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 1797 securities.
Note: The data shown here is as of date Apr. 15, 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 |
| USD | USD/CHF | Cash und/oder Derivate | 1.142.498,87 | 67.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.138.120,67 | 67.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.104.345,58 | 65.0 | 78.0 | 13.0 | nan | 365.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 600.990,62 | 35.0 | 7126.0 | 485.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 597.196,65 | 35.0 | 7888.0 | 204.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 550.068,46 | 32.0 | 8158.0 | 322.0 | 10.März2055 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 544.790,39 | 32.0 | 8822.0 | 450.0 | 15.Apr.2032 | 563.0 |
| XYZ | BLOCK INC | Technologie | 507.289,63 | 30.0 | 7972.0 | 307.0 | 15.Mai2032 | 650.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 502.232,08 | 30.0 | 10014.0 | 322.0 | 14.Mai2030 | 813.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 472.024,43 | 28.0 | 7911.0 | 117.0 | 15.Juni2030 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 470.688,45 | 28.0 | 8171.0 | 248.0 | 04.Apr.2079 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 467.305,47 | 28.0 | 8423.0 | 61.0 | 30.Nov.2029 | 1075.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 462.533,48 | 27.0 | 7776.0 | 371.0 | 01.März2031 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 427.131,14 | 25.0 | 9318.0 | 356.0 | 09.Mai2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 419.678,21 | 25.0 | 7827.0 | 8.0 | 01.Okt.2028 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 406.637,81 | 24.0 | 9626.0 | 340.0 | 12.Juni2030 | 700.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 405.603,74 | 24.0 | 8252.0 | 138.0 | 15.Okt.2030 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 396.521,66 | 23.0 | 7796.0 | 480.0 | 01.Feb.2034 | 838.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 384.932,81 | 23.0 | 8167.0 | 396.0 | 31.Dez.2032 | 800.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 369.445,83 | 22.0 | 7655.0 | 226.0 | 01.Juni2029 | 425.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 367.930,72 | 22.0 | 9021.0 | 208.0 | 15.Okt.2028 | 388.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 366.108,82 | 22.0 | 7932.0 | 477.0 | 15.Sept.2033 | 650.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 362.710,74 | 21.0 | 7791.0 | 67.0 | 01.Nov.2027 | 513.0 |
| PCG | PG&E CORPORATION | Elektro- | 362.542,87 | 21.0 | 8010.0 | 321.0 | 15.März2055 | 738.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 362.465,83 | 21.0 | 8905.0 | 273.0 | 02.Juli2029 | 688.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 358.080,40 | 21.0 | 7569.0 | 241.0 | 01.Feb.2029 | 313.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 354.834,02 | 21.0 | 7791.0 | 69.0 | 15.Jan.2028 | 488.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 350.561,05 | 21.0 | 9584.0 | 47.0 | 15.Juli2029 | 675.0 |
| DISH | DISH DBS CORP | Kommunikation | 347.724,33 | 20.0 | 7097.0 | 281.0 | 01.Juni2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 347.541,76 | 20.0 | 8057.0 | 112.0 | 15.Mai2031 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 344.001,85 | 20.0 | 8031.0 | 154.0 | 01.März2028 | 675.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 342.401,92 | 20.0 | 9010.0 | 184.0 | 30.Apr.2028 | 288.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 328.141,48 | 19.0 | 7700.0 | 102.0 | 15.Mai2027 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 327.857,13 | 19.0 | 7630.0 | 264.0 | 15.Jan.2030 | 438.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 327.608,53 | 19.0 | 7515.0 | 140.0 | 15.Okt.2027 | 500.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 325.187,85 | 19.0 | 10017.0 | 10.0 | nan | 199.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 317.419,26 | 19.0 | 9386.0 | 281.0 | 31.Jan.2031 | 488.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 315.469,15 | 19.0 | 8950.0 | 171.0 | 01.Feb.2028 | 338.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 308.445,35 | 18.0 | 8400.0 | 213.0 | 15.Dez.2030 | 925.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 307.763,54 | 18.0 | 8163.0 | 678.0 | 15.Sept.2055 | 700.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 306.768,75 | 18.0 | 10000.0 | 0.0 | nan | 0.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 305.970,98 | 18.0 | 7924.0 | 224.0 | 15.Apr.2030 | 788.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 304.560,95 | 18.0 | 9958.0 | 460.0 | 25.Sept.2083 | 700.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 290.994,84 | 17.0 | 9520.0 | 130.0 | 31.Dez.2029 | 675.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 288.543,63 | 17.0 | 7187.0 | 511.0 | 15.März2032 | 428.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 284.600,50 | 17.0 | 7708.0 | 186.0 | 15.Jan.2029 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 280.440,02 | 17.0 | 8095.0 | 638.0 | 15.Apr.2055 | 713.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 280.359,37 | 17.0 | 9239.0 | 360.0 | 30.Juni2030 | 475.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 280.026,49 | 16.0 | 9232.0 | 408.0 | 15.Feb.2032 | 700.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 279.723,87 | 16.0 | 9290.0 | 424.0 | 16.Sept.2054 | 463.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 278.752,56 | 16.0 | 9213.0 | 46.0 | 15.Feb.2029 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 276.694,18 | 16.0 | 8117.0 | 412.0 | 31.März2034 | 700.0 |
| PCG | PG&E CORPORATION | Elektro- | 272.004,97 | 16.0 | 7773.0 | 115.0 | 01.Juli2028 | 500.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 270.460,79 | 16.0 | 8806.0 | 374.0 | 30.Okt.2030 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 270.260,96 | 16.0 | 7170.0 | 399.0 | 15.Aug.2030 | 288.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 268.326,74 | 16.0 | 8246.0 | 566.0 | 01.Juli2033 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 268.125,44 | 16.0 | 7979.0 | 326.0 | 15.Apr.2055 | 700.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 267.297,12 | 16.0 | 9682.0 | 113.0 | 30.März2029 | 1050.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 266.864,24 | 16.0 | 9553.0 | 110.0 | 15.Juli2029 | 663.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 265.074,80 | 16.0 | 7776.0 | 97.0 | 01.Dez.2027 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 265.034,46 | 16.0 | 7416.0 | 392.0 | 15.Feb.2031 | 388.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 262.783,21 | 15.0 | 7851.0 | 230.0 | 03.Apr.2031 | 1050.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 262.635,54 | 15.0 | 8076.0 | 362.0 | 15.Apr.2033 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 262.574,23 | 15.0 | 7837.0 | 605.0 | 15.Jan.2036 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 262.367,30 | 15.0 | 9207.0 | 444.0 | 01.Juni2031 | 413.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 261.321,86 | 15.0 | 7957.0 | 268.0 | 15.Feb.2031 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 260.326,77 | 15.0 | 7838.0 | 266.0 | 09.Mai2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 259.666,95 | 15.0 | 8423.0 | 568.0 | 15.Nov.2033 | 720.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 259.289,62 | 15.0 | 9200.0 | 178.0 | 15.Apr.2028 | 500.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 257.607,14 | 15.0 | 9252.0 | 512.0 | 30.Juni2032 | 513.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 255.805,70 | 15.0 | 9860.0 | 280.0 | 30.Aug.2084 | 650.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 254.116,81 | 15.0 | 7573.0 | 420.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 253.176,78 | 15.0 | 8297.0 | 488.0 | 15.Juli2032 | 738.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 252.566,20 | 15.0 | 8031.0 | 355.0 | 15.Apr.2032 | 1000.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 248.584,63 | 15.0 | 11015.0 | 285.0 | 15.Aug.2031 | 813.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 248.554,53 | 15.0 | 8575.0 | 261.0 | 15.Juli2033 | 1000.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 245.904,30 | 14.0 | 8913.0 | 179.0 | 12.Feb.2028 | 188.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 245.850,71 | 14.0 | 8209.0 | 588.0 | 15.Jan.2034 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 245.655,15 | 14.0 | 8341.0 | 699.0 | 15.Jan.2036 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 241.251,72 | 14.0 | 7999.0 | 380.0 | 15.Sept.2055 | 688.0 |
| DISH | DISH DBS CORP | Kommunikation | 236.912,45 | 14.0 | 7603.0 | 191.0 | 01.Juli2028 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 236.630,46 | 14.0 | 7873.0 | 339.0 | 01.Apr.2032 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 236.502,82 | 14.0 | 8373.0 | 376.0 | 15.Nov.2030 | 705.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 235.924,78 | 14.0 | 9397.0 | 276.0 | 21.Mai2030 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 235.384,32 | 14.0 | 8016.0 | 412.0 | 01.Aug.2033 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 234.275,99 | 14.0 | 9259.0 | 532.0 | 01.Juli2032 | 425.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 234.123,46 | 14.0 | 7976.0 | 281.0 | 01.Aug.2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 234.026,88 | 14.0 | 9212.0 | 92.0 | 09.Mai2027 | 375.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 233.343,79 | 14.0 | 9153.0 | 316.0 | 17.Okt.2029 | 400.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 229.929,80 | 14.0 | 6501.0 | 168.0 | 15.Jan.2028 | 300.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 229.706,93 | 14.0 | 8082.0 | 663.0 | 15.Okt.2055 | 700.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 229.600,64 | 14.0 | 9099.0 | 146.0 | 15.Jan.2028 | 375.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 228.966,73 | 13.0 | 9073.0 | 209.0 | 15.Jan.2029 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 228.461,69 | 13.0 | 7254.0 | 437.0 | 04.Juni2081 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 227.966,17 | 13.0 | 7767.0 | 231.0 | 15.Jan.2030 | 488.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 227.281,08 | 13.0 | 7925.0 | 261.0 | 15.März2031 | 675.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 226.371,79 | 13.0 | 9946.0 | 239.0 | 15.Nov.2083 | 786.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 225.583,06 | 13.0 | 10939.0 | 150.0 | 30.Apr.2029 | 863.0 |
| XYZ | BLOCK INC | Technologie | 225.011,48 | 13.0 | 7158.0 | 455.0 | 01.Juni2031 | 350.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 224.861,53 | 13.0 | 7984.0 | 410.0 | 15.Sept.2032 | 750.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 224.761,14 | 13.0 | 8934.0 | 205.0 | 24.Juni2028 | 250.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 224.299,98 | 13.0 | 8798.0 | 381.0 | 27.Aug.2080 | 300.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 224.159,01 | 13.0 | 8954.0 | 366.0 | 01.Apr.2030 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 223.724,39 | 13.0 | 8059.0 | 357.0 | 28.Feb.2030 | 338.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 222.993,54 | 13.0 | 7525.0 | 381.0 | 15.Apr.2031 | 425.0 |
| AES | AES CORPORATION (THE) | Elektro- | 221.870,26 | 13.0 | 7921.0 | 303.0 | 15.Jan.2055 | 760.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 220.427,83 | 13.0 | 8745.0 | 244.0 | 21.Okt.2028 | 163.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 220.372,83 | 13.0 | 8798.0 | 274.0 | 15.März2029 | 225.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 220.191,08 | 13.0 | 8047.0 | 422.0 | 31.Jan.2034 | 675.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 220.170,40 | 13.0 | 7316.0 | 441.0 | 15.März2031 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 220.153,94 | 13.0 | 7940.0 | 245.0 | 15.Mai2029 | 663.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 219.210,52 | 13.0 | 10720.0 | 315.0 | 30.Dez.2030 | 788.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 219.024,37 | 13.0 | 9485.0 | 294.0 | 03.Okt.2054 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 218.420,81 | 13.0 | 7956.0 | 183.0 | 15.Juni2029 | 600.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 218.012,99 | 13.0 | 9994.0 | 189.0 | 31.Juli2028 | 788.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 217.941,68 | 13.0 | 5639.0 | 438.0 | 15.März2031 | 350.0 |
| PCG | PG&E CORPORATION | Elektro- | 216.770,47 | 13.0 | 7765.0 | 266.0 | 01.Juli2030 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 216.777,43 | 13.0 | 9463.0 | 260.0 | 15.Juni2030 | 563.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 213.267,67 | 13.0 | 7810.0 | 465.0 | 15.Okt.2033 | 588.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 212.230,16 | 12.0 | 9276.0 | 313.0 | 14.März2200 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 212.232,92 | 12.0 | 7518.0 | 369.0 | 15.Apr.2032 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 211.006,78 | 12.0 | 7924.0 | 225.0 | 15.Sept.2029 | 613.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 210.340,64 | 12.0 | 9128.0 | 402.0 | 31.Okt.2031 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 209.760,82 | 12.0 | 8165.0 | 399.0 | 15.Jan.2034 | 975.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 209.483,42 | 12.0 | 8127.0 | 270.0 | 01.Nov.2030 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 208.797,67 | 12.0 | 8211.0 | 275.0 | 15.Juli2029 | 733.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 206.168,55 | 12.0 | 7708.0 | 471.0 | 15.März2033 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 206.146,86 | 12.0 | 8993.0 | 227.0 | 17.Sept.2028 | 320.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 204.263,65 | 12.0 | 10159.0 | 286.0 | 15.Sept.2029 | 738.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 203.463,71 | 12.0 | 8315.0 | 308.0 | 01.Dez.2030 | 950.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 203.452,03 | 12.0 | 9702.0 | 419.0 | 02.Mai2031 | 538.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 201.505,01 | 12.0 | 9541.0 | 162.0 | 23.Apr.2083 | 594.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 200.955,63 | 12.0 | 11204.0 | 221.0 | 20.Dez.2083 | 838.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 200.441,73 | 12.0 | 9839.0 | 144.0 | 20.Jan.2033 | 863.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 200.426,56 | 12.0 | 9707.0 | 163.0 | 15.Apr.2031 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 199.403,39 | 12.0 | 9703.0 | 266.0 | 15.Nov.2031 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 198.334,22 | 12.0 | 7957.0 | 440.0 | 01.Feb.2033 | 700.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 197.950,72 | 12.0 | 9361.0 | 168.0 | 17.Apr.2028 | 588.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 197.335,63 | 12.0 | 8639.0 | 259.0 | 15.Jan.2029 | 288.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 197.240,83 | 12.0 | 9605.0 | 131.0 | 15.Nov.2029 | 675.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 197.182,67 | 12.0 | 9481.0 | 265.0 | 18.Juni2034 | 500.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 196.876,44 | 12.0 | 9418.0 | 428.0 | 20.Mai2031 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 196.833,04 | 12.0 | 8152.0 | 169.0 | 15.März2030 | 788.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 196.818,30 | 12.0 | 9657.0 | 227.0 | 25.Sept.2083 | 663.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 196.344,48 | 12.0 | 9535.0 | 370.0 | 18.Sept.2035 | 538.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 196.295,39 | 12.0 | 7707.0 | 212.0 | 15.Mai2029 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 195.982,66 | 12.0 | 9466.0 | 8.0 | 15.Mai2028 | 875.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 195.750,91 | 12.0 | 9352.0 | 86.0 | 28.Mai2027 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 195.747,43 | 12.0 | 9668.0 | 246.0 | 19.Jan.2029 | 634.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 195.711,81 | 12.0 | 9377.0 | 349.0 | 08.Mai2030 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 195.195,37 | 11.0 | 9348.0 | 90.0 | 14.Juni2027 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 195.147,89 | 11.0 | 9377.0 | 270.0 | 23.Mai2029 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 195.060,69 | 11.0 | 9494.0 | 294.0 | 09.Okt.2034 | 550.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 195.040,14 | 11.0 | 9369.0 | 344.0 | 29.Mai2054 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 195.006,78 | 11.0 | 7725.0 | 253.0 | 01.Feb.2030 | 475.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 194.799,98 | 11.0 | 9448.0 | 205.0 | 15.Okt.2029 | 638.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 194.302,48 | 11.0 | 7927.0 | 414.0 | 01.Juni2033 | 588.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 194.171,13 | 11.0 | 9645.0 | 269.0 | 27.Feb.2029 | 550.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 193.720,18 | 11.0 | 10595.0 | 0.0 | nan | 0.0 |
| GEL | GENESIS ENERGY LP | Energie | 193.459,30 | 11.0 | 8157.0 | 244.0 | 15.Mai2032 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 193.402,29 | 11.0 | 7702.0 | 505.0 | 31.März2034 | 575.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 193.296,16 | 11.0 | 9379.0 | 220.0 | 15.Mai2030 | 750.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 193.220,60 | 11.0 | 9510.0 | 272.0 | 15.Juli2030 | 663.0 |
| FOY | FINNAIR OYJ RegS | Transport | 193.149,00 | 11.0 | 9268.0 | 271.0 | 24.Mai2029 | 475.0 |
| FMC | FMC CORPORATION | Basic Industry | 192.998,78 | 11.0 | 5640.0 | 332.0 | 01.Nov.2055 | 845.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 192.810,61 | 11.0 | 9394.0 | 231.0 | 15.Apr.2030 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 192.335,03 | 11.0 | 9326.0 | 292.0 | 14.Aug.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 192.217,70 | 11.0 | 9532.0 | 250.0 | 15.Feb.2029 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 192.204,04 | 11.0 | 8322.0 | 248.0 | 15.Mai2054 | 800.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 192.147,68 | 11.0 | 9396.0 | 310.0 | 24.Okt.2029 | 488.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 192.028,05 | 11.0 | 9570.0 | 155.0 | 27.Sept.2029 | 725.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 191.833,27 | 11.0 | 9217.0 | 340.0 | 30.Apr.2035 | 425.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 191.423,68 | 11.0 | 9299.0 | 371.0 | 25.März2082 | 538.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 191.354,83 | 11.0 | 9221.0 | 13.0 | 28.Feb.2029 | 825.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 191.053,59 | 11.0 | 9295.0 | 60.0 | 15.Okt.2028 | 563.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 191.006,63 | 11.0 | 7303.0 | 379.0 | 15.Aug.2030 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 190.763,19 | 11.0 | 9371.0 | 314.0 | 15.Juni2031 | 550.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 190.691,76 | 11.0 | 9365.0 | 311.0 | 13.Sept.2054 | 550.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 190.383,53 | 11.0 | 9296.0 | 401.0 | 18.Sept.2035 | 425.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 190.347,67 | 11.0 | 9422.0 | 247.0 | 24.Jan.2029 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 190.314,09 | 11.0 | 9358.0 | 495.0 | 26.Nov.2036 | 450.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 190.193,73 | 11.0 | 9300.0 | 320.0 | 30.Apr.2031 | 500.0 |
| NRG | NRG ENERGY INC | Elektro- | 190.150,91 | 11.0 | 7812.0 | 4.0 | 15.Jan.2028 | 575.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 190.015,36 | 11.0 | 7929.0 | 435.0 | 15.Feb.2033 | 950.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 189.761,26 | 11.0 | 9439.0 | 257.0 | 13.März2029 | 613.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 189.742,28 | 11.0 | 9385.0 | 331.0 | 15.Jan.2030 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 189.669,30 | 11.0 | 9255.0 | 354.0 | 15.Apr.2031 | 500.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 189.436,02 | 11.0 | 9244.0 | 115.0 | 25.März2082 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 189.351,82 | 11.0 | 7126.0 | 488.0 | 15.Sept.2031 | 313.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 189.310,24 | 11.0 | 9237.0 | 321.0 | 30.Apr.2031 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 189.288,12 | 11.0 | 6454.0 | 298.0 | 01.Aug.2029 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 189.209,83 | 11.0 | 9362.0 | 360.0 | 31.Okt.2031 | 650.0 |
| GETFP | GETLINK SE RegS | Transport | 189.080,54 | 11.0 | 9265.0 | 285.0 | 15.Apr.2030 | 413.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 188.973,39 | 11.0 | 9145.0 | 365.0 | 28.Mai2030 | 375.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 188.867,74 | 11.0 | 9402.0 | 259.0 | 15.März2030 | 563.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 188.538,04 | 11.0 | 9392.0 | 261.0 | 22.März2029 | 600.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 187.820,43 | 11.0 | 9289.0 | 429.0 | 15.Juli2032 | 450.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 187.664,44 | 11.0 | 9207.0 | 390.0 | 15.Nov.2031 | 463.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 187.644,12 | 11.0 | 9234.0 | 362.0 | 15.Juli2031 | 650.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 187.396,35 | 11.0 | 9181.0 | 139.0 | 31.Okt.2028 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 187.285,84 | 11.0 | 8176.0 | 366.0 | 01.Aug.2032 | 938.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 187.234,72 | 11.0 | 9244.0 | 402.0 | 15.Jan.2055 | 525.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 186.950,42 | 11.0 | 9130.0 | 118.0 | 23.Juli2027 | 325.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 186.924,16 | 11.0 | 11882.0 | 182.0 | 30.Apr.2029 | 1200.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 186.876,39 | 11.0 | 7162.0 | 391.0 | 15.Sept.2030 | 400.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 186.314,03 | 11.0 | 9160.0 | 240.0 | 08.Dez.2028 | 488.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 186.203,72 | 11.0 | 9247.0 | 299.0 | 23.Okt.2030 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 186.056,12 | 11.0 | 9299.0 | 360.0 | 11.Apr.2030 | 450.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 185.720,43 | 11.0 | 9893.0 | 189.0 | 31.Juli2028 | 788.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 185.623,11 | 11.0 | 8069.0 | 630.0 | 10.Dez.2054 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 185.542,56 | 11.0 | 7711.0 | 467.0 | 15.Feb.2033 | 725.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 185.486,10 | 11.0 | 9120.0 | 149.0 | 15.Apr.2028 | 338.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 185.470,93 | 11.0 | 8130.0 | 526.0 | 02.Feb.2033 | 725.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 185.221,53 | 11.0 | 9175.0 | 2.0 | 15.Nov.2027 | 225.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 185.021,64 | 11.0 | 9057.0 | 225.0 | 21.Sept.2028 | 375.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 184.966,50 | 11.0 | 9229.0 | 357.0 | 28.März2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 184.974,56 | 11.0 | 9235.0 | 187.0 | 01.Apr.2028 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 184.946,73 | 11.0 | 7420.0 | 406.0 | 15.Mai2031 | 400.0 |
| CMACG | CMA CGM SA RegS | Transport | 184.798,61 | 11.0 | 9126.0 | 364.0 | 15.Jan.2031 | 500.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 184.630,90 | 11.0 | 7949.0 | 359.0 | 15.Okt.2055 | 663.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 184.368,38 | 11.0 | 9155.0 | 141.0 | 31.Juli2028 | 338.0 |
| EDPPL | EDP SA RegS | Elektro- | 184.226,75 | 11.0 | 9159.0 | 499.0 | 27.Mai2055 | 450.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 184.145,76 | 11.0 | 9087.0 | 129.0 | 12.Nov.2079 | 313.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 184.032,71 | 11.0 | 9045.0 | 232.0 | 12.Okt.2028 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 183.942,11 | 11.0 | 9099.0 | 239.0 | 01.Feb.2030 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 183.869,56 | 11.0 | 9106.0 | 256.0 | 31.Jan.2029 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 183.774,64 | 11.0 | 9164.0 | 503.0 | 24.März2037 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 183.703,55 | 11.0 | 8893.0 | 257.0 | 15.Apr.2029 | 638.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 183.465,69 | 11.0 | 9050.0 | 180.0 | 01.Juni2028 | 363.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 183.435,64 | 11.0 | 7265.0 | 469.0 | 15.Jan.2032 | 375.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 183.347,29 | 11.0 | 8333.0 | 184.0 | 15.Apr.2031 | 1025.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 183.250,91 | 11.0 | 7922.0 | 355.0 | 15.Okt.2032 | 575.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 183.193,69 | 11.0 | 9049.0 | 143.0 | 12.Okt.2027 | 238.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 183.179,87 | 11.0 | 9121.0 | 159.0 | 01.Juli2028 | 350.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 183.002,66 | 11.0 | 9032.0 | 111.0 | 05.Sept.2082 | 213.0 |
| SUN | SUNOCO LP | Energie | 182.974,06 | 11.0 | 7626.0 | 278.0 | 30.Apr.2030 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 182.913,20 | 11.0 | 9037.0 | 147.0 | 23.Okt.2027 | 250.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 182.834,87 | 11.0 | 9087.0 | 154.0 | 15.Feb.2028 | 363.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 182.468,93 | 11.0 | 9015.0 | 181.0 | 15.Apr.2028 | 238.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 182.335,31 | 11.0 | 9029.0 | 189.0 | 15.Juni2028 | 288.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 182.171,53 | 11.0 | 8908.0 | 198.0 | 14.Mai2028 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 181.396,08 | 11.0 | 9062.0 | 188.0 | 01.Apr.2028 | 250.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 181.209,54 | 11.0 | 8071.0 | 388.0 | 15.Dez.2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 181.182,88 | 11.0 | 9053.0 | 95.0 | 31.März2027 | 188.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 181.062,74 | 11.0 | 9041.0 | 66.0 | 14.März2082 | 150.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 180.447,99 | 11.0 | 7769.0 | 111.0 | 15.Feb.2028 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 180.316,83 | 11.0 | 7769.0 | 110.0 | 01.Feb.2028 | 450.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 180.295,14 | 11.0 | 7871.0 | 348.0 | 01.Feb.2031 | 900.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 180.247,06 | 11.0 | 7177.0 | 493.0 | 01.März2032 | 350.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 180.097,15 | 11.0 | 8144.0 | 166.0 | 15.Nov.2030 | 713.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 179.902,78 | 11.0 | 7308.0 | 265.0 | 15.März2029 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 179.331,01 | 11.0 | 7064.0 | 368.0 | 23.Apr.2030 | 295.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 179.135,88 | 11.0 | 8928.0 | 178.0 | 11.Feb.2028 | 188.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 179.079,25 | 11.0 | 8846.0 | 570.0 | 15.Jan.2034 | 475.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 178.706,97 | 11.0 | 7807.0 | 319.0 | 15.Dez.2029 | 525.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 178.505,92 | 11.0 | 8763.0 | 241.0 | 30.Nov.2028 | 475.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 178.219,88 | 10.0 | 7961.0 | 185.0 | 01.Feb.2030 | 888.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 177.770,02 | 10.0 | 7743.0 | 354.0 | 15.Juni2030 | 613.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 177.553,33 | 10.0 | 8710.0 | 423.0 | 15.Juni2031 | 550.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 177.315,80 | 10.0 | 7572.0 | 334.0 | 15.Apr.2030 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 176.690,25 | 10.0 | 7728.0 | 150.0 | 15.Nov.2027 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 176.567,15 | 10.0 | 7815.0 | 408.0 | 24.März2031 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 175.912,31 | 10.0 | 8721.0 | 243.0 | 15.Okt.2028 | 163.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 175.479,25 | 10.0 | 8553.0 | 322.0 | 30.Nov.2029 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 175.246,52 | 10.0 | 7921.0 | 409.0 | 15.Sept.2032 | 713.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 174.941,02 | 10.0 | 8683.0 | 224.0 | 03.Aug.2028 | 100.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 174.765,26 | 10.0 | 7801.0 | 3.0 | 09.März2030 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 174.639,43 | 10.0 | 7754.0 | 221.0 | 15.Okt.2028 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 174.558,87 | 10.0 | 8597.0 | 330.0 | 23.Okt.2029 | 300.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 174.345,14 | 10.0 | 8300.0 | 544.0 | 15.Jan.2036 | 850.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 174.116,29 | 10.0 | 7709.0 | 343.0 | 15.Mai2030 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 173.903,95 | 10.0 | 9467.0 | 106.0 | 31.Mai2029 | 638.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 173.736,10 | 10.0 | 8572.0 | 315.0 | 01.Sept.2029 | 300.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 173.584,53 | 10.0 | 8644.0 | 268.0 | 18.Jan.2029 | 163.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 173.071,28 | 10.0 | 7922.0 | 125.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 172.848,70 | 10.0 | 7683.0 | 304.0 | 15.Nov.2029 | 538.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 172.601,10 | 10.0 | 7653.0 | 387.0 | 30.Sept.2030 | 613.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 172.080,90 | 10.0 | 9676.0 | 151.0 | 15.Feb.2028 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 171.425,79 | 10.0 | 8492.0 | 499.0 | 15.Jan.2032 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 171.317,98 | 10.0 | 7821.0 | 154.0 | 01.Juni2029 | 513.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 171.241,23 | 10.0 | 6730.0 | 200.0 | 31.Mai2028 | 350.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 170.488,20 | 10.0 | 7444.0 | 364.0 | 15.Juni2030 | 515.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 169.998,46 | 10.0 | 8036.0 | 347.0 | 01.März2032 | 638.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 169.889,57 | 10.0 | 9550.0 | 297.0 | 29.Jan.2030 | 838.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 169.817,74 | 10.0 | 8449.0 | 343.0 | 28.Okt.2029 | 100.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 169.686,91 | 10.0 | 7481.0 | 333.0 | 15.Juni2030 | 900.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 169.229,29 | 10.0 | 8138.0 | 249.0 | 15.März2029 | 850.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 169.112,88 | 10.0 | 8121.0 | 113.0 | 15.Apr.2029 | 863.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 168.889,52 | 10.0 | 8371.0 | 434.0 | 31.Jan.2031 | 325.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 168.505,72 | 10.0 | 9403.0 | 162.0 | 15.Juli2029 | 538.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 168.113,93 | 10.0 | 9485.0 | 138.0 | 25.Juli2029 | 600.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 167.697,51 | 10.0 | 9345.0 | 83.0 | 15.Mai2028 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 167.410,85 | 10.0 | 8217.0 | 643.0 | 17.Juli2035 | 813.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 166.838,58 | 10.0 | 9493.0 | 349.0 | 05.März2030 | 400.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 165.850,51 | 10.0 | 8115.0 | 399.0 | 15.Dez.2032 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 165.245,81 | 10.0 | 8010.0 | 243.0 | 15.Apr.2030 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 164.850,14 | 10.0 | 9210.0 | 390.0 | 15.Nov.2031 | 550.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 164.299,41 | 10.0 | 8040.0 | 406.0 | 01.Dez.2030 | 450.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 163.833,42 | 10.0 | 9339.0 | 223.0 | 25.Sept.2029 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 163.757,35 | 10.0 | 8047.0 | 357.0 | 17.Juli2030 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 163.557,83 | 10.0 | 8012.0 | 388.0 | 01.Dez.2030 | 575.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 163.376,63 | 10.0 | 7944.0 | 348.0 | 15.Juni2030 | 738.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 163.091,56 | 10.0 | 7489.0 | 292.0 | 15.Juli2029 | 500.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 162.945,71 | 10.0 | 8081.0 | 407.0 | 15.Okt.2033 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 162.463,55 | 10.0 | 7897.0 | 457.0 | 01.Feb.2034 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 161.906,29 | 10.0 | 7743.0 | 490.0 | 15.Nov.2033 | 538.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 161.033,98 | 9.0 | 7649.0 | 233.0 | 31.März2029 | 650.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 160.800,99 | 9.0 | 10524.0 | 347.0 | 15.Juni2031 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 160.778,49 | 9.0 | 7897.0 | 2.0 | 15.Dez.2027 | 550.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 160.561,45 | 9.0 | 8991.0 | 482.0 | 29.Sept.2031 | 370.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 160.085,89 | 9.0 | 9076.0 | 111.0 | 15.Juni2027 | 238.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 159.235,27 | 9.0 | 7800.0 | 40.0 | 15.Mai2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 159.211,22 | 9.0 | 7801.0 | 89.0 | 09.Mai2027 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 159.066,91 | 9.0 | 7867.0 | 462.0 | 15.Feb.2034 | 675.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 158.084,48 | 9.0 | 8938.0 | 201.0 | 15.Juni2028 | 313.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 158.001,31 | 9.0 | 7728.0 | 179.0 | 01.Mai2029 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 157.943,59 | 9.0 | 7830.0 | 478.0 | 15.Jan.2034 | 763.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 157.832,83 | 9.0 | 7871.0 | 416.0 | 31.Dez.2079 | 150.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 157.510,34 | 9.0 | 7820.0 | 513.0 | 15.Apr.2034 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 157.268,41 | 9.0 | 7920.0 | 598.0 | 01.Feb.2036 | 738.0 |
| OLN | OLIN CORP | Basic Industry | 156.801,71 | 9.0 | 7751.0 | 208.0 | 01.Aug.2029 | 563.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 156.604,17 | 9.0 | 7724.0 | 144.0 | 01.März2028 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 156.594,55 | 9.0 | 7696.0 | 167.0 | 01.Juni2028 | 463.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 156.256,70 | 9.0 | 8864.0 | 248.0 | 15.Dez.2028 | 213.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 156.031,82 | 9.0 | 7755.0 | 315.0 | 01.März2031 | 500.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 155.964,91 | 9.0 | 8857.0 | 138.0 | 31.Dez.2079 | 175.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 155.645,77 | 9.0 | 7710.0 | 257.0 | 01.März2029 | 488.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 155.214,78 | 9.0 | 8151.0 | 363.0 | 01.Okt.2030 | 638.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 154.538,15 | 9.0 | 8738.0 | 295.0 | 30.Juni2029 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 154.215,50 | 9.0 | 8728.0 | 300.0 | 06.Juli2029 | 338.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 154.123,80 | 9.0 | 7681.0 | 136.0 | 17.Sept.2027 | 434.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 153.715,15 | 9.0 | 10035.0 | 355.0 | 31.Jan.2031 | 975.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 153.377,34 | 9.0 | 7636.0 | 547.0 | 15.Sept.2034 | 625.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 153.240,17 | 9.0 | 7637.0 | 270.0 | 15.März2029 | 405.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 153.055,09 | 9.0 | 7824.0 | 471.0 | 15.Jan.2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 152.400,41 | 9.0 | 7571.0 | 261.0 | 26.Feb.2029 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 152.244,62 | 9.0 | 8200.0 | 346.0 | 15.Mai2033 | 800.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 151.966,72 | 9.0 | 7800.0 | 118.0 | 15.Okt.2027 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 151.589,79 | 9.0 | 7526.0 | 498.0 | 15.Juli2032 | 688.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 151.072,48 | 9.0 | 7365.0 | 318.0 | 15.Jan.2030 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 149.612,58 | 9.0 | 7219.0 | 496.0 | 15.Jan.2033 | 675.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 149.551,88 | 9.0 | 9855.0 | 239.0 | 09.Nov.2083 | 713.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 149.368,64 | 9.0 | 9167.0 | 137.0 | 12.Okt.2027 | 238.0 |
| GEL | GENESIS ENERGY LP | Energie | 149.221,56 | 9.0 | 8183.0 | 8.0 | 15.Apr.2030 | 888.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 149.090,69 | 9.0 | 9547.0 | 352.0 | 30.Mai2030 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 149.041,39 | 9.0 | 7433.0 | 472.0 | 30.Sept.2032 | 613.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 148.334,19 | 9.0 | 7740.0 | 516.0 | 01.März2034 | 563.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 147.852,86 | 9.0 | 7979.0 | 584.0 | 01.Feb.2036 | 650.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 147.712,61 | 9.0 | 8163.0 | 297.0 | 15.Dez.2030 | 1050.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 147.436,38 | 9.0 | 7484.0 | 335.0 | 15.Juli2030 | 400.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 146.925,23 | 9.0 | 5672.0 | 0.0 | nan | 0.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 146.650,65 | 9.0 | 9485.0 | 82.0 | 01.Mai2029 | 700.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 146.597,87 | 9.0 | 7884.0 | 117.0 | 15.Sept.2027 | 638.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 146.437,89 | 9.0 | 8132.0 | 260.0 | 12.Apr.2029 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 146.300,19 | 9.0 | 7898.0 | 340.0 | 15.Nov.2031 | 713.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 145.887,03 | 9.0 | 8026.0 | 201.0 | 15.Juni2029 | 1113.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 145.802,64 | 9.0 | 8284.0 | 375.0 | 15.Okt.2033 | 750.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 145.333,76 | 9.0 | 7772.0 | 409.0 | 01.März2031 | 538.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 145.096,24 | 9.0 | 8176.0 | 370.0 | 24.Juli2033 | 663.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 144.676,42 | 9.0 | 9435.0 | 142.0 | 15.Mai2030 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 144.651,62 | 9.0 | 8024.0 | 278.0 | 15.Mai2031 | 750.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 144.580,26 | 9.0 | 9448.0 | 189.0 | 15.Mai2028 | 500.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 144.557,69 | 9.0 | 9495.0 | 136.0 | 15.Juli2029 | 625.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 144.477,63 | 9.0 | 7046.0 | 271.0 | 16.Apr.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 144.184,93 | 8.0 | 8162.0 | 225.0 | 15.Nov.2028 | 685.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 143.931,15 | 8.0 | 9254.0 | 187.0 | 31.Mai2028 | 425.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 143.678,94 | 8.0 | 7958.0 | 303.0 | 15.Apr.2032 | 650.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 143.583,01 | 8.0 | 9309.0 | 288.0 | 15.Apr.2030 | 575.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 143.355,60 | 8.0 | 7705.0 | 193.0 | 01.März2029 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 143.247,48 | 8.0 | 7877.0 | 520.0 | 31.Juli2034 | 613.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 143.127,70 | 8.0 | 9503.0 | 119.0 | 15.Sept.2030 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 143.081,94 | 8.0 | 9325.0 | 303.0 | 18.Apr.2031 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 142.902,71 | 8.0 | 7944.0 | 293.0 | 01.Nov.2029 | 950.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 142.798,47 | 8.0 | 9352.0 | 225.0 | 31.Dez.2079 | 525.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 142.458,28 | 8.0 | 9390.0 | 38.0 | 01.Feb.2028 | 713.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 142.184,72 | 8.0 | 7052.0 | 383.0 | 15.Aug.2030 | 450.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 141.963,18 | 8.0 | 9420.0 | 259.0 | 07.März2029 | 463.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 141.894,76 | 8.0 | 7148.0 | 400.0 | 30.Dez.2030 | 538.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 141.627,24 | 8.0 | 9402.0 | 110.0 | 15.Mai2028 | 1113.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 141.409,85 | 8.0 | 9249.0 | 228.0 | 01.Juni2029 | 525.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 140.713,11 | 8.0 | 7867.0 | 437.0 | 15.Nov.2032 | 550.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 140.707,50 | 8.0 | 10871.0 | 271.0 | 15.Juni2030 | 1100.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 140.506,24 | 8.0 | 8174.0 | 238.0 | 15.Feb.2031 | 713.0 |
| TWLO | TWILIO INC | Technologie | 139.840,36 | 8.0 | 7536.0 | 254.0 | 15.März2029 | 363.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 139.546,00 | 8.0 | 9132.0 | 311.0 | 12.Sept.2054 | 550.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 139.546,54 | 8.0 | 7786.0 | 231.0 | 15.Jan.2029 | 975.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 138.569,21 | 8.0 | 7671.0 | 243.0 | 30.Sept.2029 | 900.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 138.500,77 | 8.0 | 9193.0 | 265.0 | 07.März2029 | 425.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 138.329,04 | 8.0 | 8208.0 | 609.0 | 15.Juni2034 | 650.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 138.198,31 | 8.0 | 7778.0 | 106.0 | 15.Juni2028 | 463.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 138.100,51 | 8.0 | 7959.0 | 213.0 | 31.Dez.2030 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 137.751,54 | 8.0 | 7149.0 | 446.0 | 15.Juli2031 | 525.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 137.751,61 | 8.0 | 7813.0 | 351.0 | 12.Sept.2055 | 838.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 137.609,43 | 8.0 | 9044.0 | 120.0 | 13.Juli2027 | 188.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 137.126,93 | 8.0 | 7793.0 | 406.0 | 15.März2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 136.797,99 | 8.0 | 7803.0 | 4.0 | 01.Apr.2027 | 488.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 136.482,71 | 8.0 | 7986.0 | 409.0 | 15.Sept.2032 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 136.382,31 | 8.0 | 10666.0 | 380.0 | 03.Dez.2055 | 638.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 136.258,92 | 8.0 | 7510.0 | 298.0 | 15.Apr.2030 | 925.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 136.203,15 | 8.0 | 8999.0 | 148.0 | 25.Okt.2027 | 188.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 136.147,00 | 8.0 | 9037.0 | 90.0 | 15.März2027 | 150.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 135.980,24 | 8.0 | 7833.0 | 76.0 | 15.Apr.2027 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 135.763,15 | 8.0 | 10803.0 | 435.0 | 15.Sept.2031 | 788.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 135.275,06 | 8.0 | 7709.0 | 177.0 | 20.März2028 | 395.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 135.252,89 | 8.0 | 7561.0 | 553.0 | 15.Juni2033 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 134.575,74 | 8.0 | 7618.0 | 169.0 | 15.Feb.2028 | 375.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 134.128,49 | 8.0 | 7439.0 | 357.0 | 01.Apr.2030 | 438.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 133.895,11 | 8.0 | 8889.0 | 174.0 | 30.Jan.2028 | 200.0 |
| BDC | BELDEN INC RegS | Industrial Other | 133.871,70 | 8.0 | 8848.0 | 427.0 | 15.Juli2031 | 338.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 133.752,94 | 8.0 | 7827.0 | 637.0 | 15.März2036 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 133.717,96 | 8.0 | 7778.0 | 410.0 | 31.März2032 | 563.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 133.547,52 | 8.0 | 10598.0 | 406.0 | 01.März2031 | 663.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 133.555,36 | 8.0 | 8853.0 | 204.0 | 01.Juni2028 | 225.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 133.225,76 | 8.0 | 7599.0 | 264.0 | 01.Okt.2029 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 133.103,65 | 8.0 | 6291.0 | 268.0 | 18.Apr.2029 | 400.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 132.902,83 | 8.0 | 8817.0 | 154.0 | 09.Nov.2027 | 110.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 132.508,83 | 8.0 | 7528.0 | 307.0 | 01.März2030 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 132.517,87 | 8.0 | 9162.0 | 126.0 | 15.Juni2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 132.472,89 | 8.0 | 7546.0 | 220.0 | 15.Sept.2028 | 388.0 |
| ACM | AECOM 144A | Industrial Other | 132.412,62 | 8.0 | 7930.0 | 432.0 | 01.Aug.2033 | 600.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 131.248,40 | 8.0 | 6498.0 | 304.0 | 15.Aug.2029 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 130.809,59 | 8.0 | 7827.0 | 200.0 | 15.Jan.2030 | 525.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 129.646,69 | 8.0 | 10110.0 | 421.0 | 27.Nov.2031 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 129.358,85 | 8.0 | 8474.0 | 226.0 | 01.Feb.2029 | 950.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 128.843,27 | 8.0 | 8583.0 | 183.0 | 20.Feb.2028 | 50.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 128.741,87 | 8.0 | 7844.0 | 79.0 | 28.Apr.2027 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 128.352,86 | 8.0 | 8122.0 | 81.0 | 15.Jan.2029 | 825.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 128.266,08 | 8.0 | 7729.0 | 201.0 | 01.Feb.2030 | 475.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 128.013,19 | 8.0 | 7276.0 | 410.0 | 15.März2031 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 127.957,29 | 8.0 | 7837.0 | 325.0 | 25.Juli2030 | 938.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 127.875,89 | 8.0 | 8522.0 | 184.0 | 25.Feb.2028 | 25.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 127.679,90 | 8.0 | 6289.0 | 565.0 | 18.Jan.2033 | 438.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 127.519,52 | 8.0 | 8148.0 | 297.0 | 15.Mai2031 | 1038.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 127.004,02 | 7.0 | 8537.0 | 604.0 | 15.Mai2034 | 688.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 126.696,02 | 7.0 | 8241.0 | 394.0 | 15.Dez.2033 | 725.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 125.464,06 | 7.0 | 7813.0 | 353.0 | 15.Apr.2032 | 725.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 125.238,41 | 7.0 | 9697.0 | 285.0 | 13.Sept.2034 | 600.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 125.188,45 | 7.0 | 8276.0 | 605.0 | 01.März2055 | 750.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 124.639,46 | 7.0 | 8113.0 | 290.0 | 15.Dez.2054 | 763.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 124.593,61 | 7.0 | 7456.0 | 413.0 | 15.Jan.2031 | 495.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 124.544,53 | 7.0 | 7943.0 | 149.0 | 15.Apr.2029 | 929.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 124.407,99 | 7.0 | 9713.0 | 121.0 | 31.Jan.2031 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 124.356,49 | 7.0 | 8118.0 | 528.0 | 01.Dez.2032 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 124.317,93 | 7.0 | 8078.0 | 174.0 | 15.Juni2053 | 813.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 123.380,39 | 7.0 | 9466.0 | 257.0 | 20.Juni2029 | 538.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 123.364,21 | 7.0 | 7336.0 | 398.0 | 15.Jan.2031 | 363.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 123.331,01 | 7.0 | 9674.0 | 49.0 | 15.Juli2031 | 850.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 123.218,36 | 7.0 | 8144.0 | 310.0 | 01.März2055 | 763.0 |
| XYZ | BLOCK INC 144A | Technologie | 122.762,43 | 7.0 | 7848.0 | 314.0 | 15.Aug.2030 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 122.564,91 | 7.0 | 9376.0 | 335.0 | 30.Apr.2030 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 122.438,38 | 7.0 | 7907.0 | 344.0 | 15.Juni2032 | 888.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 122.385,19 | 7.0 | 7982.0 | 319.0 | 15.Dez.2054 | 688.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 122.355,68 | 7.0 | 7680.0 | 482.0 | 15.Mai2032 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 122.272,71 | 7.0 | 7790.0 | 461.0 | 01.Aug.2033 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 122.130,58 | 7.0 | 7532.0 | 269.0 | 15.Juli2029 | 525.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 122.045,36 | 7.0 | 8031.0 | 290.0 | 15.Aug.2030 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 122.002,26 | 7.0 | 7995.0 | 111.0 | 15.Juli2027 | 717.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 121.394,36 | 7.0 | 7908.0 | 419.0 | 31.Mai2033 | 638.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 121.320,10 | 7.0 | 9414.0 | 186.0 | 15.Apr.2030 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 121.271,65 | 7.0 | 7764.0 | 460.0 | 15.Okt.2033 | 775.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 121.100,13 | 7.0 | 7992.0 | 280.0 | 01.Aug.2030 | 638.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 120.979,51 | 7.0 | 7978.0 | 538.0 | 14.Feb.2033 | 670.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 120.524,84 | 7.0 | 7856.0 | 84.0 | 20.Mai2027 | 575.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 120.424,63 | 7.0 | 9610.0 | 151.0 | 15.Feb.2028 | 688.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 120.024,79 | 7.0 | 8075.0 | 256.0 | 15.Juni2054 | 788.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 119.437,81 | 7.0 | 9320.0 | 194.0 | 15.Apr.2029 | 513.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 119.075,37 | 7.0 | 7855.0 | 393.0 | 15.Feb.2056 | 650.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 118.765,66 | 7.0 | 5872.0 | 164.0 | 13.Feb.2028 | 713.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 118.775,30 | 7.0 | 9411.0 | 337.0 | 24.Jan.2030 | 450.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 118.568,24 | 7.0 | 7617.0 | 135.0 | 15.Sept.2027 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 118.496,49 | 7.0 | 7793.0 | 421.0 | 15.Aug.2056 | 713.0 |
| OLN | OLIN CORP | Basic Industry | 118.424,82 | 7.0 | 7561.0 | 289.0 | 01.Feb.2030 | 500.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 118.032,35 | 7.0 | 9407.0 | 258.0 | 15.März2029 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 117.822,91 | 7.0 | 8064.0 | 245.0 | 01.März2032 | 663.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 117.739,66 | 7.0 | 11247.0 | 414.0 | 30.Aug.2086 | 800.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 117.620,15 | 7.0 | 9353.0 | 172.0 | 01.März2029 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 117.273,30 | 7.0 | 7693.0 | 637.0 | 17.Jan.2040 | 665.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 116.957,73 | 7.0 | 9219.0 | 285.0 | 31.Juli2030 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 116.897,96 | 7.0 | 7859.0 | 343.0 | 15.Feb.2031 | 650.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 116.839,42 | 7.0 | 10982.0 | 276.0 | 23.Juli2029 | 1050.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 116.763,04 | 7.0 | 5814.0 | 483.0 | 30.Sept.2032 | 788.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 116.756,63 | 7.0 | 9183.0 | 97.0 | 15.Mai2028 | 413.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 116.697,86 | 7.0 | 7750.0 | 217.0 | 15.Sept.2029 | 475.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 116.705,29 | 7.0 | 9129.0 | 400.0 | 15.Okt.2031 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 116.345,57 | 7.0 | 6775.0 | 258.0 | 01.Feb.2029 | 438.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 116.309,79 | 7.0 | 9202.0 | 92.0 | 15.Juli2028 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 116.073,27 | 7.0 | 8104.0 | 63.0 | 15.Juni2030 | 725.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 115.766,20 | 7.0 | 9230.0 | 244.0 | 15.März2030 | 425.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 115.740,41 | 7.0 | 9122.0 | 334.0 | 15.Nov.2029 | 363.0 |
| ATI | ATI INC | Produktionsmittel | 115.579,29 | 7.0 | 8163.0 | 36.0 | 15.Aug.2030 | 725.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 115.527,88 | 7.0 | 7641.0 | 169.0 | 15.Feb.2028 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 115.506,98 | 7.0 | 7597.0 | 99.0 | 23.Apr.2027 | 280.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 115.429,59 | 7.0 | 7244.0 | 467.0 | 15.Juni2032 | 788.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 115.240,52 | 7.0 | 11041.0 | 68.0 | 11.Okt.2028 | 1000.0 |
| AES | AES CORPORATION (THE) | Elektro- | 115.137,82 | 7.0 | 7542.0 | 343.0 | 15.Juli2055 | 695.0 |
| SM | SM ENERGY CO 144A | Energie | 115.139,66 | 7.0 | 7890.0 | 496.0 | 15.Apr.2034 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 115.144,43 | 7.0 | 7813.0 | 316.0 | 15.Juli2030 | 663.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 114.745,36 | 7.0 | 9060.0 | 468.0 | 15.Juli2032 | 525.0 |
| XYZ | BLOCK INC 144A | Technologie | 114.593,57 | 7.0 | 7829.0 | 459.0 | 15.Aug.2033 | 600.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 114.554,61 | 7.0 | 7870.0 | 363.0 | 01.Apr.2031 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 114.541,10 | 7.0 | 7780.0 | 93.0 | 15.Dez.2027 | 463.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 114.300,62 | 7.0 | 7601.0 | 460.0 | 01.Aug.2032 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 114.303,01 | 7.0 | 7517.0 | 313.0 | 15.Feb.2030 | 400.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 114.258,59 | 7.0 | 7457.0 | 362.0 | 15.Okt.2030 | 413.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 113.975,29 | 7.0 | 8999.0 | 143.0 | 07.Okt.2027 | 250.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 113.923,06 | 7.0 | 9094.0 | 493.0 | 15.Feb.2033 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 113.814,15 | 7.0 | 7432.0 | 366.0 | 15.Okt.2030 | 400.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 113.443,53 | 7.0 | 7317.0 | 463.0 | 26.Sept.2031 | 488.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 113.404,40 | 7.0 | 8091.0 | 458.0 | 01.Juli2033 | 725.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 113.335,59 | 7.0 | 7043.0 | 430.0 | 01.März2031 | 438.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 112.751,56 | 7.0 | 7994.0 | 147.0 | 01.März2029 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 112.717,42 | 7.0 | 7484.0 | 181.0 | 15.März2028 | 488.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 112.669,07 | 7.0 | 8198.0 | 314.0 | 15.Feb.2031 | 1200.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 112.553,75 | 7.0 | 8918.0 | 434.0 | 31.Juli2031 | 438.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 112.223,97 | 7.0 | 7844.0 | 469.0 | 15.Nov.2033 | 575.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 112.095,31 | 7.0 | 8933.0 | 173.0 | 01.Feb.2028 | 188.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 111.859,57 | 7.0 | 11030.0 | 84.0 | 15.Feb.2029 | 900.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 111.592,63 | 7.0 | 8902.0 | 316.0 | 19.Sept.2029 | 400.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 111.276,75 | 7.0 | 8783.0 | 524.0 | 15.Jan.2033 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 111.207,78 | 7.0 | 7263.0 | 357.0 | 15.Apr.2030 | 390.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 111.070,06 | 7.0 | 8115.0 | 209.0 | 01.Feb.2032 | 713.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 110.877,67 | 7.0 | 7905.0 | 345.0 | 01.Apr.2030 | 525.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 110.723,92 | 7.0 | 7935.0 | 287.0 | 01.Juni2030 | 925.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 110.700,64 | 7.0 | 8189.0 | 460.0 | 01.Juli2034 | 875.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 110.503,54 | 7.0 | 11034.0 | 48.0 | 15.Dez.2027 | 1088.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 110.423,09 | 7.0 | 8783.0 | 430.0 | 15.Sept.2031 | 813.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 110.359,38 | 6.0 | 10621.0 | 242.0 | 15.Apr.2030 | 788.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 110.342,80 | 6.0 | 7170.0 | 426.0 | 30.Apr.2031 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 110.327,65 | 6.0 | 8004.0 | 377.0 | 15.Jan.2032 | 863.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 110.271,00 | 6.0 | 8654.0 | 567.0 | 13.Okt.2032 | 363.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 109.965,22 | 6.0 | 10890.0 | 232.0 | 19.Dez.2029 | 813.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 109.902,57 | 6.0 | 7319.0 | 568.0 | 25.Feb.2032 | 63.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 109.633,62 | 6.0 | 10689.0 | 332.0 | 21.Mai2055 | 650.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 109.111,31 | 6.0 | 9633.0 | 16.0 | 15.Mai2030 | 863.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 108.899,38 | 6.0 | 10686.0 | 237.0 | 08.Aug.2029 | 1050.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 108.595,03 | 6.0 | 8183.0 | 111.0 | 30.Juni2028 | 900.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 108.573,51 | 6.0 | 7863.0 | 612.0 | 15.Dez.2035 | 600.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 108.353,38 | 6.0 | 8171.0 | 238.0 | 31.März2029 | 1038.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 108.103,13 | 6.0 | 7670.0 | 369.0 | 20.Sept.2031 | 988.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 108.048,76 | 6.0 | 10468.0 | 272.0 | 15.Dez.2029 | 963.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 107.973,69 | 6.0 | 10501.0 | 378.0 | 20.Nov.2031 | 700.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 107.910,40 | 6.0 | 6143.0 | 726.0 | 31.Jan.2034 | 125.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 107.863,61 | 6.0 | 8550.0 | 342.0 | 15.Feb.2030 | 525.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 107.676,69 | 6.0 | 10515.0 | 344.0 | 21.Nov.2030 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 107.657,35 | 6.0 | 7827.0 | 486.0 | 31.März2034 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 107.634,81 | 6.0 | 6134.0 | 369.0 | 31.Jan.2030 | 88.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 107.597,33 | 6.0 | 10558.0 | 349.0 | 15.Juli2031 | 775.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 107.597,69 | 6.0 | 10259.0 | 165.0 | 28.Apr.2028 | 1025.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 107.254,65 | 6.0 | 10277.0 | 384.0 | 27.Okt.2031 | 913.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 106.958,43 | 6.0 | 7840.0 | 170.0 | 01.Feb.2028 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 106.929,90 | 6.0 | 8398.0 | 85.0 | 01.Feb.2032 | 988.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 106.790,95 | 6.0 | 7806.0 | 151.0 | 20.Apr.2029 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 106.760,27 | 6.0 | 8057.0 | 393.0 | 30.Juni2033 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 106.635,61 | 6.0 | 8497.0 | 236.0 | 10.Sept.2028 | 63.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 106.473,82 | 6.0 | 10340.0 | 224.0 | 15.Mai2029 | 700.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 106.408,91 | 6.0 | 8208.0 | 196.0 | 30.Nov.2030 | 1050.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 106.301,35 | 6.0 | 10474.0 | 538.0 | 24.Jan.2033 | 775.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 105.932,89 | 6.0 | 8241.0 | 517.0 | 15.Nov.2032 | 613.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 105.893,31 | 6.0 | 9937.0 | 169.0 | 31.Mai2028 | 813.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 105.737,93 | 6.0 | 9912.0 | 241.0 | 17.Apr.2034 | 725.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 105.279,68 | 6.0 | 7685.0 | 573.0 | 15.Okt.2033 | 588.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 105.147,50 | 6.0 | 7905.0 | 318.0 | 01.Juni2031 | 713.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 105.073,86 | 6.0 | 10278.0 | 354.0 | 31.Jan.2031 | 875.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 104.722,40 | 6.0 | 7423.0 | 355.0 | 15.Aug.2030 | 450.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 104.412,46 | 6.0 | 11168.0 | 141.0 | 07.Nov.2029 | 938.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 104.171,36 | 6.0 | 8175.0 | 468.0 | 19.Apr.2031 | 175.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 104.005,68 | 6.0 | 7360.0 | 456.0 | 01.Feb.2032 | 438.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 103.989,39 | 6.0 | 10074.0 | 154.0 | 06.Dez.2032 | 1000.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 103.968,18 | 6.0 | 9925.0 | 304.0 | 15.Mai2030 | 1075.0 |
| SUN | SUNOCO LP 144A | Energie | 103.617,12 | 6.0 | 7663.0 | 239.0 | 01.Okt.2029 | 450.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 103.583,57 | 6.0 | 7847.0 | 472.0 | 15.Jan.2034 | 625.0 |
| TWLO | TWILIO INC | Technologie | 103.543,80 | 6.0 | 7372.0 | 409.0 | 15.März2031 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 103.184,95 | 6.0 | 8125.0 | 172.0 | 15.Jan.2031 | 675.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 102.916,16 | 6.0 | 9733.0 | 247.0 | 25.Apr.2034 | 625.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 102.679,02 | 6.0 | 8174.0 | 572.0 | 31.Dez.2049 | 250.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 102.596,65 | 6.0 | 8187.0 | 376.0 | 01.Okt.2032 | 738.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 102.579,94 | 6.0 | 6826.0 | 274.0 | 01.Apr.2029 | 465.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 102.312,47 | 6.0 | 10056.0 | 230.0 | 15.Nov.2028 | 400.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 102.186,82 | 6.0 | 7803.0 | 476.0 | 01.März2033 | 563.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 102.074,52 | 6.0 | 8058.0 | 253.0 | 24.Juli2030 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 101.850,76 | 6.0 | 7660.0 | 253.0 | 15.Okt.2029 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 101.771,88 | 6.0 | 7948.0 | 17.0 | 15.Juni2029 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 101.754,85 | 6.0 | 8030.0 | 275.0 | 01.Aug.2030 | 700.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 101.377,08 | 6.0 | 7781.0 | 481.0 | 30.Sept.2033 | 563.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 101.291,09 | 6.0 | 9959.0 | 189.0 | 23.Apr.2028 | 338.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 101.210,87 | 6.0 | 9744.0 | 180.0 | 30.Nov.2028 | 1100.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 100.909,00 | 6.0 | 7924.0 | 440.0 | 15.Sept.2033 | 575.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 100.861,49 | 6.0 | 9735.0 | 183.0 | 27.Sept.2028 | 700.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 100.752,76 | 6.0 | 8042.0 | 426.0 | 01.Okt.2033 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 100.617,61 | 6.0 | 8143.0 | 67.0 | 01.Juni2031 | 838.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 100.439,83 | 6.0 | 8111.0 | 277.0 | 30.Jan.2031 | 725.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 100.423,97 | 6.0 | 7911.0 | 592.0 | 15.Sept.2033 | 550.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 100.376,56 | 6.0 | 7941.0 | 338.0 | 15.Feb.2030 | 588.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 99.949,26 | 6.0 | 7922.0 | 412.0 | 15.Aug.2032 | 575.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 99.889,71 | 6.0 | 9660.0 | 158.0 | 14.Dez.2029 | 1075.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 99.751,58 | 6.0 | 9754.0 | 184.0 | 15.Juni2031 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 99.532,06 | 6.0 | 8247.0 | 367.0 | 15.März2033 | 750.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 98.888,49 | 6.0 | 9690.0 | 106.0 | 15.Mai2029 | 1050.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 98.889,43 | 6.0 | 7762.0 | 111.0 | 15.Nov.2027 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 98.849,06 | 6.0 | 7862.0 | 358.0 | 15.Sept.2055 | 738.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 98.812,97 | 6.0 | 9657.0 | 329.0 | 15.Jan.2030 | 425.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 98.669,51 | 6.0 | 7988.0 | 13.0 | 01.Juni2028 | 813.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 98.644,42 | 6.0 | 8148.0 | 262.0 | 15.März2031 | 1150.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 98.427,93 | 6.0 | 7710.0 | 425.0 | 15.Juli2032 | 850.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 98.408,66 | 6.0 | 9499.0 | 279.0 | 10.Juli2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 98.174,90 | 6.0 | 7749.0 | 507.0 | 01.Feb.2034 | 550.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 98.124,71 | 6.0 | 8006.0 | 190.0 | 15.Dez.2030 | 663.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 98.062,22 | 6.0 | 9549.0 | 8.0 | 15.Mai2030 | 675.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 98.029,78 | 6.0 | 9473.0 | 31.0 | 31.Juli2028 | 788.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 98.036,10 | 6.0 | 9721.0 | 334.0 | 15.Feb.2030 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 98.010,40 | 6.0 | 7804.0 | 485.0 | 15.März2034 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 97.916,34 | 6.0 | 7754.0 | 124.0 | 01.Feb.2028 | 500.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 97.862,32 | 6.0 | 9454.0 | 209.0 | 18.Juli2029 | 488.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 97.834,45 | 6.0 | 9457.0 | 174.0 | 08.Apr.2030 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 97.783,84 | 6.0 | 7792.0 | 65.0 | 15.Sept.2027 | 488.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 97.745,93 | 6.0 | 9558.0 | 25.0 | 15.Juli2028 | 950.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 97.658,69 | 6.0 | 9766.0 | 352.0 | 01.Juli2032 | 1050.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 97.635,96 | 6.0 | 9466.0 | 137.0 | 15.März2029 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 97.606,82 | 6.0 | 7791.0 | 478.0 | 01.Okt.2033 | 625.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 97.526,66 | 6.0 | 9346.0 | 342.0 | 27.Mai2035 | 500.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 97.304,66 | 6.0 | 9648.0 | 170.0 | 28.Feb.2030 | 700.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 97.307,06 | 6.0 | 9464.0 | 179.0 | 15.Mai2030 | 700.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 97.307,80 | 6.0 | 9462.0 | 117.0 | 15.Apr.2029 | 588.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 97.162,57 | 6.0 | 9560.0 | 55.0 | 11.Okt.2028 | 825.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 97.108,22 | 6.0 | 7727.0 | 145.0 | 01.März2028 | 450.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 97.112,01 | 6.0 | 9559.0 | 244.0 | 20.Nov.2028 | 363.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 97.058,33 | 6.0 | 9468.0 | 138.0 | 15.Apr.2029 | 625.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 97.051,00 | 6.0 | 9702.0 | 262.0 | 12.Apr.2029 | 588.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 97.051,53 | 6.0 | 9511.0 | 307.0 | 15.Mai2031 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 96.992,38 | 6.0 | 7646.0 | 366.0 | 15.Jan.2031 | 588.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 96.864,08 | 6.0 | 9518.0 | 105.0 | 01.Juli2029 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 96.804,70 | 6.0 | 9322.0 | 290.0 | 17.Juli2029 | 525.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 96.792,09 | 6.0 | 7616.0 | 149.0 | 15.Nov.2027 | 395.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 96.799,94 | 6.0 | 8088.0 | 405.0 | 15.Okt.2033 | 788.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 96.773,74 | 6.0 | 6586.0 | 425.0 | 01.Mai2031 | 513.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 96.750,50 | 6.0 | 9369.0 | 211.0 | 01.Juni2029 | 900.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 96.740,49 | 6.0 | 9499.0 | 65.0 | 15.Dez.2029 | 575.0 |
| AES | DPL INC | Elektro- | 96.713,06 | 6.0 | 7568.0 | 269.0 | 15.Apr.2029 | 435.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 96.418,78 | 6.0 | 9380.0 | 337.0 | 15.Dez.2030 | 825.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 96.307,72 | 6.0 | 9407.0 | 228.0 | 15.Feb.2030 | 588.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 96.286,28 | 6.0 | 9446.0 | 127.0 | 01.Juni2030 | 538.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 96.265,66 | 6.0 | 7840.0 | 447.0 | 15.Apr.2032 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 96.209,09 | 6.0 | 9378.0 | 11.0 | 15.Mai2028 | 638.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 96.220,57 | 6.0 | 9318.0 | 110.0 | 15.Apr.2028 | 725.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 96.182,86 | 6.0 | 9285.0 | 275.0 | 29.Mai2029 | 413.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 96.155,75 | 6.0 | 9280.0 | 199.0 | 05.Juni2028 | 369.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 96.157,71 | 6.0 | 9397.0 | 193.0 | 15.Mai2030 | 575.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 96.089,89 | 6.0 | 9472.0 | 206.0 | 31.Juli2030 | 725.0 |
| HUM | HUMANA INC | Versicherung | 96.097,67 | 6.0 | 7638.0 | 434.0 | 15.Sept.2056 | 663.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 96.073,24 | 6.0 | 9425.0 | 301.0 | 15.Juni2031 | 600.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 96.084,92 | 6.0 | 9434.0 | 311.0 | 12.Dez.2034 | 563.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 96.003,40 | 6.0 | 9585.0 | 116.0 | 05.Okt.2030 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 96.003,43 | 6.0 | 7027.0 | 544.0 | 15.Aug.2033 | 663.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 95.998,66 | 6.0 | 9590.0 | 475.0 | 01.Juli2033 | 625.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 95.945,09 | 6.0 | 9378.0 | 324.0 | 15.Juni2031 | 713.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 95.933,17 | 6.0 | 9526.0 | 455.0 | 15.März2032 | 788.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 95.899,51 | 6.0 | 9377.0 | 127.0 | 15.Juli2028 | 938.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 95.748,37 | 6.0 | 7616.0 | 294.0 | 01.März2030 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 95.705,56 | 6.0 | 9415.0 | 148.0 | 15.Juni2029 | 513.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 95.690,47 | 6.0 | 7555.0 | 271.0 | 01.Sept.2029 | 1075.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 95.663,47 | 6.0 | 9438.0 | 241.0 | 15.Jan.2031 | 563.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 95.631,15 | 6.0 | 8293.0 | 237.0 | 01.Okt.2031 | 825.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 95.624,30 | 6.0 | 9481.0 | 309.0 | 15.Aug.2032 | 538.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 95.601,83 | 6.0 | 7543.0 | 313.0 | 01.Feb.2030 | 663.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 95.561,10 | 6.0 | 9454.0 | 266.0 | 15.Feb.2031 | 675.0 |
| CMACG | CMA CGM SA RegS | Transport | 95.528,19 | 6.0 | 9428.0 | 166.0 | 15.Juli2029 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 95.539,22 | 6.0 | 7630.0 | 396.0 | 01.Apr.2031 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 95.504,71 | 6.0 | 9479.0 | 384.0 | 15.Aug.2030 | 413.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 95.408,33 | 6.0 | 9447.0 | 64.0 | 15.Feb.2029 | 625.0 |
| ULTI | UKG INC 144A | Technologie | 95.352,23 | 6.0 | 7519.0 | 366.0 | 01.Feb.2031 | 688.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 95.323,95 | 6.0 | 9515.0 | 433.0 | 01.Apr.2031 | 538.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 95.332,46 | 6.0 | 8956.0 | 187.0 | 22.Mai2028 | 700.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 95.151,11 | 6.0 | 9453.0 | 462.0 | 15.März2033 | 625.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 95.073,11 | 6.0 | 9261.0 | 329.0 | 15.Apr.2031 | 538.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 95.080,65 | 6.0 | 9373.0 | 321.0 | 17.Mai2031 | 713.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 95.083,95 | 6.0 | 9488.0 | 40.0 | 01.Apr.2029 | 600.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 95.022,31 | 6.0 | 9176.0 | 280.0 | 10.Juni2029 | 420.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 94.960,46 | 6.0 | 7438.0 | 274.0 | 01.Mai2029 | 450.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 94.931,61 | 6.0 | 9436.0 | 348.0 | 15.März2031 | 575.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 94.883,61 | 6.0 | 7398.0 | 410.0 | 15.Jan.2033 | 1000.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 94.887,54 | 6.0 | 9387.0 | 444.0 | 15.Juli2031 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 94.873,12 | 6.0 | 9475.0 | 171.0 | 05.Apr.2028 | 550.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 94.848,50 | 6.0 | 9123.0 | 586.0 | 24.Juni2033 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 94.851,38 | 6.0 | 9179.0 | 369.0 | 24.Juni2030 | 413.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 94.834,79 | 6.0 | 9293.0 | 266.0 | 15.Mai2030 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 94.802,32 | 6.0 | 7508.0 | 167.0 | 15.Jan.2028 | 395.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 94.807,20 | 6.0 | 9243.0 | 288.0 | 29.Okt.2031 | 563.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 94.784,85 | 6.0 | 7443.0 | 146.0 | 01.Nov.2027 | 395.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 94.680,94 | 6.0 | 9405.0 | 421.0 | 31.Aug.2032 | 538.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 94.663,70 | 6.0 | 9427.0 | 260.0 | 13.März2029 | 488.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 94.669,98 | 6.0 | 9201.0 | 142.0 | 01.Mai2028 | 875.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 94.671,67 | 6.0 | 9273.0 | 368.0 | 31.Okt.2031 | 463.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 94.611,57 | 6.0 | 9447.0 | 188.0 | 01.Juli2030 | 625.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 94.572,11 | 6.0 | 9275.0 | 317.0 | 15.Juli2030 | 600.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 94.557,57 | 6.0 | 9181.0 | 325.0 | 15.Apr.2031 | 600.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 94.493,42 | 6.0 | 9159.0 | 368.0 | 11.Juni2030 | 375.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 94.482,74 | 6.0 | 9244.0 | 210.0 | 03.Okt.2078 | 420.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 94.381,37 | 6.0 | 9218.0 | 29.0 | 30.Apr.2029 | 525.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 94.386,24 | 6.0 | 7909.0 | 354.0 | 01.Apr.2031 | 563.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 94.356,87 | 6.0 | 9230.0 | 303.0 | 15.Nov.2029 | 513.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 94.322,07 | 6.0 | 9227.0 | 310.0 | 15.Mai2030 | 538.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 94.276,30 | 6.0 | 9135.0 | 455.0 | 15.Juli2031 | 413.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 94.282,74 | 6.0 | 9257.0 | 276.0 | 30.Jan.2030 | 450.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 94.258,07 | 6.0 | 9150.0 | 393.0 | 31.Okt.2031 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 94.204,34 | 6.0 | 8006.0 | 386.0 | 15.Juli2032 | 963.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 94.169,93 | 6.0 | 9288.0 | 330.0 | 15.Dez.2029 | 425.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 94.176,49 | 6.0 | 9374.0 | 178.0 | 15.März2029 | 588.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 94.177,86 | 6.0 | 9130.0 | 462.0 | 23.Juli2036 | 431.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 94.155,45 | 6.0 | 9119.0 | 446.0 | 03.Juli2031 | 413.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 94.091,94 | 6.0 | 9358.0 | 121.0 | 31.Juli2028 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 94.053,23 | 6.0 | 9273.0 | 241.0 | 08.Jan.2029 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 94.015,14 | 6.0 | 9239.0 | 426.0 | 23.Mai2032 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 94.027,02 | 6.0 | 9188.0 | 432.0 | 15.Mai2032 | 563.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 93.970,59 | 6.0 | 7776.0 | 512.0 | 01.März2034 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 93.975,67 | 6.0 | 9361.0 | 352.0 | 11.März2030 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 93.960,74 | 6.0 | 7400.0 | 367.0 | 15.Mai2030 | 363.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 93.939,45 | 6.0 | 9184.0 | 347.0 | 15.Okt.2030 | 438.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 93.941,40 | 6.0 | 9195.0 | 58.0 | 30.Apr.2027 | 475.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 93.897,46 | 6.0 | 9135.0 | 463.0 | 31.Okt.2032 | 688.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 93.875,85 | 6.0 | 9378.0 | 339.0 | 08.Apr.2031 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 93.790,00 | 6.0 | 9200.0 | 206.0 | 01.Nov.2029 | 725.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 93.790,36 | 6.0 | 9220.0 | 155.0 | 28.Juni2028 | 588.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 93.764,78 | 6.0 | 9192.0 | 350.0 | 31.Okt.2030 | 425.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 93.766,85 | 6.0 | 9053.0 | 507.0 | 12.Sept.2054 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 93.745,96 | 6.0 | 9183.0 | 397.0 | 30.Sept.2030 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 93.714,60 | 6.0 | 9332.0 | 338.0 | 15.März2031 | 538.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 93.719,07 | 6.0 | 7283.0 | 263.0 | 30.Mai2029 | 950.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 93.683,61 | 6.0 | 7746.0 | 515.0 | 01.März2034 | 588.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 93.591,82 | 6.0 | 9277.0 | 208.0 | 28.Feb.2029 | 700.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 93.592,02 | 6.0 | 9214.0 | 441.0 | 01.Juli2032 | 550.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 93.599,33 | 6.0 | 9344.0 | 396.0 | 01.Apr.2032 | 475.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 93.508,21 | 6.0 | 9258.0 | 396.0 | 10.Dez.2031 | 513.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 93.517,94 | 6.0 | 9184.0 | 261.0 | 31.Jan.2031 | 888.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 93.493,07 | 6.0 | 9117.0 | 497.0 | 09.Jan.2032 | 425.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 93.455,12 | 6.0 | 8888.0 | 281.0 | 15.Nov.2029 | 1000.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 93.443,17 | 6.0 | 9170.0 | 400.0 | 30.Nov.2031 | 488.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 93.409,17 | 5.0 | 9162.0 | 400.0 | 30.Sept.2030 | 363.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 93.371,42 | 5.0 | 9085.0 | 167.0 | 15.Mai2028 | 663.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 93.382,53 | 5.0 | 9265.0 | 428.0 | 05.Feb.2031 | 430.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 93.341,74 | 5.0 | 9135.0 | 105.0 | 02.Juni2027 | 250.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 93.213,16 | 5.0 | 9263.0 | 286.0 | 28.Feb.2030 | 500.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 93.189,61 | 5.0 | 9259.0 | 245.0 | 21.Feb.2030 | 563.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 93.195,28 | 5.0 | 9207.0 | 412.0 | 15.Feb.2032 | 675.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 93.132,26 | 5.0 | 9169.0 | 367.0 | 15.Juni2031 | 475.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 93.121,10 | 5.0 | 9152.0 | 390.0 | 15.Juni2031 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 93.122,48 | 5.0 | 9142.0 | 374.0 | 30.Jan.2031 | 500.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 93.097,76 | 5.0 | 9290.0 | 412.0 | 31.März2032 | 550.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 93.003,22 | 5.0 | 9003.0 | 336.0 | 15.Juni2030 | 850.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 93.006,61 | 5.0 | 9277.0 | 375.0 | 30.Sept.2031 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 92.970,75 | 5.0 | 7705.0 | 495.0 | 15.Sept.2033 | 675.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 92.893,26 | 5.0 | 9251.0 | 90.0 | 30.Sept.2029 | 513.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 92.852,25 | 5.0 | 8950.0 | 408.0 | 15.Okt.2031 | 675.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 92.810,10 | 5.0 | 9843.0 | 71.0 | 15.Apr.2030 | 1025.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 92.814,13 | 5.0 | 9058.0 | 438.0 | 18.Sept.2036 | 425.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 92.776,67 | 5.0 | 9181.0 | 114.0 | 15.Juli2028 | 425.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 92.765,90 | 5.0 | 9086.0 | 102.0 | 15.Mai2027 | 500.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 92.725,16 | 5.0 | 9231.0 | 443.0 | 14.Juli2032 | 563.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 92.726,17 | 5.0 | 9212.0 | 331.0 | 15.Aug.2030 | 400.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 92.728,80 | 5.0 | 9176.0 | 296.0 | 15.Feb.2030 | 425.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 92.685,07 | 5.0 | 9235.0 | 296.0 | 25.März2030 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 92.639,74 | 5.0 | 9075.0 | 402.0 | 14.Nov.2030 | 495.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 92.653,99 | 5.0 | 9247.0 | 380.0 | 01.Okt.2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 92.593,77 | 5.0 | 9086.0 | 521.0 | 12.Mai2032 | 450.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 92.472,89 | 5.0 | 9051.0 | 542.0 | 13.Okt.2037 | 425.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 92.418,26 | 5.0 | 9154.0 | 136.0 | 15.Juli2028 | 388.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 92.409,37 | 5.0 | 9115.0 | 269.0 | 01.Feb.2030 | 675.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 92.415,64 | 5.0 | 9099.0 | 308.0 | 18.Juli2030 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 92.336,88 | 5.0 | 9187.0 | 343.0 | 01.Sept.2030 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 92.348,02 | 5.0 | 9141.0 | 338.0 | 15.Juli2030 | 413.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 92.242,09 | 5.0 | 8618.0 | 269.0 | 01.Juni2031 | 900.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 92.133,60 | 5.0 | 9130.0 | 351.0 | 05.Feb.2031 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 92.139,85 | 5.0 | 9004.0 | 393.0 | 04.Sept.2030 | 375.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 92.028,20 | 5.0 | 7919.0 | 352.0 | 15.Aug.2032 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 91.982,51 | 5.0 | 9173.0 | 518.0 | 23.März2032 | 463.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 91.925,31 | 5.0 | 9113.0 | 255.0 | 14.Jan.2029 | 350.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 91.823,72 | 5.0 | 9023.0 | 165.0 | 15.Feb.2028 | 350.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 91.823,92 | 5.0 | 9151.0 | 371.0 | 15.Feb.2031 | 425.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 91.758,72 | 5.0 | 8087.0 | 396.0 | 15.Nov.2032 | 763.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 91.746,44 | 5.0 | 9033.0 | 440.0 | 10.Juli2031 | 588.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 91.655,15 | 5.0 | 9012.0 | 372.0 | 31.Jan.2031 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 91.588,20 | 5.0 | 8912.0 | 322.0 | 30.Apr.2030 | 588.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 91.581,44 | 5.0 | 8958.0 | 509.0 | 15.Apr.2033 | 438.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 91.543,62 | 5.0 | 9075.0 | 159.0 | 01.März2028 | 350.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 91.460,34 | 5.0 | 9726.0 | 197.0 | 15.Okt.2030 | 850.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 91.415,07 | 5.0 | 9131.0 | 184.0 | 31.März2028 | 313.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 91.387,25 | 5.0 | 9075.0 | 418.0 | 15.Aug.2031 | 463.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 91.394,09 | 5.0 | 9105.0 | 432.0 | 20.März2031 | 550.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 91.375,18 | 5.0 | 9012.0 | 273.0 | 15.Jan.2030 | 550.0 |
| CMACG | CMA CGM SA RegS | Transport | 91.377,75 | 5.0 | 8905.0 | 443.0 | 15.Jan.2032 | 488.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 91.255,13 | 5.0 | 9065.0 | 436.0 | 04.Feb.2031 | 350.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 91.235,46 | 5.0 | 9025.0 | 511.0 | 15.Feb.2033 | 563.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 91.215,84 | 5.0 | 9029.0 | 394.0 | 05.Feb.2031 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 91.226,55 | 5.0 | 6995.0 | 518.0 | 19.Mai2032 | 420.0 |
| BDC | BELDEN INC RegS | Industrial Other | 91.192,45 | 5.0 | 9037.0 | 518.0 | 01.Feb.2033 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 91.127,54 | 5.0 | 8959.0 | 567.0 | 10.Juli2033 | 638.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 91.141,27 | 5.0 | 8912.0 | 389.0 | 01.Juli2031 | 800.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 91.080,90 | 5.0 | 8809.0 | 421.0 | 27.Okt.2031 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 91.060,48 | 5.0 | 7883.0 | 328.0 | 15.März2031 | 563.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 91.026,65 | 5.0 | 9067.0 | 348.0 | 01.Juli2030 | 863.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 91.030,47 | 5.0 | 9032.0 | 432.0 | 31.Jan.2031 | 388.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 91.017,75 | 5.0 | 8966.0 | 455.0 | 26.Mai2031 | 388.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 90.965,03 | 5.0 | 8982.0 | 185.0 | 15.Apr.2028 | 250.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 90.953,71 | 5.0 | 7076.0 | 555.0 | 30.Apr.2033 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 90.931,81 | 5.0 | 7800.0 | 393.0 | 01.Feb.2032 | 675.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 90.858,00 | 5.0 | 9010.0 | 568.0 | 15.Feb.2034 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 90.842,37 | 5.0 | 9079.0 | 313.0 | 10.Okt.2029 | 525.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 90.852,66 | 5.0 | 8021.0 | 383.0 | 01.Mai2033 | 675.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 90.854,42 | 5.0 | 9021.0 | 392.0 | 15.Feb.2031 | 425.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 90.804,18 | 5.0 | 7484.0 | 304.0 | 15.Feb.2030 | 650.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 90.770,97 | 5.0 | 6737.0 | 390.0 | 15.Juni2031 | 950.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 90.751,58 | 5.0 | 8837.0 | 409.0 | 15.Apr.2031 | 488.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 90.724,87 | 5.0 | 8988.0 | 442.0 | 15.Feb.2032 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 90.595,98 | 5.0 | 8972.0 | 428.0 | 14.Jan.2031 | 388.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 90.561,12 | 5.0 | 8998.0 | 254.0 | 15.Juni2029 | 388.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 90.565,50 | 5.0 | 8967.0 | 487.0 | 01.Aug.2032 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 90.543,27 | 5.0 | 8977.0 | 499.0 | 17.Feb.2032 | 550.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 90.523,02 | 5.0 | 7175.0 | 462.0 | 01.Aug.2031 | 425.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 90.527,30 | 5.0 | 8859.0 | 320.0 | 15.Okt.2029 | 425.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 90.510,30 | 5.0 | 7829.0 | 296.0 | 15.Sept.2029 | 663.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 90.442,85 | 5.0 | 8848.0 | 196.0 | 03.Mai2028 | 225.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 90.416,67 | 5.0 | 9029.0 | 208.0 | 01.Okt.2028 | 388.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 90.429,78 | 5.0 | 9031.0 | 165.0 | 04.Feb.2028 | 363.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 90.380,76 | 5.0 | 7170.0 | 675.0 | 24.Jan.2034 | 263.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 90.227,62 | 5.0 | 8070.0 | 374.0 | 15.Juli2032 | 688.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 90.180,51 | 5.0 | 8971.0 | 577.0 | 02.Dez.2055 | 438.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 90.133,90 | 5.0 | 8859.0 | 268.0 | 15.Apr.2029 | 338.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 90.113,58 | 5.0 | 8867.0 | 212.0 | 02.Juli2028 | 200.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 90.066,07 | 5.0 | 8797.0 | 525.0 | 15.Mai2033 | 550.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 90.033,53 | 5.0 | 9001.0 | 725.0 | 12.Sept.2055 | 463.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 89.990,30 | 5.0 | 8997.0 | 515.0 | 12.Sept.2055 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 89.998,87 | 5.0 | 8945.0 | 144.0 | 04.Okt.2027 | 113.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 90.004,23 | 5.0 | 7186.0 | 315.0 | 01.Okt.2029 | 495.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 89.935,57 | 5.0 | 8931.0 | 402.0 | 15.Feb.2031 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 89.904,67 | 5.0 | 8833.0 | 568.0 | 04.Nov.2032 | 388.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 89.854,38 | 5.0 | 8618.0 | 393.0 | 31.März2031 | 725.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 89.842,66 | 5.0 | 8933.0 | 211.0 | 15.Juli2028 | 225.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 89.822,82 | 5.0 | 7935.0 | 441.0 | 15.Okt.2033 | 575.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 89.824,45 | 5.0 | 8911.0 | 281.0 | 15.Juli2029 | 313.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 89.825,21 | 5.0 | 8918.0 | 204.0 | 15.Juni2028 | 213.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 89.683,76 | 5.0 | 7768.0 | 132.0 | 15.Jan.2029 | 488.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 89.668,56 | 5.0 | 8925.0 | 217.0 | 15.Aug.2028 | 275.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 89.679,00 | 5.0 | 8727.0 | 408.0 | 30.Apr.2031 | 575.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 89.657,00 | 5.0 | 8867.0 | 204.0 | 15.Juni2028 | 325.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 89.412,30 | 5.0 | 8799.0 | 365.0 | 15.Okt.2030 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 89.379,17 | 5.0 | 8918.0 | 489.0 | 30.Sept.2032 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 89.312,47 | 5.0 | 8790.0 | 511.0 | 08.Juli2032 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 89.281,39 | 5.0 | 8852.0 | 226.0 | 01.Sept.2028 | 200.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 89.222,80 | 5.0 | 8836.0 | 243.0 | 15.Nov.2028 | 225.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 89.045,77 | 5.0 | 8874.0 | 318.0 | 15.Feb.2030 | 863.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 88.990,17 | 5.0 | 7826.0 | 432.0 | 15.Okt.2032 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 88.992,75 | 5.0 | 7955.0 | 270.0 | 15.Jan.2031 | 700.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 88.959,84 | 5.0 | 8725.0 | 150.0 | 15.Nov.2027 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 88.887,56 | 5.0 | 8816.0 | 290.0 | 15.Juni2029 | 238.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 88.869,78 | 5.0 | 7972.0 | 400.0 | 01.Aug.2032 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 88.853,64 | 5.0 | 8222.0 | 429.0 | 15.Apr.2034 | 775.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 88.802,30 | 5.0 | 7589.0 | 352.0 | 01.Juni2030 | 463.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 88.769,18 | 5.0 | 7539.0 | 247.0 | 09.Sept.2030 | 713.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 88.489,94 | 5.0 | 8800.0 | 265.0 | 01.Feb.2029 | 263.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 88.474,74 | 5.0 | 8716.0 | 339.0 | 15.Jan.2030 | 288.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 88.324,14 | 5.0 | 8763.0 | 242.0 | 13.Okt.2028 | 150.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 88.197,60 | 5.0 | 8410.0 | 418.0 | 30.Sept.2031 | 800.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 88.155,40 | 5.0 | 8044.0 | 257.0 | 31.Jan.2032 | 738.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 88.062,35 | 5.0 | 8707.0 | 237.0 | 29.Sept.2028 | 200.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 87.902,64 | 5.0 | 8562.0 | 432.0 | 01.Juli2031 | 500.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 87.805,45 | 5.0 | 7965.0 | 300.0 | 01.Okt.2030 | 600.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 87.753,72 | 5.0 | 8740.0 | 267.0 | 18.Jan.2029 | 163.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 87.725,62 | 5.0 | 7861.0 | 468.0 | 01.Aug.2033 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 87.676,62 | 5.0 | 6958.0 | 346.0 | 15.Feb.2030 | 438.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 87.581,19 | 5.0 | 8695.0 | 119.0 | 30.Juni2027 | 88.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 87.567,65 | 5.0 | 8714.0 | 356.0 | 11.März2030 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 87.558,51 | 5.0 | 9564.0 | 27.0 | 30.Apr.2030 | 725.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 87.542,71 | 5.0 | 8732.0 | 423.0 | 15.Juni2031 | 613.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 87.517,83 | 5.0 | 8722.0 | 174.0 | 20.März2029 | 475.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 87.395,64 | 5.0 | 8473.0 | 344.0 | 15.Mai2030 | 700.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 87.255,20 | 5.0 | 7893.0 | 426.0 | 15.Sept.2032 | 625.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 87.166,56 | 5.0 | 8709.0 | 158.0 | 01.Dez.2032 | 963.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 86.965,35 | 5.0 | 8665.0 | 93.0 | 01.Apr.2027 | 950.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 86.966,68 | 5.0 | 8596.0 | 303.0 | 14.März2082 | 188.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 86.769,08 | 5.0 | 8644.0 | 238.0 | 16.Sept.2028 | 63.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 86.740,18 | 5.0 | 8451.0 | 226.0 | 12.Sept.2028 | 413.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 86.610,58 | 5.0 | 8576.0 | 339.0 | 01.Dez.2029 | 250.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 86.270,04 | 5.0 | 7741.0 | 278.0 | 15.Juli2030 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 86.185,66 | 5.0 | 8601.0 | 313.0 | 01.Okt.2029 | 538.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 85.954,67 | 5.0 | 8582.0 | 187.0 | 12.März2028 | 163.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 85.722,63 | 5.0 | 8363.0 | 265.0 | 01.Mai2029 | 788.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 85.704,14 | 5.0 | 8046.0 | 407.0 | 01.Aug.2033 | 738.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 85.657,45 | 5.0 | 8447.0 | 354.0 | 15.Apr.2030 | 525.0 |
| FGP | FERRELLGAS LP 144A | Energie | 85.304,65 | 5.0 | 8196.0 | 289.0 | 15.Jan.2031 | 925.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 85.100,27 | 5.0 | 7977.0 | 462.0 | 15.Jan.2034 | 663.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 85.026,87 | 5.0 | 8296.0 | 332.0 | 01.Juli2032 | 925.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 84.730,01 | 5.0 | 8250.0 | 429.0 | 10.Juli2031 | 650.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 84.580,55 | 5.0 | 7596.0 | 479.0 | 15.März2034 | 1100.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 84.530,74 | 5.0 | 7644.0 | 480.0 | 15.März2033 | 650.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 84.490,39 | 5.0 | 8307.0 | 540.0 | 15.Juli2033 | 750.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 84.331,57 | 5.0 | 7589.0 | 202.0 | 15.Juli2028 | 400.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 84.207,01 | 5.0 | 8120.0 | 158.0 | 15.Apr.2030 | 775.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 84.095,34 | 5.0 | 7954.0 | 475.0 | 15.März2034 | 788.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 84.026,51 | 5.0 | 7975.0 | 356.0 | 10.Juni2030 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 83.997,62 | 5.0 | 8315.0 | 379.0 | 15.Aug.2030 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 83.799,20 | 5.0 | 7797.0 | 351.0 | 31.März2031 | 550.0 |
| SM | SM ENERGY CO | Energie | 83.483,24 | 5.0 | 7825.0 | 27.0 | 15.Juli2028 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 83.488,65 | 5.0 | 7214.0 | 482.0 | 15.Feb.2032 | 363.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 83.137,68 | 5.0 | 7836.0 | 456.0 | 15.Aug.2033 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 82.773,56 | 5.0 | 8003.0 | 493.0 | 29.Okt.2062 | 650.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 82.785,68 | 5.0 | 6707.0 | 255.0 | 15.Juni2029 | 1000.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 82.754,43 | 5.0 | 7831.0 | 346.0 | 15.März2031 | 800.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 82.502,19 | 5.0 | 8122.0 | 249.0 | 15.Feb.2031 | 1000.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 82.454,63 | 5.0 | 7727.0 | 324.0 | 15.Aug.2030 | 988.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 82.344,67 | 5.0 | 7825.0 | 285.0 | 31.Okt.2029 | 975.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 82.295,85 | 5.0 | 7987.0 | 160.0 | 15.Apr.2029 | 625.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 82.292,34 | 5.0 | 8144.0 | 386.0 | 15.Juli2030 | 375.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 82.139,78 | 5.0 | 7949.0 | 437.0 | 15.Okt.2033 | 650.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 82.008,74 | 5.0 | 7946.0 | 302.0 | 15.Okt.2030 | 625.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 81.964,21 | 5.0 | 7791.0 | 132.0 | 01.Okt.2029 | 525.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 81.865,61 | 5.0 | 8057.0 | 411.0 | 30.Dez.2030 | 488.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 81.826,52 | 5.0 | 8162.0 | 355.0 | 01.Dez.2029 | 63.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 81.737,49 | 5.0 | 8077.0 | 540.0 | 06.Juli2032 | 388.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 81.723,64 | 5.0 | 8006.0 | 406.0 | 30.Juni2033 | 738.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 81.702,13 | 5.0 | 8128.0 | 348.0 | 15.März2033 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 81.563,15 | 5.0 | 7927.0 | 424.0 | 15.Nov.2032 | 675.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 81.285,52 | 5.0 | 7897.0 | 204.0 | 19.Feb.2029 | 900.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 81.222,34 | 5.0 | 8042.0 | 409.0 | 15.Aug.2033 | 625.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 81.147,88 | 5.0 | 6429.0 | 344.0 | 15.Jan.2030 | 325.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 81.058,30 | 5.0 | 7854.0 | 452.0 | 15.Okt.2033 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 80.987,04 | 5.0 | 7996.0 | 186.0 | 01.Aug.2029 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 80.884,80 | 5.0 | 7996.0 | 422.0 | 15.Aug.2033 | 725.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 80.797,78 | 5.0 | 7334.0 | 417.0 | 01.Apr.2031 | 400.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 80.667,08 | 5.0 | 8004.0 | 423.0 | 15.Sept.2033 | 1000.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 80.636,40 | 5.0 | 7716.0 | 356.0 | 24.Apr.2030 | 338.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 80.568,83 | 5.0 | 7990.0 | 302.0 | 03.Nov.2029 | 900.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 80.493,33 | 5.0 | 7328.0 | 488.0 | 30.Apr.2033 | 713.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.493,42 | 5.0 | 8029.0 | 287.0 | 01.Okt.2054 | 713.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 80.029,31 | 5.0 | 7830.0 | 412.0 | 09.Juni2056 | 638.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 80.015,65 | 5.0 | 7758.0 | 482.0 | 31.Jan.2034 | 563.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 79.917,76 | 5.0 | 7974.0 | 236.0 | 21.Okt.2028 | 488.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 79.849,01 | 5.0 | 7877.0 | 483.0 | 01.Feb.2034 | 600.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 79.769,26 | 5.0 | 9598.0 | 103.0 | 15.Nov.2028 | 1000.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 79.712,88 | 5.0 | 8064.0 | 351.0 | 30.Apr.2032 | 675.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 79.684,36 | 5.0 | 7924.0 | 259.0 | 15.Feb.2029 | 600.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 79.647,06 | 5.0 | 7878.0 | 699.0 | 15.Feb.2056 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 79.618,33 | 5.0 | 7937.0 | 29.0 | 31.Juli2056 | 688.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 79.606,99 | 5.0 | 9646.0 | 230.0 | 02.Apr.2031 | 775.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 79.452,79 | 5.0 | 7832.0 | 488.0 | 15.Jan.2034 | 575.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 79.296,34 | 5.0 | 8206.0 | 290.0 | 15.Okt.2029 | 850.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 79.255,33 | 5.0 | 7834.0 | 296.0 | 15.Juni2029 | 300.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 79.129,40 | 5.0 | 7854.0 | 390.0 | 01.März2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 79.037,61 | 5.0 | 7749.0 | 196.0 | 01.Juni2029 | 538.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 78.804,29 | 5.0 | 7827.0 | 370.0 | 15.Apr.2031 | 525.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 78.711,56 | 5.0 | 7854.0 | 71.0 | 01.Apr.2027 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 78.601,30 | 5.0 | 7757.0 | 133.0 | 21.Juli2028 | 575.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 78.409,51 | 5.0 | 7663.0 | 235.0 | 30.Okt.2029 | 500.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 78.395,69 | 5.0 | 7693.0 | 165.0 | 30.Apr.2028 | 413.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 78.243,52 | 5.0 | 7691.0 | 169.0 | 01.Juni2028 | 463.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 78.071,72 | 5.0 | 8131.0 | 181.0 | 01.Sept.2029 | 938.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 78.015,33 | 5.0 | 7758.0 | 372.0 | 15.März2032 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 77.953,59 | 5.0 | 7644.0 | 266.0 | 04.Dez.2029 | 538.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 77.936,53 | 5.0 | 7645.0 | 452.0 | 15.Jan.2033 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 77.906,21 | 5.0 | 7584.0 | 294.0 | 15.Okt.2030 | 688.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 77.854,05 | 5.0 | 7768.0 | 407.0 | 01.Apr.2056 | 625.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 77.709,63 | 5.0 | 7593.0 | 243.0 | 15.Mai2029 | 550.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 77.368,31 | 5.0 | 9036.0 | 240.0 | 15.Juni2029 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 77.340,56 | 5.0 | 5053.0 | 246.0 | 01.Feb.2029 | 650.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 77.343,15 | 5.0 | 7925.0 | 361.0 | 01.Nov.2032 | 613.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 77.270,85 | 5.0 | 7518.0 | 476.0 | 01.Dez.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 77.066,44 | 5.0 | 7574.0 | 250.0 | 01.Mai2029 | 375.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 76.993,23 | 5.0 | 7512.0 | 396.0 | 01.Mai2031 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 76.931,39 | 5.0 | 7655.0 | 531.0 | 15.März2034 | 600.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 76.683,89 | 5.0 | 7650.0 | 356.0 | 01.Okt.2030 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 76.505,08 | 5.0 | 7611.0 | 503.0 | 15.Sept.2033 | 625.0 |
| FGP | FERRELLGAS LP 144A | Energie | 76.095,15 | 4.0 | 7593.0 | 240.0 | 01.Apr.2029 | 588.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 76.082,53 | 4.0 | 7882.0 | 439.0 | 01.Aug.2033 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 75.846,36 | 4.0 | 7786.0 | 335.0 | 15.Mai2030 | 613.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 75.824,02 | 4.0 | 7235.0 | 111.0 | 19.Juni2027 | 400.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 75.826,02 | 4.0 | 7923.0 | 484.0 | 15.März2034 | 675.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 75.528,72 | 4.0 | 7347.0 | 177.0 | 31.März2028 | 775.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 75.187,51 | 4.0 | 7830.0 | 429.0 | 15.Aug.2032 | 663.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 74.841,89 | 4.0 | 7461.0 | 381.0 | 30.Sept.2030 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 74.850,88 | 4.0 | 7838.0 | 503.0 | 15.März2034 | 575.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 74.657,05 | 4.0 | 7808.0 | 513.0 | 15.Apr.2034 | 600.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 74.380,58 | 4.0 | 7379.0 | 174.0 | 01.März2028 | 800.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 74.123,56 | 4.0 | 7684.0 | 151.0 | 01.Dez.2027 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 73.840,27 | 4.0 | 7734.0 | 484.0 | 15.Sept.2033 | 613.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 73.764,14 | 4.0 | 8009.0 | 400.0 | 15.Juni2033 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 73.574,95 | 4.0 | 8155.0 | 311.0 | 01.Apr.2031 | 700.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 73.304,38 | 4.0 | 8081.0 | 302.0 | 01.Sept.2032 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 73.241,33 | 4.0 | 7257.0 | 406.0 | 01.Feb.2031 | 425.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 73.129,98 | 4.0 | 7116.0 | 260.0 | 01.Mai2029 | 875.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 72.813,75 | 4.0 | 8081.0 | 440.0 | 15.Apr.2033 | 825.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 72.748,80 | 4.0 | 7136.0 | 371.0 | 31.Dez.2030 | 875.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 72.493,88 | 4.0 | 7461.0 | 322.0 | 15.Mai2030 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 72.426,88 | 4.0 | 7241.0 | 237.0 | 12.Okt.2028 | 313.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 72.049,35 | 4.0 | 7500.0 | 540.0 | 15.Feb.2034 | 625.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 71.730,76 | 4.0 | 5454.0 | 213.0 | 01.Jan.2029 | 1000.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 71.664,55 | 4.0 | 7506.0 | 520.0 | 15.Sept.2033 | 600.0 |
| CVI | CVR ENERGY INC 144A | Energie | 71.621,64 | 4.0 | 7852.0 | 480.0 | 15.Feb.2034 | 788.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 71.516,23 | 4.0 | 7929.0 | 450.0 | 01.Okt.2033 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 71.482,37 | 4.0 | 7475.0 | 302.0 | 15.Aug.2029 | 388.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 71.441,08 | 4.0 | 7824.0 | 491.0 | 15.Feb.2034 | 650.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 71.427,01 | 4.0 | 9209.0 | 0.0 | nan | 0.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 71.412,39 | 4.0 | 7129.0 | 188.0 | 31.März2028 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 71.241,01 | 4.0 | 8194.0 | 421.0 | 15.Feb.2034 | 738.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 71.099,10 | 4.0 | 7881.0 | 496.0 | 15.Apr.2034 | 725.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 70.972,95 | 4.0 | 5669.0 | 46.0 | 30.Sept.2026 | 400.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 70.952,19 | 4.0 | 7953.0 | 410.0 | 15.Juli2032 | 1050.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 70.936,89 | 4.0 | 6913.0 | 394.0 | 01.Dez.2030 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 70.731,26 | 4.0 | 9196.0 | 517.0 | 31.Dez.2079 | 913.0 |
| SUN | SUNOCO LP 144A | Energie | 70.733,08 | 4.0 | 7818.0 | 378.0 | 15.Juli2031 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 70.392,94 | 4.0 | 6826.0 | 94.0 | 15.Apr.2027 | 550.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 70.349,86 | 4.0 | 7026.0 | 291.0 | 15.Sept.2029 | 900.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 69.819,12 | 4.0 | 7739.0 | 226.0 | 29.Sept.2028 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 69.772,05 | 4.0 | 8475.0 | 94.0 | 15.Jan.2032 | 1088.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 69.533,48 | 4.0 | 8077.0 | 362.0 | 15.Feb.2033 | 813.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 69.488,83 | 4.0 | 7680.0 | 387.0 | 01.Apr.2031 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 69.168,30 | 4.0 | 7506.0 | 285.0 | 15.Okt.2029 | 463.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 69.092,26 | 4.0 | 8066.0 | 361.0 | 01.März2033 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 68.713,79 | 4.0 | 8042.0 | 464.0 | 15.März2034 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 68.341,53 | 4.0 | 8268.0 | 191.0 | 15.Mai2031 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 68.313,06 | 4.0 | 7916.0 | 385.0 | 15.Jan.2033 | 625.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 68.276,27 | 4.0 | 8830.0 | 631.0 | 01.Mai2035 | 775.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 68.001,07 | 4.0 | 7962.0 | 344.0 | 15.Sept.2032 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 67.856,12 | 4.0 | 8870.0 | 396.0 | 15.Okt.2031 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 67.809,09 | 4.0 | 7940.0 | 358.0 | 15.Jan.2033 | 600.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 67.689,54 | 4.0 | 7861.0 | 67.0 | 17.Nov.2028 | 800.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 67.645,79 | 4.0 | 7820.0 | 499.0 | 01.Juli2034 | 575.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 67.515,51 | 4.0 | 6607.0 | 530.0 | 15.Juli2033 | 750.0 |
| PCG | PG&E CORPORATION | Elektro- | 67.078,15 | 4.0 | 7810.0 | 431.0 | 15.Sept.2056 | 685.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 66.897,81 | 4.0 | 8884.0 | 429.0 | 15.Juli2032 | 563.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 66.803,58 | 4.0 | 7802.0 | 468.0 | 01.Sept.2033 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 66.697,98 | 4.0 | 8132.0 | 164.0 | 01.Dez.2031 | 713.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 66.698,96 | 4.0 | 6258.0 | 325.0 | 15.Feb.2030 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 66.149,93 | 4.0 | 7619.0 | 281.0 | 01.Mai2030 | 463.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 65.799,81 | 4.0 | 7943.0 | 456.0 | 15.Jan.2034 | 700.0 |
| SNAP | SNAP INC 144A | Kommunikation | 65.730,83 | 4.0 | 7669.0 | 455.0 | 01.März2033 | 688.0 |
| SNAP | SNAP INC 144A | Kommunikation | 65.226,62 | 4.0 | 7631.0 | 510.0 | 15.März2034 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 65.061,60 | 4.0 | 7627.0 | 328.0 | 15.Jan.2030 | 613.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 64.972,53 | 4.0 | 7588.0 | 343.0 | 15.Feb.2030 | 438.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 64.846,94 | 4.0 | 2513.0 | 238.0 | 01.Feb.2029 | 513.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 64.807,06 | 4.0 | 7587.0 | 540.0 | 15.März2034 | 588.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 64.236,81 | 4.0 | 7940.0 | 187.0 | 15.Feb.2030 | 700.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 64.223,25 | 4.0 | 7537.0 | 516.0 | 01.Okt.2033 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 64.232,32 | 4.0 | 7481.0 | 314.0 | 30.Jan.2030 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 64.169,52 | 4.0 | 7799.0 | 508.0 | 15.Mai2034 | 688.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 64.130,27 | 4.0 | 7785.0 | 515.0 | 15.Apr.2034 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 63.558,41 | 4.0 | 7045.0 | 347.0 | 01.Apr.2030 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 63.555,44 | 4.0 | 8252.0 | 333.0 | 15.Juni2032 | 863.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 63.416,37 | 4.0 | 8121.0 | 33.0 | 01.Juni2030 | 900.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 63.338,17 | 4.0 | 8066.0 | 55.0 | 15.Nov.2027 | 1175.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 63.253,45 | 4.0 | 8272.0 | 359.0 | 15.Jan.2034 | 838.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 63.196,26 | 4.0 | 7860.0 | 391.0 | 15.März2033 | 625.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 63.118,67 | 4.0 | 6006.0 | 255.0 | 02.Mai2029 | 738.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 62.982,42 | 4.0 | 7400.0 | 233.0 | 01.Okt.2028 | 338.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 62.955,42 | 4.0 | 8141.0 | 217.0 | 30.Apr.2031 | 713.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 62.932,60 | 4.0 | 7780.0 | 395.0 | 15.Aug.2032 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 62.904,49 | 4.0 | 8192.0 | 23.0 | 01.Juli2031 | 875.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 62.731,86 | 4.0 | 7805.0 | 370.0 | 15.März2031 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 62.531,37 | 4.0 | 7774.0 | 525.0 | 15.Juli2034 | 563.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 62.476,09 | 4.0 | 7314.0 | 413.0 | 01.März2031 | 388.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 62.223,94 | 4.0 | 8223.0 | 167.0 | 01.März2031 | 788.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 62.179,08 | 4.0 | 7587.0 | 410.0 | 30.Juni2032 | 825.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 62.143,47 | 4.0 | 8451.0 | 47.0 | 15.Okt.2030 | 1100.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 62.024,12 | 4.0 | 6810.0 | 616.0 | 15.Jan.2034 | 425.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 61.949,59 | 4.0 | 7568.0 | 375.0 | 01.März2031 | 925.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 61.652,31 | 4.0 | 8010.0 | 290.0 | 15.Mai2032 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 61.603,33 | 4.0 | 7617.0 | 398.0 | 15.Feb.2032 | 650.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 61.571,59 | 4.0 | 8165.0 | 190.0 | 15.März2031 | 713.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 61.458,07 | 4.0 | 7917.0 | 323.0 | 15.Apr.2031 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 61.355,79 | 4.0 | 7974.0 | 311.0 | 15.Jan.2031 | 650.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 61.365,33 | 4.0 | 7992.0 | 438.0 | 15.Nov.2033 | 600.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 61.326,35 | 4.0 | 8042.0 | 216.0 | 15.Jan.2030 | 700.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 61.086,94 | 4.0 | 8126.0 | 569.0 | 01.Okt.2035 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 61.045,85 | 4.0 | 8000.0 | 292.0 | 15.Jan.2031 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 61.013,50 | 4.0 | 7943.0 | 520.0 | 15.Nov.2032 | 575.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 60.587,56 | 4.0 | 7974.0 | 378.0 | 01.Feb.2033 | 663.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 60.550,86 | 4.0 | 7994.0 | 271.0 | 15.Feb.2032 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 60.518,69 | 4.0 | 7777.0 | 138.0 | 15.Nov.2028 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 60.506,75 | 4.0 | 7479.0 | 345.0 | 15.Juli2030 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 60.452,54 | 4.0 | 7880.0 | 335.0 | 30.Jan.2031 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 60.429,37 | 4.0 | 7833.0 | 388.0 | 15.Jan.2031 | 575.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 60.305,28 | 4.0 | 8019.0 | 297.0 | 01.Apr.2032 | 763.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 60.178,26 | 4.0 | 7979.0 | 217.0 | 15.Sept.2028 | 705.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 60.160,88 | 4.0 | 7127.0 | 344.0 | 15.Nov.2030 | 1050.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 60.092,39 | 4.0 | 7419.0 | 352.0 | 01.Juli2030 | 413.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 60.046,07 | 4.0 | 5875.0 | 540.0 | 20.Nov.2032 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 59.851,47 | 4.0 | 7827.0 | 3.0 | 01.Juli2028 | 688.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 59.701,54 | 4.0 | 7888.0 | 441.0 | 15.Nov.2056 | 713.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 59.712,55 | 4.0 | 7853.0 | 305.0 | 15.Juli2030 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 59.716,04 | 4.0 | 7903.0 | 149.0 | 01.Sept.2029 | 638.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 59.628,80 | 4.0 | 7766.0 | 263.0 | 15.Apr.2029 | 475.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 59.546,50 | 4.0 | 7760.0 | 707.0 | 09.Juni2056 | 663.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 59.518,83 | 4.0 | 7765.0 | 353.0 | 15.Feb.2032 | 888.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 59.463,26 | 4.0 | 7806.0 | 173.0 | 01.Juli2029 | 550.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 59.343,42 | 3.0 | 7825.0 | 292.0 | 15.Aug.2029 | 688.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 59.323,99 | 3.0 | 7772.0 | 450.0 | 15.Jan.2034 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 59.099,58 | 3.0 | 7805.0 | 57.0 | 15.Aug.2027 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 59.018,29 | 3.0 | 8377.0 | 289.0 | 15.März2033 | 863.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 58.925,37 | 3.0 | 7555.0 | 446.0 | 15.Jan.2033 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 58.925,80 | 3.0 | 8311.0 | 282.0 | 15.Feb.2032 | 838.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 58.873,61 | 3.0 | 7787.0 | 158.0 | 01.März2029 | 675.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 58.862,55 | 3.0 | 7811.0 | 8.0 | 15.März2028 | 588.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 58.785,62 | 3.0 | 5353.0 | 270.0 | 26.Aug.2029 | 988.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 58.636,40 | 3.0 | 7665.0 | 219.0 | 15.Mai2029 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 58.438,01 | 3.0 | 7641.0 | 442.0 | 01.Juli2032 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 58.422,34 | 3.0 | 7774.0 | 340.0 | 01.Okt.2030 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 58.248,42 | 3.0 | 7633.0 | 276.0 | 15.Mai2029 | 413.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 57.993,31 | 3.0 | 7677.0 | 186.0 | 15.Aug.2028 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 57.918,25 | 3.0 | 7383.0 | 308.0 | 15.Apr.2030 | 875.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 57.930,35 | 3.0 | 7522.0 | 367.0 | 01.Dez.2055 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 57.895,94 | 3.0 | 7657.0 | 283.0 | 15.Feb.2030 | 488.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 57.662,60 | 3.0 | 7536.0 | 523.0 | 15.Dez.2033 | 600.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 57.605,93 | 3.0 | 7537.0 | 259.0 | 01.Juni2029 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 57.567,27 | 3.0 | 7589.0 | 510.0 | 15.Feb.2034 | 675.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 57.234,80 | 3.0 | 5623.0 | 523.0 | 15.Dez.2032 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 57.220,28 | 3.0 | 7470.0 | 264.0 | 01.Mai2029 | 450.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 57.101,10 | 3.0 | 7835.0 | 276.0 | 15.Nov.2029 | 1000.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 56.877,82 | 3.0 | 7434.0 | 302.0 | 15.Nov.2029 | 463.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 56.752,81 | 3.0 | 7430.0 | 304.0 | 01.Nov.2029 | 388.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 56.644,21 | 3.0 | 8409.0 | 326.0 | 15.Okt.2032 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 56.639,13 | 3.0 | 8023.0 | 168.0 | 01.März2031 | 738.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 56.435,55 | 3.0 | 7127.0 | 297.0 | 21.Feb.2030 | 1125.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 56.032,94 | 3.0 | 7918.0 | 83.0 | 15.Aug.2028 | 675.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 55.887,31 | 3.0 | 2376.0 | 157.0 | 15.Jan.2028 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 55.818,47 | 3.0 | 7313.0 | 192.0 | 15.Mai2028 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 55.527,22 | 3.0 | 7873.0 | 495.0 | 01.März2034 | 638.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 55.399,81 | 3.0 | 7205.0 | 415.0 | 30.Apr.2031 | 513.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 55.330,01 | 3.0 | 7325.0 | 468.0 | 15.Feb.2032 | 413.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 55.187,79 | 3.0 | 7156.0 | 277.0 | 01.Aug.2029 | 900.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 55.146,36 | 3.0 | 7710.0 | 176.0 | 01.Nov.2028 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 54.962,12 | 3.0 | 7729.0 | 182.0 | 15.Juni2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 54.926,36 | 3.0 | 7248.0 | 470.0 | 01.Feb.2032 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 54.907,96 | 3.0 | 7828.0 | 168.0 | 01.Apr.2030 | 575.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 54.835,54 | 3.0 | 8126.0 | 39.0 | 15.Apr.2030 | 800.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 54.589,50 | 3.0 | 7798.0 | 513.0 | 01.Mai2034 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 54.215,60 | 3.0 | 7193.0 | 457.0 | 01.Sept.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 54.025,95 | 3.0 | 8134.0 | 297.0 | 15.Feb.2031 | 700.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 53.711,29 | 3.0 | 5881.0 | 114.0 | 31.März2029 | 763.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 53.688,51 | 3.0 | 8125.0 | 190.0 | 15.Jan.2032 | 700.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 53.120,05 | 3.0 | 8002.0 | 110.0 | 15.Dez.2028 | 663.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 53.125,58 | 3.0 | 5116.0 | 287.0 | 30.Jan.2030 | 1038.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 53.030,28 | 3.0 | 5156.0 | 190.0 | 30.Apr.2028 | 350.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 52.944,92 | 3.0 | 8119.0 | 46.0 | 01.Okt.2028 | 925.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 52.842,92 | 3.0 | 6921.0 | 523.0 | 15.Mai2032 | 388.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 52.787,36 | 3.0 | 7411.0 | 308.0 | 15.Jan.2030 | 675.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 52.772,34 | 3.0 | 7804.0 | 218.0 | 15.Mai2029 | 975.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 52.634,67 | 3.0 | 8064.0 | 218.0 | 30.Sept.2028 | 1100.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 51.899,40 | 3.0 | 7386.0 | 415.0 | 15.Sept.2031 | 450.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 51.750,68 | 3.0 | 7740.0 | 383.0 | 15.Nov.2031 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 51.618,72 | 3.0 | 7848.0 | 369.0 | 01.Aug.2032 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 51.452,12 | 3.0 | 7304.0 | 413.0 | 15.Feb.2031 | 363.0 |
| SM | SM ENERGY CO 144A | Energie | 51.410,94 | 3.0 | 8264.0 | 69.0 | 01.Nov.2030 | 863.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 51.191,32 | 3.0 | 7265.0 | 415.0 | 15.Feb.2031 | 375.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 51.075,85 | 3.0 | 8160.0 | 18.0 | 15.Juni2029 | 825.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 50.814,69 | 3.0 | 7735.0 | 169.0 | 15.Feb.2029 | 650.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 50.620,70 | 3.0 | 7699.0 | 173.0 | 15.Juli2028 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 50.460,79 | 3.0 | 7097.0 | 329.0 | 01.Dez.2029 | 388.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 50.342,09 | 3.0 | 8100.0 | 100.0 | 15.Mai2028 | 900.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 50.319,06 | 3.0 | 7633.0 | 484.0 | 01.Aug.2033 | 688.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 50.319,83 | 3.0 | 8294.0 | 204.0 | 15.Aug.2032 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 49.855,08 | 3.0 | 7646.0 | 162.0 | 15.Jan.2028 | 388.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 49.670,61 | 3.0 | 8098.0 | 238.0 | 15.Juni2030 | 700.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 49.634,42 | 3.0 | 7547.0 | 238.0 | 15.Jan.2029 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 49.626,30 | 3.0 | 8170.0 | 190.0 | 15.Feb.2031 | 788.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 49.576,83 | 3.0 | 6946.0 | 625.0 | 01.Nov.2033 | 388.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 49.404,30 | 3.0 | 7473.0 | 437.0 | 01.Apr.2031 | 438.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 49.359,09 | 3.0 | 8123.0 | 94.0 | 15.Feb.2029 | 813.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 49.251,86 | 3.0 | 7988.0 | 514.0 | 01.Nov.2034 | 625.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 49.152,05 | 3.0 | 8028.0 | 393.0 | 15.Juni2033 | 638.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 48.986,98 | 3.0 | 7465.0 | 283.0 | 15.Aug.2029 | 563.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 48.835,16 | 3.0 | 7842.0 | 371.0 | 15.Apr.2031 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 48.836,13 | 3.0 | 7491.0 | 260.0 | 15.März2029 | 350.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 48.844,52 | 3.0 | 8129.0 | 444.0 | 15.Apr.2034 | 1050.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 48.795,67 | 3.0 | 4761.0 | 396.0 | 01.Dez.2030 | 413.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 48.694,55 | 3.0 | 8006.0 | 236.0 | 30.Jan.2030 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 48.588,73 | 3.0 | 7916.0 | 458.0 | 01.Dez.2033 | 588.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 48.410,95 | 3.0 | 8030.0 | 227.0 | 15.März2030 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 48.214,12 | 3.0 | 4676.0 | 456.0 | 15.Nov.2031 | 450.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 48.110,90 | 3.0 | 7867.0 | 164.0 | 15.Juni2030 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 47.688,36 | 3.0 | 7269.0 | 468.0 | 01.Feb.2032 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 47.546,55 | 3.0 | 7811.0 | 8.0 | 15.Juli2027 | 588.0 |
| TROX | TRONOX INC 144A | Basic Industry | 47.329,50 | 3.0 | 7861.0 | 328.0 | 30.Sept.2030 | 913.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 47.275,68 | 3.0 | 7764.0 | 135.0 | 15.Jan.2029 | 600.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 46.703,46 | 3.0 | 7723.0 | 180.0 | 15.Feb.2029 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 46.604,87 | 3.0 | 7618.0 | 259.0 | 15.Nov.2029 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 46.597,79 | 3.0 | 7505.0 | 436.0 | 15.Apr.2032 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 46.532,81 | 3.0 | 7680.0 | 504.0 | 01.März2034 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 46.477,60 | 3.0 | 7674.0 | 438.0 | 01.März2032 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 46.311,68 | 3.0 | 8126.0 | 261.0 | 15.Mai2031 | 913.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 46.286,09 | 3.0 | 6991.0 | 561.0 | 01.Juni2033 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 45.518,74 | 3.0 | 7769.0 | 95.0 | 01.Aug.2027 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 45.375,07 | 3.0 | 6024.0 | 816.0 | 20.Sept.2037 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 45.379,32 | 3.0 | 8134.0 | 387.0 | 01.Aug.2033 | 738.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 45.331,98 | 3.0 | 8128.0 | 276.0 | 01.Aug.2032 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 45.225,62 | 3.0 | 7483.0 | 253.0 | 15.Feb.2029 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 45.088,38 | 3.0 | 8846.0 | 425.0 | 15.Apr.2032 | 538.0 |
| SM | SM ENERGY CO 144A | Energie | 44.752,05 | 3.0 | 8702.0 | 246.0 | 15.Juni2033 | 963.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 44.264,32 | 3.0 | 7325.0 | 464.0 | 15.Aug.2031 | 413.0 |
| CVI | CVR ENERGY INC 144A | Energie | 44.193,49 | 3.0 | 7934.0 | 290.0 | 15.Feb.2031 | 750.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 44.053,97 | 3.0 | 8350.0 | 207.0 | 15.Apr.2031 | 1188.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 44.021,04 | 3.0 | 7772.0 | 477.0 | 01.Nov.2033 | 538.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 43.725,26 | 3.0 | 7926.0 | 387.0 | 01.Apr.2032 | 838.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 43.487,76 | 3.0 | 7689.0 | 524.0 | 15.Mai2034 | 675.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 43.465,59 | 3.0 | 3277.0 | 253.0 | 15.Mai2029 | 525.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 43.294,58 | 3.0 | 7830.0 | 465.0 | 15.Sept.2033 | 663.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 42.998,19 | 3.0 | 7646.0 | 224.0 | 01.Mai2029 | 488.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 42.824,17 | 3.0 | 7543.0 | 252.0 | 15.Juli2029 | 1263.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 42.583,62 | 3.0 | 8267.0 | 396.0 | 01.Juni2056 | 800.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 42.478,82 | 3.0 | 8176.0 | 207.0 | 15.Apr.2030 | 825.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 42.492,82 | 3.0 | 7676.0 | 208.0 | 01.März2029 | 538.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 42.427,36 | 2.0 | 7627.0 | 132.0 | 31.Aug.2027 | 338.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 42.404,81 | 2.0 | 6436.0 | 400.0 | 15.Feb.2031 | 688.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 42.372,31 | 2.0 | 8273.0 | 242.0 | 01.Dez.2031 | 700.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 42.277,24 | 2.0 | 8169.0 | 183.0 | 15.Nov.2031 | 888.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 42.235,24 | 2.0 | 8241.0 | 198.0 | 15.Juni2030 | 800.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 42.129,18 | 2.0 | 8264.0 | 185.0 | 01.Juli2031 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 41.932,45 | 2.0 | 8185.0 | 216.0 | 01.Juni2032 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 41.898,25 | 2.0 | 8167.0 | 56.0 | 15.Dez.2029 | 825.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 41.849,92 | 2.0 | 8065.0 | 269.0 | 15.Apr.2032 | 788.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 41.798,73 | 2.0 | 8093.0 | 143.0 | 15.Mai2029 | 825.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 41.767,90 | 2.0 | 8190.0 | 32.0 | 15.Juli2031 | 850.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 41.775,71 | 2.0 | 8108.0 | 232.0 | 01.Mai2031 | 700.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 41.664,28 | 2.0 | 8052.0 | 192.0 | 31.Okt.2029 | 725.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 41.533,41 | 2.0 | 8250.0 | 54.0 | 15.Sept.2029 | 900.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 41.320,05 | 2.0 | 8087.0 | 132.0 | 15.Dez.2030 | 688.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 41.168,16 | 2.0 | 8208.0 | 126.0 | 01.Okt.2030 | 900.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 41.134,23 | 2.0 | 7985.0 | 206.0 | 06.Nov.2030 | 750.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 41.086,22 | 2.0 | 7946.0 | 351.0 | 15.Apr.2032 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 41.092,67 | 2.0 | 8172.0 | 339.0 | 15.März2033 | 738.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 41.028,20 | 2.0 | 8095.0 | 286.0 | 01.Aug.2032 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 41.029,80 | 2.0 | 8152.0 | 39.0 | 15.März2029 | 863.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 40.986,91 | 2.0 | 8149.0 | 262.0 | 15.Sept.2030 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 40.995,56 | 2.0 | 6134.0 | 458.0 | 15.Nov.2031 | 538.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 40.929,64 | 2.0 | 7934.0 | 305.0 | 15.Okt.2030 | 625.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 40.897,19 | 2.0 | 8073.0 | 203.0 | 01.Feb.2030 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 40.907,39 | 2.0 | 7939.0 | 397.0 | 15.Apr.2033 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 40.885,63 | 2.0 | 7915.0 | 96.0 | 15.Apr.2028 | 675.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 40.891,63 | 2.0 | 8157.0 | 100.0 | 01.Okt.2029 | 750.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 40.877,57 | 2.0 | 3870.0 | 254.0 | 15.Apr.2029 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 40.799,69 | 2.0 | 8013.0 | 233.0 | 15.Aug.2029 | 1150.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 40.783,56 | 2.0 | 7883.0 | 119.0 | 01.Juni2028 | 950.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 40.787,80 | 2.0 | 8013.0 | 339.0 | 01.Juli2030 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 40.744,73 | 2.0 | 8063.0 | 213.0 | 15.Feb.2030 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 40.755,33 | 2.0 | 8012.0 | 403.0 | 01.Juli2033 | 625.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 40.738,70 | 2.0 | 8052.0 | 365.0 | 15.Feb.2033 | 750.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 40.718,46 | 2.0 | 7993.0 | 213.0 | 01.Aug.2029 | 950.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 40.709,25 | 2.0 | 7988.0 | 374.0 | 15.Jan.2033 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 40.687,32 | 2.0 | 7980.0 | 177.0 | 15.Juni2029 | 613.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 40.631,00 | 2.0 | 8064.0 | 305.0 | 01.Sept.2032 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 40.633,70 | 2.0 | 7990.0 | 317.0 | 31.Juli2031 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 40.622,95 | 2.0 | 8085.0 | 358.0 | 15.März2033 | 638.0 |
| SM | SM ENERGY CO 144A | Energie | 40.604,92 | 2.0 | 8010.0 | 321.0 | 01.Aug.2032 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 40.566,67 | 2.0 | 7971.0 | 337.0 | 15.Jan.2033 | 738.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 40.477,92 | 2.0 | 7997.0 | 327.0 | 01.Feb.2033 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 40.380,93 | 2.0 | 7991.0 | 328.0 | 15.Aug.2032 | 663.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 40.355,61 | 2.0 | 7948.0 | 76.0 | 15.Juni2030 | 638.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 40.366,00 | 2.0 | 7854.0 | 222.0 | 15.Juni2029 | 850.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 40.319,19 | 2.0 | 7877.0 | 29.0 | 30.Juni2028 | 838.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 40.248,52 | 2.0 | 7895.0 | 135.0 | 15.Juni2030 | 600.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 40.233,05 | 2.0 | 7804.0 | 534.0 | 15.Okt.2034 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 40.204,77 | 2.0 | 7813.0 | 402.0 | 15.Apr.2033 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 40.170,39 | 2.0 | 7941.0 | 543.0 | 15.Feb.2035 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 40.134,05 | 2.0 | 7813.0 | 217.0 | 15.Okt.2028 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 39.996,58 | 2.0 | 6599.0 | 315.0 | 15.März2030 | 1075.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 39.900,31 | 2.0 | 7796.0 | 54.0 | 15.Okt.2027 | 475.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 39.904,58 | 2.0 | 7961.0 | 376.0 | 31.März2032 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 39.810,69 | 2.0 | 7811.0 | 95.0 | 01.Juni2027 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 39.766,48 | 2.0 | 7719.0 | 308.0 | 15.Mai2031 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 39.663,45 | 2.0 | 7897.0 | 229.0 | 15.Sept.2029 | 563.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 39.653,21 | 2.0 | 7805.0 | 9.0 | 15.Jan.2028 | 650.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 39.639,05 | 2.0 | 7777.0 | 95.0 | 01.Dez.2027 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 39.597,77 | 2.0 | 7653.0 | 214.0 | 15.Apr.2029 | 688.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 39.584,05 | 2.0 | 7894.0 | 203.0 | 01.Apr.2029 | 800.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 39.529,43 | 2.0 | 7764.0 | 329.0 | 15.Juni2031 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 39.422,30 | 2.0 | 7691.0 | 202.0 | 15.Apr.2029 | 500.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 39.316,63 | 2.0 | 7821.0 | 466.0 | 15.Sept.2033 | 675.0 |
| PSD | PUGET ENERGY INC 144A | Elektro- | 39.317,26 | 2.0 | 7838.0 | 418.0 | 15.Sept.2056 | 700.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektro- | 39.280,81 | 2.0 | 7829.0 | 698.0 | 15.Sept.2056 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 39.215,80 | 2.0 | 6352.0 | 387.0 | 15.Okt.2030 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 39.225,10 | 2.0 | 7765.0 | 151.0 | 31.Jan.2028 | 500.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 39.230,28 | 2.0 | 7791.0 | 507.0 | 01.März2034 | 588.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 39.196,70 | 2.0 | 7748.0 | 330.0 | 15.Jan.2030 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 39.113,72 | 2.0 | 7764.0 | 128.0 | 26.Aug.2028 | 563.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 39.060,73 | 2.0 | 7795.0 | 57.0 | 30.Sept.2027 | 550.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 39.009,33 | 2.0 | 8178.0 | 180.0 | 30.Jan.2032 | 763.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 39.010,28 | 2.0 | 7647.0 | 225.0 | 30.Apr.2029 | 438.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 38.965,81 | 2.0 | 7690.0 | 211.0 | 01.Aug.2029 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 38.975,87 | 2.0 | 7767.0 | 479.0 | 24.Sept.2033 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 38.867,13 | 2.0 | 7641.0 | 270.0 | 15.Dez.2029 | 513.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 38.669,73 | 2.0 | 7666.0 | 374.0 | 01.März2056 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 38.540,34 | 2.0 | 7590.0 | 250.0 | 01.Juni2029 | 409.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 38.529,51 | 2.0 | 7650.0 | 239.0 | 15.Aug.2029 | 438.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 38.432,84 | 2.0 | 7577.0 | 256.0 | 30.Juni2029 | 488.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 38.371,19 | 2.0 | 7652.0 | 459.0 | 01.Apr.2033 | 788.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 38.297,52 | 2.0 | 7446.0 | 259.0 | 15.Apr.2029 | 550.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 38.273,61 | 2.0 | 7582.0 | 260.0 | 01.Aug.2029 | 463.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 38.110,81 | 2.0 | 7528.0 | 391.0 | 15.Juli2031 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 38.102,37 | 2.0 | 8179.0 | 270.0 | 01.Juni2032 | 1000.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 38.091,77 | 2.0 | 7502.0 | 269.0 | 15.Juni2029 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 38.043,71 | 2.0 | 7497.0 | 269.0 | 01.Juni2029 | 388.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 38.026,49 | 2.0 | 7556.0 | 174.0 | 15.Feb.2028 | 388.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 38.006,48 | 2.0 | 7472.0 | 400.0 | 01.Juni2031 | 450.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 37.929,82 | 2.0 | 8184.0 | 170.0 | 01.Juni2028 | 850.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 37.931,93 | 2.0 | 7481.0 | 220.0 | 01.Sept.2028 | 325.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 37.849,44 | 2.0 | 8349.0 | 151.0 | 15.März2030 | 988.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 37.814,11 | 2.0 | 7518.0 | 252.0 | 15.Feb.2029 | 350.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 37.792,12 | 2.0 | 7394.0 | 326.0 | 01.Aug.2030 | 1038.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 37.730,66 | 2.0 | 7409.0 | 336.0 | 01.Mai2030 | 388.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 37.686,21 | 2.0 | 8348.0 | 46.0 | 01.Apr.2029 | 950.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 37.691,69 | 2.0 | 8261.0 | 33.0 | 15.Feb.2030 | 900.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 37.507,67 | 2.0 | 7479.0 | 273.0 | 15.März2029 | 363.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 37.510,91 | 2.0 | 7415.0 | 208.0 | 01.Juli2028 | 388.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 37.467,28 | 2.0 | 7450.0 | 259.0 | 15.Feb.2029 | 338.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 37.351,18 | 2.0 | 7410.0 | 324.0 | 15.Feb.2030 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 37.139,54 | 2.0 | 7356.0 | 294.0 | 15.Juli2029 | 375.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 37.051,05 | 2.0 | 7257.0 | 316.0 | 15.Nov.2029 | 475.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 37.009,17 | 2.0 | 7972.0 | 297.0 | 15.Apr.2032 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 36.925,50 | 2.0 | 8183.0 | 91.0 | 01.Apr.2030 | 788.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 36.787,66 | 2.0 | 8055.0 | 317.0 | 15.Jan.2030 | 625.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 36.775,53 | 2.0 | 8042.0 | 401.0 | 15.Juli2033 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 36.747,86 | 2.0 | 8072.0 | 111.0 | 15.Feb.2029 | 738.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 36.465,92 | 2.0 | 7973.0 | 342.0 | 01.Aug.2032 | 825.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 36.397,45 | 2.0 | 7260.0 | 539.0 | 01.Okt.2033 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 36.283,20 | 2.0 | 7847.0 | 13.0 | 01.Juni2029 | 750.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 36.220,42 | 2.0 | 7731.0 | 175.0 | 28.Nov.2028 | 900.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 36.202,27 | 2.0 | 8027.0 | 275.0 | 01.Apr.2032 | 650.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 36.150,25 | 2.0 | 7077.0 | 496.0 | 15.März2033 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 36.102,51 | 2.0 | 6988.0 | 498.0 | 15.Okt.2032 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 36.030,20 | 2.0 | 7960.0 | 362.0 | 15.Sept.2031 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 36.036,49 | 2.0 | 7971.0 | 388.0 | 15.März2033 | 588.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 35.987,00 | 2.0 | 7785.0 | 122.0 | 01.Nov.2028 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 35.771,33 | 2.0 | 7811.0 | 36.0 | 15.Juni2029 | 538.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 35.733,32 | 2.0 | 7810.0 | 200.0 | 01.Feb.2029 | 825.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 35.412,15 | 2.0 | 7851.0 | 361.0 | 01.Okt.2031 | 650.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 35.318,14 | 2.0 | 7655.0 | 468.0 | 15.Mai2033 | 600.0 |
| ART | ARTEMIS GOLD INC 144A | Basic Industry | 35.279,14 | 2.0 | 5722.0 | 392.0 | 15.Feb.2031 | 563.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 35.116,69 | 2.0 | 7638.0 | 218.0 | 01.Dez.2028 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 34.972,53 | 2.0 | 6898.0 | 480.0 | 15.Jan.2032 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 34.783,50 | 2.0 | 6793.0 | 535.0 | 15.Jan.2034 | 850.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 34.652,87 | 2.0 | 5569.0 | 265.0 | 15.Juni2029 | 800.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 34.495,69 | 2.0 | 7563.0 | 197.0 | 15.Juni2028 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 34.482,12 | 2.0 | 6814.0 | 421.0 | 31.Jan.2031 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 34.412,05 | 2.0 | 6660.0 | 341.0 | 15.Mai2030 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 34.205,84 | 2.0 | 7460.0 | 397.0 | 01.Mai2031 | 400.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 34.199,56 | 2.0 | 6730.0 | 290.0 | 01.Juli2029 | 488.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 34.090,60 | 2.0 | 7510.0 | 289.0 | 01.Aug.2029 | 413.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 34.001,38 | 2.0 | 7522.0 | 253.0 | 01.März2029 | 363.0 |
| SUN | SUNOCO LP 144A | Energie | 33.815,06 | 2.0 | 8198.0 | 201.0 | 01.Mai2032 | 725.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 33.674,21 | 2.0 | 7411.0 | 289.0 | 15.Aug.2029 | 563.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 33.554,83 | 2.0 | 6635.0 | 465.0 | 15.Juni2031 | 295.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 33.178,07 | 2.0 | 8155.0 | 84.0 | 15.Jan.2032 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 33.147,08 | 2.0 | 8188.0 | 235.0 | 15.Feb.2029 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 33.121,19 | 2.0 | 8141.0 | 229.0 | 15.Jan.2029 | 725.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 33.089,04 | 2.0 | 7321.0 | 268.0 | 01.März2029 | 350.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 32.816,18 | 2.0 | 8027.0 | 261.0 | 15.Juni2030 | 688.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 32.796,86 | 2.0 | 8019.0 | 371.0 | 01.Juni2032 | 625.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 32.757,67 | 2.0 | 8147.0 | 341.0 | 15.März2033 | 675.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 32.716,41 | 2.0 | 8027.0 | 361.0 | 30.Juni2030 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 32.621,12 | 2.0 | 7855.0 | 8.0 | 15.Apr.2028 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 32.556,19 | 2.0 | 6328.0 | 844.0 | 01.Juni2040 | 635.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 32.477,25 | 2.0 | 8019.0 | 428.0 | 31.Jan.2034 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 32.424,50 | 2.0 | 7846.0 | 422.0 | 01.Mai2033 | 738.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 32.431,54 | 2.0 | 8063.0 | 118.0 | 15.März2029 | 713.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 32.394,23 | 2.0 | 7911.0 | 335.0 | 01.Juni2032 | 650.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 32.361,04 | 2.0 | 7873.0 | 264.0 | 30.Mai2031 | 750.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 32.361,53 | 2.0 | 7937.0 | 140.0 | 15.Juni2030 | 595.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 32.313,37 | 2.0 | 8040.0 | 467.0 | 15.März2034 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 31.974,15 | 2.0 | 7858.0 | 260.0 | 31.Dez.2030 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 31.926,19 | 2.0 | 8181.0 | 8.0 | 15.Feb.2030 | 875.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 31.864,13 | 2.0 | 7724.0 | 391.0 | 15.Apr.2032 | 625.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 31.642,78 | 2.0 | 7739.0 | 142.0 | 01.Mai2028 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 31.634,82 | 2.0 | 7773.0 | 188.0 | 15.Juni2029 | 525.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 31.543,02 | 2.0 | 7805.0 | 363.0 | 01.Aug.2030 | 513.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 31.531,27 | 2.0 | 7718.0 | 129.0 | 15.Okt.2027 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 31.459,54 | 2.0 | 7724.0 | 140.0 | 15.Jan.2028 | 438.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 31.318,70 | 2.0 | 7779.0 | 174.0 | 15.Sept.2028 | 800.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 31.256,24 | 2.0 | 5898.0 | 239.0 | 31.März2029 | 1000.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 30.787,41 | 2.0 | 6627.0 | 326.0 | 15.Juli2030 | 1113.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 30.762,37 | 2.0 | 2965.0 | 301.0 | 15.Jan.2030 | 575.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 30.727,61 | 2.0 | 6710.0 | 482.0 | 01.Dez.2031 | 413.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 30.686,09 | 2.0 | 7604.0 | 255.0 | 01.Aug.2029 | 425.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 30.543,82 | 2.0 | 7618.0 | 475.0 | 01.Apr.2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 30.282,97 | 2.0 | 7788.0 | 64.0 | 01.Mai2027 | 513.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 30.264,72 | 2.0 | 7501.0 | 249.0 | 01.Feb.2029 | 413.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 30.102,09 | 2.0 | 5936.0 | 279.0 | 25.Juli2030 | 688.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Consumer Non-Cyclical | 30.052,02 | 2.0 | 8257.0 | 182.0 | 15.Apr.2031 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 29.987,40 | 2.0 | 7443.0 | 257.0 | 15.Feb.2029 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 29.842,61 | 2.0 | 7838.0 | 159.0 | 15.Apr.2030 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 29.821,11 | 2.0 | 7419.0 | 423.0 | 15.Sept.2031 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 29.803,29 | 2.0 | 5772.0 | 229.0 | 31.Jan.2029 | 1175.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 29.751,59 | 2.0 | 7337.0 | 321.0 | 01.Feb.2030 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 29.708,43 | 2.0 | 8210.0 | 140.0 | 15.Nov.2031 | 863.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 29.715,35 | 2.0 | 8329.0 | 209.0 | 15.Jan.2031 | 838.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 29.677,48 | 2.0 | 7359.0 | 401.0 | 30.Jan.2031 | 375.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 29.620,03 | 2.0 | 7380.0 | 408.0 | 15.März2031 | 400.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 29.589,70 | 2.0 | 9227.0 | 4.0 | 31.Aug.2028 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 29.491,89 | 2.0 | 7304.0 | 396.0 | 01.Feb.2031 | 438.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 29.492,28 | 2.0 | 5874.0 | 267.0 | 22.März2029 | 675.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 29.247,59 | 2.0 | 8217.0 | 226.0 | 15.Juli2032 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 29.204,35 | 2.0 | 8138.0 | 154.0 | 15.Juni2028 | 800.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 29.156,63 | 2.0 | 8223.0 | 177.0 | 15.Feb.2032 | 838.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 29.112,93 | 2.0 | 8188.0 | 41.0 | 01.Aug.2031 | 825.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 28.996,19 | 2.0 | 8117.0 | 3.0 | 01.Jan.2030 | 750.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 28.882,83 | 2.0 | 8014.0 | 181.0 | 01.Mai2031 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 28.859,06 | 2.0 | 8137.0 | 330.0 | 15.Feb.2032 | 850.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 28.866,54 | 2.0 | 8005.0 | 329.0 | 15.Okt.2032 | 625.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 28.792,21 | 2.0 | 8096.0 | 260.0 | 15.Juli2031 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 28.757,96 | 2.0 | 8029.0 | 143.0 | 01.Juni2029 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 28.714,42 | 2.0 | 8178.0 | 442.0 | 30.Sept.2033 | 850.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 28.688,12 | 2.0 | 7107.0 | 420.0 | 15.Jan.2031 | 338.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 28.631,41 | 2.0 | 8111.0 | 148.0 | 01.Sept.2031 | 750.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 28.550,07 | 2.0 | 2837.0 | 257.0 | 31.März2029 | 500.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 28.498,10 | 2.0 | 5603.0 | 164.0 | 15.Jan.2028 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 28.504,13 | 2.0 | 8102.0 | 227.0 | 15.März2032 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 28.459,06 | 2.0 | 8020.0 | 189.0 | 01.Feb.2030 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 28.434,04 | 2.0 | 8103.0 | 170.0 | 01.Okt.2031 | 738.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 28.324,89 | 2.0 | 5591.0 | 294.0 | 15.Aug.2029 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 28.140,99 | 2.0 | 8000.0 | 150.0 | 15.März2029 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 28.077,58 | 2.0 | 7856.0 | 177.0 | 30.Juni2030 | 738.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 28.034,43 | 2.0 | 7968.0 | 301.0 | 15.März2032 | 663.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 28.004,60 | 2.0 | 7909.0 | 296.0 | 15.Feb.2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 28.018,59 | 2.0 | 7910.0 | 377.0 | 01.Feb.2033 | 600.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 27.937,34 | 2.0 | 7901.0 | 181.0 | 15.Feb.2029 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 27.858,65 | 2.0 | 7920.0 | 404.0 | 15.März2033 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 27.817,80 | 2.0 | 7929.0 | 205.0 | 01.Okt.2030 | 663.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 27.794,62 | 2.0 | 7809.0 | 54.0 | 30.Juni2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 27.770,72 | 2.0 | 7802.0 | 50.0 | 15.Juni2028 | 513.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 27.779,52 | 2.0 | 7779.0 | 102.0 | 01.Juni2028 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 27.471,76 | 2.0 | 7757.0 | 121.0 | 15.Jan.2028 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 27.348,20 | 2.0 | 7726.0 | 440.0 | 15.Feb.2033 | 688.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 27.300,10 | 2.0 | 7374.0 | 265.0 | 15.Apr.2029 | 525.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 27.162,69 | 2.0 | 7666.0 | 338.0 | 01.Feb.2031 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 27.144,65 | 2.0 | 7735.0 | 415.0 | 01.Okt.2032 | 738.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 27.063,58 | 2.0 | 7675.0 | 211.0 | 15.Feb.2029 | 450.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 27.066,80 | 2.0 | 7611.0 | 189.0 | 01.Juni2028 | 425.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 26.990,05 | 2.0 | 7620.0 | 283.0 | 15.Jan.2030 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 26.886,53 | 2.0 | 7628.0 | 271.0 | 15.Feb.2030 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 26.858,95 | 2.0 | 7513.0 | 427.0 | 15.Feb.2032 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 26.817,41 | 2.0 | 7611.0 | 204.0 | 15.Aug.2028 | 400.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 26.818,21 | 2.0 | 7558.0 | 396.0 | 15.Feb.2032 | 813.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 26.828,95 | 2.0 | 7552.0 | 294.0 | 15.Jan.2030 | 588.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 26.776,73 | 2.0 | 8661.0 | 520.0 | 01.Mai2033 | 750.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 26.750,26 | 2.0 | 7629.0 | 207.0 | 01.Okt.2028 | 500.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 26.685,66 | 2.0 | 7399.0 | 463.0 | 15.Nov.2032 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 26.308,95 | 2.0 | 7474.0 | 257.0 | 15.Feb.2029 | 338.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 26.121,27 | 2.0 | 7368.0 | 287.0 | 01.Aug.2029 | 600.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 25.955,07 | 2.0 | 7398.0 | 420.0 | 30.März2031 | 588.0 |
| TROX | TRONOX INC 144A | Basic Industry | 25.866,87 | 2.0 | 6438.0 | 268.0 | 15.März2029 | 463.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 25.855,87 | 2.0 | 7377.0 | 310.0 | 01.Okt.2029 | 363.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 25.832,26 | 2.0 | 7230.0 | 454.0 | 15.Okt.2031 | 388.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 25.807,26 | 2.0 | 7326.0 | 404.0 | 15.Feb.2031 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 25.702,99 | 2.0 | 7590.0 | 239.0 | 15.Apr.2029 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 25.477,60 | 2.0 | 7154.0 | 407.0 | 15.Nov.2030 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 25.018,53 | 1.0 | 8136.0 | 175.0 | 15.Dez.2029 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 25.027,29 | 1.0 | 8168.0 | 358.0 | 15.Juni2033 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 24.966,94 | 1.0 | 7084.0 | 460.0 | 15.Aug.2031 | 388.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 24.739,90 | 1.0 | 8112.0 | 58.0 | 15.Juli2029 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 24.662,76 | 1.0 | 8102.0 | 60.0 | 01.Feb.2029 | 750.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 24.572,17 | 1.0 | 7970.0 | 314.0 | 01.Nov.2031 | 625.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 24.477,57 | 1.0 | 8017.0 | 199.0 | 31.Jan.2030 | 888.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 24.456,85 | 1.0 | 6905.0 | 255.0 | 15.Feb.2029 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 24.464,99 | 1.0 | 8053.0 | 33.0 | 15.Aug.2028 | 800.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 24.094,89 | 1.0 | 7822.0 | 8.0 | 15.Mai2027 | 650.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 23.986,79 | 1.0 | 7903.0 | 84.0 | 15.Feb.2028 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 23.782,32 | 1.0 | 7796.0 | 89.0 | 01.Juli2029 | 588.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 23.789,18 | 1.0 | 7930.0 | 494.0 | 15.Apr.2034 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 23.552,84 | 1.0 | 7718.0 | 157.0 | 01.Juni2028 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 23.262,85 | 1.0 | 7724.0 | 229.0 | 15.Sept.2029 | 488.0 |
| MATRCN | MATTR CORP 144A | Energie | 23.211,06 | 1.0 | 5789.0 | 315.0 | 02.Apr.2031 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 23.195,13 | 1.0 | 6743.0 | 360.0 | 15.Aug.2030 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 23.152,55 | 1.0 | 7671.0 | 279.0 | 01.März2030 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 23.121,97 | 1.0 | 7586.0 | 282.0 | 01.Juni2029 | 420.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 22.962,67 | 1.0 | 9067.0 | 368.0 | 15.Okt.2030 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 22.613,23 | 1.0 | 7453.0 | 379.0 | 15.Jan.2031 | 438.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 22.166,47 | 1.0 | 8489.0 | 253.0 | 15.Apr.2029 | 975.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 21.954,04 | 1.0 | 8404.0 | 132.0 | 15.Apr.2030 | 975.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 21.955,74 | 1.0 | 7269.0 | 480.0 | 15.Feb.2032 | 388.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 21.764,91 | 1.0 | 8358.0 | 12.0 | 30.Nov.2028 | 1200.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 21.725,73 | 1.0 | 8566.0 | 107.0 | 15.Feb.2033 | 975.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 21.584,11 | 1.0 | 5276.0 | 243.0 | 15.Jan.2029 | 625.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 21.347,67 | 1.0 | 8346.0 | 371.0 | 15.Dez.2033 | 750.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 21.337,63 | 1.0 | 8257.0 | 208.0 | 15.Mai2032 | 863.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 21.278,72 | 1.0 | 8479.0 | 46.0 | 01.Okt.2031 | 1150.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 21.241,73 | 1.0 | 8046.0 | 0.0 | 01.Nov.2027 | 1275.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 21.189,58 | 1.0 | 8328.0 | 123.0 | 01.Feb.2031 | 938.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 21.171,96 | 1.0 | 8242.0 | 85.0 | 01.Dez.2030 | 788.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 21.046,05 | 1.0 | 3847.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 21.047,49 | 1.0 | 8181.0 | 109.0 | 15.Feb.2031 | 738.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 21.037,77 | 1.0 | 8181.0 | 103.0 | 15.Feb.2031 | 725.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 20.987,61 | 1.0 | 8157.0 | 69.0 | 15.Dez.2028 | 925.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 21.001,47 | 1.0 | 7667.0 | 205.0 | 15.Jan.2029 | 575.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 20.952,00 | 1.0 | 8155.0 | 96.0 | 15.Juni2031 | 875.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.886,34 | 1.0 | 8054.0 | 8.0 | 01.Mai2030 | 850.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 20.868,84 | 1.0 | 8105.0 | 262.0 | 15.Mai2032 | 750.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 20.836,00 | 1.0 | 8221.0 | 256.0 | 15.Aug.2031 | 888.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.820,71 | 1.0 | 8058.0 | 340.0 | 15.Nov.2032 | 838.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 20.800,83 | 1.0 | 8174.0 | 66.0 | 31.Jan.2030 | 913.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 20.748,54 | 1.0 | 7193.0 | 392.0 | 31.Dez.2030 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 20.720,11 | 1.0 | 8108.0 | 263.0 | 15.Juni2032 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.730,80 | 1.0 | 8035.0 | 322.0 | 15.Okt.2032 | 663.0 |
| XPO | XPO INC 144A | Transport | 20.699,72 | 1.0 | 8167.0 | 171.0 | 01.Feb.2032 | 713.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 20.705,62 | 1.0 | 8012.0 | 13.0 | 01.Juni2028 | 938.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 20.706,61 | 1.0 | 8021.0 | 328.0 | 15.Okt.2032 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 20.711,68 | 1.0 | 8069.0 | 369.0 | 15.Juni2032 | 838.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.686,23 | 1.0 | 8008.0 | 159.0 | 15.Apr.2029 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 20.677,75 | 1.0 | 7455.0 | 318.0 | 15.Apr.2030 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 20.679,17 | 1.0 | 8015.0 | 238.0 | 15.Apr.2030 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 20.634,06 | 1.0 | 7995.0 | 250.0 | 15.Feb.2031 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 20.579,94 | 1.0 | 8086.0 | 128.0 | 01.Feb.2029 | 925.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 20.594,89 | 1.0 | 8028.0 | 147.0 | 15.Mai2030 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 20.566,74 | 1.0 | 7993.0 | 68.0 | 15.Nov.2029 | 725.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 20.568,26 | 1.0 | 8066.0 | 62.0 | 15.Jan.2029 | 838.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 20.575,05 | 1.0 | 8069.0 | 117.0 | 15.Jan.2030 | 825.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 20.577,33 | 1.0 | 8063.0 | 385.0 | 15.Juni2033 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.529,51 | 1.0 | 7929.0 | 52.0 | 01.Nov.2027 | 800.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.518,41 | 1.0 | 8140.0 | 212.0 | 01.März2032 | 725.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 20.508,42 | 1.0 | 8115.0 | 280.0 | 15.Aug.2032 | 688.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.479,18 | 1.0 | 8018.0 | 300.0 | 15.Juni2032 | 675.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.460,02 | 1.0 | 8042.0 | 127.0 | 15.Jan.2031 | 738.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.435,28 | 1.0 | 8007.0 | 169.0 | 15.Juni2029 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 20.424,76 | 1.0 | 7952.0 | 550.0 | 15.Mai2035 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.425,44 | 1.0 | 8150.0 | 231.0 | 01.Apr.2029 | 725.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 20.426,12 | 1.0 | 8019.0 | 240.0 | 15.Jan.2029 | 788.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 20.426,38 | 1.0 | 7999.0 | 214.0 | 01.Aug.2029 | 1088.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.385,67 | 1.0 | 8027.0 | 405.0 | 15.Juli2033 | 663.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 20.389,62 | 1.0 | 7985.0 | 183.0 | 15.Juni2029 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 20.392,68 | 1.0 | 7948.0 | 295.0 | 31.Dez.2079 | 813.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 20.362,58 | 1.0 | 8076.0 | 292.0 | 01.Sept.2031 | 738.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 20.368,69 | 1.0 | 7876.0 | 49.0 | 15.Okt.2028 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.369,50 | 1.0 | 7915.0 | 324.0 | 15.Apr.2030 | 600.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 20.291,33 | 1.0 | 7899.0 | 765.0 | 04.Juni2038 | 772.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 20.295,47 | 1.0 | 8074.0 | 243.0 | 21.Mai2030 | 700.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 20.302,03 | 1.0 | 7981.0 | 263.0 | 15.Jan.2031 | 725.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 20.305,09 | 1.0 | 7899.0 | 374.0 | 15.Apr.2033 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 20.275,79 | 1.0 | 8006.0 | 266.0 | 01.Feb.2032 | 663.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 20.276,11 | 1.0 | 8057.0 | 160.0 | 15.März2030 | 850.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 20.283,80 | 1.0 | 8074.0 | 475.0 | 15.März2032 | 625.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 20.260,82 | 1.0 | 8040.0 | 263.0 | 01.März2032 | 688.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 20.253,02 | 1.0 | 8083.0 | 247.0 | 01.Apr.2032 | 663.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 20.228,85 | 1.0 | 8010.0 | 84.0 | 01.Sept.2027 | 875.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 20.233,24 | 1.0 | 7970.0 | 202.0 | 15.Jan.2030 | 638.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.199,60 | 1.0 | 7981.0 | 8.0 | 15.Feb.2028 | 775.0 |
| SM | SM ENERGY CO 144A | Energie | 20.199,69 | 1.0 | 7973.0 | 203.0 | 01.Aug.2029 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.200,82 | 1.0 | 7886.0 | 0.0 | 15.Apr.2029 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 20.173,82 | 1.0 | 7969.0 | 172.0 | 01.Feb.2031 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 20.170,82 | 1.0 | 7979.0 | 67.0 | 15.Feb.2029 | 700.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 20.122,03 | 1.0 | 7831.0 | 8.0 | 15.Mai2028 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 20.123,60 | 1.0 | 7880.0 | 68.0 | 01.Juni2029 | 588.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 20.108,59 | 1.0 | 7911.0 | 78.0 | 01.Feb.2028 | 838.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 20.115,67 | 1.0 | 7785.0 | 253.0 | 15.Apr.2030 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.090,78 | 1.0 | 8019.0 | 272.0 | 01.Apr.2032 | 613.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 20.091,91 | 1.0 | 7831.0 | 13.0 | 01.Juni2028 | 713.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 20.072,49 | 1.0 | 8029.0 | 382.0 | 01.Okt.2031 | 975.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 20.064,28 | 1.0 | 7903.0 | 349.0 | 15.Juli2032 | 638.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.020,36 | 1.0 | 8008.0 | 187.0 | 14.Apr.2028 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 20.012,63 | 1.0 | 7748.0 | 184.0 | 15.Apr.2029 | 663.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 19.971,78 | 1.0 | 7842.0 | 114.0 | 30.Juni2027 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 19.936,36 | 1.0 | 7674.0 | 380.0 | 15.Apr.2032 | 775.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 19.947,64 | 1.0 | 7937.0 | 59.0 | 15.März2028 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.917,86 | 1.0 | 7734.0 | 260.0 | 15.Apr.2030 | 600.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 19.933,56 | 1.0 | 7931.0 | 336.0 | 15.Sept.2031 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 19.911,67 | 1.0 | 7910.0 | 160.0 | 01.März2028 | 588.0 |
| ACACN | AIR CANADA 144A | Transport | 19.880,92 | 1.0 | 5639.0 | 285.0 | 15.Aug.2029 | 463.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 19.851,31 | 1.0 | 7815.0 | 139.0 | 01.Jan.2030 | 563.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 19.863,27 | 1.0 | 7811.0 | 713.0 | 18.Juli2036 | 720.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.833,27 | 1.0 | 7683.0 | 339.0 | 23.Apr.2030 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 19.834,44 | 1.0 | 7934.0 | 457.0 | 15.Apr.2033 | 888.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 19.835,76 | 1.0 | 7913.0 | 174.0 | 30.Sept.2030 | 713.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 19.816,98 | 1.0 | 7693.0 | 317.0 | 15.Mai2031 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 19.824,82 | 1.0 | 7875.0 | 180.0 | 01.Sept.2030 | 588.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 19.785,21 | 1.0 | 7757.0 | 173.0 | 15.Mai2028 | 488.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 19.786,26 | 1.0 | 7878.0 | 250.0 | 15.März2030 | 588.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 19.787,06 | 1.0 | 5286.0 | 406.0 | 31.März2031 | 600.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 19.789,37 | 1.0 | 7789.0 | 109.0 | 01.Aug.2029 | 800.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 19.776,12 | 1.0 | 7804.0 | 12.0 | 15.Jan.2028 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.730,82 | 1.0 | 7801.0 | 139.0 | 01.Feb.2029 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 19.697,41 | 1.0 | 7823.0 | 328.0 | 01.Sept.2031 | 600.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 19.708,34 | 1.0 | 7782.0 | 71.0 | 15.Juli2027 | 525.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 19.713,28 | 1.0 | 7723.0 | 204.0 | 01.Dez.2029 | 563.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.667,90 | 1.0 | 7612.0 | 473.0 | 23.Apr.2032 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 19.677,36 | 1.0 | 7738.0 | 271.0 | 15.Jan.2030 | 688.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 19.645,56 | 1.0 | 7567.0 | 245.0 | 15.Apr.2029 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 19.655,81 | 1.0 | 7754.0 | 369.0 | 15.Juli2032 | 563.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 19.658,45 | 1.0 | 7656.0 | 237.0 | 01.Nov.2029 | 588.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 19.630,53 | 1.0 | 7789.0 | 156.0 | 01.März2029 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.644,79 | 1.0 | 7794.0 | 58.0 | 15.Aug.2027 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 19.613,95 | 1.0 | 7754.0 | 124.0 | 15.Jan.2028 | 475.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 19.622,93 | 1.0 | 7680.0 | 167.0 | 15.Apr.2028 | 438.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 19.581,55 | 1.0 | 7737.0 | 288.0 | 15.Juli2029 | 495.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 19.592,66 | 1.0 | 7664.0 | 218.0 | 01.Juni2029 | 600.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 19.547,09 | 1.0 | 7686.0 | 260.0 | 01.Juni2030 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.510,55 | 1.0 | 7804.0 | 343.0 | 14.Apr.2030 | 713.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 19.512,23 | 1.0 | 7682.0 | 173.0 | 01.Juni2028 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 19.496,25 | 1.0 | 7798.0 | 522.0 | 15.Mai2034 | 588.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 19.498,08 | 1.0 | 7771.0 | 129.0 | 15.Sept.2027 | 450.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 19.478,20 | 1.0 | 7714.0 | 146.0 | 15.Jan.2028 | 400.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 19.459,82 | 1.0 | 7742.0 | 169.0 | 01.März2028 | 450.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 19.460,85 | 1.0 | 7770.0 | 307.0 | 01.Okt.2029 | 513.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 19.469,94 | 1.0 | 7746.0 | 304.0 | 15.März2030 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 19.471,21 | 1.0 | 7668.0 | 450.0 | 15.Jan.2033 | 625.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.425,73 | 1.0 | 7621.0 | 257.0 | 15.Nov.2029 | 463.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 19.431,34 | 1.0 | 7593.0 | 303.0 | 15.Apr.2030 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 19.436,24 | 1.0 | 7717.0 | 147.0 | 15.Feb.2028 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 19.417,78 | 1.0 | 7739.0 | 132.0 | 15.Sept.2027 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 19.394,62 | 1.0 | 7686.0 | 155.0 | 15.Jan.2028 | 375.0 |
| OLN | OLIN CORP 144A | Basic Industry | 19.400,63 | 1.0 | 7742.0 | 450.0 | 01.Apr.2033 | 663.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 19.367,67 | 1.0 | 7663.0 | 209.0 | 15.Jan.2029 | 438.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 19.348,59 | 1.0 | 7594.0 | 268.0 | 15.Nov.2029 | 450.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 19.330,53 | 1.0 | 7603.0 | 323.0 | 01.Dez.2029 | 450.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 19.311,84 | 1.0 | 7664.0 | 253.0 | 15.Feb.2030 | 475.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 19.304,31 | 1.0 | 7441.0 | 412.0 | 15.Nov.2031 | 725.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 19.273,87 | 1.0 | 7561.0 | 472.0 | 23.Nov.2081 | 488.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 19.221,33 | 1.0 | 7533.0 | 254.0 | 15.Apr.2029 | 400.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 19.210,79 | 1.0 | 7418.0 | 225.0 | 01.Dez.2028 | 925.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 19.219,40 | 1.0 | 7526.0 | 453.0 | 15.Juli2032 | 500.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 19.161,82 | 1.0 | 7596.0 | 280.0 | 01.Feb.2030 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.110,69 | 1.0 | 7615.0 | 298.0 | 15.März2030 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 19.093,43 | 1.0 | 7461.0 | 232.0 | 01.Dez.2028 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.074,98 | 1.0 | 7587.0 | 175.0 | 15.Feb.2028 | 338.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.084,57 | 1.0 | 7476.0 | 424.0 | 15.Nov.2031 | 488.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 19.004,71 | 1.0 | 7474.0 | 267.0 | 01.Mai2029 | 363.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 18.953,70 | 1.0 | 7515.0 | 305.0 | 31.Jan.2030 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 18.956,13 | 1.0 | 7570.0 | 219.0 | 01.Okt.2028 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 18.921,08 | 1.0 | 7546.0 | 182.0 | 15.März2028 | 350.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 18.927,88 | 1.0 | 7438.0 | 474.0 | 01.Dez.2031 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 18.906,71 | 1.0 | 7549.0 | 253.0 | 31.März2029 | 438.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 18.909,29 | 1.0 | 7423.0 | 274.0 | 01.Juni2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 18.878,90 | 1.0 | 7494.0 | 382.0 | 15.Feb.2031 | 450.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 18.841,82 | 1.0 | 7304.0 | 400.0 | 31.Dez.2079 | 625.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 18.797,13 | 1.0 | 7495.0 | 259.0 | 15.März2029 | 375.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 18.699,37 | 1.0 | 6064.0 | 303.0 | 01.Mai2030 | 1088.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 18.703,74 | 1.0 | 7470.0 | 265.0 | 01.Apr.2029 | 413.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 18.706,46 | 1.0 | 7433.0 | 303.0 | 15.Aug.2029 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 18.630,70 | 1.0 | 7312.0 | 197.0 | 01.Juni2028 | 488.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 18.636,54 | 1.0 | 7436.0 | 437.0 | 01.Apr.2032 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 18.593,60 | 1.0 | 7367.0 | 460.0 | 31.Jan.2032 | 438.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 18.588,31 | 1.0 | 7361.0 | 255.0 | 15.Jan.2029 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 18.559,21 | 1.0 | 7358.0 | 364.0 | 01.Aug.2030 | 413.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 18.560,57 | 1.0 | 7256.0 | 418.0 | 15.Jan.2032 | 875.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 18.506,77 | 1.0 | 7382.0 | 183.0 | 09.März2028 | 275.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 18.482,63 | 1.0 | 7345.0 | 408.0 | 15.Feb.2031 | 375.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 18.397,00 | 1.0 | 7299.0 | 345.0 | 01.Feb.2030 | 375.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 18.315,50 | 1.0 | 7181.0 | 480.0 | 01.Juli2032 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 18.092,18 | 1.0 | 7067.0 | 278.0 | 01.Juli2029 | 763.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 17.881,62 | 1.0 | 7100.0 | 347.0 | 15.Feb.2030 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 17.735,43 | 1.0 | 7084.0 | 474.0 | 01.Okt.2031 | 363.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 17.238,60 | 1.0 | 8346.0 | 178.0 | 01.Juni2030 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 17.031,80 | 1.0 | 6450.0 | 177.0 | 15.Mai2028 | 1125.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 17.023,98 | 1.0 | 6799.0 | 482.0 | 01.Okt.2031 | 363.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 16.948,12 | 1.0 | 8252.0 | 333.0 | 15.Juni2032 | 863.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 16.834,85 | 1.0 | 6297.0 | 399.0 | 31.Dez.2030 | 575.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 16.837,02 | 1.0 | 8170.0 | 13.0 | 01.Juni2030 | 863.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 16.762,44 | 1.0 | 8290.0 | 397.0 | 15.Feb.2031 | 713.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 16.599,00 | 1.0 | 8184.0 | 8.0 | 15.Feb.2029 | 900.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 16.456,92 | 1.0 | 8075.0 | 110.0 | 01.Juli2029 | 688.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 16.372,26 | 1.0 | 8164.0 | 127.0 | 01.Okt.2030 | 800.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 16.365,80 | 1.0 | 7940.0 | 231.0 | 01.Nov.2029 | 688.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 16.367,01 | 1.0 | 7657.0 | 224.0 | 15.Mai2029 | 425.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 16.183,40 | 1.0 | 7979.0 | 63.0 | 01.Aug.2030 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 16.191,86 | 1.0 | 7983.0 | 263.0 | 15.Juli2030 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 16.149,96 | 1.0 | 7813.0 | 8.0 | 15.Okt.2027 | 675.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 16.111,10 | 1.0 | 6350.0 | 394.0 | 15.Feb.2031 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 15.992,02 | 1.0 | 7802.0 | 30.0 | 01.Mai2028 | 550.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 15.897,08 | 1.0 | 6263.0 | 250.0 | 15.Feb.2029 | 750.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 15.776,84 | 1.0 | 7737.0 | 61.0 | 01.Dez.2026 | 525.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 15.732,34 | 1.0 | 7866.0 | 375.0 | 15.Mai2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 15.644,38 | 1.0 | 7789.0 | 78.0 | 15.März2028 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 15.522,58 | 1.0 | 7646.0 | 253.0 | 15.Jan.2030 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.408,78 | 1.0 | 7598.0 | 198.0 | 01.Juni2028 | 370.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 15.384,27 | 1.0 | 7629.0 | 201.0 | 01.Aug.2028 | 400.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 15.342,89 | 1.0 | 8321.0 | 25.0 | 15.Juli2029 | 1050.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 15.164,39 | 1.0 | 7539.0 | 311.0 | 01.März2030 | 463.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 14.866,82 | 1.0 | 5244.0 | 135.0 | 15.Okt.2027 | 675.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.774,92 | 1.0 | 7325.0 | 334.0 | 15.Feb.2030 | 488.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 14.779,35 | 1.0 | 7377.0 | 338.0 | 01.Apr.2030 | 463.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 14.752,83 | 1.0 | 5655.0 | 280.0 | 15.Jan.2030 | 1275.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 14.557,03 | 1.0 | 7123.0 | 577.0 | 15.Okt.2033 | 400.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 14.514,80 | 1.0 | 1280.0 | 218.0 | 31.Mai2029 | 500.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 14.419,43 | 1.0 | 4621.0 | 380.0 | 30.Juni2031 | 825.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 14.366,41 | 1.0 | 5675.0 | 17.0 | 16.Juni2026 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 14.091,81 | 1.0 | 5624.0 | 275.0 | 26.März2029 | 438.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 14.074,64 | 1.0 | 5443.0 | 268.0 | 15.Juni2029 | 725.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 14.048,36 | 1.0 | 3870.0 | 306.0 | 01.Dez.2029 | 500.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 14.009,01 | 1.0 | 5545.0 | 258.0 | 07.Feb.2029 | 575.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 13.829,19 | 1.0 | 3471.0 | 239.0 | 15.Apr.2029 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 12.919,51 | 1.0 | 8317.0 | 364.0 | 01.Nov.2033 | 838.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 12.932,90 | 1.0 | 5160.0 | 271.0 | 31.März2029 | 450.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 12.889,62 | 1.0 | 8263.0 | 178.0 | 15.Apr.2031 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 12.809,34 | 1.0 | 5040.0 | 329.0 | 30.Jan.2030 | 525.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 12.755,88 | 1.0 | 8469.0 | 46.0 | 01.Okt.2030 | 1225.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 12.636,55 | 1.0 | 8248.0 | 25.0 | 15.Juli2031 | 913.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 12.615,28 | 1.0 | 8136.0 | 56.0 | 15.Nov.2028 | 850.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 12.516,26 | 1.0 | 8185.0 | 184.0 | 15.Jan.2032 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 12.464,95 | 1.0 | 8063.0 | 114.0 | 01.Mai2029 | 700.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 12.405,84 | 1.0 | 4841.0 | 270.0 | 15.Aug.2029 | 950.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 12.319,98 | 1.0 | 7979.0 | 261.0 | 01.Mai2032 | 663.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 12.213,98 | 1.0 | 7925.0 | 86.0 | 15.Mai2028 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 12.193,74 | 1.0 | 7965.0 | 322.0 | 15.Juni2032 | 638.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 12.204,16 | 1.0 | 7987.0 | 273.0 | 15.Feb.2031 | 775.0 |
| SUN | SUNOCO LP 144A | Energie | 12.090,79 | 1.0 | 8017.0 | 49.0 | 15.Sept.2028 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.059,55 | 1.0 | 7996.0 | 65.0 | 15.Sept.2028 | 688.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 12.059,76 | 1.0 | 7912.0 | 304.0 | 15.Jan.2032 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 11.996,38 | 1.0 | 7914.0 | 82.0 | 15.Feb.2028 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 11.943,85 | 1.0 | 7741.0 | 416.0 | 15.Mai2032 | 688.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 11.862,14 | 1.0 | 7783.0 | 98.0 | 15.Juli2028 | 650.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 11.770,61 | 1.0 | 4654.0 | 431.0 | 01.Sept.2031 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 11.697,75 | 1.0 | 7798.0 | 656.0 | 15.Mai2036 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 11.657,85 | 1.0 | 7713.0 | 169.0 | 15.Aug.2028 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 11.660,49 | 1.0 | 7661.0 | 181.0 | 15.Juni2028 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 11.660,86 | 1.0 | 7617.0 | 237.0 | 15.Mai2029 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 11.525,02 | 1.0 | 7580.0 | 231.0 | 15.Jan.2029 | 538.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 11.474,92 | 1.0 | 7602.0 | 281.0 | 01.März2030 | 513.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 11.475,33 | 1.0 | 7634.0 | 178.0 | 30.März2028 | 538.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 11.251,05 | 1.0 | 7823.0 | 16.0 | 13.Mai2027 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 10.819,66 | 1.0 | 6744.0 | 341.0 | 15.Nov.2030 | 1100.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 10.736,59 | 1.0 | 7158.0 | 157.0 | 30.Sept.2027 | 0.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 10.438,55 | 1.0 | 7447.0 | 256.0 | 01.Mai2029 | 913.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 10.053,93 | 1.0 | 6682.0 | 375.0 | 01.Okt.2030 | 738.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 9.989,71 | 1.0 | 4826.0 | 198.0 | 01.Aug.2028 | 875.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 9.977,08 | 1.0 | 5694.0 | 101.0 | 10.Mai2027 | 725.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 9.948,14 | 1.0 | 7159.0 | 312.0 | 15.Feb.2030 | 990.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.103,18 | 1.0 | 622.0 | 180.0 | 03.Mai2029 | 288.0 |
| CVI | CVR ENERGY INC 144A | Energie | 8.629,30 | 1.0 | 7771.0 | 87.0 | 15.Feb.2028 | 575.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 8.609,98 | 1.0 | 8336.0 | 151.0 | 15.Mai2030 | 850.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 8.438,68 | 0.0 | 8311.0 | 33.0 | 15.Aug.2030 | 1000.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 8.411,28 | 0.0 | 8199.0 | 8.0 | 01.Jan.2031 | 950.0 |
| VAL | VALARIS LTD 144A | Energie | 8.416,42 | 0.0 | 8119.0 | 114.0 | 30.Apr.2030 | 838.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 8.332,77 | 0.0 | 8250.0 | 40.0 | 01.Sept.2031 | 888.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 8.299,23 | 0.0 | 8062.0 | 480.0 | 15.Apr.2032 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 8.314,76 | 0.0 | 8063.0 | 357.0 | 15.Okt.2030 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 8.234,46 | 0.0 | 8208.0 | 8.0 | 01.Apr.2029 | 925.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 8.151,45 | 0.0 | 7921.0 | 265.0 | 15.Nov.2030 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.141,55 | 0.0 | 8002.0 | 25.0 | 15.Juli2028 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 8.078,29 | 0.0 | 8029.0 | 220.0 | 15.Sept.2030 | 788.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.083,01 | 0.0 | 8044.0 | 369.0 | 15.März2033 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.057,29 | 0.0 | 7917.0 | 198.0 | 01.Feb.2030 | 888.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.028,01 | 0.0 | 7815.0 | 224.0 | 15.Okt.2030 | 550.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 8.013,42 | 0.0 | 7779.0 | 113.0 | 01.Mai2029 | 663.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 8.017,32 | 0.0 | 7799.0 | 34.0 | 15.Apr.2027 | 563.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 8.001,41 | 0.0 | 7847.0 | 311.0 | 15.Juli2030 | 800.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.974,85 | 0.0 | 7791.0 | 76.0 | 15.Apr.2028 | 475.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 7.937,44 | 0.0 | 7899.0 | 180.0 | 15.März2028 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 7.915,74 | 0.0 | 7805.0 | 75.0 | 15.Juli2029 | 575.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 7.891,16 | 0.0 | 7790.0 | 91.0 | 15.Juli2028 | 525.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 7.859,46 | 0.0 | 7709.0 | 158.0 | 01.Mai2028 | 425.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.862,47 | 0.0 | 7764.0 | 115.0 | 15.Jan.2028 | 513.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 7.864,22 | 0.0 | 7610.0 | 520.0 | 15.Mai2034 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 7.865,50 | 0.0 | 7769.0 | 119.0 | 15.Juli2028 | 500.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 7.869,89 | 0.0 | 7791.0 | 74.0 | 01.Feb.2028 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 7.841,04 | 0.0 | 7786.0 | 123.0 | 30.Juni2029 | 588.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 7.807,56 | 0.0 | 7778.0 | 102.0 | 15.März2028 | 475.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 7.816,17 | 0.0 | 7800.0 | 52.0 | 01.Okt.2028 | 588.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 7.773,99 | 0.0 | 7681.0 | 178.0 | 30.Juni2028 | 413.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 7.777,10 | 0.0 | 5655.0 | 280.0 | 15.Jan.2030 | 1275.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 7.696,71 | 0.0 | 7615.0 | 225.0 | 15.Jan.2029 | 425.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 7.596,73 | 0.0 | 7453.0 | 400.0 | 01.Juni2031 | 500.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | 7.571,23 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 7.513,09 | 0.0 | 7367.0 | 410.0 | 30.Apr.2031 | 413.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 7.480,66 | 0.0 | 7274.0 | 383.0 | 01.Juli2031 | 925.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 7.350,40 | 0.0 | 7290.0 | 406.0 | 15.Feb.2031 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 7.342,65 | 0.0 | 7295.0 | 413.0 | 15.Feb.2031 | 375.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 7.316,16 | 0.0 | 7207.0 | 432.0 | 01.Juli2031 | 488.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.224,66 | 0.0 | 7214.0 | 429.0 | 01.Apr.2031 | 375.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 7.192,66 | 0.0 | 7182.0 | 465.0 | 01.Okt.2031 | 388.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 7.108,61 | 0.0 | 2586.0 | 249.0 | 30.Nov.2029 | 888.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 7.068,34 | 0.0 | 7817.0 | 157.0 | 15.März2030 | 588.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 6.535,65 | 0.0 | 7942.0 | 336.0 | 15.Apr.2030 | 588.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 6.470,65 | 0.0 | 6073.0 | 331.0 | 15.Okt.2030 | 1025.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 4.939,45 | 0.0 | 6709.0 | 283.0 | 15.Nov.2029 | 1075.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 4.753,67 | 0.0 | 6737.0 | 276.0 | 15.Feb.2029 | 425.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 4.318,07 | 0.0 | 7275.0 | 85.0 | 30.Jan.2031 | 600.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.142,25 | 0.0 | 8142.0 | 86.0 | 01.Feb.2029 | 900.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 4.086,86 | 0.0 | 8125.0 | 8.0 | 15.März2031 | 775.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 4.043,93 | 0.0 | 8064.0 | 54.0 | 01.Okt.2028 | 838.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 3.974,07 | 0.0 | 183.0 | 66.0 | 15.Nov.2028 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.839,42 | 0.0 | 7561.0 | 403.0 | 15.Jan.2031 | 613.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 3.803,88 | 0.0 | 7578.0 | 386.0 | 15.Juni2031 | 475.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 3.757,94 | 0.0 | 4116.0 | 352.0 | 15.Nov.2029 | 0.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 3.694,11 | 0.0 | 1602.0 | 203.0 | 31.Jan.2030 | 1100.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.510,60 | 0.0 | 8415.0 | 96.0 | 01.Mai2030 | 1025.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 3.436,40 | 0.0 | 3400.0 | 197.0 | 01.Okt.2028 | 1288.0 |
| USD | USD/CHF | Cash und/oder Derivate | 2.515,46 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.462,59 | 0.0 | 6030.0 | 566.0 | 31.Dez.2032 | 438.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 942,92 | 0.0 | 441.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 885,98 | 0.0 | 1763.0 | 382.0 | 31.Jan.2033 | 600.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 379,36 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 234,10 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 123,37 | 0.0 | 441.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 9,21 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 119.0 | 0.0 | 30.Juni2027 | 575.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 1,22 | 0.0 | 534.0 | 149.0 | 30.Sept.2029 | 710.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -5.102,15 | 0.0 | 78.0 | 0.0 | 05.Mai2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -7.346,67 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -15.121,03 | -1.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -22.354,44 | -1.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -24.760,41 | -1.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -45.387,84 | -3.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -105.250,16 | -6.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -117.079,10 | -7.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -273.193,63 | -16.0 | 7798.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
