 6.0 | 9367.0 | 127.0 | 15.Juli2028 | 938.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 96.029,47 | 6.0 | 7659.0 | 401.0 | 01.Apr.2031 | 463.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 96.030,31 | 6.0 | 9440.0 | 241.0 | 20.Nov.2028 | 363.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 95.986,92 | 6.0 | 9515.0 | 381.0 | 15.Aug.2030 | 413.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 95.984,25 | 6.0 | 9363.0 | 321.0 | 15.Juni2031 | 713.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 95.945,28 | 6.0 | 9361.0 | 208.0 | 15.Mai2030 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 95.895,99 | 6.0 | 9421.0 | 131.0 | 15.Juni2029 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 95.763,39 | 6.0 | 7576.0 | 164.0 | 15.Jan.2028 | 395.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 95.754,22 | 6.0 | 9481.0 | 301.0 | 15.Aug.2032 | 538.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 95.738,00 | 6.0 | 9548.0 | 476.0 | 01.Juli2033 | 625.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 95.640,31 | 6.0 | 7527.0 | 273.0 | 01.Sept.2029 | 1075.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 95.619,09 | 6.0 | 9484.0 | 451.0 | 15.März2033 | 625.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 95.489,44 | 6.0 | 9518.0 | 430.0 | 01.Apr.2031 | 538.0 |
| AES | DPL INC | Elektro- | 95.445,05 | 6.0 | 7627.0 | 273.0 | 15.Apr.2029 | 435.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 95.348,74 | 6.0 | 9425.0 | 70.0 | 15.Feb.2029 | 625.0 |
| CMACG | CMA CGM SA RegS | Transport | 95.330,49 | 6.0 | 9394.0 | 183.0 | 15.Juli2029 | 550.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 95.260,15 | 6.0 | 9454.0 | 338.0 | 15.März2031 | 575.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 95.232,51 | 6.0 | 9381.0 | 262.0 | 15.Jan.2031 | 563.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 95.136,37 | 6.0 | 9316.0 | 304.0 | 15.Juli2030 | 600.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 95.145,01 | 6.0 | 9401.0 | 441.0 | 15.Juli2031 | 450.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 95.126,73 | 6.0 | 9477.0 | 65.0 | 01.Apr.2029 | 600.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 95.110,10 | 6.0 | 9222.0 | 134.0 | 01.Mai2028 | 875.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 95.074,54 | 6.0 | 9171.0 | 278.0 | 10.Juni2029 | 420.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 95.048,96 | 6.0 | 9475.0 | 147.0 | 01.Juli2030 | 625.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 95.050,54 | 6.0 | 9131.0 | 583.0 | 24.Juni2033 | 488.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 94.920,95 | 6.0 | 9466.0 | 169.0 | 05.Apr.2028 | 550.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 94.898,84 | 6.0 | 9238.0 | 283.0 | 29.Okt.2031 | 563.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 94.889,68 | 6.0 | 9474.0 | 123.0 | 15.März2029 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 94.809,17 | 6.0 | 7348.0 | 260.0 | 30.Mai2029 | 950.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 94.813,40 | 6.0 | 9430.0 | 258.0 | 13.März2029 | 488.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 94.798,33 | 6.0 | 9207.0 | 450.0 | 31.Okt.2032 | 688.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 94.776,10 | 6.0 | 9171.0 | 442.0 | 03.Juli2031 | 413.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 94.783,14 | 6.0 | 9209.0 | 124.0 | 15.Mai2028 | 663.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 94.762,78 | 6.0 | 9271.0 | 361.0 | 31.Okt.2031 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 94.739,73 | 6.0 | 7453.0 | 364.0 | 15.Mai2030 | 363.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 94.692,13 | 6.0 | 9453.0 | 177.0 | 08.Apr.2030 | 713.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 94.695,53 | 6.0 | 9153.0 | 366.0 | 24.Juni2030 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 94.706,14 | 6.0 | 9274.0 | 154.0 | 01.Nov.2029 | 725.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 94.657,37 | 6.0 | 9232.0 | 8.0 | 30.Apr.2029 | 525.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 94.623,11 | 6.0 | 9449.0 | 128.0 | 15.Apr.2029 | 588.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 94.591,09 | 6.0 | 9269.0 | 208.0 | 31.Jan.2031 | 888.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 94.586,21 | 6.0 | 9159.0 | 366.0 | 11.Juni2030 | 375.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 94.558,56 | 6.0 | 9157.0 | 460.0 | 23.Juli2036 | 431.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 94.509,99 | 6.0 | 9374.0 | 421.0 | 31.Aug.2032 | 538.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 94.517,62 | 6.0 | 9438.0 | 358.0 | 15.Apr.2031 | 688.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 94.491,44 | 6.0 | 9234.0 | 207.0 | 03.Okt.2078 | 420.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 94.402,51 | 6.0 | 9257.0 | 269.0 | 30.Jan.2030 | 450.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 94.404,33 | 6.0 | 9245.0 | 332.0 | 31.Okt.2030 | 425.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 94.381,48 | 6.0 | 7791.0 | 514.0 | 01.März2034 | 588.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 94.355,71 | 6.0 | 9207.0 | 423.0 | 15.Mai2032 | 563.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 94.318,97 | 6.0 | 9363.0 | 107.0 | 31.Juli2028 | 688.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 94.323,61 | 6.0 | 9214.0 | 307.0 | 15.Mai2030 | 538.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 94.312,69 | 6.0 | 9272.0 | 424.0 | 01.Juli2032 | 550.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 94.297,12 | 6.0 | 9256.0 | 142.0 | 28.Juni2028 | 588.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 94.274,30 | 6.0 | 9209.0 | 301.0 | 15.Nov.2029 | 513.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 94.243,51 | 6.0 | 9132.0 | 389.0 | 31.Okt.2031 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 94.217,85 | 6.0 | 7985.0 | 394.0 | 15.Juli2032 | 963.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 94.219,77 | 6.0 | 9397.0 | 327.0 | 08.Apr.2031 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 94.221,06 | 6.0 | 9283.0 | 327.0 | 15.Dez.2029 | 425.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 94.187,09 | 6.0 | 6978.0 | 388.0 | 15.Juni2031 | 950.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 94.189,71 | 6.0 | 7782.0 | 519.0 | 01.März2034 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 94.137,56 | 6.0 | 9395.0 | 419.0 | 15.Apr.2031 | 538.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 94.086,27 | 6.0 | 9222.0 | 381.0 | 30.Nov.2031 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 94.011,92 | 6.0 | 9348.0 | 327.0 | 15.März2031 | 538.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 93.975,63 | 6.0 | 9194.0 | 289.0 | 15.Mai2030 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 93.952,71 | 6.0 | 9392.0 | 605.0 | 22.Apr.2034 | 738.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 93.956,40 | 6.0 | 9184.0 | 60.0 | 30.Apr.2027 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 93.891,66 | 6.0 | 9244.0 | 239.0 | 08.Jan.2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 93.859,33 | 6.0 | 7764.0 | 492.0 | 15.Sept.2033 | 675.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 93.870,28 | 6.0 | 9340.0 | 349.0 | 11.März2030 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 93.822,25 | 6.0 | 9354.0 | 385.0 | 01.Apr.2032 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 93.808,42 | 6.0 | 9207.0 | 425.0 | 23.Mai2032 | 450.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 93.781,17 | 6.0 | 9075.0 | 453.0 | 15.Juli2031 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 93.720,13 | 6.0 | 9129.0 | 494.0 | 09.Jan.2032 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 93.711,47 | 6.0 | 9170.0 | 395.0 | 30.Sept.2030 | 388.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 93.679,66 | 5.0 | 9045.0 | 333.0 | 15.Juni2030 | 850.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 93.655,91 | 5.0 | 9236.0 | 402.0 | 15.Feb.2032 | 675.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 93.662,54 | 5.0 | 9027.0 | 504.0 | 12.Sept.2054 | 600.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 93.558,98 | 5.0 | 9271.0 | 425.0 | 05.Feb.2031 | 430.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 93.536,84 | 5.0 | 8118.0 | 428.0 | 15.Okt.2033 | 788.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 93.473,69 | 5.0 | 9308.0 | 363.0 | 30.Sept.2031 | 650.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 93.442,61 | 5.0 | 9311.0 | 400.0 | 31.März2032 | 550.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 93.445,95 | 5.0 | 9188.0 | 355.0 | 15.Juni2031 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 93.414,51 | 5.0 | 9159.0 | 365.0 | 30.Jan.2031 | 500.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 93.409,94 | 5.0 | 9235.0 | 394.0 | 10.Dez.2031 | 513.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 93.379,28 | 5.0 | 9178.0 | 287.0 | 18.Juli2030 | 650.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 93.328,00 | 5.0 | 9145.0 | 397.0 | 30.Sept.2030 | 363.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 93.262,92 | 5.0 | 9255.0 | 282.0 | 28.Feb.2030 | 500.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 93.252,61 | 5.0 | 9267.0 | 206.0 | 15.März2029 | 588.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 93.255,78 | 5.0 | 9120.0 | 103.0 | 02.Juni2027 | 250.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 93.228,08 | 5.0 | 9248.0 | 243.0 | 21.Feb.2030 | 563.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 93.229,35 | 5.0 | 9223.0 | 215.0 | 28.Feb.2029 | 700.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 93.165,55 | 5.0 | 9284.0 | 364.0 | 01.Okt.2031 | 550.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 93.141,16 | 5.0 | 8682.0 | 270.0 | 01.Juni2031 | 900.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 93.071,89 | 5.0 | 9134.0 | 386.0 | 15.Juni2031 | 525.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 93.026,76 | 5.0 | 9102.0 | 399.0 | 14.Nov.2030 | 495.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 92.922,72 | 5.0 | 9241.0 | 90.0 | 30.Sept.2029 | 513.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 92.870,88 | 5.0 | 9275.0 | 326.0 | 15.Apr.2031 | 538.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 92.873,62 | 5.0 | 9054.0 | 435.0 | 18.Sept.2036 | 425.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 92.862,72 | 5.0 | 9241.0 | 289.0 | 25.März2030 | 450.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 92.799,19 | 5.0 | 9141.0 | 203.0 | 15.Jan.2030 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 92.776,23 | 5.0 | 9170.0 | 291.0 | 15.Feb.2030 | 425.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 92.741,59 | 5.0 | 9204.0 | 326.0 | 15.Aug.2030 | 400.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 92.723,29 | 5.0 | 9087.0 | 519.0 | 12.Mai2032 | 450.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 92.660,52 | 5.0 | 7959.0 | 359.0 | 15.Aug.2032 | 650.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 92.616,32 | 5.0 | 9058.0 | 100.0 | 15.Mai2027 | 500.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 92.616,93 | 5.0 | 9118.0 | 262.0 | 01.Feb.2030 | 675.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 92.609,43 | 5.0 | 9205.0 | 441.0 | 14.Juli2032 | 563.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 92.545,00 | 5.0 | 9156.0 | 124.0 | 15.Juli2028 | 388.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 92.549,07 | 5.0 | 9147.0 | 134.0 | 15.Juli2028 | 425.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 92.496,40 | 5.0 | 9043.0 | 539.0 | 13.Okt.2037 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 92.497,55 | 5.0 | 9145.0 | 331.0 | 15.Juli2030 | 413.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 92.442,65 | 5.0 | 8131.0 | 398.0 | 15.Nov.2032 | 763.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 92.413,44 | 5.0 | 8856.0 | 378.0 | 31.März2031 | 725.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 92.404,18 | 5.0 | 9183.0 | 337.0 | 01.Sept.2030 | 425.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 92.372,06 | 5.0 | 9138.0 | 412.0 | 15.Feb.2032 | 563.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 92.335,67 | 5.0 | 9138.0 | 342.0 | 05.Feb.2031 | 475.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 92.181,11 | 5.0 | 9204.0 | 322.0 | 15.Apr.2031 | 600.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 92.167,11 | 5.0 | 8124.0 | 372.0 | 01.Mai2033 | 675.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 92.092,67 | 5.0 | 9172.0 | 515.0 | 23.März2032 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 92.057,45 | 5.0 | 9050.0 | 437.0 | 10.Juli2031 | 588.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 92.031,40 | 5.0 | 9097.0 | 383.0 | 05.Feb.2031 | 525.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 91.949,68 | 5.0 | 9107.0 | 143.0 | 01.März2028 | 350.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 91.870,63 | 5.0 | 9139.0 | 429.0 | 20.März2031 | 550.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 91.814,68 | 5.0 | 9171.0 | 350.0 | 15.Okt.2030 | 438.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 91.821,72 | 5.0 | 9121.0 | 345.0 | 01.Juli2030 | 863.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 91.726,12 | 5.0 | 9097.0 | 408.0 | 15.Aug.2031 | 463.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 91.678,65 | 5.0 | 9093.0 | 374.0 | 15.Feb.2031 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 91.690,68 | 5.0 | 9081.0 | 253.0 | 14.Jan.2029 | 350.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 91.642,82 | 5.0 | 7254.0 | 459.0 | 01.Aug.2031 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 91.651,26 | 5.0 | 7307.0 | 312.0 | 01.Okt.2029 | 495.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 91.614,92 | 5.0 | 9046.0 | 504.0 | 15.Feb.2033 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 91.599,86 | 5.0 | 8899.0 | 318.0 | 30.Apr.2030 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 91.563,25 | 5.0 | 9114.0 | 372.0 | 15.Feb.2031 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 91.563,76 | 5.0 | 9137.0 | 180.0 | 31.März2028 | 313.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 91.564,05 | 5.0 | 7111.0 | 552.0 | 30.Apr.2033 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 91.530,73 | 5.0 | 7837.0 | 396.0 | 01.Feb.2032 | 675.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 91.424,14 | 5.0 | 8919.0 | 505.0 | 15.Mai2033 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 91.425,98 | 5.0 | 8923.0 | 391.0 | 04.Sept.2030 | 375.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 91.363,43 | 5.0 | 9067.0 | 433.0 | 04.Feb.2031 | 350.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 91.318,44 | 5.0 | 7512.0 | 308.0 | 15.Feb.2030 | 650.0 |
| BDC | BELDEN INC RegS | Industrial Other | 91.275,58 | 5.0 | 9034.0 | 512.0 | 01.Feb.2033 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 91.281,88 | 5.0 | 7890.0 | 342.0 | 15.März2031 | 563.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 91.262,53 | 5.0 | 7879.0 | 294.0 | 15.Sept.2029 | 663.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 91.215,56 | 5.0 | 8805.0 | 417.0 | 27.Okt.2031 | 700.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 91.199,18 | 5.0 | 8142.0 | 372.0 | 15.Juli2032 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 91.178,79 | 5.0 | 8948.0 | 564.0 | 10.Juli2033 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 91.122,24 | 5.0 | 9093.0 | 310.0 | 10.Okt.2029 | 525.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 91.085,32 | 5.0 | 8904.0 | 317.0 | 15.Okt.2029 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 91.068,77 | 5.0 | 9026.0 | 429.0 | 31.Jan.2031 | 388.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 91.076,66 | 5.0 | 8885.0 | 387.0 | 01.Juli2031 | 800.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 91.059,26 | 5.0 | 7719.0 | 216.0 | 09.Sept.2030 | 713.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 90.984,51 | 5.0 | 6966.0 | 515.0 | 19.Mai2032 | 420.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 90.820,35 | 5.0 | 9074.0 | 153.0 | 15.Feb.2028 | 350.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 90.774,68 | 5.0 | 8907.0 | 376.0 | 31.Jan.2031 | 675.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 90.675,16 | 5.0 | 8966.0 | 481.0 | 01.Aug.2032 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 90.663,22 | 5.0 | 8975.0 | 496.0 | 17.Feb.2032 | 550.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 90.644,81 | 5.0 | 9043.0 | 158.0 | 04.Feb.2028 | 363.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 90.588,93 | 5.0 | 8972.0 | 567.0 | 15.Feb.2034 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 90.463,26 | 5.0 | 9024.0 | 203.0 | 01.Okt.2028 | 388.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 90.422,75 | 5.0 | 7821.0 | 144.0 | 15.Jan.2029 | 488.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 90.397,59 | 5.0 | 8838.0 | 193.0 | 03.Mai2028 | 225.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 90.369,31 | 5.0 | 8969.0 | 255.0 | 15.Juni2029 | 388.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 90.281,59 | 5.0 | 9005.0 | 284.0 | 15.Nov.2029 | 1000.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 90.287,90 | 5.0 | 8970.0 | 575.0 | 02.Dez.2055 | 438.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 90.207,77 | 5.0 | 8875.0 | 453.0 | 26.Mai2031 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 90.118,53 | 5.0 | 8978.0 | 473.0 | 30.Sept.2032 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 90.096,39 | 5.0 | 8940.0 | 199.0 | 15.Juni2028 | 213.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 90.040,61 | 5.0 | 8925.0 | 272.0 | 15.Juli2029 | 313.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 90.052,10 | 5.0 | 8948.0 | 205.0 | 15.Juli2028 | 225.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 90.022,10 | 5.0 | 8929.0 | 396.0 | 15.Feb.2031 | 413.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 89.907,23 | 5.0 | 8978.0 | 512.0 | 12.Sept.2055 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 89.891,08 | 5.0 | 8840.0 | 210.0 | 02.Juli2028 | 200.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 89.870,29 | 5.0 | 7121.0 | 671.0 | 24.Jan.2034 | 263.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 89.868,35 | 5.0 | 8930.0 | 141.0 | 04.Okt.2027 | 113.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 89.836,35 | 5.0 | 8978.0 | 184.0 | 15.Apr.2028 | 250.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 89.831,47 | 5.0 | 8902.0 | 218.0 | 01.Sept.2028 | 200.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 89.792,69 | 5.0 | 8882.0 | 426.0 | 14.Jan.2031 | 388.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 89.796,40 | 5.0 | 8813.0 | 565.0 | 04.Nov.2032 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 89.783,60 | 5.0 | 8823.0 | 509.0 | 08.Juli2032 | 575.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 89.752,37 | 5.0 | 8965.0 | 513.0 | 15.Apr.2033 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 89.714,99 | 5.0 | 8005.0 | 275.0 | 15.Jan.2031 | 700.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 89.664,89 | 5.0 | 8784.0 | 148.0 | 15.Nov.2027 | 450.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 89.665,03 | 5.0 | 8951.0 | 418.0 | 15.Okt.2031 | 675.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 89.640,92 | 5.0 | 8950.0 | 722.0 | 12.Sept.2055 | 463.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 89.553,99 | 5.0 | 8907.0 | 214.0 | 15.Aug.2028 | 275.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 89.487,37 | 5.0 | 8857.0 | 237.0 | 15.Nov.2028 | 225.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 89.469,70 | 5.0 | 8936.0 | 406.0 | 15.Apr.2031 | 488.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 89.430,70 | 5.0 | 8836.0 | 202.0 | 15.Juni2028 | 325.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 89.439,40 | 5.0 | 8688.0 | 406.0 | 30.Apr.2031 | 575.0 |
| CMACG | CMA CGM SA RegS | Transport | 89.238,93 | 5.0 | 8913.0 | 448.0 | 15.Jan.2032 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 89.141,19 | 5.0 | 8996.0 | 324.0 | 15.Okt.2030 | 475.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 89.109,02 | 5.0 | 8903.0 | 262.0 | 15.Apr.2029 | 338.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 89.070,11 | 5.0 | 7060.0 | 344.0 | 15.Feb.2030 | 438.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 89.063,52 | 5.0 | 7600.0 | 355.0 | 01.Juni2030 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 88.868,15 | 5.0 | 8809.0 | 286.0 | 15.Juni2029 | 238.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 88.872,10 | 5.0 | 8869.0 | 414.0 | 30.Sept.2031 | 800.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 88.848,28 | 5.0 | 7955.0 | 413.0 | 01.Aug.2032 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 88.772,13 | 5.0 | 8822.0 | 261.0 | 01.Feb.2029 | 263.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 88.609,55 | 5.0 | 9822.0 | 79.0 | 15.Apr.2030 | 1025.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 88.612,17 | 5.0 | 8026.0 | 300.0 | 01.Okt.2030 | 600.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 88.616,07 | 5.0 | 8070.0 | 278.0 | 31.Jan.2032 | 738.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 88.549,13 | 5.0 | 9773.0 | 175.0 | 15.Okt.2030 | 850.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 88.499,82 | 5.0 | 8777.0 | 239.0 | 13.Okt.2028 | 150.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 88.424,25 | 5.0 | 8805.0 | 412.0 | 15.Juni2031 | 613.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 88.344,60 | 5.0 | 8782.0 | 318.0 | 15.Feb.2030 | 863.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 88.287,58 | 5.0 | 8787.0 | 169.0 | 20.März2029 | 475.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 88.206,81 | 5.0 | 8716.0 | 234.0 | 29.Sept.2028 | 200.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 88.056,45 | 5.0 | 8766.0 | 264.0 | 18.Jan.2029 | 163.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 87.997,16 | 5.0 | 7988.0 | 454.0 | 15.Okt.2033 | 575.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 87.985,78 | 5.0 | 8743.0 | 353.0 | 11.März2030 | 500.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 87.992,86 | 5.0 | 7869.0 | 473.0 | 01.Aug.2033 | 700.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 87.959,67 | 5.0 | 8730.0 | 116.0 | 30.Juni2027 | 88.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 87.840,37 | 5.0 | 8755.0 | 161.0 | 01.Dez.2032 | 963.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 87.702,05 | 5.0 | 7920.0 | 431.0 | 15.Sept.2032 | 625.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 87.561,94 | 5.0 | 9546.0 | 69.0 | 30.Apr.2030 | 725.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 87.548,25 | 5.0 | 8470.0 | 341.0 | 15.Mai2030 | 700.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 87.286,15 | 5.0 | 8496.0 | 224.0 | 12.Sept.2028 | 413.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 87.058,61 | 5.0 | 8699.0 | 340.0 | 15.Jan.2030 | 288.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 87.068,14 | 5.0 | 8615.0 | 334.0 | 01.Dez.2029 | 250.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 87.070,98 | 5.0 | 7802.0 | 279.0 | 15.Juli2030 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 86.918,64 | 5.0 | 8660.0 | 309.0 | 01.Okt.2029 | 538.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 86.885,29 | 5.0 | 8633.0 | 90.0 | 01.Apr.2027 | 950.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 86.869,30 | 5.0 | 8526.0 | 533.0 | 15.Juli2033 | 750.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 86.841,74 | 5.0 | 8579.0 | 300.0 | 14.März2082 | 188.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 86.789,60 | 5.0 | 8580.0 | 372.0 | 15.Aug.2030 | 563.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 86.785,30 | 5.0 | 8667.0 | 430.0 | 01.Juli2031 | 500.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 86.736,90 | 5.0 | 8639.0 | 235.0 | 16.Sept.2028 | 63.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 86.700,98 | 5.0 | 7869.0 | 447.0 | 15.Okt.2032 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 86.692,45 | 5.0 | 8241.0 | 447.0 | 15.Apr.2034 | 775.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 86.594,57 | 5.0 | 8113.0 | 405.0 | 01.Aug.2033 | 738.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 86.255,54 | 5.0 | 8608.0 | 185.0 | 12.März2028 | 163.0 |
| FGP | FERRELLGAS LP 144A | Energie | 86.111,16 | 5.0 | 8254.0 | 290.0 | 15.Jan.2031 | 925.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 85.922,70 | 5.0 | 8364.0 | 331.0 | 01.Juli2032 | 925.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 85.772,69 | 5.0 | 8348.0 | 263.0 | 01.Mai2029 | 788.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 85.610,10 | 5.0 | 8120.0 | 354.0 | 10.Juni2030 | 550.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 85.512,72 | 5.0 | 8419.0 | 351.0 | 15.Apr.2030 | 525.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 85.323,10 | 5.0 | 7983.0 | 471.0 | 15.Jan.2034 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 85.266,97 | 5.0 | 7696.0 | 479.0 | 15.März2033 | 650.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 85.065,49 | 5.0 | 7616.0 | 479.0 | 15.März2034 | 1100.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 85.033,53 | 5.0 | 7644.0 | 201.0 | 15.Juli2028 | 400.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 84.945,06 | 5.0 | 8018.0 | 473.0 | 15.März2034 | 788.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 84.624,23 | 5.0 | 6700.0 | 342.0 | 15.Jan.2030 | 325.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 84.508,74 | 5.0 | 7851.0 | 351.0 | 31.März2031 | 550.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 84.164,18 | 5.0 | 7948.0 | 336.0 | 15.März2031 | 800.0 |
| SM | SM ENERGY CO | Energie | 84.167,36 | 5.0 | 7875.0 | 42.0 | 15.Juli2028 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 84.004,27 | 5.0 | 7904.0 | 454.0 | 15.Aug.2033 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 83.984,86 | 5.0 | 7248.0 | 481.0 | 15.Feb.2032 | 363.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 83.875,31 | 5.0 | 8134.0 | 189.0 | 19.Feb.2029 | 900.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 83.818,73 | 5.0 | 8143.0 | 426.0 | 10.Juli2031 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 83.472,39 | 5.0 | 7801.0 | 320.0 | 15.Aug.2030 | 988.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 83.458,83 | 5.0 | 8055.0 | 491.0 | 29.Okt.2062 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 83.267,36 | 5.0 | 8176.0 | 253.0 | 15.Feb.2031 | 1000.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 83.063,18 | 5.0 | 6705.0 | 252.0 | 15.Juni2029 | 1000.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 83.047,88 | 5.0 | 8210.0 | 383.0 | 15.Juli2030 | 375.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 82.698,57 | 5.0 | 8024.0 | 416.0 | 15.Nov.2032 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 82.559,19 | 5.0 | 8072.0 | 404.0 | 30.Juni2033 | 738.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 82.434,22 | 5.0 | 7825.0 | 163.0 | 01.Okt.2029 | 525.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 82.406,54 | 5.0 | 8183.0 | 351.0 | 15.März2033 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 82.351,67 | 5.0 | 8128.0 | 537.0 | 06.Juli2032 | 388.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 82.320,68 | 5.0 | 7974.0 | 449.0 | 31.Jan.2034 | 563.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 82.192,30 | 5.0 | 8204.0 | 145.0 | 15.Apr.2030 | 775.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 81.993,77 | 5.0 | 8177.0 | 352.0 | 01.Dez.2029 | 63.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 81.803,02 | 5.0 | 8062.0 | 184.0 | 01.Aug.2029 | 650.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 81.676,22 | 5.0 | 8073.0 | 417.0 | 15.Aug.2033 | 625.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 81.500,39 | 5.0 | 8008.0 | 408.0 | 30.Dez.2030 | 488.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 81.422,70 | 5.0 | 7398.0 | 486.0 | 30.Apr.2033 | 713.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.296,16 | 5.0 | 8094.0 | 284.0 | 01.Okt.2054 | 713.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 81.175,02 | 5.0 | 7359.0 | 417.0 | 01.Apr.2031 | 400.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 80.985,48 | 5.0 | 7997.0 | 697.0 | 15.Feb.2056 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 80.708,31 | 5.0 | 7962.0 | 440.0 | 15.Aug.2033 | 725.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 80.577,19 | 5.0 | 7973.0 | 434.0 | 15.Sept.2033 | 1000.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 80.526,16 | 5.0 | 7865.0 | 409.0 | 09.Juni2056 | 638.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 80.498,62 | 5.0 | 7922.0 | 366.0 | 15.Apr.2031 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 80.416,67 | 5.0 | 8001.0 | 26.0 | 31.Juli2056 | 688.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 80.338,64 | 5.0 | 9717.0 | 190.0 | 02.Apr.2031 | 775.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 80.282,71 | 5.0 | 7906.0 | 486.0 | 01.Feb.2034 | 600.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 80.157,01 | 5.0 | 7986.0 | 234.0 | 21.Okt.2028 | 488.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 80.102,53 | 5.0 | 9614.0 | 75.0 | 15.Nov.2028 | 1000.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 80.008,89 | 5.0 | 7911.0 | 299.0 | 03.Nov.2029 | 900.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 80.015,31 | 5.0 | 7989.0 | 190.0 | 15.Apr.2029 | 625.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 79.969,94 | 5.0 | 7985.0 | 316.0 | 15.Okt.2030 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 79.930,01 | 5.0 | 7919.0 | 388.0 | 01.März2033 | 638.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 79.893,21 | 5.0 | 7862.0 | 491.0 | 15.Jan.2034 | 575.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 79.849,21 | 5.0 | 7886.0 | 294.0 | 15.Juni2029 | 300.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 79.797,61 | 5.0 | 8056.0 | 365.0 | 30.Apr.2032 | 675.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 79.597,84 | 5.0 | 7803.0 | 141.0 | 30.Apr.2028 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 79.565,74 | 5.0 | 7789.0 | 207.0 | 01.Juni2029 | 538.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 79.576,20 | 5.0 | 7732.0 | 175.0 | 31.März2028 | 775.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 79.454,64 | 5.0 | 7829.0 | 122.0 | 21.Juli2028 | 575.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 79.401,81 | 5.0 | 7927.0 | 466.0 | 15.Okt.2033 | 650.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 79.329,27 | 5.0 | 7912.0 | 394.0 | 01.Okt.2031 | 975.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 79.217,13 | 5.0 | 7856.0 | 374.0 | 15.Apr.2031 | 525.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 79.165,69 | 5.0 | 7727.0 | 235.0 | 30.Okt.2029 | 500.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 79.143,37 | 5.0 | 7884.0 | 72.0 | 01.Apr.2027 | 600.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 79.063,90 | 5.0 | 7856.0 | 511.0 | 15.Apr.2034 | 638.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 78.899,81 | 5.0 | 7746.0 | 171.0 | 01.Juni2028 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 78.879,56 | 5.0 | 7877.0 | 474.0 | 15.Okt.2033 | 575.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 78.842,04 | 5.0 | 7722.0 | 446.0 | 15.Jan.2033 | 575.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 78.722,53 | 5.0 | 7841.0 | 404.0 | 01.Apr.2056 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 78.686,06 | 5.0 | 7704.0 | 265.0 | 04.Dez.2029 | 538.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 78.594,45 | 5.0 | 7808.0 | 515.0 | 15.März2034 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 78.504,10 | 5.0 | 5116.0 | 243.0 | 01.Feb.2029 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 78.459,48 | 5.0 | 7786.0 | 379.0 | 15.März2032 | 700.0 |
| NEWARC | ARC FALCON I INC 144A | Basic Industry | 78.471,09 | 5.0 | 7745.0 | 497.0 | 01.März2033 | 975.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 78.400,26 | 5.0 | 7614.0 | 470.0 | 01.Dez.2032 | 675.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 78.333,98 | 5.0 | 8137.0 | 203.0 | 01.Sept.2029 | 938.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 78.125,22 | 5.0 | 7622.0 | 249.0 | 15.Mai2029 | 550.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 78.046,84 | 5.0 | 7672.0 | 325.0 | 15.Jan.2030 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 77.975,48 | 5.0 | 7667.0 | 278.0 | 15.Dez.2029 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 77.863,86 | 5.0 | 7965.0 | 368.0 | 01.Nov.2032 | 613.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 77.725,15 | 5.0 | 7740.0 | 352.0 | 01.Okt.2030 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 77.699,27 | 5.0 | 7566.0 | 394.0 | 01.Mai2031 | 688.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 77.686,32 | 5.0 | 7769.0 | 369.0 | 24.Apr.2030 | 338.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 77.538,16 | 5.0 | 7612.0 | 253.0 | 01.Mai2029 | 375.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 77.315,52 | 5.0 | 9020.0 | 238.0 | 15.Juni2029 | 363.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 77.254,99 | 5.0 | 8358.0 | 301.0 | 15.Okt.2029 | 850.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 77.067,43 | 5.0 | 7967.0 | 433.0 | 01.Aug.2033 | 800.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 76.994,85 | 5.0 | 7646.0 | 504.0 | 15.Sept.2033 | 625.0 |
| FGP | FERRELLGAS LP 144A | Energie | 76.857,87 | 5.0 | 7656.0 | 239.0 | 01.Apr.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 76.764,73 | 5.0 | 7868.0 | 332.0 | 15.Mai2030 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 76.646,09 | 4.0 | 7731.0 | 261.0 | 15.Okt.2030 | 688.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 76.225,48 | 4.0 | 7950.0 | 488.0 | 15.März2034 | 675.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 76.002,95 | 4.0 | 7442.0 | 349.0 | 31.Dez.2030 | 875.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 75.941,80 | 4.0 | 2945.0 | 239.0 | 01.Feb.2029 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 75.857,88 | 4.0 | 7226.0 | 108.0 | 19.Juni2027 | 400.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 75.823,05 | 4.0 | 7522.0 | 256.0 | 15.Feb.2029 | 600.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 75.656,07 | 4.0 | 7864.0 | 431.0 | 15.Aug.2032 | 663.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 75.473,23 | 4.0 | 7880.0 | 509.0 | 15.Apr.2034 | 600.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 75.456,06 | 4.0 | 8180.0 | 375.0 | 15.Juni2033 | 725.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 75.295,54 | 4.0 | 7509.0 | 186.0 | 31.März2028 | 338.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 75.214,42 | 4.0 | 7863.0 | 507.0 | 15.März2034 | 575.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 74.965,07 | 4.0 | 7457.0 | 379.0 | 30.Sept.2030 | 650.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 74.813,01 | 4.0 | 7746.0 | 149.0 | 01.Dez.2027 | 413.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 74.534,53 | 4.0 | 7374.0 | 171.0 | 01.März2028 | 800.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 74.465,52 | 4.0 | 7252.0 | 393.0 | 01.Dez.2030 | 550.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 74.412,13 | 4.0 | 7223.0 | 258.0 | 01.Mai2029 | 875.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 74.271,89 | 4.0 | 7766.0 | 487.0 | 15.Sept.2033 | 613.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 73.816,66 | 4.0 | 8167.0 | 322.0 | 01.Apr.2031 | 700.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 73.779,24 | 4.0 | 8118.0 | 313.0 | 01.Sept.2032 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 73.787,30 | 4.0 | 7371.0 | 234.0 | 12.Okt.2028 | 313.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 73.159,73 | 4.0 | 7239.0 | 409.0 | 01.Feb.2031 | 425.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 72.847,37 | 4.0 | 7570.0 | 535.0 | 15.Feb.2034 | 625.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 72.329,52 | 4.0 | 8087.0 | 410.0 | 15.Juli2032 | 1050.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 72.337,84 | 4.0 | 7563.0 | 517.0 | 15.Sept.2033 | 600.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 72.240,53 | 4.0 | 7898.0 | 488.0 | 15.Feb.2034 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 72.126,23 | 4.0 | 7410.0 | 336.0 | 15.Mai2030 | 525.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 72.099,22 | 4.0 | 7531.0 | 299.0 | 15.Aug.2029 | 388.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 71.946,00 | 4.0 | 5740.0 | 43.0 | 30.Sept.2026 | 400.0 |
| CVI | CVR ENERGY INC 144A | Energie | 71.890,84 | 4.0 | 7864.0 | 484.0 | 15.Feb.2034 | 788.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 71.772,48 | 4.0 | 7943.0 | 458.0 | 01.Okt.2033 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 71.657,97 | 4.0 | 8226.0 | 426.0 | 15.Feb.2034 | 738.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 71.599,10 | 4.0 | 5444.0 | 206.0 | 01.Jan.2029 | 1000.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 71.548,85 | 4.0 | 7915.0 | 498.0 | 15.Apr.2034 | 725.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 71.401,83 | 4.0 | 9263.0 | 514.0 | 31.Dez.2079 | 913.0 |
| SUN | SUNOCO LP 144A | Energie | 71.241,58 | 4.0 | 7863.0 | 379.0 | 15.Juli2031 | 538.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 71.139,21 | 4.0 | 6680.0 | 275.0 | 31.Okt.2029 | 975.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 70.593,04 | 4.0 | 7813.0 | 223.0 | 29.Sept.2028 | 563.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 70.510,35 | 4.0 | 7778.0 | 381.0 | 01.Apr.2031 | 675.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 70.288,37 | 4.0 | 8147.0 | 360.0 | 15.Feb.2033 | 813.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 69.678,85 | 4.0 | 8438.0 | 154.0 | 15.Jan.2032 | 1088.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 68.980,21 | 4.0 | 8058.0 | 472.0 | 15.März2034 | 675.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 68.812,62 | 4.0 | 8017.0 | 391.0 | 01.März2033 | 675.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 68.786,48 | 4.0 | 6440.0 | 323.0 | 15.Feb.2030 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 68.763,02 | 4.0 | 6865.0 | 94.0 | 15.Apr.2027 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 68.733,14 | 4.0 | 7951.0 | 392.0 | 15.Jan.2033 | 625.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 68.716,50 | 4.0 | 8294.0 | 211.0 | 15.Mai2031 | 850.0 |
| CNC | CENTENE CORPORATION | Versicherung | 68.635,70 | 4.0 | 6835.0 | 447.0 | 01.März2031 | 250.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 68.601,68 | 4.0 | 8854.0 | 628.0 | 01.Mai2035 | 775.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 68.540,18 | 4.0 | 7606.0 | 282.0 | 15.Okt.2029 | 463.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 68.339,09 | 4.0 | 6802.0 | 288.0 | 15.Sept.2029 | 900.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 68.349,71 | 4.0 | 7921.0 | 67.0 | 17.Nov.2028 | 800.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 68.325,25 | 4.0 | 7986.0 | 359.0 | 15.Sept.2032 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 68.327,63 | 4.0 | 9062.0 | 350.0 | 15.Juli2032 | 563.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 68.280,73 | 4.0 | 7881.0 | 497.0 | 01.Juli2034 | 575.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 68.201,97 | 4.0 | 8024.0 | 461.0 | 01.Mai2033 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 68.167,30 | 4.0 | 7969.0 | 372.0 | 15.Jan.2033 | 600.0 |
| PCG | PG&E CORPORATION | Elektro- | 67.725,71 | 4.0 | 7870.0 | 428.0 | 15.Sept.2056 | 685.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 67.390,43 | 4.0 | 9066.0 | 331.0 | 15.Okt.2031 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 67.093,21 | 4.0 | 8164.0 | 190.0 | 01.Dez.2031 | 713.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 66.975,89 | 4.0 | 6535.0 | 527.0 | 15.Juli2033 | 750.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 66.859,70 | 4.0 | 7795.0 | 478.0 | 01.Sept.2033 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 66.481,17 | 4.0 | 7647.0 | 291.0 | 01.Mai2030 | 463.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 66.177,50 | 4.0 | 7973.0 | 459.0 | 15.Jan.2034 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 65.721,57 | 4.0 | 7682.0 | 534.0 | 15.März2034 | 588.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 65.577,47 | 4.0 | 7649.0 | 340.0 | 15.Feb.2030 | 438.0 |
| SNAP | SNAP INC 144A | Kommunikation | 65.342,87 | 4.0 | 7608.0 | 470.0 | 01.März2033 | 688.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 65.202,17 | 4.0 | 6196.0 | 253.0 | 02.Mai2029 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 65.050,32 | 4.0 | 7893.0 | 500.0 | 15.Mai2034 | 688.0 |
| SNAP | SNAP INC 144A | Kommunikation | 65.021,98 | 4.0 | 7591.0 | 521.0 | 15.März2034 | 688.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 64.806,50 | 4.0 | 7592.0 | 513.0 | 01.Okt.2033 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 64.589,69 | 4.0 | 7512.0 | 316.0 | 30.Jan.2030 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 64.581,91 | 4.0 | 7967.0 | 203.0 | 15.Feb.2030 | 700.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 64.211,14 | 4.0 | 7537.0 | 228.0 | 01.Okt.2028 | 338.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 64.018,30 | 4.0 | 8178.0 | 30.0 | 01.Juni2030 | 900.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 63.985,62 | 4.0 | 8123.0 | 48.0 | 15.Nov.2027 | 1175.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 63.828,52 | 4.0 | 8267.0 | 342.0 | 15.Juni2032 | 863.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 63.693,59 | 4.0 | 8222.0 | 209.0 | 30.Apr.2031 | 713.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 63.659,09 | 4.0 | 7856.0 | 391.0 | 15.Aug.2032 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 63.638,23 | 4.0 | 7902.0 | 398.0 | 15.März2033 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 63.559,03 | 4.0 | 7896.0 | 364.0 | 15.März2031 | 575.0 |
| SM | SM ENERGY CO 144A | Energie | 63.477,05 | 4.0 | 8248.0 | 38.0 | 01.Juli2031 | 875.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 63.272,75 | 4.0 | 8255.0 | 381.0 | 15.Jan.2034 | 838.0 |
| SUN | SUNOCO LP 144A | Energie | 63.068,07 | 4.0 | 7828.0 | 524.0 | 15.Juli2034 | 563.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 62.959,95 | 4.0 | 7362.0 | 411.0 | 01.März2031 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 62.822,54 | 4.0 | 6950.0 | 345.0 | 01.Apr.2030 | 613.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 62.823,05 | 4.0 | 8285.0 | 170.0 | 01.März2031 | 788.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 62.098,98 | 4.0 | 8057.0 | 305.0 | 15.Jan.2031 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 62.022,32 | 4.0 | 7655.0 | 400.0 | 15.Feb.2032 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 61.978,31 | 4.0 | 8038.0 | 307.0 | 15.Mai2032 | 650.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 61.952,88 | 4.0 | 8200.0 | 209.0 | 15.März2031 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 61.882,15 | 4.0 | 8100.0 | 219.0 | 15.Jan.2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 61.779,10 | 4.0 | 6772.0 | 617.0 | 15.Jan.2034 | 425.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 61.754,90 | 4.0 | 8077.0 | 288.0 | 15.Jan.2031 | 725.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 61.661,00 | 4.0 | 8017.0 | 444.0 | 15.Nov.2033 | 600.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 61.609,58 | 4.0 | 7496.0 | 426.0 | 30.Juni2032 | 825.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 61.399,96 | 4.0 | 8153.0 | 572.0 | 01.Okt.2035 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 61.370,44 | 4.0 | 7977.0 | 518.0 | 15.Nov.2032 | 575.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 61.250,86 | 4.0 | 8047.0 | 375.0 | 01.Feb.2033 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 61.214,86 | 4.0 | 7855.0 | 126.0 | 15.Nov.2028 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 61.167,02 | 4.0 | 7960.0 | 329.0 | 30.Jan.2031 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 61.123,63 | 4.0 | 7546.0 | 342.0 | 15.Juli2030 | 438.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 61.081,88 | 4.0 | 5542.0 | 269.0 | 26.Aug.2029 | 988.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 61.064,87 | 4.0 | 8082.0 | 214.0 | 15.Sept.2028 | 705.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 61.077,94 | 4.0 | 8050.0 | 276.0 | 15.Feb.2032 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 60.946,06 | 4.0 | 7888.0 | 386.0 | 15.Jan.2031 | 575.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 60.761,22 | 4.0 | 8063.0 | 304.0 | 01.Apr.2032 | 763.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 60.681,54 | 4.0 | 7166.0 | 341.0 | 15.Nov.2030 | 1050.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 60.521,54 | 4.0 | 5912.0 | 537.0 | 20.Nov.2032 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 60.405,47 | 4.0 | 7449.0 | 353.0 | 01.Juli2030 | 413.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 60.381,27 | 4.0 | 7859.0 | 345.0 | 15.Feb.2032 | 888.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 60.391,81 | 4.0 | 7883.0 | 3.0 | 01.Juli2028 | 688.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 60.355,38 | 4.0 | 7852.0 | 705.0 | 09.Juni2056 | 663.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 60.313,40 | 4.0 | 7953.0 | 438.0 | 15.Nov.2056 | 713.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 60.038,31 | 4.0 | 7852.0 | 445.0 | 15.Jan.2034 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 59.942,22 | 4.0 | 7979.0 | 334.0 | 15.Apr.2031 | 663.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 59.927,86 | 4.0 | 7887.0 | 290.0 | 15.Aug.2029 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 59.898,55 | 4.0 | 7913.0 | 180.0 | 01.Sept.2029 | 638.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 59.884,54 | 4.0 | 7863.0 | 315.0 | 15.Juli2030 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 59.862,79 | 4.0 | 7846.0 | 188.0 | 01.Juli2029 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 59.649,02 | 4.0 | 7865.0 | 58.0 | 15.Aug.2027 | 588.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 59.492,00 | 3.0 | 7854.0 | 156.0 | 01.März2029 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 59.476,28 | 3.0 | 8423.0 | 296.0 | 15.März2033 | 863.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 59.408,60 | 3.0 | 7871.0 | 8.0 | 15.März2028 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 59.343,72 | 3.0 | 7746.0 | 434.0 | 01.Juli2032 | 675.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 59.333,61 | 3.0 | 7693.0 | 365.0 | 01.Dez.2055 | 700.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 59.195,59 | 3.0 | 7728.0 | 218.0 | 15.Mai2029 | 475.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 59.068,81 | 3.0 | 7814.0 | 355.0 | 15.Feb.2032 | 413.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 58.889,02 | 3.0 | 7843.0 | 266.0 | 15.Apr.2029 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 58.783,17 | 3.0 | 7695.0 | 274.0 | 15.Mai2029 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 58.763,13 | 3.0 | 7807.0 | 344.0 | 01.Okt.2030 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 58.700,85 | 3.0 | 8260.0 | 314.0 | 15.Feb.2032 | 838.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 58.582,96 | 3.0 | 7616.0 | 372.0 | 30.Apr.2031 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 58.500,91 | 3.0 | 7727.0 | 280.0 | 15.Feb.2030 | 488.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 58.506,18 | 3.0 | 7735.0 | 187.0 | 15.Aug.2028 | 438.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 58.344,46 | 3.0 | 7779.0 | 413.0 | 15.Jan.2032 | 875.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 58.336,00 | 3.0 | 5723.0 | 515.0 | 15.Dez.2032 | 550.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 58.141,95 | 3.0 | 7586.0 | 521.0 | 15.Dez.2033 | 600.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 58.100,74 | 3.0 | 7591.0 | 259.0 | 01.Juni2029 | 500.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 57.909,04 | 3.0 | 7706.0 | 449.0 | 15.Jan.2033 | 750.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 57.759,97 | 3.0 | 7904.0 | 273.0 | 15.Nov.2029 | 1000.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 57.745,87 | 3.0 | 7598.0 | 514.0 | 15.Feb.2034 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 57.675,14 | 3.0 | 7520.0 | 263.0 | 01.Mai2029 | 450.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 57.521,92 | 3.0 | 7509.0 | 299.0 | 15.Nov.2029 | 463.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 57.165,89 | 3.0 | 7476.0 | 304.0 | 01.Nov.2029 | 388.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 56.855,77 | 3.0 | 7156.0 | 294.0 | 21.Feb.2030 | 1125.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 56.707,26 | 3.0 | 5448.0 | 287.0 | 30.Jan.2030 | 1038.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 56.556,22 | 3.0 | 7994.0 | 220.0 | 01.März2031 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 56.485,66 | 3.0 | 7968.0 | 85.0 | 15.Aug.2028 | 675.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 56.235,57 | 3.0 | 5468.0 | 188.0 | 30.Apr.2028 | 350.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 56.100,86 | 3.0 | 7941.0 | 491.0 | 01.März2034 | 638.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 55.997,45 | 3.0 | 7323.0 | 190.0 | 15.Mai2028 | 575.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 55.811,16 | 3.0 | 2360.0 | 154.0 | 15.Jan.2028 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 55.767,33 | 3.0 | 7212.0 | 275.0 | 01.Aug.2029 | 900.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 55.406,63 | 3.0 | 7781.0 | 190.0 | 15.Juni2029 | 475.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 55.375,61 | 3.0 | 7731.0 | 195.0 | 01.Nov.2028 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 55.194,44 | 3.0 | 7856.0 | 192.0 | 01.Apr.2030 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 54.929,96 | 3.0 | 7307.0 | 329.0 | 15.Apr.2030 | 875.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 54.891,43 | 3.0 | 8429.0 | 347.0 | 15.Okt.2032 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 54.873,89 | 3.0 | 7230.0 | 473.0 | 01.Feb.2032 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 54.486,89 | 3.0 | 7220.0 | 457.0 | 01.Sept.2031 | 388.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 54.471,78 | 3.0 | 5953.0 | 110.0 | 31.März2029 | 763.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 54.369,34 | 3.0 | 8170.0 | 303.0 | 15.Feb.2031 | 700.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 54.236,00 | 3.0 | 8193.0 | 189.0 | 15.Jan.2032 | 700.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 53.968,47 | 3.0 | 7564.0 | 292.0 | 15.Jan.2030 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 53.776,39 | 3.0 | 7036.0 | 520.0 | 15.Mai2032 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 53.678,51 | 3.0 | 7668.0 | 535.0 | 01.Mai2034 | 700.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 53.486,85 | 3.0 | 8042.0 | 125.0 | 15.Dez.2028 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 53.471,67 | 3.0 | 8180.0 | 43.0 | 01.Okt.2028 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 53.473,29 | 3.0 | 8169.0 | 216.0 | 30.Sept.2028 | 1100.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 53.177,78 | 3.0 | 8165.0 | 125.0 | 15.Apr.2030 | 800.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 52.271,02 | 3.0 | 7429.0 | 417.0 | 15.Sept.2031 | 450.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 52.091,10 | 3.0 | 7775.0 | 385.0 | 15.Nov.2031 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 51.961,67 | 3.0 | 7888.0 | 376.0 | 01.Aug.2032 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 51.777,68 | 3.0 | 8304.0 | 92.0 | 01.Nov.2030 | 863.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 51.734,62 | 3.0 | 7336.0 | 413.0 | 15.Feb.2031 | 363.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 51.588,64 | 3.0 | 7313.0 | 413.0 | 15.Feb.2031 | 375.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 51.467,91 | 3.0 | 8205.0 | 70.0 | 15.Juni2029 | 825.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 50.986,95 | 3.0 | 7506.0 | 249.0 | 15.Mai2029 | 975.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 50.912,42 | 3.0 | 7708.0 | 480.0 | 01.Aug.2033 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 50.881,77 | 3.0 | 7730.0 | 207.0 | 15.Feb.2029 | 650.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 50.872,45 | 3.0 | 8369.0 | 203.0 | 15.Aug.2032 | 725.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 50.798,21 | 3.0 | 7715.0 | 187.0 | 15.Juli2028 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 50.799,20 | 3.0 | 8154.0 | 98.0 | 15.Mai2028 | 900.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 50.412,15 | 3.0 | 7723.0 | 158.0 | 15.Jan.2028 | 388.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 50.307,80 | 3.0 | 8187.0 | 229.0 | 15.Juni2030 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 50.271,24 | 3.0 | 8260.0 | 176.0 | 15.Feb.2031 | 788.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 50.246,41 | 3.0 | 7057.0 | 327.0 | 01.Dez.2029 | 388.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 50.197,77 | 3.0 | 7623.0 | 235.0 | 15.Jan.2029 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 50.049,79 | 3.0 | 7004.0 | 622.0 | 01.Nov.2033 | 388.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 50.005,11 | 3.0 | 7555.0 | 434.0 | 01.Apr.2031 | 438.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 49.628,38 | 3.0 | 8149.0 | 116.0 | 15.Feb.2029 | 813.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 49.410,35 | 3.0 | 7999.0 | 518.0 | 01.Nov.2034 | 625.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 49.319,37 | 3.0 | 8040.0 | 406.0 | 15.Juni2033 | 638.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 49.231,67 | 3.0 | 7489.0 | 285.0 | 15.Aug.2029 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 49.130,83 | 3.0 | 7529.0 | 261.0 | 15.März2029 | 350.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 49.062,78 | 3.0 | 8051.0 | 241.0 | 30.Jan.2030 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 49.062,98 | 3.0 | 4777.0 | 393.0 | 01.Dez.2030 | 413.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 48.988,42 | 3.0 | 7968.0 | 458.0 | 01.Dez.2033 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 48.776,83 | 3.0 | 4721.0 | 453.0 | 15.Nov.2031 | 450.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 48.732,42 | 3.0 | 8088.0 | 457.0 | 15.Apr.2034 | 1050.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 48.585,17 | 3.0 | 8045.0 | 247.0 | 15.März2030 | 613.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 48.492,35 | 3.0 | 7917.0 | 175.0 | 15.Juni2030 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 48.408,23 | 3.0 | 7370.0 | 461.0 | 01.Feb.2032 | 425.0 |
| TROX | TRONOX INC 144A | Basic Industry | 48.083,99 | 3.0 | 7966.0 | 322.0 | 30.Sept.2030 | 913.0 |
| SUN | SUNOCO LP 144A | Energie | 47.960,77 | 3.0 | 7866.0 | 15.0 | 15.Juli2027 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 47.524,17 | 3.0 | 7791.0 | 171.0 | 15.Jan.2029 | 600.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 47.197,35 | 3.0 | 7795.0 | 172.0 | 15.Feb.2029 | 475.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 47.118,99 | 3.0 | 3556.0 | 253.0 | 15.Mai2029 | 525.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 46.995,10 | 3.0 | 7672.0 | 261.0 | 15.Nov.2029 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 46.890,11 | 3.0 | 7725.0 | 504.0 | 01.März2034 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 46.820,33 | 3.0 | 7717.0 | 437.0 | 01.März2032 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 46.457,50 | 3.0 | 8130.0 | 277.0 | 15.Mai2031 | 913.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 46.036,60 | 3.0 | 7847.0 | 78.0 | 01.Aug.2027 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 46.003,35 | 3.0 | 6937.0 | 564.0 | 01.Juni2033 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 45.877,64 | 3.0 | 8208.0 | 384.0 | 01.Aug.2033 | 738.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 45.773,78 | 3.0 | 8191.0 | 278.0 | 01.Aug.2032 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 45.580,77 | 3.0 | 7533.0 | 253.0 | 15.Feb.2029 | 425.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 45.557,10 | 3.0 | 8049.0 | 478.0 | 15.Mai2034 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 45.299,67 | 3.0 | 6003.0 | 811.0 | 20.Sept.2037 | 500.0 |
| SM | SM ENERGY CO 144A | Energie | 44.991,97 | 3.0 | 8727.0 | 257.0 | 15.Juni2033 | 963.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 44.875,31 | 3.0 | 7466.0 | 457.0 | 15.Apr.2032 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 44.804,54 | 3.0 | 9041.0 | 359.0 | 15.Apr.2032 | 538.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 44.632,08 | 3.0 | 7377.0 | 461.0 | 15.Aug.2031 | 413.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 44.432,65 | 3.0 | 7833.0 | 475.0 | 01.Nov.2033 | 538.0 |
| CVI | CVR ENERGY INC 144A | Energie | 44.235,25 | 3.0 | 7925.0 | 308.0 | 15.Feb.2031 | 750.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 44.040,47 | 3.0 | 7965.0 | 389.0 | 01.Apr.2032 | 838.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 43.416,97 | 3.0 | 7710.0 | 223.0 | 01.Mai2029 | 488.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 43.331,87 | 3.0 | 8397.0 | 394.0 | 01.Juni2056 | 800.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 43.246,99 | 3.0 | 7807.0 | 477.0 | 15.Sept.2033 | 663.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 42.848,61 | 3.0 | 7696.0 | 129.0 | 31.Aug.2027 | 338.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 42.705,61 | 3.0 | 6466.0 | 397.0 | 15.Feb.2031 | 688.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 42.682,90 | 3.0 | 8311.0 | 197.0 | 15.Juni2030 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 42.696,68 | 3.0 | 8321.0 | 250.0 | 01.Dez.2031 | 700.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 42.648,82 | 3.0 | 8222.0 | 192.0 | 15.Nov.2031 | 888.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 42.366,77 | 2.0 | 8294.0 | 206.0 | 01.Juli2031 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 42.350,81 | 2.0 | 7638.0 | 238.0 | 01.März2029 | 538.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 42.327,39 | 2.0 | 8179.0 | 105.0 | 15.Mai2029 | 825.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 42.331,46 | 2.0 | 8234.0 | 42.0 | 15.Dez.2029 | 825.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 42.242,28 | 2.0 | 8425.0 | 215.0 | 15.Apr.2031 | 1188.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 42.226,54 | 2.0 | 8262.0 | 22.0 | 15.Juli2031 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 42.152,46 | 2.0 | 8212.0 | 239.0 | 01.Juni2032 | 700.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 42.125,65 | 2.0 | 7386.0 | 257.0 | 15.Juli2029 | 1263.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 41.940,11 | 2.0 | 8124.0 | 254.0 | 01.Mai2031 | 700.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 41.858,86 | 2.0 | 8295.0 | 73.0 | 15.Sept.2029 | 900.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 41.605,43 | 2.0 | 8127.0 | 159.0 | 15.Dez.2030 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 41.514,75 | 2.0 | 8006.0 | 108.0 | 01.Juni2028 | 950.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 41.488,94 | 2.0 | 8232.0 | 256.0 | 15.Sept.2030 | 775.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 41.465,23 | 2.0 | 8123.0 | 237.0 | 15.Jan.2029 | 788.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 41.438,82 | 2.0 | 8116.0 | 200.0 | 01.Aug.2029 | 950.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 41.356,56 | 2.0 | 8011.0 | 222.0 | 06.Nov.2030 | 750.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 41.358,14 | 2.0 | 8145.0 | 294.0 | 01.Aug.2032 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 41.336,28 | 2.0 | 8145.0 | 197.0 | 01.Feb.2030 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 41.350,30 | 2.0 | 8110.0 | 336.0 | 01.Juli2030 | 650.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 41.303,46 | 2.0 | 8187.0 | 117.0 | 15.März2029 | 863.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 41.264,51 | 2.0 | 8215.0 | 105.0 | 01.Okt.2029 | 750.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 41.191,97 | 2.0 | 8193.0 | 193.0 | 01.Okt.2030 | 900.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 41.117,28 | 2.0 | 6761.0 | 313.0 | 15.März2030 | 1075.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 41.098,43 | 2.0 | 8157.0 | 364.0 | 15.März2033 | 738.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 41.047,55 | 2.0 | 8037.0 | 377.0 | 15.Jan.2033 | 800.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 41.058,84 | 2.0 | 8110.0 | 220.0 | 15.Feb.2030 | 675.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 41.032,86 | 2.0 | 8190.0 | 235.0 | 15.Apr.2030 | 825.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 41.029,08 | 2.0 | 8033.0 | 183.0 | 15.Juni2029 | 613.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 41.005,74 | 2.0 | 8088.0 | 371.0 | 15.Feb.2033 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 40.979,70 | 2.0 | 8042.0 | 411.0 | 01.Juli2033 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 40.992,80 | 2.0 | 8043.0 | 318.0 | 31.Juli2031 | 850.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 40.925,07 | 2.0 | 8072.0 | 322.0 | 01.Feb.2033 | 625.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 40.877,49 | 2.0 | 8002.0 | 238.0 | 15.Aug.2029 | 1150.0 |
| SM | SM ENERGY CO 144A | Energie | 40.843,64 | 2.0 | 8042.0 | 333.0 | 01.Aug.2032 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 40.847,50 | 2.0 | 8115.0 | 368.0 | 15.März2033 | 638.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 40.840,61 | 2.0 | 8091.0 | 321.0 | 01.Sept.2032 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 40.777,50 | 2.0 | 8056.0 | 329.0 | 15.Aug.2032 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 40.668,94 | 2.0 | 7894.0 | 224.0 | 15.Juni2029 | 850.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 40.617,61 | 2.0 | 7986.0 | 120.0 | 15.Juni2030 | 638.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 40.618,69 | 2.0 | 6062.0 | 454.0 | 15.Nov.2031 | 538.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 40.578,28 | 2.0 | 8101.0 | 205.0 | 31.Okt.2029 | 725.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 40.564,10 | 2.0 | 8097.0 | 295.0 | 15.Apr.2032 | 788.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 40.565,22 | 2.0 | 7954.0 | 365.0 | 15.Jan.2033 | 738.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 40.568,31 | 2.0 | 7945.0 | 153.0 | 15.Juni2030 | 600.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 40.473,11 | 2.0 | 7888.0 | 30.0 | 30.Juni2028 | 838.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 40.413,33 | 2.0 | 7973.0 | 544.0 | 15.Feb.2035 | 725.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 40.394,30 | 2.0 | 8045.0 | 370.0 | 31.März2032 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 40.195,95 | 2.0 | 7875.0 | 93.0 | 01.Juni2027 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 40.089,65 | 2.0 | 7766.0 | 312.0 | 15.Mai2031 | 725.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 40.073,18 | 2.0 | 8002.0 | 312.0 | 15.Okt.2030 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 40.027,14 | 2.0 | 7992.0 | 367.0 | 15.Apr.2032 | 700.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 40.031,22 | 2.0 | 7842.0 | 91.0 | 01.Dez.2027 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 39.974,20 | 2.0 | 7947.0 | 234.0 | 15.Sept.2029 | 563.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 39.960,55 | 2.0 | 7924.0 | 493.0 | 01.März2034 | 588.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 39.962,30 | 2.0 | 7935.0 | 455.0 | 15.Sept.2033 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 39.941,42 | 2.0 | 7976.0 | 415.0 | 15.Apr.2033 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 39.875,32 | 2.0 | 7835.0 | 104.0 | 15.Jan.2028 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 39.830,04 | 2.0 | 7953.0 | 109.0 | 15.Apr.2028 | 675.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 39.685,64 | 2.0 | 7782.0 | 343.0 | 15.Juni2031 | 550.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektro- | 39.696,54 | 2.0 | 7897.0 | 696.0 | 15.Sept.2056 | 725.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 39.636,83 | 2.0 | 7887.0 | 215.0 | 01.Apr.2029 | 800.0 |
| PSD | PUGET ENERGY INC 144A | Elektro- | 39.596,93 | 2.0 | 7878.0 | 416.0 | 15.Sept.2056 | 700.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 39.476,05 | 2.0 | 7793.0 | 328.0 | 15.Jan.2030 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 39.478,87 | 2.0 | 7825.0 | 131.0 | 26.Aug.2028 | 563.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 39.427,94 | 2.0 | 7857.0 | 62.0 | 30.Sept.2027 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 39.377,42 | 2.0 | 7784.0 | 156.0 | 31.Jan.2028 | 500.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 39.392,99 | 2.0 | 7761.0 | 205.0 | 01.Aug.2029 | 650.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 39.312,05 | 2.0 | 7832.0 | 249.0 | 15.März2029 | 363.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 39.288,11 | 2.0 | 7846.0 | 422.0 | 15.Apr.2033 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 39.290,69 | 2.0 | 7848.0 | 222.0 | 15.Okt.2028 | 525.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 39.242,28 | 2.0 | 8210.0 | 202.0 | 30.Jan.2032 | 763.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 39.246,15 | 2.0 | 7683.0 | 233.0 | 30.Apr.2029 | 438.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 39.254,97 | 2.0 | 7839.0 | 551.0 | 15.Okt.2034 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 39.236,54 | 2.0 | 7703.0 | 269.0 | 15.Dez.2029 | 513.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 39.237,52 | 2.0 | 7838.0 | 95.0 | 15.Okt.2027 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 39.221,55 | 2.0 | 7802.0 | 481.0 | 24.Sept.2033 | 650.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 39.149,76 | 2.0 | 7746.0 | 373.0 | 01.März2056 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 39.002,09 | 2.0 | 7673.0 | 243.0 | 01.Juni2029 | 409.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 38.848,38 | 2.0 | 7637.0 | 401.0 | 15.Jan.2031 | 613.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 38.812,48 | 2.0 | 7697.0 | 244.0 | 15.Aug.2029 | 438.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 38.794,10 | 2.0 | 3868.0 | 266.0 | 15.Apr.2029 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 38.705,13 | 2.0 | 7731.0 | 217.0 | 15.Apr.2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 38.661,41 | 2.0 | 7719.0 | 220.0 | 15.Apr.2029 | 688.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 38.578,82 | 2.0 | 7594.0 | 265.0 | 30.Juni2029 | 488.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 38.570,11 | 2.0 | 7674.0 | 462.0 | 01.Apr.2033 | 788.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 38.460,45 | 2.0 | 7608.0 | 268.0 | 01.Aug.2029 | 463.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 38.435,35 | 2.0 | 7547.0 | 395.0 | 01.Juni2031 | 450.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 38.413,74 | 2.0 | 7577.0 | 392.0 | 15.Juli2031 | 488.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 38.354,18 | 2.0 | 7544.0 | 270.0 | 15.Juni2029 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 38.331,34 | 2.0 | 7553.0 | 218.0 | 01.Sept.2028 | 325.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 38.308,08 | 2.0 | 7541.0 | 270.0 | 01.Juni2029 | 388.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 38.272,37 | 2.0 | 7596.0 | 172.0 | 15.Feb.2028 | 388.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 38.254,44 | 2.0 | 8417.0 | 151.0 | 15.März2030 | 988.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 38.165,75 | 2.0 | 8216.0 | 168.0 | 01.Juni2028 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 38.148,72 | 2.0 | 7577.0 | 250.0 | 15.Feb.2029 | 350.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 38.107,98 | 2.0 | 7475.0 | 334.0 | 01.Mai2030 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 38.026,53 | 2.0 | 8315.0 | 30.0 | 15.Feb.2030 | 900.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 37.988,18 | 2.0 | 8394.0 | 43.0 | 01.Apr.2029 | 950.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 37.746,40 | 2.0 | 7498.0 | 258.0 | 15.Feb.2029 | 338.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 37.735,82 | 2.0 | 7451.0 | 205.0 | 01.Juli2028 | 388.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 37.688,05 | 2.0 | 7527.0 | 263.0 | 15.Apr.2029 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 37.506,81 | 2.0 | 6242.0 | 394.0 | 15.Okt.2030 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 37.494,37 | 2.0 | 7418.0 | 291.0 | 15.Juli2029 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 37.403,46 | 2.0 | 8000.0 | 331.0 | 01.Juni2032 | 1000.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 37.405,59 | 2.0 | 7293.0 | 332.0 | 01.Aug.2030 | 1038.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 37.295,16 | 2.0 | 7387.0 | 331.0 | 15.Feb.2030 | 475.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 37.169,05 | 2.0 | 8114.0 | 399.0 | 15.Juli2033 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 37.121,78 | 2.0 | 8138.0 | 110.0 | 15.Feb.2029 | 738.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 37.121,87 | 2.0 | 7259.0 | 315.0 | 15.Nov.2029 | 475.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 37.126,66 | 2.0 | 7253.0 | 490.0 | 15.März2033 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 37.098,92 | 2.0 | 8205.0 | 140.0 | 01.Apr.2030 | 788.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 37.034,16 | 2.0 | 7372.0 | 531.0 | 01.Okt.2033 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 37.037,94 | 2.0 | 8096.0 | 315.0 | 15.Jan.2030 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 36.952,97 | 2.0 | 8062.0 | 334.0 | 01.Aug.2032 | 825.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 36.645,75 | 2.0 | 7803.0 | 172.0 | 28.Nov.2028 | 900.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 36.545,06 | 2.0 | 7887.0 | 10.0 | 01.Juni2029 | 750.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 36.520,93 | 2.0 | 8083.0 | 280.0 | 01.Apr.2032 | 650.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 36.363,18 | 2.0 | 7854.0 | 116.0 | 01.Nov.2028 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 36.271,69 | 2.0 | 7997.0 | 365.0 | 15.Sept.2031 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 36.235,25 | 2.0 | 8002.0 | 398.0 | 15.März2033 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 36.167,30 | 2.0 | 7888.0 | 197.0 | 01.Feb.2029 | 825.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 36.078,90 | 2.0 | 8005.0 | 320.0 | 15.Apr.2032 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 36.064,21 | 2.0 | 7863.0 | 71.0 | 15.Juni2029 | 538.0 |
| ART | ARTEMIS GOLD INC 144A | Basic Industry | 35.732,04 | 2.0 | 5787.0 | 391.0 | 15.Feb.2031 | 563.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 35.699,99 | 2.0 | 7901.0 | 362.0 | 01.Okt.2031 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 35.547,63 | 2.0 | 7098.0 | 509.0 | 15.Okt.2032 | 600.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 35.484,87 | 2.0 | 7706.0 | 216.0 | 01.Dez.2028 | 575.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 35.448,59 | 2.0 | 7669.0 | 473.0 | 15.Mai2033 | 600.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 35.324,53 | 2.0 | 6957.0 | 477.0 | 15.Jan.2032 | 500.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 34.971,20 | 2.0 | 7659.0 | 192.0 | 15.Juni2028 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 34.805,14 | 2.0 | 6869.0 | 419.0 | 31.Jan.2031 | 425.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 34.810,07 | 2.0 | 6841.0 | 287.0 | 01.Juli2029 | 488.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 34.552,82 | 2.0 | 6727.0 | 532.0 | 15.Jan.2034 | 850.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 34.449,91 | 2.0 | 6651.0 | 338.0 | 15.Mai2030 | 688.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 34.423,04 | 2.0 | 7575.0 | 287.0 | 01.Aug.2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 34.376,15 | 2.0 | 7488.0 | 400.0 | 01.Mai2031 | 400.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 34.280,41 | 2.0 | 7533.0 | 280.0 | 15.Aug.2029 | 563.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 34.124,70 | 2.0 | 7541.0 | 257.0 | 01.März2029 | 363.0 |
| SUN | SUNOCO LP 144A | Energie | 34.101,01 | 2.0 | 8251.0 | 210.0 | 01.Mai2032 | 725.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 33.888,01 | 2.0 | 6694.0 | 463.0 | 15.Juni2031 | 295.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 33.456,09 | 2.0 | 8207.0 | 97.0 | 15.Jan.2032 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 33.419,29 | 2.0 | 8238.0 | 233.0 | 15.Feb.2029 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 33.375,72 | 2.0 | 8187.0 | 227.0 | 15.Jan.2029 | 725.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 33.296,89 | 2.0 | 7359.0 | 266.0 | 01.März2029 | 350.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 33.162,16 | 2.0 | 8233.0 | 335.0 | 15.März2033 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 33.166,04 | 2.0 | 8098.0 | 259.0 | 15.Juni2030 | 688.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 33.112,78 | 2.0 | 8110.0 | 358.0 | 30.Juni2030 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 32.888,33 | 2.0 | 6379.0 | 841.0 | 01.Juni2040 | 635.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 32.895,30 | 2.0 | 8029.0 | 381.0 | 01.Juni2032 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 32.774,67 | 2.0 | 8079.0 | 428.0 | 31.Jan.2034 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 32.743,37 | 2.0 | 7907.0 | 421.0 | 01.Mai2033 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 32.719,02 | 2.0 | 8128.0 | 460.0 | 15.März2034 | 613.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 32.689,32 | 2.0 | 7936.0 | 264.0 | 30.Mai2031 | 750.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 32.697,16 | 2.0 | 8114.0 | 134.0 | 15.März2029 | 713.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 32.650,89 | 2.0 | 5216.0 | 260.0 | 15.Juni2029 | 800.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 32.605,90 | 2.0 | 7948.0 | 344.0 | 01.Juni2032 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 32.524,44 | 2.0 | 7963.0 | 189.0 | 15.Juni2030 | 595.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 32.486,99 | 2.0 | 6120.0 | 237.0 | 31.März2029 | 1000.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 32.306,92 | 2.0 | 7927.0 | 256.0 | 31.Dez.2030 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 32.201,03 | 2.0 | 8232.0 | 16.0 | 15.Feb.2030 | 875.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 32.002,67 | 2.0 | 7853.0 | 180.0 | 15.Juni2029 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 31.854,44 | 2.0 | 6838.0 | 325.0 | 15.Juli2030 | 1113.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 31.862,39 | 2.0 | 7781.0 | 151.0 | 01.Mai2028 | 488.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 31.748,83 | 2.0 | 7844.0 | 361.0 | 01.Aug.2030 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 31.717,20 | 2.0 | 7777.0 | 142.0 | 15.Jan.2028 | 438.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 31.652,02 | 2.0 | 7898.0 | 8.0 | 15.Apr.2028 | 775.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 31.631,98 | 2.0 | 7907.0 | 740.0 | 01.Mai2036 | 600.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 31.425,72 | 2.0 | 7788.0 | 186.0 | 15.Sept.2028 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 31.236,71 | 2.0 | 2999.0 | 298.0 | 15.Jan.2030 | 575.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 31.227,86 | 2.0 | 7795.0 | 399.0 | 15.Apr.2032 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 31.000,52 | 2.0 | 7742.0 | 137.0 | 15.Okt.2027 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 30.980,87 | 2.0 | 5981.0 | 227.0 | 31.Jan.2029 | 1175.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 30.864,51 | 2.0 | 7639.0 | 262.0 | 01.Aug.2029 | 425.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 30.776,49 | 2.0 | 7663.0 | 476.0 | 01.Apr.2033 | 625.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 30.735,42 | 2.0 | 6701.0 | 480.0 | 01.Dez.2031 | 413.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 30.641,69 | 2.0 | 7586.0 | 245.0 | 01.Feb.2029 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 30.575,78 | 2.0 | 7853.0 | 62.0 | 01.Mai2027 | 513.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 30.531,60 | 2.0 | 6010.0 | 276.0 | 25.Juli2030 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 30.303,42 | 2.0 | 7512.0 | 254.0 | 15.Feb.2029 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 30.140,92 | 2.0 | 7486.0 | 420.0 | 15.Sept.2031 | 575.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 30.052,50 | 2.0 | 5902.0 | 162.0 | 15.Jan.2028 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 30.011,38 | 2.0 | 8394.0 | 211.0 | 15.Jan.2031 | 838.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 30.023,85 | 2.0 | 8279.0 | 135.0 | 15.Nov.2031 | 863.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 29.991,06 | 2.0 | 7382.0 | 320.0 | 01.Feb.2030 | 638.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 29.929,25 | 2.0 | 7414.0 | 399.0 | 30.Jan.2031 | 375.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 29.883,13 | 2.0 | 5942.0 | 264.0 | 22.März2029 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 29.868,13 | 2.0 | 7388.0 | 391.0 | 01.Feb.2031 | 438.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 29.667,45 | 2.0 | 9235.0 | 4.0 | 31.Aug.2028 | 675.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 29.670,70 | 2.0 | 5847.0 | 292.0 | 15.Aug.2029 | 575.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 29.646,33 | 2.0 | 7378.0 | 412.0 | 15.März2031 | 400.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 29.461,53 | 2.0 | 8192.0 | 152.0 | 15.Juni2028 | 800.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 29.434,27 | 2.0 | 8253.0 | 243.0 | 15.Juli2032 | 725.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 29.345,36 | 2.0 | 8235.0 | 66.0 | 01.Aug.2031 | 825.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 29.314,32 | 2.0 | 8331.0 | 434.0 | 30.Sept.2033 | 850.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 29.264,85 | 2.0 | 8235.0 | 213.0 | 15.Feb.2032 | 838.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 29.229,20 | 2.0 | 8166.0 | 3.0 | 01.Jan.2030 | 750.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 29.106,66 | 2.0 | 8170.0 | 258.0 | 15.Juli2031 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 29.116,60 | 2.0 | 7898.0 | 169.0 | 15.Apr.2030 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 29.104,39 | 2.0 | 8061.0 | 194.0 | 01.Mai2031 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 29.076,48 | 2.0 | 8179.0 | 335.0 | 15.Feb.2032 | 850.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 29.024,57 | 2.0 | 8206.0 | 98.0 | 01.Sept.2031 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 29.031,42 | 2.0 | 7185.0 | 416.0 | 15.Jan.2031 | 338.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Consumer Non-Cyclical | 29.014,38 | 2.0 | 8273.0 | 217.0 | 15.Apr.2031 | 850.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 28.989,33 | 2.0 | 8080.0 | 157.0 | 01.Juni2029 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 28.821,87 | 2.0 | 8198.0 | 134.0 | 01.Okt.2031 | 738.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 28.631,77 | 2.0 | 8124.0 | 255.0 | 15.März2032 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 28.641,28 | 2.0 | 8056.0 | 205.0 | 01.Feb.2030 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 28.376,05 | 2.0 | 8053.0 | 155.0 | 15.März2029 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 28.244,60 | 2.0 | 8013.0 | 308.0 | 15.März2032 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 28.245,63 | 2.0 | 7887.0 | 195.0 | 30.Juni2030 | 738.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 28.212,86 | 2.0 | 7965.0 | 180.0 | 15.Feb.2029 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 28.193,46 | 2.0 | 7947.0 | 384.0 | 01.Feb.2033 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 28.094,09 | 2.0 | 7974.0 | 406.0 | 15.März2033 | 625.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 28.056,45 | 2.0 | 8004.0 | 363.0 | 15.Okt.2032 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 28.039,18 | 2.0 | 7978.0 | 216.0 | 01.Okt.2030 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 28.039,22 | 2.0 | 7839.0 | 105.0 | 01.Juni2028 | 550.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 28.041,08 | 2.0 | 7902.0 | 314.0 | 15.Feb.2031 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 28.007,43 | 2.0 | 7858.0 | 72.0 | 15.Juni2028 | 513.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 27.931,15 | 2.0 | 7834.0 | 132.0 | 30.Juni2029 | 588.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 27.826,48 | 2.0 | 7950.0 | 473.0 | 30.Apr.2033 | 713.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 27.697,58 | 2.0 | 7811.0 | 127.0 | 15.Jan.2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 27.550,25 | 2.0 | 7763.0 | 328.0 | 01.Feb.2031 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 27.432,32 | 2.0 | 7734.0 | 448.0 | 15.Feb.2033 | 688.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 27.368,30 | 2.0 | 7687.0 | 185.0 | 01.Juni2028 | 425.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 27.204,84 | 2.0 | 7705.0 | 222.0 | 15.Feb.2029 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 27.173,64 | 2.0 | 7727.0 | 426.0 | 01.Okt.2032 | 738.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 27.104,68 | 2.0 | 7719.0 | 198.0 | 01.Okt.2028 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 27.081,45 | 2.0 | 7564.0 | 427.0 | 15.Feb.2032 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 27.051,08 | 2.0 | 7626.0 | 294.0 | 15.Jan.2030 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 27.053,57 | 2.0 | 7603.0 | 294.0 | 15.Jan.2030 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 27.055,84 | 2.0 | 7666.0 | 279.0 | 15.Feb.2030 | 425.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 27.035,89 | 2.0 | 7664.0 | 204.0 | 15.Aug.2028 | 400.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 27.040,37 | 2.0 | 8730.0 | 518.0 | 01.Mai2033 | 750.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 26.907,14 | 2.0 | 7458.0 | 268.0 | 15.Apr.2029 | 525.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 26.790,37 | 2.0 | 7411.0 | 465.0 | 15.Nov.2032 | 700.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 26.764,20 | 2.0 | 7524.0 | 408.0 | 15.Feb.2032 | 813.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 26.509,52 | 2.0 | 7543.0 | 416.0 | 30.März2031 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 26.464,20 | 2.0 | 7510.0 | 257.0 | 15.Feb.2029 | 338.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 26.434,33 | 2.0 | 7444.0 | 284.0 | 01.Aug.2029 | 600.0 |
| TROX | TRONOX INC 144A | Basic Industry | 26.204,37 | 2.0 | 6512.0 | 266.0 | 15.März2029 | 463.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 26.078,76 | 2.0 | 7433.0 | 308.0 | 01.Okt.2029 | 363.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 26.000,19 | 2.0 | 7372.0 | 403.0 | 15.Feb.2031 | 375.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 25.939,18 | 2.0 | 7277.0 | 404.0 | 15.Nov.2030 | 388.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 25.527,62 | 1.0 | 7286.0 | 461.0 | 15.Okt.2031 | 388.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 25.301,26 | 1.0 | 7657.0 | 243.0 | 15.Apr.2029 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 25.181,49 | 1.0 | 8204.0 | 367.0 | 15.Juni2033 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 25.184,03 | 1.0 | 7137.0 | 457.0 | 15.Aug.2031 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 25.163,04 | 1.0 | 8166.0 | 195.0 | 15.Dez.2029 | 788.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 24.901,89 | 1.0 | 8149.0 | 108.0 | 15.Juli2029 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 24.882,97 | 1.0 | 8158.0 | 84.0 | 01.Feb.2029 | 750.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 24.804,49 | 1.0 | 8105.0 | 192.0 | 31.Jan.2030 | 888.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 24.764,64 | 1.0 | 8019.0 | 319.0 | 01.Nov.2031 | 625.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 24.558,35 | 1.0 | 6919.0 | 252.0 | 15.Feb.2029 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 24.288,23 | 1.0 | 7870.0 | 8.0 | 15.Mai2027 | 650.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 24.231,57 | 1.0 | 7968.0 | 82.0 | 15.Feb.2028 | 725.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 24.111,48 | 1.0 | 8032.0 | 487.0 | 15.Apr.2034 | 638.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 24.028,97 | 1.0 | 7865.0 | 73.0 | 01.Juli2029 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 23.752,73 | 1.0 | 7773.0 | 160.0 | 01.Juni2028 | 463.0 |
| MATRCN | MATTR CORP 144A | Energie | 23.594,79 | 1.0 | 5874.0 | 308.0 | 02.Apr.2031 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 23.490,03 | 1.0 | 6812.0 | 357.0 | 15.Aug.2030 | 775.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 23.421,15 | 1.0 | 2311.0 | 249.0 | 31.März2029 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 23.426,06 | 1.0 | 7767.0 | 237.0 | 15.Sept.2029 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 23.406,85 | 1.0 | 7744.0 | 274.0 | 01.März2030 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 23.228,50 | 1.0 | 7612.0 | 280.0 | 01.Juni2029 | 420.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 23.026,42 | 1.0 | 5621.0 | 241.0 | 15.Jan.2029 | 625.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 22.950,55 | 1.0 | 9052.0 | 364.0 | 15.Okt.2030 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 22.760,50 | 1.0 | 7492.0 | 380.0 | 15.Jan.2031 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 22.070,05 | 1.0 | 7298.0 | 480.0 | 15.Feb.2032 | 388.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 22.044,31 | 1.0 | 8671.0 | 84.0 | 15.Feb.2033 | 975.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 21.971,50 | 1.0 | 8411.0 | 10.0 | 30.Nov.2028 | 1200.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 21.593,52 | 1.0 | 8618.0 | 262.0 | 15.Apr.2029 | 975.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 21.537,17 | 1.0 | 8315.0 | 213.0 | 15.Mai2032 | 863.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 21.460,71 | 1.0 | 8373.0 | 379.0 | 15.Dez.2033 | 750.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 21.432,77 | 1.0 | 8515.0 | 43.0 | 01.Okt.2031 | 1150.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 21.275,51 | 1.0 | 8254.0 | 99.0 | 15.Feb.2031 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 21.254,66 | 1.0 | 8256.0 | 130.0 | 01.Dez.2030 | 788.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 21.266,75 | 1.0 | 8337.0 | 162.0 | 01.Feb.2031 | 938.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 21.188,83 | 1.0 | 8456.0 | 146.0 | 15.Apr.2030 | 975.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 21.170,25 | 1.0 | 8216.0 | 132.0 | 15.Feb.2031 | 725.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 21.158,75 | 1.0 | 8203.0 | 72.0 | 15.Dez.2028 | 925.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 21.159,74 | 1.0 | 7713.0 | 210.0 | 15.Jan.2029 | 575.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 21.141,29 | 1.0 | 8210.0 | 114.0 | 15.Juni2031 | 875.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 21.141,50 | 1.0 | 7316.0 | 388.0 | 31.Dez.2030 | 650.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 21.110,16 | 1.0 | 8184.0 | 257.0 | 15.Mai2032 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 21.084,79 | 1.0 | 8113.0 | 8.0 | 01.Mai2030 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 21.018,73 | 1.0 | 8117.0 | 342.0 | 15.Nov.2032 | 838.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 21.028,16 | 1.0 | 8244.0 | 15.0 | 31.Jan.2030 | 913.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 20.966,54 | 1.0 | 3833.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 20.934,07 | 1.0 | 8240.0 | 272.0 | 15.Aug.2031 | 888.0 |
| XPO | XPO INC 144A | Transport | 20.921,31 | 1.0 | 8239.0 | 166.0 | 01.Feb.2032 | 713.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 20.893,60 | 1.0 | 8065.0 | 23.0 | 01.Juni2028 | 938.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.814,59 | 1.0 | 8024.0 | 2.0 | 01.Nov.2027 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 20.778,53 | 1.0 | 8144.0 | 130.0 | 01.Feb.2029 | 925.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 20.782,41 | 1.0 | 8116.0 | 290.0 | 15.Juni2032 | 700.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 20.743,00 | 1.0 | 8100.0 | 207.0 | 01.Aug.2029 | 1088.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 20.728,65 | 1.0 | 8040.0 | 77.0 | 15.Nov.2029 | 725.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 20.731,03 | 1.0 | 8109.0 | 389.0 | 15.Juni2033 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 20.712,14 | 1.0 | 8056.0 | 296.0 | 31.Dez.2079 | 813.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.723,18 | 1.0 | 8205.0 | 213.0 | 01.März2032 | 725.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 20.723,19 | 1.0 | 8186.0 | 280.0 | 15.Aug.2032 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 20.675,71 | 1.0 | 8036.0 | 546.0 | 15.Mai2035 | 675.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.647,21 | 1.0 | 8099.0 | 132.0 | 15.Jan.2031 | 738.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 20.651,05 | 1.0 | 8079.0 | 103.0 | 15.Jan.2029 | 838.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 20.653,56 | 1.0 | 8036.0 | 196.0 | 15.Mai2030 | 650.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.636,52 | 1.0 | 8064.0 | 309.0 | 15.Juni2032 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 20.605,38 | 1.0 | 8056.0 | 180.0 | 15.Juni2029 | 663.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.582,34 | 1.0 | 8090.0 | 404.0 | 15.Juli2033 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 20.561,25 | 1.0 | 8139.0 | 293.0 | 01.Sept.2031 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.562,65 | 1.0 | 8189.0 | 229.0 | 01.Apr.2029 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 20.523,51 | 1.0 | 8031.0 | 173.0 | 15.Jan.2030 | 825.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.533,74 | 1.0 | 8030.0 | 190.0 | 15.Juni2029 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 20.482,56 | 1.0 | 8073.0 | 264.0 | 01.Feb.2032 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 20.462,18 | 1.0 | 8125.0 | 249.0 | 21.Mai2030 | 700.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 20.464,46 | 1.0 | 8106.0 | 263.0 | 01.März2032 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 20.434,65 | 1.0 | 7896.0 | 296.0 | 15.Feb.2031 | 800.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 20.443,62 | 1.0 | 8021.0 | 271.0 | 15.Jan.2031 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 20.429,53 | 1.0 | 8049.0 | 196.0 | 01.Aug.2029 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 20.387,35 | 1.0 | 7919.0 | 400.0 | 15.Juni2032 | 838.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 20.396,29 | 1.0 | 8086.0 | 177.0 | 15.März2030 | 850.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 20.398,16 | 1.0 | 8126.0 | 260.0 | 01.Apr.2032 | 663.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 20.365,98 | 1.0 | 7533.0 | 321.0 | 15.Apr.2030 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 20.369,75 | 1.0 | 8010.0 | 214.0 | 15.Jan.2030 | 638.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 20.358,83 | 1.0 | 7992.0 | 75.0 | 01.Feb.2028 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 20.347,43 | 1.0 | 8033.0 | 76.0 | 15.Feb.2029 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.318,96 | 1.0 | 8011.0 | 76.0 | 15.Feb.2028 | 775.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 20.319,40 | 1.0 | 8026.0 | 82.0 | 01.Sept.2027 | 875.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 20.322,52 | 1.0 | 7946.0 | 49.0 | 01.Juni2029 | 588.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 20.327,16 | 1.0 | 8015.0 | 183.0 | 01.Feb.2031 | 638.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 20.329,83 | 1.0 | 7896.0 | 761.0 | 04.Juni2038 | 772.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 20.290,96 | 1.0 | 8103.0 | 235.0 | 15.Apr.2030 | 663.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 20.296,95 | 1.0 | 8066.0 | 473.0 | 15.März2032 | 625.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 20.263,76 | 1.0 | 7871.0 | 8.0 | 15.Mai2028 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 20.247,98 | 1.0 | 7877.0 | 10.0 | 01.Juni2028 | 713.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.221,21 | 1.0 | 8075.0 | 342.0 | 15.Okt.2032 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.208,96 | 1.0 | 8053.0 | 289.0 | 01.Apr.2032 | 613.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.171,21 | 1.0 | 8055.0 | 172.0 | 15.Apr.2029 | 688.0 |
| ACACN | AIR CANADA 144A | Transport | 20.172,84 | 1.0 | 5714.0 | 280.0 | 15.Aug.2029 | 463.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 20.158,35 | 1.0 | 7902.0 | 112.0 | 30.Juni2027 | 650.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 20.127,63 | 1.0 | 8038.0 | 356.0 | 15.Okt.2032 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.128,83 | 1.0 | 8037.0 | 178.0 | 14.Apr.2028 | 688.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 20.111,58 | 1.0 | 7987.0 | 338.0 | 15.Sept.2031 | 675.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 20.106,92 | 1.0 | 7985.0 | 86.0 | 15.März2028 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 20.087,17 | 1.0 | 5354.0 | 403.0 | 31.März2031 | 600.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 20.063,59 | 1.0 | 7874.0 | 710.0 | 18.Juli2036 | 720.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 20.049,10 | 1.0 | 7881.0 | 137.0 | 01.Jan.2030 | 563.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 20.058,05 | 1.0 | 7955.0 | 162.0 | 01.März2028 | 588.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 20.010,14 | 1.0 | 7967.0 | 181.0 | 30.Sept.2030 | 713.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 20.015,55 | 1.0 | 7837.0 | 170.0 | 15.Mai2028 | 488.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 20.016,64 | 1.0 | 7939.0 | 180.0 | 01.Sept.2030 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 20.016,75 | 1.0 | 7869.0 | 378.0 | 15.Juli2032 | 638.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 19.956,99 | 1.0 | 7913.0 | 315.0 | 01.Sept.2031 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 19.962,11 | 1.0 | 7866.0 | 26.0 | 15.Jan.2028 | 550.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 19.972,07 | 1.0 | 7844.0 | 120.0 | 01.Aug.2029 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 19.949,54 | 1.0 | 7968.0 | 332.0 | 15.Apr.2030 | 600.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 19.923,21 | 1.0 | 7856.0 | 71.0 | 15.Juli2027 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 19.938,97 | 1.0 | 7926.0 | 255.0 | 15.März2030 | 588.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 19.910,36 | 1.0 | 7829.0 | 429.0 | 15.Jan.2033 | 625.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 19.891,27 | 1.0 | 7705.0 | 327.0 | 15.Mai2031 | 725.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 19.893,51 | 1.0 | 7782.0 | 207.0 | 01.Dez.2029 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.884,47 | 1.0 | 7850.0 | 149.0 | 01.Feb.2029 | 575.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 19.857,82 | 1.0 | 7932.0 | 394.0 | 15.Apr.2033 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 19.859,61 | 1.0 | 7722.0 | 234.0 | 01.Nov.2029 | 588.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 19.849,32 | 1.0 | 7926.0 | 50.0 | 15.Okt.2028 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.824,11 | 1.0 | 7854.0 | 66.0 | 15.Aug.2027 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 19.833,39 | 1.0 | 7812.0 | 369.0 | 15.Juli2032 | 563.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 19.812,04 | 1.0 | 7776.0 | 274.0 | 15.Jan.2030 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.786,87 | 1.0 | 7899.0 | 340.0 | 14.Apr.2030 | 713.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 19.796,65 | 1.0 | 7919.0 | 429.0 | 01.Mai2032 | 600.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 19.772,36 | 1.0 | 7853.0 | 297.0 | 15.März2030 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 19.774,41 | 1.0 | 7722.0 | 219.0 | 01.Juni2029 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 19.758,96 | 1.0 | 7801.0 | 133.0 | 15.Jan.2028 | 475.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 19.744,81 | 1.0 | 7765.0 | 164.0 | 01.Juni2028 | 425.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 19.746,37 | 1.0 | 7820.0 | 174.0 | 01.März2029 | 675.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 19.651,19 | 1.0 | 7827.0 | 374.0 | 01.Apr.2032 | 675.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 19.656,01 | 1.0 | 7718.0 | 273.0 | 01.Juni2030 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 19.660,72 | 1.0 | 7812.0 | 167.0 | 01.März2028 | 450.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 19.665,35 | 1.0 | 7759.0 | 286.0 | 15.Juli2029 | 495.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 19.642,16 | 1.0 | 7844.0 | 262.0 | 15.Apr.2030 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 19.648,86 | 1.0 | 7821.0 | 128.0 | 15.Sept.2027 | 450.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 19.627,48 | 1.0 | 7765.0 | 148.0 | 15.Jan.2028 | 400.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 19.600,06 | 1.0 | 7649.0 | 217.0 | 01.Dez.2028 | 613.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 19.602,27 | 1.0 | 7815.0 | 305.0 | 01.Okt.2029 | 513.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 19.606,86 | 1.0 | 7775.0 | 148.0 | 15.Feb.2028 | 450.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.607,52 | 1.0 | 7682.0 | 257.0 | 15.Nov.2029 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 19.612,38 | 1.0 | 7807.0 | 129.0 | 15.Sept.2027 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.578,35 | 1.0 | 7820.0 | 260.0 | 15.Apr.2030 | 600.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 19.539,20 | 1.0 | 7659.0 | 266.0 | 15.Nov.2029 | 450.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 19.507,59 | 1.0 | 7803.0 | 526.0 | 01.Mai2034 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 19.509,96 | 1.0 | 7723.0 | 158.0 | 15.Jan.2028 | 375.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.480,76 | 1.0 | 7791.0 | 348.0 | 23.Apr.2030 | 675.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 19.482,33 | 1.0 | 7698.0 | 218.0 | 15.Jan.2029 | 438.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 19.492,68 | 1.0 | 7726.0 | 253.0 | 15.Feb.2030 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 19.469,78 | 1.0 | 7499.0 | 222.0 | 01.Dez.2028 | 925.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 19.451,08 | 1.0 | 7766.0 | 238.0 | 15.Apr.2029 | 750.0 |
| OLN | OLIN CORP 144A | Basic Industry | 19.435,86 | 1.0 | 7741.0 | 460.0 | 01.Apr.2033 | 663.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 19.411,77 | 1.0 | 7624.0 | 320.0 | 01.Dez.2029 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 19.412,22 | 1.0 | 7752.0 | 215.0 | 15.Apr.2029 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 19.399,05 | 1.0 | 7751.0 | 167.0 | 15.Apr.2028 | 438.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 19.389,19 | 1.0 | 7582.0 | 451.0 | 15.Juli2032 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 19.353,40 | 1.0 | 7581.0 | 468.0 | 23.Nov.2081 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 19.356,00 | 1.0 | 7727.0 | 394.0 | 15.Apr.2032 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.310,96 | 1.0 | 7723.0 | 487.0 | 23.Apr.2032 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 19.316,42 | 1.0 | 7647.0 | 283.0 | 01.Feb.2030 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.289,08 | 1.0 | 7676.0 | 296.0 | 15.März2030 | 463.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.260,06 | 1.0 | 7535.0 | 422.0 | 15.Nov.2031 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.216,91 | 1.0 | 7636.0 | 172.0 | 15.Feb.2028 | 338.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 19.194,86 | 1.0 | 7669.0 | 305.0 | 15.Apr.2030 | 463.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.185,61 | 1.0 | 9203.0 | 0.0 | nan | 0.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 19.178,74 | 1.0 | 7535.0 | 265.0 | 01.Mai2029 | 363.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 19.131,55 | 1.0 | 6186.0 | 300.0 | 01.Mai2030 | 1088.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 19.119,31 | 1.0 | 7626.0 | 219.0 | 01.Okt.2028 | 425.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 19.104,66 | 1.0 | 7566.0 | 306.0 | 31.Jan.2030 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 19.085,82 | 1.0 | 7605.0 | 179.0 | 15.März2028 | 350.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 19.050,12 | 1.0 | 7552.0 | 380.0 | 15.Feb.2031 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 19.011,06 | 1.0 | 7460.0 | 472.0 | 01.Dez.2031 | 463.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 19.012,30 | 1.0 | 7597.0 | 258.0 | 15.Apr.2029 | 400.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 18.940,45 | 1.0 | 7416.0 | 467.0 | 01.Juli2032 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 18.940,52 | 1.0 | 7553.0 | 260.0 | 31.März2029 | 438.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 18.925,37 | 1.0 | 7549.0 | 261.0 | 01.Apr.2029 | 413.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 18.887,38 | 1.0 | 7523.0 | 261.0 | 15.März2029 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 18.851,40 | 1.0 | 7388.0 | 195.0 | 01.Juni2028 | 488.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 18.833,58 | 1.0 | 7453.0 | 454.0 | 31.Jan.2032 | 438.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 18.844,79 | 1.0 | 7386.0 | 277.0 | 01.Juni2029 | 488.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 18.782,37 | 1.0 | 7429.0 | 252.0 | 15.Jan.2029 | 388.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 18.762,57 | 1.0 | 7447.0 | 302.0 | 15.Aug.2029 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 18.743,02 | 1.0 | 7422.0 | 362.0 | 01.Aug.2030 | 413.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 18.744,84 | 1.0 | 7484.0 | 426.0 | 15.Nov.2031 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 18.707,02 | 1.0 | 7456.0 | 180.0 | 09.März2028 | 275.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 18.618,14 | 1.0 | 7445.0 | 413.0 | 31.Dez.2079 | 625.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 18.589,94 | 1.0 | 7379.0 | 408.0 | 15.Feb.2031 | 375.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 18.556,30 | 1.0 | 7355.0 | 342.0 | 01.Feb.2030 | 375.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 18.558,50 | 1.0 | 7234.0 | 421.0 | 15.Jan.2032 | 875.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 18.132,90 | 1.0 | 7065.0 | 275.0 | 01.Juli2029 | 763.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 17.839,85 | 1.0 | 7118.0 | 472.0 | 01.Okt.2031 | 363.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 17.784,91 | 1.0 | 7052.0 | 345.0 | 15.Feb.2030 | 413.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 17.407,56 | 1.0 | 8407.0 | 181.0 | 01.Juni2030 | 950.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 17.374,41 | 1.0 | 6488.0 | 397.0 | 31.Dez.2030 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 17.282,89 | 1.0 | 6523.0 | 174.0 | 15.Mai2028 | 1125.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 17.246,10 | 1.0 | 6880.0 | 479.0 | 01.Okt.2031 | 363.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 17.020,94 | 1.0 | 8267.0 | 342.0 | 15.Juni2032 | 863.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 16.987,33 | 1.0 | 8224.0 | 2.0 | 01.Juni2030 | 863.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 16.897,89 | 1.0 | 8342.0 | 394.0 | 15.Feb.2031 | 713.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 16.859,08 | 1.0 | 6631.0 | 248.0 | 15.Feb.2029 | 750.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 16.710,28 | 1.0 | 8220.0 | 85.0 | 15.Feb.2029 | 900.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 16.679,93 | 1.0 | 6561.0 | 393.0 | 15.Feb.2031 | 738.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 16.579,67 | 1.0 | 8120.0 | 136.0 | 01.Juli2029 | 688.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 16.553,72 | 1.0 | 8237.0 | 112.0 | 01.Okt.2030 | 800.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 16.518,51 | 1.0 | 8000.0 | 231.0 | 01.Nov.2029 | 688.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 16.522,93 | 1.0 | 7720.0 | 222.0 | 15.Mai2029 | 425.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 16.305,85 | 1.0 | 8024.0 | 93.0 | 01.Aug.2030 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 16.278,76 | 1.0 | 8012.0 | 274.0 | 15.Juli2030 | 588.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 16.123,03 | 1.0 | 7854.0 | 78.0 | 01.Mai2028 | 550.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 15.880,69 | 1.0 | 7776.0 | 58.0 | 01.Dez.2026 | 525.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 15.819,97 | 1.0 | 7910.0 | 377.0 | 15.Mai2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 15.763,56 | 1.0 | 7837.0 | 106.0 | 15.März2028 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 15.747,07 | 1.0 | 7860.0 | 53.0 | 15.Okt.2027 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 15.531,73 | 1.0 | 7693.0 | 199.0 | 01.Aug.2028 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.519,82 | 1.0 | 7644.0 | 196.0 | 01.Juni2028 | 370.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 15.527,45 | 1.0 | 7634.0 | 278.0 | 15.Jan.2030 | 600.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 15.488,67 | 1.0 | 5920.0 | 279.0 | 15.Jan.2030 | 1275.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 15.445,37 | 1.0 | 8354.0 | 22.0 | 15.Juli2029 | 1050.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 15.407,55 | 1.0 | 4930.0 | 382.0 | 30.Juni2031 | 825.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 15.230,97 | 1.0 | 7562.0 | 316.0 | 01.März2030 | 463.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 14.991,90 | 1.0 | 7473.0 | 331.0 | 01.Apr.2030 | 463.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.903,78 | 1.0 | 7378.0 | 332.0 | 15.Feb.2030 | 488.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 14.829,84 | 1.0 | 3995.0 | 257.0 | 15.Apr.2029 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 14.549,20 | 1.0 | 5741.0 | 14.0 | 16.Juni2026 | 388.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 14.431,61 | 1.0 | 5332.0 | 139.0 | 15.Okt.2027 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 14.279,14 | 1.0 | 5692.0 | 272.0 | 26.März2029 | 438.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 14.238,97 | 1.0 | 7112.0 | 593.0 | 15.Okt.2033 | 400.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 14.212,68 | 1.0 | 5616.0 | 255.0 | 07.Feb.2029 | 575.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 13.809,71 | 1.0 | 3789.0 | 302.0 | 01.Dez.2029 | 500.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 13.325,27 | 1.0 | 5126.0 | 263.0 | 15.Juni2029 | 725.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 13.123,08 | 1.0 | 1128.0 | 207.0 | 31.Mai2029 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 13.069,23 | 1.0 | 8396.0 | 360.0 | 01.Nov.2033 | 838.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 13.041,50 | 1.0 | 5073.0 | 268.0 | 15.Aug.2029 | 950.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 12.894,76 | 1.0 | 8535.0 | 43.0 | 01.Okt.2030 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 12.790,49 | 1.0 | 5020.0 | 325.0 | 30.Jan.2030 | 525.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 12.716,88 | 1.0 | 8183.0 | 55.0 | 15.Nov.2028 | 850.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 12.731,41 | 1.0 | 8290.0 | 22.0 | 15.Juli2031 | 913.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 12.687,30 | 1.0 | 5051.0 | 268.0 | 31.März2029 | 450.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 12.656,10 | 1.0 | 8259.0 | 179.0 | 15.Jan.2032 | 825.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 12.553,65 | 1.0 | 8352.0 | 174.0 | 15.Apr.2031 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 12.562,03 | 1.0 | 8110.0 | 141.0 | 01.Mai2029 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 12.389,57 | 1.0 | 8009.0 | 273.0 | 01.Mai2032 | 663.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 12.353,02 | 1.0 | 8001.0 | 50.0 | 15.Mai2028 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 12.294,98 | 1.0 | 8029.0 | 280.0 | 15.Feb.2031 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 12.252,36 | 1.0 | 7989.0 | 340.0 | 15.Juni2032 | 638.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.171,73 | 1.0 | 8056.0 | 64.0 | 15.Sept.2028 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 12.177,19 | 1.0 | 8059.0 | 65.0 | 15.Sept.2028 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 12.141,85 | 1.0 | 7951.0 | 314.0 | 15.Jan.2032 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 12.093,46 | 1.0 | 7964.0 | 83.0 | 15.Feb.2028 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 11.990,26 | 1.0 | 7755.0 | 420.0 | 15.Mai2032 | 688.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 11.939,51 | 1.0 | 7819.0 | 133.0 | 15.Juli2028 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 11.799,87 | 1.0 | 7743.0 | 174.0 | 15.Juni2028 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 11.780,21 | 1.0 | 7784.0 | 164.0 | 15.Aug.2028 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 11.792,11 | 1.0 | 7861.0 | 653.0 | 15.Mai2036 | 613.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 11.759,60 | 1.0 | 7670.0 | 238.0 | 15.Mai2029 | 488.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 11.674,61 | 1.0 | 7755.0 | 171.0 | 30.März2028 | 538.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 11.633,78 | 1.0 | 4586.0 | 426.0 | 01.Sept.2031 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 11.569,17 | 1.0 | 7597.0 | 236.0 | 15.Jan.2029 | 538.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 11.538,80 | 1.0 | 7633.0 | 289.0 | 01.März2030 | 513.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 11.342,16 | 1.0 | 7872.0 | 8.0 | 13.Mai2027 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 10.837,19 | 1.0 | 7225.0 | 157.0 | 30.Sept.2027 | 0.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 10.605,99 | 1.0 | 5114.0 | 196.0 | 01.Aug.2028 | 875.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 10.590,91 | 1.0 | 7537.0 | 252.0 | 01.Mai2029 | 913.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 10.575,90 | 1.0 | 6557.0 | 336.0 | 15.Nov.2030 | 1100.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 10.117,67 | 1.0 | 5763.0 | 98.0 | 10.Mai2027 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 10.097,31 | 1.0 | 6694.0 | 372.0 | 01.Okt.2030 | 738.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 10.008,63 | 1.0 | 7181.0 | 310.0 | 15.Feb.2030 | 990.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.507,60 | 1.0 | 653.0 | 179.0 | 03.Mai2029 | 288.0 |
| CVI | CVR ENERGY INC 144A | Energie | 8.723,69 | 1.0 | 7844.0 | 87.0 | 15.Feb.2028 | 575.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 8.667,85 | 1.0 | 8373.0 | 165.0 | 15.Mai2030 | 850.0 |
| VAL | VALARIS LTD 144A | Energie | 8.512,83 | 1.0 | 8195.0 | 89.0 | 30.Apr.2030 | 838.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 8.493,17 | 0.0 | 8220.0 | 445.0 | 15.Mai2034 | 788.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 8.505,98 | 0.0 | 8272.0 | 8.0 | 01.Jan.2031 | 950.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 8.468,68 | 0.0 | 8318.0 | 68.0 | 15.Aug.2030 | 1000.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 8.379,50 | 0.0 | 8277.0 | 80.0 | 01.Sept.2031 | 888.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 8.284,86 | 0.0 | 8238.0 | 66.0 | 01.Apr.2029 | 925.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 8.210,31 | 0.0 | 7963.0 | 271.0 | 15.Nov.2030 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.202,06 | 0.0 | 8045.0 | 31.0 | 15.Juli2028 | 725.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 8.165,01 | 0.0 | 5920.0 | 279.0 | 15.Jan.2030 | 1275.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 8.167,85 | 0.0 | 8156.0 | 492.0 | 15.Apr.2032 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.150,14 | 0.0 | 7989.0 | 196.0 | 01.Feb.2030 | 888.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 8.120,92 | 0.0 | 8108.0 | 366.0 | 15.Okt.2030 | 650.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.121,39 | 0.0 | 8068.0 | 381.0 | 15.März2033 | 625.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 8.127,42 | 0.0 | 8060.0 | 235.0 | 15.Sept.2030 | 788.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 8.073,68 | 0.0 | 7823.0 | 143.0 | 01.Mai2029 | 663.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 8.036,16 | 0.0 | 7863.0 | 315.0 | 15.Juli2030 | 800.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 8.031,08 | 0.0 | 7979.0 | 177.0 | 15.März2028 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 7.984,92 | 0.0 | 7861.0 | 91.0 | 15.Juli2029 | 575.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 7.951,80 | 0.0 | 7838.0 | 112.0 | 15.Juli2028 | 525.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.960,96 | 0.0 | 7850.0 | 82.0 | 15.Jan.2028 | 513.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 7.932,45 | 0.0 | 7842.0 | 97.0 | 01.Feb.2028 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 7.945,40 | 0.0 | 7877.0 | 77.0 | 30.Juni2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 7.929,30 | 0.0 | 7821.0 | 132.0 | 15.Juli2028 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 7.883,30 | 0.0 | 7723.0 | 172.0 | 01.Mai2028 | 425.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 7.885,61 | 0.0 | 7856.0 | 78.0 | 01.Okt.2028 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 7.894,95 | 0.0 | 7884.0 | 227.0 | 15.Okt.2030 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.848,55 | 0.0 | 7839.0 | 106.0 | 15.Apr.2028 | 475.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 7.850,70 | 0.0 | 7748.0 | 175.0 | 30.Juni2028 | 413.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 7.852,42 | 0.0 | 7841.0 | 73.0 | 15.Apr.2027 | 563.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 7.854,27 | 0.0 | 7814.0 | 130.0 | 15.März2028 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 7.775,16 | 0.0 | 7683.0 | 223.0 | 15.Jan.2029 | 425.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 7.713,52 | 0.0 | 7557.0 | 390.0 | 01.Juni2031 | 500.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 7.579,13 | 0.0 | 7422.0 | 407.0 | 30.Apr.2031 | 413.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 7.537,56 | 0.0 | 7309.0 | 382.0 | 01.Juli2031 | 925.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 7.423,20 | 0.0 | 7367.0 | 409.0 | 15.Feb.2031 | 375.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 7.412,85 | 0.0 | 7293.0 | 427.0 | 01.Juli2031 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 7.373,41 | 0.0 | 7302.0 | 407.0 | 15.Feb.2031 | 475.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.311,11 | 0.0 | 7292.0 | 425.0 | 01.Apr.2031 | 375.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 7.270,68 | 0.0 | 7251.0 | 461.0 | 01.Okt.2031 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 7.116,88 | 0.0 | 7858.0 | 157.0 | 15.März2030 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 7.053,69 | 0.0 | 2542.0 | 244.0 | 30.Nov.2029 | 888.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 6.434,38 | 0.0 | 8031.0 | 342.0 | 15.Apr.2030 | 588.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 6.342,50 | 0.0 | 6322.0 | 352.0 | 15.Okt.2030 | 1025.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 5.081,55 | 0.0 | 6886.0 | 281.0 | 15.Nov.2029 | 1075.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 4.857,52 | 0.0 | 6875.0 | 276.0 | 15.Feb.2029 | 425.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 4.444,27 | 0.0 | 7476.0 | 81.0 | 30.Jan.2031 | 600.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 4.388,35 | 0.0 | 210.0 | 68.0 | 15.Nov.2028 | 563.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.180,57 | 0.0 | 8198.0 | 97.0 | 01.Feb.2029 | 900.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 4.117,31 | 0.0 | 8169.0 | 96.0 | 15.März2031 | 775.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 4.090,02 | 0.0 | 8138.0 | 45.0 | 01.Okt.2028 | 838.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 3.940,64 | 0.0 | 3876.0 | 198.0 | 01.Okt.2028 | 1288.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 3.813,73 | 0.0 | 7587.0 | 394.0 | 15.Juni2031 | 475.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 3.768,87 | 0.0 | 4128.0 | 349.0 | 15.Nov.2029 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 3.762,92 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.506,79 | 0.0 | 8380.0 | 93.0 | 01.Mai2030 | 1025.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.500,54 | 0.0 | 6115.0 | 566.0 | 31.Dez.2032 | 438.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 2.351,17 | 0.0 | 904.0 | 146.0 | 31.Jan.2030 | 1100.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 1.155,19 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.120,98 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.024,45 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 950,59 | 0.0 | 444.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 899,44 | 0.0 | 1778.0 | 379.0 | 31.Jan.2033 | 600.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 712,81 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 124,38 | 0.0 | 444.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 9,20 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 77.0 | 0.0 | 30.Juni2027 | 575.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 1,19 | 0.0 | 503.0 | 139.0 | 30.Sept.2029 | 710.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -153,98 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -312,08 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -1.212,06 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | -1.680,57 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.019,81 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -3.122,73 | 0.0 | 79.0 | 0.0 | 05.Mai2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -7.236,26 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -14.893,78 | -1.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -15.015,10 | -1.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -30.488,98 | -2.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -44.666,30 | -3.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -107.609,82 | -6.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -119.438,77 | -7.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -534.374,04 | -31.0 | 7862.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
