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 1816 securities.
Note: The data shown here is as of date Apr. 23, 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 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.441.549,89 | 85.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 901.895,73 | 53.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 897.511,60 | 53.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 774.055,19 | 45.0 | 78.0 | 13.0 | nan | 365.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 603.329,95 | 35.0 | 7146.0 | 484.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 603.113,07 | 35.0 | 7966.0 | 179.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 551.549,21 | 32.0 | 8168.0 | 319.0 | 10.März2055 | 700.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 542.882,35 | 32.0 | 9987.0 | 10.0 | nan | 194.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 531.138,70 | 31.0 | 8842.0 | 454.0 | 15.Apr.2032 | 563.0 |
| XYZ | BLOCK INC | Technologie | 510.512,90 | 30.0 | 8012.0 | 305.0 | 15.Mai2032 | 650.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 503.404,94 | 30.0 | 10019.0 | 322.0 | 14.Mai2030 | 813.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 472.616,47 | 28.0 | 8502.0 | 57.0 | 30.Nov.2029 | 1075.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 472.393,42 | 28.0 | 7906.0 | 163.0 | 15.Juni2030 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 472.157,37 | 28.0 | 8184.0 | 246.0 | 04.Apr.2079 | 700.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 462.113,22 | 27.0 | 7758.0 | 376.0 | 01.März2031 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 426.394,67 | 25.0 | 9294.0 | 353.0 | 09.Mai2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 421.538,23 | 25.0 | 7851.0 | 8.0 | 01.Okt.2028 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 407.665,51 | 24.0 | 9639.0 | 338.0 | 12.Juni2030 | 700.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 397.648,94 | 23.0 | 7804.0 | 480.0 | 01.Feb.2034 | 838.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 387.557,67 | 23.0 | 8209.0 | 393.0 | 31.Dez.2032 | 800.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 387.113,30 | 23.0 | 8245.0 | 164.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 369.381,28 | 22.0 | 7646.0 | 242.0 | 01.Juni2029 | 425.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 366.295,47 | 21.0 | 7925.0 | 481.0 | 15.Sept.2033 | 650.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 365.983,11 | 21.0 | 8980.0 | 263.0 | 02.Juli2029 | 688.0 |
| PCG | PG&E CORPORATION | Elektro- | 365.552,82 | 21.0 | 8064.0 | 319.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 364.846,40 | 21.0 | 7828.0 | 52.0 | 01.Nov.2027 | 513.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 361.324,94 | 21.0 | 9026.0 | 200.0 | 15.Okt.2028 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 358.037,11 | 21.0 | 7563.0 | 247.0 | 01.Feb.2029 | 313.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 356.401,00 | 21.0 | 7817.0 | 87.0 | 15.Jan.2028 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 350.938,02 | 21.0 | 7154.0 | 279.0 | 01.Juni2029 | 513.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 349.355,55 | 20.0 | 9537.0 | 55.0 | 15.Juli2029 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 348.738,00 | 20.0 | 8073.0 | 151.0 | 15.Mai2031 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 345.492,59 | 20.0 | 8054.0 | 153.0 | 01.März2028 | 675.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 342.791,19 | 20.0 | 9015.0 | 175.0 | 30.Apr.2028 | 288.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 329.171,92 | 19.0 | 7714.0 | 101.0 | 15.Mai2027 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 328.622,32 | 19.0 | 7640.0 | 272.0 | 15.Jan.2030 | 438.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 321.128,44 | 19.0 | 7548.0 | 142.0 | 15.Okt.2027 | 500.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 315.457,87 | 19.0 | 8943.0 | 167.0 | 01.Feb.2028 | 338.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 315.363,28 | 18.0 | 9315.0 | 294.0 | 31.Jan.2031 | 488.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 309.304,36 | 18.0 | 8407.0 | 216.0 | 15.Dez.2030 | 925.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 308.821,33 | 18.0 | 8179.0 | 676.0 | 15.Sept.2055 | 700.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 305.282,04 | 18.0 | 9968.0 | 458.0 | 25.Sept.2083 | 700.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 299.910,85 | 18.0 | 7986.0 | 224.0 | 15.Apr.2030 | 788.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 290.749,21 | 17.0 | 9499.0 | 105.0 | 31.Dez.2029 | 675.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 286.723,56 | 17.0 | 7134.0 | 509.0 | 15.März2032 | 428.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 285.644,44 | 17.0 | 7728.0 | 194.0 | 15.Jan.2029 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 281.447,03 | 17.0 | 9266.0 | 356.0 | 30.Juni2030 | 475.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 280.856,82 | 16.0 | 9246.0 | 399.0 | 15.Feb.2032 | 700.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 279.534,55 | 16.0 | 9275.0 | 422.0 | 16.Sept.2054 | 463.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 278.099,70 | 16.0 | 9180.0 | 45.0 | 15.Feb.2029 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 277.973,44 | 16.0 | 8142.0 | 412.0 | 31.März2034 | 700.0 |
| PCG | PG&E CORPORATION | Elektro- | 273.790,28 | 16.0 | 7815.0 | 102.0 | 01.Juli2028 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 272.451,54 | 16.0 | 8122.0 | 658.0 | 15.Apr.2055 | 713.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 272.189,46 | 16.0 | 8854.0 | 363.0 | 30.Okt.2030 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 271.478,09 | 16.0 | 7197.0 | 397.0 | 15.Aug.2030 | 288.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 269.761,41 | 16.0 | 8279.0 | 563.0 | 01.Juli2033 | 625.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 267.724,47 | 16.0 | 9677.0 | 60.0 | 30.März2029 | 1050.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 266.294,50 | 16.0 | 7803.0 | 104.0 | 01.Dez.2027 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 265.934,92 | 16.0 | 7435.0 | 392.0 | 15.Feb.2031 | 388.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 265.815,80 | 16.0 | 9502.0 | 129.0 | 15.Juli2029 | 663.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 265.566,49 | 16.0 | 7918.0 | 219.0 | 03.Apr.2031 | 1050.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 262.487,35 | 15.0 | 7823.0 | 607.0 | 15.Jan.2036 | 600.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 261.866,73 | 15.0 | 7963.0 | 269.0 | 15.Feb.2031 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 261.769,97 | 15.0 | 9178.0 | 442.0 | 01.Juni2031 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 261.396,84 | 15.0 | 8032.0 | 335.0 | 15.Apr.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 261.376,40 | 15.0 | 7861.0 | 264.0 | 09.Mai2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 260.631,46 | 15.0 | 8442.0 | 565.0 | 15.Nov.2033 | 720.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 258.683,29 | 15.0 | 9282.0 | 509.0 | 30.Juni2032 | 513.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 255.336,92 | 15.0 | 9829.0 | 277.0 | 30.Aug.2084 | 650.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 255.188,64 | 15.0 | 7596.0 | 420.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 254.626,07 | 15.0 | 8073.0 | 383.0 | 15.Apr.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 254.313,44 | 15.0 | 8321.0 | 486.0 | 15.Juli2032 | 738.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 253.211,01 | 15.0 | 9199.0 | 179.0 | 15.Apr.2028 | 500.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 250.249,42 | 15.0 | 8633.0 | 260.0 | 15.Juli2033 | 1000.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 247.766,72 | 15.0 | 10959.0 | 296.0 | 15.Aug.2031 | 813.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 246.533,57 | 14.0 | 8220.0 | 586.0 | 15.Jan.2034 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 246.284,14 | 14.0 | 8350.0 | 697.0 | 15.Jan.2036 | 675.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 245.672,19 | 14.0 | 8901.0 | 177.0 | 12.Feb.2028 | 188.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 244.000,47 | 14.0 | 8078.0 | 378.0 | 15.Sept.2055 | 688.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 241.911,99 | 14.0 | 8048.0 | 373.0 | 15.Apr.2032 | 1000.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 240.158,87 | 14.0 | 6788.0 | 166.0 | 15.Jan.2028 | 300.0 |
| DISH | DISH DBS CORP | Kommunikation | 238.556,39 | 14.0 | 7643.0 | 189.0 | 01.Juli2028 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 237.554,92 | 14.0 | 8398.0 | 373.0 | 15.Nov.2030 | 705.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 237.046,62 | 14.0 | 7877.0 | 352.0 | 01.Apr.2032 | 538.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 236.088,72 | 14.0 | 9393.0 | 263.0 | 21.Mai2030 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 235.028,63 | 14.0 | 7992.0 | 424.0 | 01.Aug.2033 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 234.935,35 | 14.0 | 9277.0 | 530.0 | 01.Juli2032 | 425.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 234.575,05 | 14.0 | 7981.0 | 288.0 | 01.Aug.2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 233.238,45 | 14.0 | 9174.0 | 91.0 | 09.Mai2027 | 375.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 231.618,64 | 14.0 | 9077.0 | 315.0 | 17.Okt.2029 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 230.886,00 | 14.0 | 7324.0 | 435.0 | 04.Juni2081 | 413.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 230.319,79 | 14.0 | 9120.0 | 174.0 | 15.Jan.2029 | 375.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 229.819,56 | 13.0 | 9100.0 | 131.0 | 15.Jan.2028 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 228.761,23 | 13.0 | 7785.0 | 237.0 | 15.Jan.2030 | 488.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 226.774,52 | 13.0 | 7895.0 | 264.0 | 15.März2031 | 675.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 226.115,90 | 13.0 | 9919.0 | 237.0 | 15.Nov.2083 | 786.0 |
| XYZ | BLOCK INC | Technologie | 226.032,78 | 13.0 | 7184.0 | 453.0 | 01.Juni2031 | 350.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 225.421,94 | 13.0 | 10911.0 | 161.0 | 30.Apr.2029 | 863.0 |
| AES | AES CORPORATION (THE) | Elektro- | 225.089,42 | 13.0 | 8025.0 | 301.0 | 15.Jan.2055 | 760.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 224.657,69 | 13.0 | 8924.0 | 201.0 | 24.Juni2028 | 250.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 224.208,56 | 13.0 | 8949.0 | 363.0 | 01.Apr.2030 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 223.894,13 | 13.0 | 8058.0 | 355.0 | 28.Feb.2030 | 338.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 223.762,05 | 13.0 | 7931.0 | 422.0 | 15.Sept.2032 | 750.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 223.716,40 | 13.0 | 8124.0 | 683.0 | 15.Okt.2055 | 700.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 223.413,63 | 13.0 | 8757.0 | 378.0 | 27.Aug.2080 | 300.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 221.708,58 | 13.0 | 7985.0 | 242.0 | 15.Mai2029 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 221.316,72 | 13.0 | 8076.0 | 421.0 | 31.Jan.2034 | 675.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 221.179,68 | 13.0 | 7343.0 | 439.0 | 15.März2031 | 363.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 220.219,06 | 13.0 | 5692.0 | 436.0 | 15.März2031 | 350.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 220.118,35 | 13.0 | 8008.0 | 174.0 | 15.Juni2029 | 600.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 220.023,65 | 13.0 | 8780.0 | 271.0 | 15.März2029 | 225.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 219.972,42 | 13.0 | 10740.0 | 310.0 | 30.Dez.2030 | 788.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 219.834,08 | 13.0 | 8719.0 | 242.0 | 21.Okt.2028 | 163.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 219.345,47 | 13.0 | 7557.0 | 387.0 | 15.Apr.2031 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 218.455,85 | 13.0 | 9450.0 | 292.0 | 03.Okt.2054 | 513.0 |
| PCG | PG&E CORPORATION | Elektro- | 218.336,16 | 13.0 | 7813.0 | 260.0 | 01.Juli2030 | 525.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 217.765,82 | 13.0 | 9967.0 | 187.0 | 31.Juli2028 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 216.451,38 | 13.0 | 9438.0 | 256.0 | 15.Juni2030 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 213.895,06 | 13.0 | 7748.0 | 384.0 | 30.Sept.2030 | 613.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 212.428,56 | 12.0 | 9275.0 | 311.0 | 14.März2200 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 211.901,70 | 12.0 | 7947.0 | 228.0 | 15.Sept.2029 | 613.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 210.402,82 | 12.0 | 9121.0 | 394.0 | 31.Okt.2031 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 210.283,67 | 12.0 | 7709.0 | 291.0 | 15.Apr.2032 | 650.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 210.052,81 | 12.0 | 8136.0 | 275.0 | 01.Nov.2030 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 209.279,52 | 12.0 | 8216.0 | 273.0 | 15.Juli2029 | 733.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 208.744,29 | 12.0 | 7868.0 | 473.0 | 15.Okt.2033 | 588.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 207.948,07 | 12.0 | 7760.0 | 467.0 | 15.März2033 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 206.365,57 | 12.0 | 8014.0 | 429.0 | 15.Jan.2034 | 975.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 206.351,52 | 12.0 | 8997.0 | 224.0 | 17.Sept.2028 | 320.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 203.735,83 | 12.0 | 10117.0 | 284.0 | 15.Sept.2029 | 738.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 203.500,61 | 12.0 | 9695.0 | 417.0 | 02.Mai2031 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 200.844,12 | 12.0 | 11178.0 | 218.0 | 20.Dez.2083 | 838.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 200.730,64 | 12.0 | 9493.0 | 160.0 | 23.Apr.2083 | 594.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 200.583,53 | 12.0 | 8364.0 | 313.0 | 01.Dez.2030 | 950.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 200.269,48 | 12.0 | 9814.0 | 142.0 | 20.Jan.2033 | 863.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 199.900,44 | 12.0 | 9715.0 | 247.0 | 15.Nov.2031 | 700.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 199.698,21 | 12.0 | 10572.0 | 0.0 | nan | 0.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 199.105,54 | 12.0 | 7976.0 | 440.0 | 01.Feb.2033 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 198.470,35 | 12.0 | 8206.0 | 155.0 | 15.März2030 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 197.275,82 | 12.0 | 9594.0 | 109.0 | 15.Nov.2029 | 675.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 196.985,32 | 12.0 | 9557.0 | 368.0 | 18.Sept.2035 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 196.901,20 | 12.0 | 9411.0 | 425.0 | 20.Mai2031 | 513.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 196.626,01 | 12.0 | 7711.0 | 223.0 | 15.Mai2029 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 196.585,96 | 12.0 | 9442.0 | 263.0 | 18.Juni2034 | 500.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 196.397,57 | 12.0 | 9623.0 | 225.0 | 25.Sept.2083 | 663.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 195.705,29 | 11.0 | 9368.0 | 347.0 | 08.Mai2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 195.470,85 | 11.0 | 9643.0 | 244.0 | 19.Jan.2029 | 634.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 195.293,56 | 11.0 | 9495.0 | 292.0 | 09.Okt.2034 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 195.264,50 | 11.0 | 9319.0 | 84.0 | 28.Mai2027 | 538.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 195.211,72 | 11.0 | 7725.0 | 265.0 | 01.Feb.2030 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 195.005,68 | 11.0 | 9400.0 | 17.0 | 15.Mai2028 | 875.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 194.949,80 | 11.0 | 9326.0 | 88.0 | 14.Juni2027 | 538.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 194.854,10 | 11.0 | 7939.0 | 417.0 | 01.Juni2033 | 588.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 194.635,49 | 11.0 | 9340.0 | 342.0 | 29.Mai2054 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 194.493,34 | 11.0 | 9336.0 | 268.0 | 23.Mai2029 | 463.0 |
| GEL | GENESIS ENERGY LP | Energie | 194.459,70 | 11.0 | 8186.0 | 248.0 | 15.Mai2032 | 788.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 194.123,15 | 11.0 | 8623.0 | 260.0 | 15.Jan.2029 | 288.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 193.970,67 | 11.0 | 9398.0 | 202.0 | 15.Mai2030 | 750.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 193.656,72 | 11.0 | 9608.0 | 267.0 | 27.Feb.2029 | 550.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 193.641,20 | 11.0 | 9670.0 | 168.0 | 15.Apr.2031 | 688.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 193.325,59 | 11.0 | 6585.0 | 296.0 | 01.Aug.2029 | 463.0 |
| FOY | FINNAIR OYJ RegS | Transport | 192.716,28 | 11.0 | 9238.0 | 269.0 | 24.Mai2029 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 192.673,23 | 11.0 | 8328.0 | 246.0 | 15.Mai2054 | 800.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 192.604,61 | 11.0 | 9466.0 | 273.0 | 15.Juli2030 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 192.558,42 | 11.0 | 7657.0 | 515.0 | 31.März2034 | 575.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 192.167,52 | 11.0 | 9309.0 | 290.0 | 14.Aug.2029 | 475.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 192.140,51 | 11.0 | 9561.0 | 129.0 | 27.Sept.2029 | 725.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 192.076,23 | 11.0 | 9383.0 | 308.0 | 24.Okt.2029 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 191.947,84 | 11.0 | 9508.0 | 247.0 | 15.Feb.2029 | 538.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 191.654,92 | 11.0 | 9300.0 | 369.0 | 25.März2082 | 538.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 191.434,65 | 11.0 | 7314.0 | 379.0 | 15.Aug.2030 | 338.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 191.208,18 | 11.0 | 9179.0 | 338.0 | 30.Apr.2035 | 425.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 191.003,96 | 11.0 | 9187.0 | 14.0 | 28.Feb.2029 | 825.0 |
| NRG | NRG ENERGY INC | Elektro- | 190.977,50 | 11.0 | 7836.0 | 4.0 | 15.Jan.2028 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 190.910,85 | 11.0 | 9367.0 | 300.0 | 15.Juni2031 | 550.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 190.768,88 | 11.0 | 7944.0 | 434.0 | 15.Feb.2033 | 950.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 190.694,59 | 11.0 | 9355.0 | 309.0 | 13.Sept.2054 | 550.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 190.411,22 | 11.0 | 7160.0 | 486.0 | 15.Sept.2031 | 313.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 190.195,35 | 11.0 | 9405.0 | 245.0 | 24.Jan.2029 | 475.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 190.014,61 | 11.0 | 9270.0 | 399.0 | 18.Sept.2035 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 189.956,86 | 11.0 | 9279.0 | 313.0 | 30.Apr.2031 | 500.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 189.883,04 | 11.0 | 9328.0 | 493.0 | 26.Nov.2036 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 189.786,15 | 11.0 | 9443.0 | 257.0 | 22.März2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 189.632,06 | 11.0 | 9420.0 | 255.0 | 13.März2029 | 613.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 189.642,21 | 11.0 | 9371.0 | 347.0 | 31.Okt.2031 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 189.545,74 | 11.0 | 9466.0 | 181.0 | 15.Okt.2029 | 638.0 |
| FMC | FMC CORPORATION | Basic Industry | 189.490,63 | 11.0 | 5516.0 | 328.0 | 01.Nov.2055 | 845.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 189.388,12 | 11.0 | 9358.0 | 329.0 | 15.Jan.2030 | 450.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 189.165,57 | 11.0 | 9222.0 | 113.0 | 25.März2082 | 450.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 188.927,48 | 11.0 | 9136.0 | 363.0 | 28.Mai2030 | 375.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 188.775,21 | 11.0 | 9386.0 | 251.0 | 15.März2030 | 563.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 188.426,99 | 11.0 | 8248.0 | 524.0 | 02.Feb.2033 | 725.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 188.042,72 | 11.0 | 9393.0 | 217.0 | 15.Apr.2030 | 538.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 187.825,15 | 11.0 | 9231.0 | 354.0 | 15.Juli2031 | 650.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 187.806,29 | 11.0 | 9279.0 | 421.0 | 15.Juli2032 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 187.810,16 | 11.0 | 8182.0 | 369.0 | 01.Aug.2032 | 938.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 187.789,86 | 11.0 | 7190.0 | 389.0 | 15.Sept.2030 | 400.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 187.588,10 | 11.0 | 8143.0 | 629.0 | 10.Dez.2054 | 675.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 187.263,74 | 11.0 | 9166.0 | 125.0 | 31.Okt.2028 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 187.205,96 | 11.0 | 9353.0 | 175.0 | 17.Apr.2028 | 588.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 186.930,06 | 11.0 | 9218.0 | 400.0 | 15.Jan.2055 | 525.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 186.665,54 | 11.0 | 9110.0 | 115.0 | 23.Juli2027 | 325.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 186.586,13 | 11.0 | 9164.0 | 237.0 | 08.Dez.2028 | 488.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 186.555,22 | 11.0 | 11831.0 | 178.0 | 30.Apr.2029 | 1200.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 186.205,54 | 11.0 | 9903.0 | 187.0 | 31.Juli2028 | 788.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 186.195,33 | 11.0 | 9125.0 | 399.0 | 15.Nov.2031 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 186.147,19 | 11.0 | 9295.0 | 357.0 | 11.Apr.2030 | 450.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 186.072,37 | 11.0 | 9230.0 | 291.0 | 23.Okt.2030 | 538.0 |
| CMACG | CMA CGM SA RegS | Transport | 185.626,44 | 11.0 | 9158.0 | 350.0 | 15.Jan.2031 | 500.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 185.446,49 | 11.0 | 9262.0 | 58.0 | 15.Okt.2028 | 563.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 185.118,82 | 11.0 | 7419.0 | 409.0 | 15.Mai2031 | 400.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 185.105,81 | 11.0 | 7680.0 | 473.0 | 15.Feb.2033 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 184.975,73 | 11.0 | 9220.0 | 355.0 | 28.März2030 | 450.0 |
| GETFP | GETLINK SE RegS | Transport | 184.809,59 | 11.0 | 9233.0 | 289.0 | 15.Apr.2030 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 184.791,46 | 11.0 | 9205.0 | 502.0 | 24.März2037 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 184.742,76 | 11.0 | 9036.0 | 222.0 | 21.Sept.2028 | 375.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 184.751,58 | 11.0 | 9215.0 | 185.0 | 01.Apr.2028 | 425.0 |
| EDPPL | EDP SA RegS | Elektro- | 184.584,68 | 11.0 | 9168.0 | 497.0 | 27.Mai2055 | 450.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 184.575,27 | 11.0 | 7854.0 | 377.0 | 30.Apr.2031 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 184.498,83 | 11.0 | 9117.0 | 209.0 | 01.Feb.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 184.412,91 | 11.0 | 9212.0 | 362.0 | 15.Apr.2031 | 500.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 184.206,61 | 11.0 | 9201.0 | 328.0 | 30.Apr.2031 | 500.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 184.170,14 | 11.0 | 9138.0 | 126.0 | 31.Juli2028 | 338.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 184.146,98 | 11.0 | 9111.0 | 253.0 | 31.Jan.2029 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 184.069,84 | 11.0 | 7284.0 | 469.0 | 15.Jan.2032 | 375.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 183.965,03 | 11.0 | 9035.0 | 229.0 | 12.Okt.2028 | 338.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 183.557,51 | 11.0 | 9063.0 | 139.0 | 12.Okt.2027 | 238.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 183.507,81 | 11.0 | 9049.0 | 127.0 | 12.Nov.2079 | 313.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 183.482,68 | 11.0 | 9044.0 | 171.0 | 01.Juni2028 | 363.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 183.260,98 | 11.0 | 7876.0 | 523.0 | 31.Juli2034 | 613.0 |
| SUN | SUNOCO LP | Energie | 183.179,96 | 11.0 | 7627.0 | 289.0 | 30.Apr.2030 | 450.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 183.181,98 | 11.0 | 9114.0 | 143.0 | 01.Juli2028 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 182.542,10 | 11.0 | 9065.0 | 149.0 | 15.Feb.2028 | 363.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 182.469,71 | 11.0 | 7403.0 | 262.0 | 15.März2029 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 182.419,25 | 11.0 | 9007.0 | 145.0 | 23.Okt.2027 | 250.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 182.303,31 | 11.0 | 8993.0 | 109.0 | 05.Sept.2082 | 213.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 182.218,48 | 11.0 | 9018.0 | 182.0 | 15.Juni2028 | 288.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 182.010,81 | 11.0 | 9095.0 | 146.0 | 15.Apr.2028 | 338.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 181.872,78 | 11.0 | 8090.0 | 386.0 | 15.Dez.2030 | 613.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 181.721,07 | 11.0 | 8881.0 | 196.0 | 14.Mai2028 | 238.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 181.463,91 | 11.0 | 7802.0 | 111.0 | 15.Feb.2028 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 181.337,82 | 11.0 | 7139.0 | 366.0 | 23.Apr.2030 | 295.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 180.888,84 | 11.0 | 7785.0 | 127.0 | 01.Feb.2028 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 180.871,62 | 11.0 | 9030.0 | 186.0 | 01.Apr.2028 | 250.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 180.771,32 | 11.0 | 9028.0 | 93.0 | 31.März2027 | 188.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 180.417,42 | 11.0 | 7178.0 | 493.0 | 01.März2032 | 350.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 180.078,60 | 11.0 | 7993.0 | 369.0 | 15.Okt.2055 | 663.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 180.031,84 | 11.0 | 8127.0 | 174.0 | 15.Nov.2030 | 713.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 179.852,74 | 11.0 | 8875.0 | 560.0 | 15.Jan.2034 | 475.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 179.639,05 | 11.0 | 8978.0 | 182.0 | 15.Apr.2028 | 238.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 179.559,68 | 11.0 | 8744.0 | 319.0 | 30.Nov.2029 | 650.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 179.332,27 | 11.0 | 7825.0 | 317.0 | 15.Dez.2029 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 179.276,40 | 11.0 | 7922.0 | 405.0 | 24.März2031 | 750.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 179.017,76 | 10.0 | 7798.0 | 354.0 | 01.Feb.2031 | 900.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 178.884,79 | 10.0 | 8911.0 | 176.0 | 11.Feb.2028 | 188.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 178.611,90 | 10.0 | 8753.0 | 415.0 | 15.Juni2031 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 178.381,57 | 10.0 | 7952.0 | 197.0 | 01.Feb.2030 | 888.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 178.237,00 | 10.0 | 7913.0 | 378.0 | 15.Okt.2032 | 575.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 177.750,21 | 10.0 | 8716.0 | 239.0 | 30.Nov.2028 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 177.580,25 | 10.0 | 7723.0 | 352.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 177.243,99 | 10.0 | 7745.0 | 148.0 | 15.Nov.2027 | 388.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 177.172,70 | 10.0 | 8847.0 | 264.0 | 15.Apr.2029 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 176.716,98 | 10.0 | 7975.0 | 403.0 | 15.Sept.2032 | 713.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 176.691,43 | 10.0 | 8398.0 | 178.0 | 15.Apr.2031 | 1025.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 176.287,66 | 10.0 | 8379.0 | 540.0 | 15.Jan.2036 | 850.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 175.860,00 | 10.0 | 8716.0 | 241.0 | 15.Okt.2028 | 163.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 175.250,61 | 10.0 | 7812.0 | 80.0 | 09.März2030 | 575.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 174.937,66 | 10.0 | 7734.0 | 341.0 | 15.Mai2030 | 638.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 174.949,20 | 10.0 | 8627.0 | 311.0 | 01.Sept.2029 | 300.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 174.782,32 | 10.0 | 8603.0 | 327.0 | 23.Okt.2029 | 300.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 174.390,82 | 10.0 | 8654.0 | 222.0 | 03.Aug.2028 | 100.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 174.013,81 | 10.0 | 7954.0 | 124.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 173.930,16 | 10.0 | 7722.0 | 302.0 | 15.Nov.2029 | 538.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 173.809,30 | 10.0 | 7713.0 | 346.0 | 15.Apr.2030 | 675.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 173.666,67 | 10.0 | 8645.0 | 266.0 | 18.Jan.2029 | 163.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 173.521,90 | 10.0 | 9434.0 | 103.0 | 31.Mai2029 | 638.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 172.421,17 | 10.0 | 8281.0 | 248.0 | 15.März2029 | 850.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 171.787,35 | 10.0 | 8503.0 | 495.0 | 15.Jan.2032 | 350.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 171.760,22 | 10.0 | 9644.0 | 149.0 | 15.Feb.2028 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 171.577,29 | 10.0 | 7823.0 | 177.0 | 01.Juni2029 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 171.510,71 | 10.0 | 7789.0 | 224.0 | 15.Okt.2028 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 171.264,98 | 10.0 | 7469.0 | 362.0 | 15.Juni2030 | 515.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 170.795,49 | 10.0 | 7515.0 | 331.0 | 15.Juni2030 | 900.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 170.421,80 | 10.0 | 9564.0 | 286.0 | 29.Jan.2030 | 838.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 170.384,13 | 10.0 | 6689.0 | 198.0 | 31.Mai2028 | 350.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 169.453,39 | 10.0 | 7998.0 | 363.0 | 01.März2032 | 638.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 169.427,87 | 10.0 | 8427.0 | 341.0 | 28.Okt.2029 | 100.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 169.323,72 | 10.0 | 8386.0 | 431.0 | 31.Jan.2031 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 168.924,52 | 10.0 | 8278.0 | 641.0 | 17.Juli2035 | 813.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 168.608,97 | 10.0 | 9399.0 | 130.0 | 15.Juli2029 | 538.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 167.939,43 | 10.0 | 9463.0 | 120.0 | 25.Juli2029 | 600.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 167.574,20 | 10.0 | 8195.0 | 405.0 | 01.Dez.2030 | 450.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 167.294,37 | 10.0 | 9310.0 | 85.0 | 15.Mai2028 | 625.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 167.040,41 | 10.0 | 9497.0 | 347.0 | 05.März2030 | 400.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 165.496,41 | 10.0 | 9237.0 | 375.0 | 15.Nov.2031 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 165.339,38 | 10.0 | 8112.0 | 354.0 | 17.Juli2030 | 750.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 165.217,49 | 10.0 | 8072.0 | 411.0 | 15.Dez.2032 | 625.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 164.683,09 | 10.0 | 7995.0 | 346.0 | 15.Juni2030 | 738.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 164.360,90 | 10.0 | 9359.0 | 189.0 | 25.Sept.2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 164.275,46 | 10.0 | 8037.0 | 386.0 | 01.Dez.2030 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 163.576,34 | 10.0 | 7503.0 | 290.0 | 15.Juli2029 | 500.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 163.320,81 | 10.0 | 8153.0 | 123.0 | 15.Apr.2029 | 863.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 163.114,49 | 10.0 | 10661.0 | 334.0 | 15.Juni2031 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 162.466,76 | 10.0 | 7760.0 | 490.0 | 15.Nov.2033 | 538.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 161.476,04 | 9.0 | 7658.0 | 237.0 | 31.März2029 | 650.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 161.034,22 | 9.0 | 7814.0 | 476.0 | 01.Feb.2034 | 625.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 160.957,27 | 9.0 | 9007.0 | 480.0 | 29.Sept.2031 | 370.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 160.564,14 | 9.0 | 8018.0 | 260.0 | 15.Apr.2030 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 160.112,05 | 9.0 | 7837.0 | 86.0 | 09.Mai2027 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 159.820,91 | 9.0 | 9056.0 | 108.0 | 15.Juni2027 | 238.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 159.755,78 | 9.0 | 7817.0 | 71.0 | 15.Mai2027 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 159.614,63 | 9.0 | 7882.0 | 463.0 | 15.Feb.2034 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 158.893,43 | 9.0 | 7763.0 | 178.0 | 01.Mai2029 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 158.551,56 | 9.0 | 7862.0 | 510.0 | 15.Apr.2034 | 550.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 158.327,77 | 9.0 | 8109.0 | 422.0 | 15.Okt.2033 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 158.244,57 | 9.0 | 7831.0 | 480.0 | 15.Jan.2034 | 763.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 158.172,01 | 9.0 | 7885.0 | 414.0 | 31.Dez.2079 | 150.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 157.794,33 | 9.0 | 7933.0 | 597.0 | 01.Feb.2036 | 738.0 |
| OLN | OLIN CORP | Basic Industry | 157.734,92 | 9.0 | 7788.0 | 207.0 | 01.Aug.2029 | 563.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 157.615,34 | 9.0 | 7765.0 | 141.0 | 01.März2028 | 550.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 157.466,57 | 9.0 | 8897.0 | 199.0 | 15.Juni2028 | 313.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 157.205,69 | 9.0 | 7718.0 | 171.0 | 01.Juni2028 | 463.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 157.184,24 | 9.0 | 7804.0 | 308.0 | 01.März2031 | 500.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 156.372,51 | 9.0 | 7738.0 | 255.0 | 01.März2029 | 488.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 156.218,34 | 9.0 | 8193.0 | 361.0 | 01.Okt.2030 | 638.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 156.107,17 | 9.0 | 8852.0 | 245.0 | 15.Dez.2028 | 213.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 155.660,33 | 9.0 | 7719.0 | 497.0 | 15.Juli2032 | 688.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 155.465,49 | 9.0 | 8825.0 | 135.0 | 31.Dez.2079 | 175.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 155.021,01 | 9.0 | 7718.0 | 134.0 | 17.Sept.2027 | 434.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 154.944,91 | 9.0 | 8754.0 | 290.0 | 30.Juni2029 | 350.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 154.372,21 | 9.0 | 7719.0 | 383.0 | 15.Apr.2031 | 825.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 153.991,77 | 9.0 | 8082.0 | 462.0 | 01.Juli2033 | 725.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 153.590,40 | 9.0 | 7647.0 | 268.0 | 15.März2029 | 405.0 |
| GEL | GENESIS ENERGY LP | Energie | 153.331,72 | 9.0 | 8245.0 | 341.0 | 15.Mai2033 | 800.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 153.258,80 | 9.0 | 7619.0 | 551.0 | 15.Sept.2034 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 153.075,28 | 9.0 | 7814.0 | 477.0 | 15.Jan.2034 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 153.009,24 | 9.0 | 8652.0 | 298.0 | 06.Juli2029 | 338.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 152.994,80 | 9.0 | 7592.0 | 259.0 | 26.Feb.2029 | 475.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 150.470,91 | 9.0 | 9797.0 | 365.0 | 31.Jan.2031 | 975.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 150.203,33 | 9.0 | 7481.0 | 468.0 | 30.Sept.2032 | 613.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 149.153,61 | 9.0 | 9543.0 | 350.0 | 30.Mai2030 | 488.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 149.133,69 | 9.0 | 9813.0 | 236.0 | 09.Nov.2083 | 713.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 149.018,69 | 9.0 | 7835.0 | 121.0 | 15.Okt.2027 | 513.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 148.976,36 | 9.0 | 9139.0 | 135.0 | 12.Okt.2027 | 238.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 148.809,69 | 9.0 | 7433.0 | 321.0 | 15.Jan.2030 | 488.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 148.417,34 | 9.0 | 5730.0 | 0.0 | nan | 0.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 148.333,66 | 9.0 | 7522.0 | 332.0 | 15.Juli2030 | 400.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 148.315,33 | 9.0 | 8178.0 | 298.0 | 15.Dez.2030 | 1050.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 148.259,75 | 9.0 | 7726.0 | 522.0 | 01.März2034 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 147.908,23 | 9.0 | 7974.0 | 327.0 | 15.Nov.2031 | 713.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 147.896,18 | 9.0 | 8197.0 | 258.0 | 12.Apr.2029 | 888.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 147.438,10 | 9.0 | 7918.0 | 116.0 | 15.Sept.2027 | 638.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 146.891,65 | 9.0 | 8062.0 | 199.0 | 15.Juni2029 | 1113.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 146.428,74 | 9.0 | 9457.0 | 75.0 | 01.Mai2029 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 146.317,99 | 9.0 | 8301.0 | 378.0 | 15.Okt.2033 | 750.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 146.287,84 | 9.0 | 7880.0 | 595.0 | 01.Feb.2036 | 650.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 145.702,69 | 9.0 | 8199.0 | 372.0 | 24.Juli2033 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 145.551,98 | 9.0 | 8061.0 | 277.0 | 15.Mai2031 | 750.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 145.325,33 | 9.0 | 7762.0 | 407.0 | 01.März2031 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 145.171,86 | 9.0 | 7248.0 | 511.0 | 15.Jan.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 144.838,66 | 8.0 | 8187.0 | 223.0 | 15.Nov.2028 | 685.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 144.590,32 | 8.0 | 7763.0 | 177.0 | 01.März2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 144.553,69 | 8.0 | 8021.0 | 291.0 | 01.Nov.2029 | 950.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 144.515,11 | 8.0 | 9414.0 | 122.0 | 15.Mai2030 | 550.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 144.491,07 | 8.0 | 9433.0 | 187.0 | 15.Mai2028 | 500.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 144.194,16 | 8.0 | 9458.0 | 137.0 | 15.Juli2029 | 625.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 143.738,52 | 8.0 | 7231.0 | 395.0 | 30.Dez.2030 | 538.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 143.595,34 | 8.0 | 9225.0 | 185.0 | 31.Mai2028 | 425.0 |
| GEL | GENESIS ENERGY LP | Energie | 143.602,93 | 8.0 | 8192.0 | 59.0 | 15.Apr.2030 | 888.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 142.766,31 | 8.0 | 9468.0 | 116.0 | 15.Sept.2030 | 525.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 142.472,39 | 8.0 | 9320.0 | 223.0 | 31.Dez.2079 | 525.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 142.179,48 | 8.0 | 7043.0 | 382.0 | 15.Aug.2030 | 450.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 142.124,54 | 8.0 | 9353.0 | 46.0 | 01.Feb.2028 | 713.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 141.985,85 | 8.0 | 9412.0 | 257.0 | 07.März2029 | 463.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 141.968,46 | 8.0 | 10947.0 | 260.0 | 15.Juni2030 | 1100.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 141.446,11 | 8.0 | 9241.0 | 220.0 | 01.Juni2029 | 525.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 141.251,84 | 8.0 | 9354.0 | 111.0 | 15.Mai2028 | 1113.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 140.892,66 | 8.0 | 7867.0 | 441.0 | 15.Nov.2032 | 550.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 140.717,12 | 8.0 | 7835.0 | 228.0 | 15.Jan.2029 | 975.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 140.496,83 | 8.0 | 8161.0 | 257.0 | 15.Feb.2031 | 713.0 |
| TWLO | TWILIO INC | Technologie | 140.469,45 | 8.0 | 7564.0 | 254.0 | 15.März2029 | 363.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 140.345,58 | 8.0 | 9352.0 | 281.0 | 18.Apr.2031 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 139.908,87 | 8.0 | 7985.0 | 315.0 | 15.Apr.2032 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 139.641,48 | 8.0 | 7715.0 | 239.0 | 30.Sept.2029 | 900.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 139.646,96 | 8.0 | 6976.0 | 275.0 | 16.Apr.2029 | 463.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 139.614,85 | 8.0 | 9297.0 | 289.0 | 15.Apr.2030 | 575.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 139.172,55 | 8.0 | 9097.0 | 309.0 | 12.Sept.2054 | 550.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 138.959,57 | 8.0 | 7868.0 | 348.0 | 12.Sept.2055 | 838.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 138.726,01 | 8.0 | 8220.0 | 607.0 | 15.Juni2034 | 650.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 138.703,71 | 8.0 | 7798.0 | 123.0 | 15.Juni2028 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 138.713,00 | 8.0 | 7872.0 | 396.0 | 15.März2032 | 675.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 138.692,65 | 8.0 | 9197.0 | 262.0 | 07.März2029 | 425.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 138.403,08 | 8.0 | 7963.0 | 212.0 | 31.Dez.2030 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 138.211,84 | 8.0 | 7164.0 | 444.0 | 15.Juli2031 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 137.263,19 | 8.0 | 7821.0 | 61.0 | 01.Apr.2027 | 488.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 137.190,91 | 8.0 | 6787.0 | 302.0 | 15.Aug.2029 | 425.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 137.137,92 | 8.0 | 8013.0 | 409.0 | 15.Sept.2032 | 675.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 137.081,41 | 8.0 | 9005.0 | 118.0 | 13.Juli2027 | 188.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Consumer Non-Cyclical | 136.517,37 | 8.0 | 9092.0 | 448.0 | 16.Juli2056 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 136.310,57 | 8.0 | 10646.0 | 378.0 | 03.Dez.2055 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 135.756,24 | 8.0 | 7678.0 | 165.0 | 15.Feb.2028 | 375.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 135.765,54 | 8.0 | 8967.0 | 146.0 | 25.Okt.2027 | 188.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 135.711,74 | 8.0 | 10783.0 | 433.0 | 15.Sept.2031 | 788.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 135.590,14 | 8.0 | 7568.0 | 551.0 | 15.Juni2033 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 135.276,17 | 8.0 | 7703.0 | 177.0 | 20.März2028 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 134.605,02 | 8.0 | 7458.0 | 355.0 | 01.Apr.2030 | 438.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 134.121,44 | 8.0 | 7837.0 | 635.0 | 15.März2036 | 650.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 134.002,63 | 8.0 | 8892.0 | 172.0 | 30.Jan.2028 | 200.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 133.917,96 | 8.0 | 7630.0 | 264.0 | 01.Okt.2029 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 133.722,94 | 8.0 | 7768.0 | 416.0 | 31.März2032 | 563.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 133.736,50 | 8.0 | 8860.0 | 201.0 | 01.Juni2028 | 225.0 |
| BDC | BELDEN INC RegS | Industrial Other | 133.385,90 | 8.0 | 8809.0 | 427.0 | 15.Juli2031 | 338.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 133.385,96 | 8.0 | 10570.0 | 404.0 | 01.März2031 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 133.134,41 | 8.0 | 7576.0 | 218.0 | 15.Sept.2028 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 133.121,09 | 8.0 | 7554.0 | 307.0 | 01.März2030 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 132.889,87 | 8.0 | 7855.0 | 77.0 | 15.Apr.2027 | 550.0 |
| ACM | AECOM 144A | Industrial Other | 132.872,95 | 8.0 | 7947.0 | 434.0 | 01.Aug.2033 | 600.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 132.778,00 | 8.0 | 7573.0 | 302.0 | 15.Apr.2030 | 925.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 132.540,35 | 8.0 | 8791.0 | 152.0 | 09.Nov.2027 | 110.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 132.141,45 | 8.0 | 9128.0 | 125.0 | 15.Juni2028 | 375.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 131.638,90 | 8.0 | 7867.0 | 196.0 | 15.Jan.2030 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 130.692,31 | 8.0 | 8545.0 | 224.0 | 01.Feb.2029 | 950.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 130.481,47 | 8.0 | 10162.0 | 418.0 | 27.Nov.2031 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 130.037,42 | 8.0 | 7950.0 | 319.0 | 25.Juli2030 | 938.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 129.676,92 | 8.0 | 7360.0 | 406.0 | 15.März2031 | 625.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 129.282,76 | 8.0 | 7867.0 | 77.0 | 28.Apr.2027 | 563.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 129.030,45 | 8.0 | 7767.0 | 197.0 | 01.Feb.2030 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 128.929,00 | 8.0 | 8144.0 | 89.0 | 15.Jan.2029 | 825.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 128.757,82 | 8.0 | 8576.0 | 181.0 | 20.Feb.2028 | 50.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 128.445,92 | 8.0 | 8560.0 | 182.0 | 25.Feb.2028 | 25.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 128.449,63 | 8.0 | 8191.0 | 294.0 | 15.Mai2031 | 1038.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 128.242,41 | 8.0 | 7772.0 | 497.0 | 15.Mai2031 | 775.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 127.396,24 | 7.0 | 8551.0 | 602.0 | 15.Mai2034 | 688.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 127.136,89 | 7.0 | 6253.0 | 562.0 | 18.Jan.2033 | 438.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 126.521,67 | 7.0 | 8216.0 | 406.0 | 15.Dez.2033 | 725.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 125.606,76 | 7.0 | 8291.0 | 602.0 | 01.März2055 | 750.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 125.512,32 | 7.0 | 9708.0 | 283.0 | 13.Sept.2034 | 600.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 125.359,96 | 7.0 | 8147.0 | 287.0 | 15.Dez.2054 | 763.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 124.994,46 | 7.0 | 8149.0 | 526.0 | 01.Dez.2032 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 124.998,05 | 7.0 | 8109.0 | 172.0 | 15.Juni2053 | 813.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 124.982,76 | 7.0 | 7811.0 | 273.0 | 30.Apr.2031 | 750.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 124.933,76 | 7.0 | 6243.0 | 281.0 | 18.Apr.2029 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 124.833,99 | 7.0 | 8050.0 | 316.0 | 15.Juni2032 | 888.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 124.536,57 | 7.0 | 7443.0 | 411.0 | 15.Jan.2031 | 495.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 124.257,15 | 7.0 | 9686.0 | 111.0 | 31.Jan.2031 | 788.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 123.750,08 | 7.0 | 8165.0 | 309.0 | 01.März2055 | 763.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 123.584,83 | 7.0 | 9473.0 | 254.0 | 20.Juni2029 | 538.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 123.418,49 | 7.0 | 7852.0 | 454.0 | 01.Aug.2033 | 625.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 123.345,10 | 7.0 | 8033.0 | 316.0 | 15.Dez.2054 | 688.0 |
| XYZ | BLOCK INC 144A | Technologie | 123.275,40 | 7.0 | 7871.0 | 315.0 | 15.Aug.2030 | 563.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 123.135,11 | 7.0 | 9642.0 | 33.0 | 15.Juli2031 | 850.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.967,57 | 7.0 | 8099.0 | 535.0 | 14.Feb.2033 | 670.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 122.952,70 | 7.0 | 9399.0 | 331.0 | 30.Apr.2030 | 488.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 122.825,73 | 7.0 | 6104.0 | 484.0 | 30.Sept.2032 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 122.584,61 | 7.0 | 8021.0 | 108.0 | 15.Juli2027 | 717.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 122.514,02 | 7.0 | 7546.0 | 271.0 | 15.Juli2029 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 122.100,69 | 7.0 | 7651.0 | 479.0 | 15.Mai2032 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 121.825,95 | 7.0 | 7925.0 | 420.0 | 31.Mai2033 | 638.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 121.559,50 | 7.0 | 7984.0 | 304.0 | 15.Aug.2030 | 850.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 121.562,81 | 7.0 | 7362.0 | 404.0 | 15.Jan.2031 | 363.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 121.278,92 | 7.0 | 7992.0 | 288.0 | 01.Aug.2030 | 638.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 120.973,63 | 7.0 | 7875.0 | 83.0 | 20.Mai2027 | 575.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 120.897,07 | 7.0 | 7789.0 | 379.0 | 15.Apr.2032 | 725.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 120.740,36 | 7.0 | 8109.0 | 253.0 | 15.Juni2054 | 788.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 120.675,24 | 7.0 | 9617.0 | 149.0 | 15.Feb.2028 | 688.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 120.233,84 | 7.0 | 5936.0 | 162.0 | 13.Feb.2028 | 713.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 119.650,47 | 7.0 | 7882.0 | 390.0 | 15.Feb.2056 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 119.518,53 | 7.0 | 7954.0 | 161.0 | 15.Apr.2029 | 929.0 |
| BRKHEC | PACIFICORP | Elektro- | 119.514,33 | 7.0 | 7848.0 | 419.0 | 15.Aug.2056 | 713.0 |
| OLN | OLIN CORP | Basic Industry | 119.163,49 | 7.0 | 7600.0 | 287.0 | 01.Feb.2030 | 500.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 118.671,13 | 7.0 | 9394.0 | 335.0 | 24.Jan.2030 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 118.653,97 | 7.0 | 7773.0 | 636.0 | 17.Jan.2040 | 665.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 118.293,67 | 7.0 | 9312.0 | 252.0 | 31.Juli2030 | 725.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 118.218,49 | 7.0 | 7585.0 | 134.0 | 15.Sept.2027 | 525.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 118.150,04 | 7.0 | 11270.0 | 412.0 | 30.Aug.2086 | 800.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 118.015,31 | 7.0 | 9396.0 | 255.0 | 15.März2029 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 117.895,79 | 7.0 | 8057.0 | 268.0 | 01.März2032 | 663.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 117.871,04 | 7.0 | 7761.0 | 364.0 | 01.März2031 | 925.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 117.574,58 | 7.0 | 7368.0 | 463.0 | 15.Juni2032 | 788.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 117.511,34 | 7.0 | 9334.0 | 163.0 | 01.März2029 | 513.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 117.420,89 | 7.0 | 9382.0 | 190.0 | 15.Apr.2030 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 117.327,30 | 7.0 | 7877.0 | 344.0 | 15.Feb.2031 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 117.014,66 | 7.0 | 9145.0 | 388.0 | 15.Okt.2031 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 117.008,06 | 7.0 | 6806.0 | 256.0 | 01.Feb.2029 | 438.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 116.763,68 | 7.0 | 7746.0 | 234.0 | 15.Sept.2029 | 475.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 116.703,66 | 7.0 | 10950.0 | 274.0 | 23.Juli2029 | 1050.0 |
| AES | AES CORPORATION (THE) | Elektro- | 116.661,41 | 7.0 | 7631.0 | 341.0 | 15.Juli2055 | 695.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 116.508,49 | 7.0 | 7643.0 | 369.0 | 15.Jan.2031 | 588.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 116.431,46 | 7.0 | 8116.0 | 115.0 | 15.Juni2030 | 725.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 116.417,29 | 7.0 | 9304.0 | 191.0 | 15.Apr.2029 | 513.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 116.386,99 | 7.0 | 9146.0 | 103.0 | 15.Mai2028 | 413.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 116.214,03 | 7.0 | 7736.0 | 485.0 | 15.Okt.2033 | 775.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 116.163,68 | 7.0 | 9253.0 | 216.0 | 15.März2030 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 116.148,48 | 7.0 | 7634.0 | 96.0 | 23.Apr.2027 | 280.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 115.934,51 | 7.0 | 9163.0 | 97.0 | 15.Juli2028 | 450.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 115.738,43 | 7.0 | 9129.0 | 451.0 | 15.Juli2032 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 115.703,80 | 7.0 | 7644.0 | 169.0 | 15.Feb.2028 | 475.0 |
| ATI | ATI INC | Produktionsmittel | 115.613,61 | 7.0 | 8152.0 | 100.0 | 15.Aug.2030 | 725.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 115.502,54 | 7.0 | 9096.0 | 332.0 | 15.Nov.2029 | 363.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 115.487,00 | 7.0 | 7825.0 | 318.0 | 15.Juli2030 | 663.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 115.398,92 | 7.0 | 11035.0 | 60.0 | 11.Okt.2028 | 1000.0 |
| SM | SM ENERGY CO 144A | Energie | 115.330,04 | 7.0 | 7892.0 | 499.0 | 15.Apr.2034 | 663.0 |
| XYZ | BLOCK INC 144A | Technologie | 115.208,10 | 7.0 | 7861.0 | 458.0 | 15.Aug.2033 | 600.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 115.180,81 | 7.0 | 7903.0 | 361.0 | 01.Apr.2031 | 588.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 115.047,98 | 7.0 | 7639.0 | 457.0 | 01.Aug.2032 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 114.879,33 | 7.0 | 7548.0 | 311.0 | 15.Feb.2030 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 114.821,89 | 7.0 | 7791.0 | 117.0 | 15.Dez.2027 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 114.352,94 | 7.0 | 7880.0 | 444.0 | 15.Apr.2032 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 114.299,58 | 7.0 | 7581.0 | 178.0 | 15.März2028 | 488.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 114.104,01 | 7.0 | 9004.0 | 140.0 | 07.Okt.2027 | 250.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 114.031,31 | 7.0 | 9090.0 | 488.0 | 15.Feb.2033 | 613.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 113.821,59 | 7.0 | 8106.0 | 440.0 | 15.Apr.2033 | 825.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 113.321,61 | 7.0 | 7034.0 | 428.0 | 01.März2031 | 438.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 113.227,78 | 7.0 | 8017.0 | 153.0 | 01.März2029 | 638.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 112.999,55 | 7.0 | 7278.0 | 461.0 | 26.Sept.2031 | 488.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 112.913,19 | 7.0 | 7868.0 | 333.0 | 01.Juni2031 | 713.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 112.802,61 | 7.0 | 7875.0 | 468.0 | 15.Nov.2033 | 575.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 112.807,24 | 7.0 | 8186.0 | 317.0 | 15.Feb.2031 | 1200.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 112.707,92 | 7.0 | 8922.0 | 428.0 | 31.Juli2031 | 438.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 112.407,13 | 7.0 | 7488.0 | 368.0 | 15.Okt.2030 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 112.096,56 | 7.0 | 7467.0 | 372.0 | 15.Okt.2030 | 400.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 111.884,13 | 7.0 | 8821.0 | 516.0 | 15.Jan.2033 | 525.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 111.721,09 | 7.0 | 10995.0 | 106.0 | 15.Feb.2029 | 900.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 111.660,06 | 7.0 | 8894.0 | 171.0 | 01.Feb.2028 | 188.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 111.626,54 | 7.0 | 8143.0 | 214.0 | 01.Feb.2032 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 111.526,71 | 7.0 | 7239.0 | 423.0 | 30.Apr.2031 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 111.351,61 | 7.0 | 8874.0 | 313.0 | 19.Sept.2029 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 111.298,29 | 7.0 | 8838.0 | 428.0 | 15.Sept.2031 | 813.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 111.243,59 | 7.0 | 7922.0 | 343.0 | 01.Apr.2030 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 111.050,95 | 7.0 | 7395.0 | 566.0 | 25.Feb.2032 | 63.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 110.639,65 | 6.0 | 7912.0 | 292.0 | 01.Juni2030 | 925.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 110.488,01 | 6.0 | 11008.0 | 42.0 | 15.Dez.2027 | 1088.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 110.390,01 | 6.0 | 8150.0 | 468.0 | 01.Juli2034 | 875.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 110.293,51 | 6.0 | 7986.0 | 382.0 | 15.Jan.2032 | 863.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 110.167,14 | 6.0 | 8639.0 | 565.0 | 13.Okt.2032 | 363.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 109.951,52 | 6.0 | 10870.0 | 233.0 | 19.Dez.2029 | 813.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 109.931,48 | 6.0 | 7323.0 | 362.0 | 15.Apr.2030 | 390.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 109.685,30 | 6.0 | 10680.0 | 330.0 | 21.Mai2055 | 650.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 109.650,39 | 6.0 | 10737.0 | 229.0 | 08.Aug.2029 | 1050.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 109.352,50 | 6.0 | 8225.0 | 109.0 | 30.Juni2028 | 900.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 109.184,94 | 6.0 | 8214.0 | 236.0 | 31.März2029 | 1038.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 109.134,61 | 6.0 | 9619.0 | 8.0 | 15.Mai2030 | 863.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 108.987,69 | 6.0 | 8629.0 | 337.0 | 15.Feb.2030 | 525.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 108.856,05 | 6.0 | 7873.0 | 611.0 | 15.Dez.2035 | 600.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 108.666,34 | 6.0 | 10554.0 | 372.0 | 20.Nov.2031 | 700.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 108.459,23 | 6.0 | 10487.0 | 270.0 | 15.Dez.2029 | 963.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 107.698,93 | 6.0 | 10550.0 | 349.0 | 15.Juli2031 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 107.670,24 | 6.0 | 7818.0 | 492.0 | 31.März2034 | 550.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 107.609,98 | 6.0 | 8284.0 | 173.0 | 30.Nov.2030 | 1050.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 107.558,21 | 6.0 | 10740.0 | 223.0 | 15.Apr.2030 | 788.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 107.541,81 | 6.0 | 10488.0 | 345.0 | 21.Nov.2030 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 107.364,89 | 6.0 | 8091.0 | 391.0 | 30.Juni2033 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 107.310,39 | 6.0 | 7856.0 | 167.0 | 01.Feb.2028 | 525.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 107.225,70 | 6.0 | 10199.0 | 168.0 | 28.Apr.2028 | 1025.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 107.226,99 | 6.0 | 8404.0 | 95.0 | 01.Feb.2032 | 988.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 107.129,92 | 6.0 | 10244.0 | 383.0 | 27.Okt.2031 | 913.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 107.090,86 | 6.0 | 10213.0 | 285.0 | 15.Mai2030 | 1075.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 106.869,07 | 6.0 | 6081.0 | 723.0 | 31.Jan.2034 | 125.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 106.774,03 | 6.0 | 6084.0 | 366.0 | 31.Jan.2030 | 88.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 106.486,50 | 6.0 | 8484.0 | 234.0 | 10.Sept.2028 | 63.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 106.449,57 | 6.0 | 8271.0 | 514.0 | 15.Nov.2032 | 613.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 106.375,46 | 6.0 | 10466.0 | 536.0 | 24.Jan.2033 | 775.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 106.298,70 | 6.0 | 10307.0 | 228.0 | 15.Mai2029 | 700.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 105.991,88 | 6.0 | 7727.0 | 570.0 | 15.Okt.2033 | 588.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 105.954,66 | 6.0 | 7846.0 | 151.0 | 20.Apr.2029 | 575.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 105.713,84 | 6.0 | 9905.0 | 167.0 | 31.Mai2028 | 813.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 105.442,80 | 6.0 | 7466.0 | 352.0 | 15.Aug.2030 | 450.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 105.381,84 | 6.0 | 10289.0 | 352.0 | 31.Jan.2031 | 875.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 105.138,48 | 6.0 | 6988.0 | 272.0 | 01.Apr.2029 | 465.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 105.075,10 | 6.0 | 7437.0 | 389.0 | 20.Sept.2031 | 988.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 104.582,61 | 6.0 | 11166.0 | 135.0 | 07.Nov.2029 | 938.0 |
| SUN | SUNOCO LP 144A | Energie | 104.383,80 | 6.0 | 7712.0 | 230.0 | 01.Okt.2029 | 450.0 |
| TWLO | TWILIO INC | Technologie | 104.308,12 | 6.0 | 7419.0 | 405.0 | 15.März2031 | 388.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 103.919,30 | 6.0 | 7346.0 | 460.0 | 01.Feb.2032 | 438.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 103.908,94 | 6.0 | 10046.0 | 152.0 | 06.Dez.2032 | 1000.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 103.478,41 | 6.0 | 8136.0 | 188.0 | 15.Jan.2031 | 675.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 103.402,78 | 6.0 | 7922.0 | 357.0 | 01.Apr.2031 | 563.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 103.120,53 | 6.0 | 7800.0 | 484.0 | 15.Jan.2034 | 625.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 102.979,19 | 6.0 | 9729.0 | 244.0 | 25.Apr.2034 | 625.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 102.852,12 | 6.0 | 8183.0 | 570.0 | 31.Dez.2049 | 250.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 102.701,96 | 6.0 | 8182.0 | 383.0 | 01.Okt.2032 | 738.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 102.591,46 | 6.0 | 8088.0 | 254.0 | 24.Juli2030 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 102.423,97 | 6.0 | 8071.0 | 272.0 | 01.Aug.2030 | 700.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 102.399,47 | 6.0 | 10056.0 | 230.0 | 15.Nov.2028 | 400.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 102.333,56 | 6.0 | 7979.0 | 15.0 | 15.Juni2029 | 750.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 102.259,03 | 6.0 | 7799.0 | 479.0 | 01.März2033 | 563.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 102.261,57 | 6.0 | 8180.0 | 475.0 | 19.Apr.2031 | 175.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 101.968,18 | 6.0 | 7817.0 | 479.0 | 30.Sept.2033 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 101.326,90 | 6.0 | 7947.0 | 440.0 | 15.Sept.2033 | 575.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 101.297,41 | 6.0 | 9952.0 | 187.0 | 23.Apr.2028 | 338.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 100.985,10 | 6.0 | 8159.0 | 113.0 | 01.Juni2031 | 838.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 100.964,48 | 6.0 | 8141.0 | 277.0 | 30.Jan.2031 | 725.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 100.927,03 | 6.0 | 9695.0 | 186.0 | 30.Nov.2028 | 1100.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 100.882,20 | 6.0 | 9724.0 | 181.0 | 27.Sept.2028 | 700.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 100.762,94 | 6.0 | 8031.0 | 434.0 | 01.Okt.2033 | 650.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 100.730,94 | 6.0 | 7958.0 | 336.0 | 15.Feb.2030 | 588.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 100.623,45 | 6.0 | 7917.0 | 589.0 | 15.Sept.2033 | 550.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 100.287,35 | 6.0 | 7939.0 | 413.0 | 15.Aug.2032 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 100.039,72 | 6.0 | 8244.0 | 247.0 | 15.März2031 | 1150.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 99.947,41 | 6.0 | 7681.0 | 262.0 | 15.Okt.2029 | 450.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 99.928,03 | 6.0 | 9643.0 | 147.0 | 14.Dez.2029 | 1075.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 99.921,21 | 6.0 | 8266.0 | 369.0 | 15.März2033 | 750.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 99.726,42 | 6.0 | 9738.0 | 174.0 | 15.Juni2031 | 725.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 99.662,95 | 6.0 | 7815.0 | 87.0 | 15.Nov.2027 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 99.520,22 | 6.0 | 7947.0 | 457.0 | 15.Apr.2033 | 888.0 |
| BRKHEC | PACIFICORP | Elektro- | 99.529,60 | 6.0 | 7903.0 | 355.0 | 15.Sept.2055 | 738.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 99.423,79 | 6.0 | 7743.0 | 262.0 | 15.Jan.2033 | 1000.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 99.332,36 | 6.0 | 9924.0 | 255.0 | 17.Apr.2034 | 725.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 99.276,67 | 6.0 | 7763.0 | 421.0 | 15.Juli2032 | 850.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 99.177,85 | 6.0 | 8016.0 | 11.0 | 01.Juni2028 | 813.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 98.879,45 | 6.0 | 9668.0 | 77.0 | 15.Mai2029 | 1050.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 98.675,76 | 6.0 | 8040.0 | 190.0 | 15.Dez.2030 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 98.619,27 | 6.0 | 7775.0 | 506.0 | 01.Feb.2034 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 98.410,22 | 6.0 | 7785.0 | 127.0 | 01.Feb.2028 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 98.400,56 | 6.0 | 7825.0 | 486.0 | 15.März2034 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 98.135,00 | 6.0 | 7812.0 | 90.0 | 15.Sept.2027 | 488.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 98.049,24 | 6.0 | 9454.0 | 278.0 | 10.Juli2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 97.886,75 | 6.0 | 7831.0 | 521.0 | 15.Mai2034 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 97.896,49 | 6.0 | 7803.0 | 480.0 | 01.Okt.2033 | 625.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 97.799,46 | 6.0 | 9435.0 | 27.0 | 31.Juli2028 | 788.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 97.710,81 | 6.0 | 7767.0 | 141.0 | 01.März2028 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 97.689,37 | 6.0 | 9676.0 | 332.0 | 15.Feb.2030 | 563.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 97.642,91 | 6.0 | 9424.0 | 205.0 | 18.Juli2029 | 488.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 97.610,96 | 6.0 | 9483.0 | 318.0 | 15.Dez.2030 | 825.0 |
| HUM | HUMANA INC | Versicherung | 97.592,73 | 6.0 | 7745.0 | 432.0 | 15.Sept.2056 | 663.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 97.579,91 | 6.0 | 9662.0 | 140.0 | 28.Feb.2030 | 700.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 97.508,25 | 6.0 | 9471.0 | 141.0 | 15.Mai2030 | 700.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 97.429,68 | 6.0 | 9473.0 | 120.0 | 15.Mai2030 | 675.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 97.396,30 | 6.0 | 9505.0 | 23.0 | 15.Juli2028 | 950.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 97.383,42 | 6.0 | 9738.0 | 350.0 | 01.Juli2032 | 1050.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 97.184,77 | 6.0 | 9304.0 | 340.0 | 27.Mai2035 | 500.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 97.084,62 | 6.0 | 6598.0 | 423.0 | 01.Mai2031 | 513.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 97.065,93 | 6.0 | 9534.0 | 49.0 | 11.Okt.2028 | 825.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 97.073,78 | 6.0 | 9693.0 | 260.0 | 12.Apr.2029 | 588.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 97.055,74 | 6.0 | 7630.0 | 148.0 | 15.Nov.2027 | 395.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 97.005,29 | 6.0 | 9377.0 | 203.0 | 01.Juni2029 | 900.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 96.913,77 | 6.0 | 9323.0 | 288.0 | 17.Juli2029 | 525.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 96.794,66 | 6.0 | 9474.0 | 304.0 | 15.Mai2031 | 575.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 96.687,54 | 6.0 | 9488.0 | 92.0 | 01.Juli2029 | 638.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 96.581,81 | 6.0 | 9408.0 | 156.0 | 15.Apr.2029 | 625.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 96.516,95 | 6.0 | 9643.0 | 337.0 | 15.Jan.2030 | 425.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 96.511,04 | 6.0 | 9490.0 | 242.0 | 20.Nov.2028 | 363.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 96.443,89 | 6.0 | 9409.0 | 209.0 | 15.Feb.2030 | 588.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 96.414,53 | 6.0 | 9455.0 | 82.0 | 15.Dez.2029 | 575.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 96.347,17 | 6.0 | 9486.0 | 274.0 | 17.Mai2031 | 713.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 96.305,97 | 6.0 | 7588.0 | 311.0 | 01.Feb.2030 | 663.0 |
| ULTI | UKG INC 144A | Technologie | 96.311,10 | 6.0 | 7584.0 | 360.0 | 01.Feb.2031 | 688.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 96.285,88 | 6.0 | 9543.0 | 454.0 | 15.März2032 | 788.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 96.275,07 | 6.0 | 7649.0 | 293.0 | 01.März2030 | 475.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 96.214,13 | 6.0 | 7030.0 | 543.0 | 15.Aug.2033 | 663.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 96.196,44 | 6.0 | 9468.0 | 185.0 | 31.Juli2030 | 725.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 96.159,08 | 6.0 | 9276.0 | 273.0 | 29.Mai2029 | 413.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 96.139,07 | 6.0 | 9271.0 | 196.0 | 05.Juni2028 | 369.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 96.077,02 | 6.0 | 7539.0 | 144.0 | 01.Nov.2027 | 395.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 96.077,78 | 6.0 | 9414.0 | 291.0 | 15.Juni2031 | 600.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 96.008,90 | 6.0 | 9416.0 | 309.0 | 12.Dez.2034 | 563.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 96.011,33 | 6.0 | 9346.0 | 9.0 | 15.Mai2028 | 638.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 95.995,40 | 6.0 | 9010.0 | 184.0 | 22.Mai2028 | 700.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 96.004,18 | 6.0 | 9370.0 | 315.0 | 15.Juni2031 | 713.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 95.963,92 | 6.0 | 9366.0 | 191.0 | 15.Mai2030 | 575.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 95.943,27 | 6.0 | 9276.0 | 111.0 | 15.Apr.2028 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 95.946,65 | 6.0 | 8305.0 | 245.0 | 01.Okt.2031 | 825.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 95.887,82 | 6.0 | 9508.0 | 382.0 | 15.Aug.2030 | 413.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 95.869,96 | 6.0 | 7648.0 | 398.0 | 01.Apr.2031 | 463.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 95.870,44 | 6.0 | 9565.0 | 470.0 | 01.Juli2033 | 625.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 95.855,69 | 6.0 | 9557.0 | 104.0 | 05.Okt.2030 | 650.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 95.840,08 | 6.0 | 9391.0 | 156.0 | 01.Juni2030 | 538.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 95.804,61 | 6.0 | 9349.0 | 125.0 | 15.Juli2028 | 938.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 95.809,17 | 6.0 | 7545.0 | 271.0 | 01.Sept.2029 | 1075.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 95.698,69 | 6.0 | 9455.0 | 248.0 | 15.Feb.2031 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 95.704,00 | 6.0 | 9404.0 | 118.0 | 15.Juni2029 | 513.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 95.656,33 | 6.0 | 9491.0 | 448.0 | 15.März2033 | 625.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 95.636,14 | 6.0 | 9472.0 | 295.0 | 15.Aug.2032 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 95.430,66 | 6.0 | 7551.0 | 165.0 | 15.Jan.2028 | 395.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 95.362,30 | 6.0 | 7462.0 | 272.0 | 01.Mai2029 | 450.0 |
| CMACG | CMA CGM SA RegS | Transport | 95.288,19 | 6.0 | 9393.0 | 166.0 | 15.Juli2029 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 95.251,62 | 6.0 | 9497.0 | 430.0 | 01.Apr.2031 | 538.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 95.156,44 | 6.0 | 9409.0 | 61.0 | 15.Feb.2029 | 625.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 95.141,50 | 6.0 | 9375.0 | 255.0 | 15.Jan.2031 | 563.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 95.130,56 | 6.0 | 9444.0 | 337.0 | 15.März2031 | 575.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 95.098,04 | 6.0 | 9227.0 | 127.0 | 01.Mai2028 | 875.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 94.997,33 | 6.0 | 9166.0 | 278.0 | 10.Juni2029 | 420.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 94.980,48 | 6.0 | 9466.0 | 3.0 | 01.Apr.2029 | 600.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 94.960,27 | 6.0 | 9228.0 | 447.0 | 31.Okt.2032 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 94.936,34 | 6.0 | 7363.0 | 260.0 | 30.Mai2029 | 950.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 94.925,48 | 6.0 | 9298.0 | 304.0 | 15.Juli2030 | 600.0 |
| AES | DPL INC | Elektro- | 94.901,50 | 6.0 | 7585.0 | 274.0 | 15.Apr.2029 | 435.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 94.848,79 | 6.0 | 9374.0 | 441.0 | 15.Juli2031 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 94.844,34 | 6.0 | 9114.0 | 584.0 | 24.Juni2033 | 488.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 94.810,10 | 6.0 | 9233.0 | 274.0 | 29.Okt.2031 | 563.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 94.762,80 | 6.0 | 9453.0 | 169.0 | 05.Apr.2028 | 550.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 94.713,80 | 6.0 | 9444.0 | 155.0 | 01.Juli2030 | 625.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 94.714,57 | 6.0 | 9460.0 | 103.0 | 15.März2029 | 650.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 94.707,51 | 6.0 | 9422.0 | 258.0 | 13.März2029 | 488.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 94.672,69 | 6.0 | 9264.0 | 358.0 | 31.Okt.2031 | 463.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 94.586,05 | 6.0 | 9145.0 | 367.0 | 24.Juni2030 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 94.567,51 | 6.0 | 8020.0 | 386.0 | 15.Juli2032 | 963.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 94.525,77 | 6.0 | 9157.0 | 460.0 | 23.Juli2036 | 431.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 94.472,74 | 6.0 | 9232.0 | 301.0 | 15.Mai2030 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 94.475,53 | 6.0 | 9144.0 | 443.0 | 03.Juli2031 | 413.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 94.424,66 | 6.0 | 9217.0 | 419.0 | 15.Mai2032 | 563.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 94.424,79 | 6.0 | 9346.0 | 181.0 | 28.Feb.2029 | 700.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 94.386,90 | 6.0 | 9428.0 | 121.0 | 15.Apr.2029 | 588.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 94.401,48 | 6.0 | 9366.0 | 419.0 | 31.Aug.2032 | 538.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 94.372,20 | 6.0 | 9140.0 | 366.0 | 11.Juni2030 | 375.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 94.357,63 | 6.0 | 9423.0 | 179.0 | 08.Apr.2030 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 94.317,02 | 6.0 | 9239.0 | 161.0 | 01.Nov.2029 | 725.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 94.321,17 | 6.0 | 9202.0 | 8.0 | 30.Apr.2029 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 94.283,67 | 6.0 | 7419.0 | 364.0 | 15.Mai2030 | 363.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 94.284,59 | 6.0 | 9216.0 | 207.0 | 03.Okt.2078 | 420.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 94.291,17 | 6.0 | 9229.0 | 275.0 | 15.Mai2030 | 500.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 94.254,73 | 6.0 | 7783.0 | 511.0 | 01.März2034 | 588.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 94.257,51 | 6.0 | 7790.0 | 512.0 | 01.März2034 | 538.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 94.241,05 | 6.0 | 9244.0 | 268.0 | 30.Jan.2030 | 450.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 94.217,80 | 6.0 | 9206.0 | 300.0 | 15.Nov.2029 | 513.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 94.219,46 | 6.0 | 9134.0 | 387.0 | 31.Okt.2031 | 650.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 94.184,50 | 6.0 | 9404.0 | 362.0 | 15.Apr.2031 | 688.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 94.174,05 | 6.0 | 9225.0 | 333.0 | 31.Okt.2030 | 425.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 94.097,65 | 6.0 | 9224.0 | 220.0 | 31.Jan.2031 | 888.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 94.102,78 | 6.0 | 9391.0 | 419.0 | 15.Apr.2031 | 538.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 94.062,61 | 6.0 | 9251.0 | 426.0 | 01.Juli2032 | 550.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 94.038,30 | 6.0 | 9382.0 | 326.0 | 08.Apr.2031 | 600.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 94.025,18 | 6.0 | 9103.0 | 453.0 | 15.Juli2031 | 413.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 94.007,64 | 6.0 | 9230.0 | 142.0 | 28.Juni2028 | 588.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 93.983,11 | 6.0 | 9333.0 | 111.0 | 31.Juli2028 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 93.959,58 | 6.0 | 9259.0 | 328.0 | 15.Dez.2029 | 425.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 93.970,01 | 6.0 | 9213.0 | 380.0 | 30.Nov.2031 | 488.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 93.954,42 | 6.0 | 9225.0 | 418.0 | 23.Mai2032 | 450.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 93.841,16 | 6.0 | 6956.0 | 388.0 | 15.Juni2031 | 950.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 93.776,45 | 6.0 | 9327.0 | 328.0 | 15.März2031 | 538.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 93.745,41 | 5.0 | 9249.0 | 398.0 | 15.Feb.2032 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 93.746,88 | 5.0 | 9166.0 | 53.0 | 30.Apr.2027 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 93.728,73 | 5.0 | 9328.0 | 350.0 | 11.März2030 | 425.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 93.687,38 | 5.0 | 9313.0 | 187.0 | 15.März2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 93.695,09 | 5.0 | 7754.0 | 490.0 | 15.Sept.2033 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 93.683,83 | 5.0 | 9368.0 | 606.0 | 22.Apr.2034 | 738.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 93.640,52 | 5.0 | 9124.0 | 494.0 | 09.Jan.2032 | 425.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 93.590,48 | 5.0 | 9094.0 | 154.0 | 15.Mai2028 | 663.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 93.566,64 | 5.0 | 9331.0 | 387.0 | 01.Apr.2032 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 93.545,19 | 5.0 | 9212.0 | 239.0 | 08.Jan.2029 | 538.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 93.526,83 | 5.0 | 9018.0 | 505.0 | 12.Sept.2054 | 600.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 93.503,42 | 5.0 | 9247.0 | 388.0 | 10.Dez.2031 | 513.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 93.511,86 | 5.0 | 9034.0 | 334.0 | 15.Juni2030 | 850.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 93.496,73 | 5.0 | 9170.0 | 362.0 | 30.Jan.2031 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 93.463,33 | 5.0 | 9148.0 | 395.0 | 30.Sept.2030 | 388.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 93.394,36 | 5.0 | 9309.0 | 398.0 | 31.März2032 | 550.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 93.294,66 | 5.0 | 9247.0 | 425.0 | 05.Feb.2031 | 430.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 93.275,23 | 5.0 | 9174.0 | 355.0 | 15.Juni2031 | 475.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 93.251,04 | 5.0 | 9289.0 | 364.0 | 30.Sept.2031 | 650.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 93.208,72 | 5.0 | 9135.0 | 397.0 | 30.Sept.2030 | 363.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 93.143,03 | 5.0 | 9243.0 | 238.0 | 21.Feb.2030 | 563.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 93.056,52 | 5.0 | 9150.0 | 289.0 | 18.Juli2030 | 650.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 93.044,47 | 5.0 | 9107.0 | 399.0 | 14.Nov.2030 | 495.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 93.005,99 | 5.0 | 9232.0 | 284.0 | 28.Feb.2030 | 500.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 92.988,09 | 5.0 | 9129.0 | 386.0 | 15.Juni2031 | 525.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 92.958,13 | 5.0 | 9266.0 | 365.0 | 01.Okt.2031 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 92.963,20 | 5.0 | 9093.0 | 104.0 | 02.Juni2027 | 250.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 92.909,85 | 5.0 | 8067.0 | 431.0 | 15.Okt.2033 | 788.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 92.873,68 | 5.0 | 9245.0 | 283.0 | 25.März2030 | 450.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 92.822,81 | 5.0 | 8657.0 | 267.0 | 01.Juni2031 | 900.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 92.823,45 | 5.0 | 9273.0 | 322.0 | 15.Apr.2031 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 92.771,03 | 5.0 | 9095.0 | 519.0 | 12.Mai2032 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 92.771,66 | 5.0 | 9172.0 | 287.0 | 15.Feb.2030 | 425.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 92.722,17 | 5.0 | 9041.0 | 436.0 | 18.Sept.2036 | 425.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 92.639,10 | 5.0 | 9216.0 | 89.0 | 30.Sept.2029 | 513.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 92.641,91 | 5.0 | 9196.0 | 325.0 | 15.Aug.2030 | 400.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 92.501,35 | 5.0 | 9046.0 | 540.0 | 13.Okt.2037 | 425.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 92.460,36 | 5.0 | 9107.0 | 260.0 | 01.Feb.2030 | 675.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 92.444,59 | 5.0 | 9142.0 | 330.0 | 15.Juli2030 | 413.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 92.419,91 | 5.0 | 9189.0 | 442.0 | 14.Juli2032 | 563.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 92.422,55 | 5.0 | 9137.0 | 124.0 | 15.Juli2028 | 425.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 92.382,52 | 5.0 | 9183.0 | 334.0 | 01.Sept.2030 | 425.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 92.372,13 | 5.0 | 7938.0 | 356.0 | 15.Aug.2032 | 650.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 92.350,75 | 5.0 | 9035.0 | 101.0 | 15.Mai2027 | 500.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 92.296,23 | 5.0 | 9134.0 | 123.0 | 15.Juli2028 | 388.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 92.219,33 | 5.0 | 9086.0 | 223.0 | 15.Jan.2030 | 550.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 92.156,80 | 5.0 | 9122.0 | 342.0 | 05.Feb.2031 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 92.071,78 | 5.0 | 9172.0 | 515.0 | 23.März2032 | 463.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 92.050,00 | 5.0 | 9194.0 | 320.0 | 15.Apr.2031 | 600.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 91.970,15 | 5.0 | 8092.0 | 399.0 | 15.Nov.2032 | 763.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 91.791,78 | 5.0 | 9026.0 | 438.0 | 10.Juli2031 | 588.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 91.731,21 | 5.0 | 9070.0 | 385.0 | 05.Feb.2031 | 525.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 91.710,56 | 5.0 | 9098.0 | 407.0 | 15.Aug.2031 | 463.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 91.684,92 | 5.0 | 7260.0 | 460.0 | 01.Aug.2031 | 425.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 91.611,97 | 5.0 | 9075.0 | 147.0 | 01.März2028 | 350.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 91.594,90 | 5.0 | 9152.0 | 352.0 | 15.Okt.2030 | 438.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 91.603,78 | 5.0 | 9120.0 | 368.0 | 15.Feb.2031 | 425.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 91.577,79 | 5.0 | 9112.0 | 429.0 | 20.März2031 | 550.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 91.557,79 | 5.0 | 9100.0 | 346.0 | 01.Juli2030 | 863.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 91.566,70 | 5.0 | 8073.0 | 376.0 | 01.Mai2033 | 675.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 91.526,77 | 5.0 | 9041.0 | 504.0 | 15.Feb.2033 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 91.506,36 | 5.0 | 8934.0 | 391.0 | 04.Sept.2030 | 375.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 91.501,81 | 5.0 | 8930.0 | 503.0 | 15.Mai2033 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 91.472,32 | 5.0 | 7107.0 | 553.0 | 30.Apr.2033 | 563.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 91.474,58 | 5.0 | 9061.0 | 253.0 | 14.Jan.2029 | 350.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 91.465,98 | 5.0 | 8980.0 | 370.0 | 31.Jan.2031 | 675.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 91.467,75 | 5.0 | 8929.0 | 382.0 | 01.Juli2031 | 800.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 91.451,50 | 5.0 | 9073.0 | 376.0 | 15.Feb.2031 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 91.414,91 | 5.0 | 8884.0 | 319.0 | 30.Apr.2030 | 588.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 91.415,44 | 5.0 | 9045.0 | 426.0 | 15.Feb.2032 | 563.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 91.318,30 | 5.0 | 9115.0 | 181.0 | 31.März2028 | 313.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 91.289,15 | 5.0 | 7819.0 | 394.0 | 01.Feb.2032 | 675.0 |
| BDC | BELDEN INC RegS | Industrial Other | 91.170,15 | 5.0 | 9026.0 | 513.0 | 01.Feb.2033 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 91.177,31 | 5.0 | 7272.0 | 312.0 | 01.Okt.2029 | 495.0 |
| SUN | SUNOCO LP 144A | Energie | 91.157,95 | 5.0 | 7881.0 | 337.0 | 15.März2031 | 563.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 91.095,89 | 5.0 | 8797.0 | 418.0 | 27.Okt.2031 | 700.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 91.093,29 | 5.0 | 9042.0 | 434.0 | 04.Feb.2031 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 90.984,13 | 5.0 | 8933.0 | 565.0 | 10.Juli2033 | 638.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 90.970,12 | 5.0 | 7486.0 | 308.0 | 15.Feb.2030 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 90.943,25 | 5.0 | 9015.0 | 430.0 | 31.Jan.2031 | 388.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 90.916,66 | 5.0 | 7710.0 | 208.0 | 09.Sept.2030 | 713.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 90.806,69 | 5.0 | 8879.0 | 317.0 | 15.Okt.2029 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 90.768,46 | 5.0 | 6951.0 | 515.0 | 19.Mai2032 | 420.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 90.747,82 | 5.0 | 9059.0 | 311.0 | 10.Okt.2029 | 525.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 90.748,66 | 5.0 | 8105.0 | 373.0 | 15.Juli2032 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 90.708,65 | 5.0 | 8982.0 | 497.0 | 17.Feb.2032 | 550.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 90.710,90 | 5.0 | 7835.0 | 295.0 | 15.Sept.2029 | 663.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 90.555,98 | 5.0 | 8971.0 | 567.0 | 15.Feb.2034 | 425.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 90.538,97 | 5.0 | 9048.0 | 155.0 | 15.Feb.2028 | 350.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 90.497,53 | 5.0 | 9030.0 | 157.0 | 04.Feb.2028 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 90.481,54 | 5.0 | 9027.0 | 197.0 | 01.Okt.2028 | 388.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 90.460,33 | 5.0 | 8903.0 | 453.0 | 26.Mai2031 | 388.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 90.462,21 | 5.0 | 8947.0 | 483.0 | 01.Aug.2032 | 475.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 90.242,88 | 5.0 | 8968.0 | 576.0 | 02.Dez.2055 | 438.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 90.212,38 | 5.0 | 8955.0 | 255.0 | 15.Juni2029 | 388.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 90.180,52 | 5.0 | 8818.0 | 194.0 | 03.Mai2028 | 225.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 90.141,99 | 5.0 | 7799.0 | 135.0 | 15.Jan.2029 | 488.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 90.105,22 | 5.0 | 8993.0 | 285.0 | 15.Nov.2029 | 1000.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 90.019,07 | 5.0 | 8971.0 | 473.0 | 30.Sept.2032 | 538.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 89.963,04 | 5.0 | 8986.0 | 513.0 | 12.Sept.2055 | 413.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 89.914,15 | 5.0 | 8936.0 | 205.0 | 15.Juli2028 | 225.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 89.884,50 | 5.0 | 8981.0 | 509.0 | 15.Apr.2033 | 438.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 89.879,80 | 5.0 | 8918.0 | 397.0 | 15.Feb.2031 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 89.850,73 | 5.0 | 8890.0 | 426.0 | 14.Jan.2031 | 388.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 89.850,94 | 5.0 | 8908.0 | 273.0 | 15.Juli2029 | 313.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 89.856,14 | 5.0 | 8917.0 | 200.0 | 15.Juni2028 | 213.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 89.774,25 | 5.0 | 8897.0 | 218.0 | 01.Sept.2028 | 200.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 89.752,50 | 5.0 | 8964.0 | 723.0 | 12.Sept.2055 | 463.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 89.761,36 | 5.0 | 7114.0 | 672.0 | 24.Jan.2034 | 263.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 89.736,02 | 5.0 | 8826.0 | 210.0 | 02.Juli2028 | 200.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 89.665,28 | 5.0 | 8962.0 | 184.0 | 15.Apr.2028 | 250.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 89.668,61 | 5.0 | 8586.0 | 391.0 | 31.März2031 | 725.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 89.627,79 | 5.0 | 8906.0 | 142.0 | 04.Okt.2027 | 113.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 89.579,07 | 5.0 | 8805.0 | 509.0 | 08.Juli2032 | 575.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 89.584,20 | 5.0 | 8794.0 | 566.0 | 04.Nov.2032 | 388.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 89.447,74 | 5.0 | 8855.0 | 237.0 | 15.Nov.2028 | 225.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 89.428,99 | 5.0 | 8763.0 | 148.0 | 15.Nov.2027 | 450.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 89.411,94 | 5.0 | 8894.0 | 215.0 | 15.Aug.2028 | 275.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 89.421,37 | 5.0 | 8837.0 | 202.0 | 15.Juni2028 | 325.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 89.345,43 | 5.0 | 7975.0 | 274.0 | 15.Jan.2031 | 700.0 |
| CMACG | CMA CGM SA RegS | Transport | 89.278,33 | 5.0 | 8919.0 | 446.0 | 15.Jan.2032 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 89.261,15 | 5.0 | 8674.0 | 407.0 | 30.Apr.2031 | 575.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 89.119,05 | 5.0 | 8900.0 | 423.0 | 15.Okt.2031 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 89.091,56 | 5.0 | 7064.0 | 344.0 | 15.Feb.2030 | 438.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 89.053,34 | 5.0 | 8897.0 | 410.0 | 15.Apr.2031 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 89.000,46 | 5.0 | 8984.0 | 323.0 | 15.Okt.2030 | 475.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 88.825,14 | 5.0 | 7582.0 | 355.0 | 01.Juni2030 | 463.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 88.802,91 | 5.0 | 8874.0 | 265.0 | 15.Apr.2029 | 338.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 88.657,32 | 5.0 | 8812.0 | 261.0 | 01.Feb.2029 | 263.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 88.605,36 | 5.0 | 8784.0 | 288.0 | 15.Juni2029 | 238.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 88.611,10 | 5.0 | 8827.0 | 410.0 | 15.Juni2031 | 613.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 88.540,67 | 5.0 | 7930.0 | 412.0 | 01.Aug.2032 | 675.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 88.440,27 | 5.0 | 9766.0 | 164.0 | 15.Okt.2030 | 850.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 88.400,93 | 5.0 | 8054.0 | 270.0 | 31.Jan.2032 | 738.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 88.381,06 | 5.0 | 9802.0 | 73.0 | 15.Apr.2030 | 1025.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 88.271,36 | 5.0 | 8779.0 | 319.0 | 15.Feb.2030 | 863.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 88.118,42 | 5.0 | 8798.0 | 419.0 | 30.Sept.2031 | 800.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 88.066,29 | 5.0 | 8735.0 | 240.0 | 13.Okt.2028 | 150.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 87.982,05 | 5.0 | 7971.0 | 306.0 | 01.Okt.2030 | 600.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 87.957,96 | 5.0 | 8693.0 | 235.0 | 29.Sept.2028 | 200.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 87.786,63 | 5.0 | 8714.0 | 117.0 | 30.Juni2027 | 88.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 87.776,30 | 5.0 | 8725.0 | 354.0 | 11.März2030 | 500.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 87.766,08 | 5.0 | 7852.0 | 471.0 | 01.Aug.2033 | 700.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 87.768,03 | 5.0 | 8738.0 | 265.0 | 18.Jan.2029 | 163.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 87.683,33 | 5.0 | 7962.0 | 453.0 | 15.Okt.2033 | 575.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 87.581,03 | 5.0 | 8478.0 | 341.0 | 15.Mai2030 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 87.559,74 | 5.0 | 8732.0 | 159.0 | 01.Dez.2032 | 963.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 87.472,35 | 5.0 | 8708.0 | 170.0 | 20.März2029 | 475.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 87.475,51 | 5.0 | 7902.0 | 429.0 | 15.Sept.2032 | 625.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 87.247,83 | 5.0 | 9515.0 | 78.0 | 30.Apr.2030 | 725.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 87.097,59 | 5.0 | 8705.0 | 340.0 | 15.Jan.2030 | 288.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 86.973,80 | 5.0 | 8467.0 | 224.0 | 12.Sept.2028 | 413.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 86.779,18 | 5.0 | 8627.0 | 91.0 | 01.Apr.2027 | 950.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 86.726,35 | 5.0 | 8569.0 | 301.0 | 14.März2082 | 188.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 86.699,67 | 5.0 | 8580.0 | 336.0 | 01.Dez.2029 | 250.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 86.684,29 | 5.0 | 8660.0 | 431.0 | 01.Juli2031 | 500.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 86.640,17 | 5.0 | 8507.0 | 534.0 | 15.Juli2033 | 750.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 86.572,38 | 5.0 | 8628.0 | 310.0 | 01.Okt.2029 | 538.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 86.537,90 | 5.0 | 7857.0 | 445.0 | 15.Okt.2032 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 86.522,50 | 5.0 | 7755.0 | 285.0 | 15.Juli2030 | 525.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 86.490,93 | 5.0 | 8424.0 | 263.0 | 01.Mai2029 | 788.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 86.487,87 | 5.0 | 8615.0 | 236.0 | 16.Sept.2028 | 63.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 86.331,83 | 5.0 | 8210.0 | 447.0 | 15.Apr.2034 | 775.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 86.045,11 | 5.0 | 8065.0 | 408.0 | 01.Aug.2033 | 738.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 85.885,95 | 5.0 | 8572.0 | 185.0 | 12.März2028 | 163.0 |
| FGP | FERRELLGAS LP 144A | Energie | 85.804,64 | 5.0 | 8228.0 | 288.0 | 15.Jan.2031 | 925.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 85.550,32 | 5.0 | 7665.0 | 474.0 | 15.März2034 | 1100.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 85.504,40 | 5.0 | 8327.0 | 331.0 | 01.Juli2032 | 925.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 85.480,48 | 5.0 | 8111.0 | 355.0 | 10.Juni2030 | 550.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 85.413,07 | 5.0 | 8412.0 | 352.0 | 15.Apr.2030 | 525.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 85.229,97 | 5.0 | 7977.0 | 466.0 | 15.Jan.2034 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 85.203,62 | 5.0 | 7693.0 | 476.0 | 15.März2033 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 84.793,13 | 5.0 | 7624.0 | 200.0 | 15.Juli2028 | 400.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 84.670,82 | 5.0 | 7995.0 | 472.0 | 15.März2034 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 84.170,13 | 5.0 | 7822.0 | 351.0 | 31.März2031 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 84.146,44 | 5.0 | 8319.0 | 377.0 | 15.Aug.2030 | 563.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 84.125,67 | 5.0 | 6661.0 | 343.0 | 15.Jan.2030 | 325.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 83.959,78 | 5.0 | 8161.0 | 427.0 | 10.Juli2031 | 650.0 |
| SM | SM ENERGY CO | Energie | 83.903,50 | 5.0 | 7854.0 | 25.0 | 15.Juli2028 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 83.831,82 | 5.0 | 7920.0 | 336.0 | 15.März2031 | 800.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 83.830,01 | 5.0 | 7840.0 | 315.0 | 15.Aug.2030 | 988.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 83.659,74 | 5.0 | 7875.0 | 453.0 | 15.Aug.2033 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 83.658,38 | 5.0 | 8079.0 | 492.0 | 29.Okt.2062 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 83.519,44 | 5.0 | 7210.0 | 484.0 | 15.Feb.2032 | 363.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 83.084,65 | 5.0 | 8163.0 | 247.0 | 15.Feb.2031 | 1000.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 83.071,75 | 5.0 | 6712.0 | 253.0 | 15.Juni2029 | 1000.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 83.024,65 | 5.0 | 8054.0 | 192.0 | 19.Feb.2029 | 900.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 82.877,36 | 5.0 | 8195.0 | 384.0 | 15.Juli2030 | 375.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 82.415,21 | 5.0 | 7999.0 | 415.0 | 15.Nov.2032 | 675.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 82.146,94 | 5.0 | 7800.0 | 159.0 | 01.Okt.2029 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 82.151,77 | 5.0 | 8110.0 | 538.0 | 06.Juli2032 | 388.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 82.053,96 | 5.0 | 8026.0 | 407.0 | 30.Juni2033 | 738.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 82.029,73 | 5.0 | 7948.0 | 447.0 | 31.Jan.2034 | 563.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 81.837,86 | 5.0 | 8172.0 | 147.0 | 15.Apr.2030 | 775.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 81.844,78 | 5.0 | 8130.0 | 356.0 | 15.März2033 | 675.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 81.759,63 | 5.0 | 8037.0 | 409.0 | 30.Dez.2030 | 488.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 81.765,69 | 5.0 | 8154.0 | 353.0 | 01.Dez.2029 | 63.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 81.327,35 | 5.0 | 8027.0 | 421.0 | 15.Aug.2033 | 725.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 81.336,52 | 5.0 | 8043.0 | 416.0 | 15.Aug.2033 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 81.251,70 | 5.0 | 8011.0 | 197.0 | 01.Aug.2029 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 81.172,08 | 5.0 | 7380.0 | 487.0 | 30.Apr.2033 | 713.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.965,69 | 5.0 | 8064.0 | 285.0 | 01.Okt.2054 | 713.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 80.874,52 | 5.0 | 7334.0 | 418.0 | 01.Apr.2031 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 80.843,87 | 5.0 | 7730.0 | 353.0 | 24.Apr.2030 | 338.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 80.505,95 | 5.0 | 7970.0 | 430.0 | 15.Sept.2033 | 1000.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 80.490,07 | 5.0 | 7951.0 | 697.0 | 15.Feb.2056 | 675.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 80.375,74 | 5.0 | 8010.0 | 234.0 | 21.Okt.2028 | 488.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 80.329,42 | 5.0 | 7848.0 | 409.0 | 09.Juni2056 | 638.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 80.107,49 | 5.0 | 7973.0 | 27.0 | 31.Juli2056 | 688.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 80.028,27 | 5.0 | 7993.0 | 179.0 | 15.Apr.2029 | 625.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 79.995,47 | 5.0 | 9679.0 | 196.0 | 02.Apr.2031 | 775.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 79.995,57 | 5.0 | 7875.0 | 369.0 | 15.Apr.2031 | 613.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 79.886,77 | 5.0 | 7870.0 | 487.0 | 01.Feb.2034 | 600.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 79.890,68 | 5.0 | 7904.0 | 300.0 | 03.Nov.2029 | 900.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 79.851,36 | 5.0 | 7888.0 | 294.0 | 15.Juni2029 | 300.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 79.827,18 | 5.0 | 9586.0 | 73.0 | 15.Nov.2028 | 1000.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 79.733,14 | 5.0 | 7849.0 | 489.0 | 15.Jan.2034 | 575.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 79.651,58 | 5.0 | 7956.0 | 316.0 | 15.Okt.2030 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 79.493,02 | 5.0 | 7879.0 | 391.0 | 01.März2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 79.481,39 | 5.0 | 7783.0 | 197.0 | 01.Juni2029 | 538.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 79.398,53 | 5.0 | 8018.0 | 367.0 | 30.Apr.2032 | 675.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 79.384,69 | 5.0 | 7929.0 | 460.0 | 15.Okt.2033 | 650.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 79.292,99 | 5.0 | 7911.0 | 392.0 | 01.Okt.2031 | 975.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 79.099,22 | 5.0 | 7796.0 | 127.0 | 21.Juli2028 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 78.945,07 | 5.0 | 7832.0 | 373.0 | 15.Apr.2031 | 525.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 78.882,11 | 5.0 | 7861.0 | 71.0 | 01.Apr.2027 | 600.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 78.788,23 | 5.0 | 7692.0 | 238.0 | 30.Okt.2029 | 500.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 78.673,56 | 5.0 | 7820.0 | 512.0 | 15.Apr.2034 | 638.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 78.615,57 | 5.0 | 7720.0 | 171.0 | 01.Juni2028 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 78.584,32 | 5.0 | 7850.0 | 473.0 | 15.Okt.2033 | 575.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 78.576,66 | 5.0 | 7703.0 | 171.0 | 30.Apr.2028 | 413.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 78.514,56 | 5.0 | 7693.0 | 446.0 | 15.Jan.2033 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 78.407,95 | 5.0 | 7679.0 | 264.0 | 04.Dez.2029 | 538.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 78.363,32 | 5.0 | 7615.0 | 469.0 | 01.Dez.2032 | 675.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 78.328,44 | 5.0 | 7804.0 | 405.0 | 01.Apr.2056 | 625.0 |
| NEWARC | ARC FALCON I INC 144A | Basic Industry | 78.196,89 | 5.0 | 7720.0 | 498.0 | 01.März2033 | 975.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 78.181,53 | 5.0 | 5098.0 | 244.0 | 01.Feb.2029 | 650.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 78.047,21 | 5.0 | 8111.0 | 202.0 | 01.Sept.2029 | 938.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 78.017,17 | 5.0 | 7745.0 | 381.0 | 15.März2032 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 77.885,55 | 5.0 | 7601.0 | 248.0 | 15.Mai2029 | 550.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 77.791,71 | 5.0 | 7650.0 | 326.0 | 15.Jan.2030 | 613.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 77.666,03 | 5.0 | 7718.0 | 525.0 | 15.März2034 | 600.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 77.625,44 | 5.0 | 7541.0 | 176.0 | 31.März2028 | 775.0 |
| CNC | CENTENE CORPORATION | Versicherung | 77.585,67 | 5.0 | 7630.0 | 280.0 | 15.Dez.2029 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 77.479,61 | 5.0 | 7548.0 | 394.0 | 01.Mai2031 | 688.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 77.402,92 | 5.0 | 7920.0 | 372.0 | 01.Nov.2032 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 77.304,09 | 5.0 | 7591.0 | 252.0 | 01.Mai2029 | 375.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 77.292,03 | 5.0 | 7699.0 | 353.0 | 01.Okt.2030 | 650.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 77.139,43 | 5.0 | 9001.0 | 239.0 | 15.Juni2029 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 76.881,46 | 5.0 | 7757.0 | 219.0 | 15.Okt.2030 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 76.884,00 | 5.0 | 7638.0 | 502.0 | 15.Sept.2033 | 625.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 76.758,57 | 5.0 | 7939.0 | 432.0 | 01.Aug.2033 | 800.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 76.741,08 | 5.0 | 8307.0 | 302.0 | 15.Okt.2029 | 850.0 |
| FGP | FERRELLGAS LP 144A | Energie | 76.726,40 | 5.0 | 7646.0 | 235.0 | 01.Apr.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 76.440,80 | 4.0 | 7837.0 | 333.0 | 15.Mai2030 | 613.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 76.421,97 | 4.0 | 7586.0 | 256.0 | 15.Feb.2029 | 600.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 75.973,48 | 4.0 | 7561.0 | 380.0 | 30.Sept.2030 | 650.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 75.982,71 | 4.0 | 7928.0 | 487.0 | 15.März2034 | 675.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 75.687,29 | 4.0 | 7415.0 | 349.0 | 31.Dez.2030 | 875.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 75.621,75 | 4.0 | 7864.0 | 427.0 | 15.Aug.2032 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 75.607,46 | 4.0 | 7205.0 | 109.0 | 19.Juni2027 | 400.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 75.166,78 | 4.0 | 7851.0 | 509.0 | 15.Apr.2034 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 74.909,65 | 4.0 | 7834.0 | 507.0 | 15.März2034 | 575.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 74.742,73 | 4.0 | 7741.0 | 148.0 | 01.Dez.2027 | 413.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 74.573,08 | 4.0 | 8086.0 | 389.0 | 15.Juni2033 | 725.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 74.471,78 | 4.0 | 7234.0 | 258.0 | 01.Mai2029 | 875.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 74.335,96 | 4.0 | 7358.0 | 172.0 | 01.März2028 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 74.342,06 | 4.0 | 7776.0 | 480.0 | 15.Sept.2033 | 613.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 73.863,46 | 4.0 | 8175.0 | 312.0 | 01.Apr.2031 | 700.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 73.853,23 | 4.0 | 2864.0 | 239.0 | 01.Feb.2029 | 513.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 73.735,49 | 4.0 | 6946.0 | 278.0 | 31.Okt.2029 | 975.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 73.700,56 | 4.0 | 7295.0 | 404.0 | 01.Feb.2031 | 425.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 73.588,05 | 4.0 | 7340.0 | 186.0 | 31.März2028 | 338.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 73.577,58 | 4.0 | 8099.0 | 307.0 | 01.Sept.2032 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 73.535,66 | 4.0 | 7347.0 | 235.0 | 12.Okt.2028 | 313.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 72.683,77 | 4.0 | 7556.0 | 534.0 | 15.Feb.2034 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 72.319,54 | 4.0 | 7564.0 | 514.0 | 15.Sept.2033 | 600.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 72.050,64 | 4.0 | 7014.0 | 392.0 | 01.Dez.2030 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 71.990,63 | 4.0 | 7399.0 | 335.0 | 15.Mai2030 | 525.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 71.799,59 | 4.0 | 8031.0 | 410.0 | 15.Juli2032 | 1050.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 71.775,74 | 4.0 | 5457.0 | 209.0 | 01.Jan.2029 | 1000.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 71.753,65 | 4.0 | 5726.0 | 44.0 | 30.Sept.2026 | 400.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 71.694,11 | 4.0 | 7490.0 | 300.0 | 15.Aug.2029 | 388.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 71.702,31 | 4.0 | 7938.0 | 453.0 | 01.Okt.2033 | 625.0 |
| CVI | CVR ENERGY INC 144A | Energie | 71.607,33 | 4.0 | 7836.0 | 484.0 | 15.Feb.2034 | 788.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 71.570,62 | 4.0 | 7826.0 | 494.0 | 15.Feb.2034 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 71.342,27 | 4.0 | 8193.0 | 426.0 | 15.Feb.2034 | 738.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 71.215,14 | 4.0 | 7881.0 | 499.0 | 15.Apr.2034 | 725.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 71.092,44 | 4.0 | 9227.0 | 514.0 | 31.Dez.2079 | 913.0 |
| SUN | SUNOCO LP 144A | Energie | 70.925,19 | 4.0 | 7830.0 | 380.0 | 15.Juli2031 | 538.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 70.370,96 | 4.0 | 7791.0 | 224.0 | 29.Sept.2028 | 563.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 70.128,91 | 4.0 | 8132.0 | 355.0 | 15.Feb.2033 | 813.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 69.561,18 | 4.0 | 7676.0 | 388.0 | 01.Apr.2031 | 675.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 69.119,40 | 4.0 | 6475.0 | 323.0 | 15.Feb.2030 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 68.837,94 | 4.0 | 8340.0 | 194.0 | 15.Jan.2032 | 1088.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 68.804,97 | 4.0 | 8040.0 | 469.0 | 15.März2034 | 675.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 68.673,62 | 4.0 | 8004.0 | 386.0 | 01.März2033 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 68.594,34 | 4.0 | 8284.0 | 200.0 | 15.Mai2031 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 68.487,83 | 4.0 | 7925.0 | 390.0 | 15.Jan.2033 | 625.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 68.371,73 | 4.0 | 8828.0 | 629.0 | 01.Mai2035 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 68.223,94 | 4.0 | 9052.0 | 347.0 | 15.Juli2032 | 563.0 |
| CNC | CENTENE CORPORATION | Versicherung | 68.200,51 | 4.0 | 6792.0 | 448.0 | 01.März2031 | 250.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 68.097,10 | 4.0 | 7962.0 | 355.0 | 15.Sept.2032 | 613.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 68.107,87 | 4.0 | 7896.0 | 64.0 | 17.Nov.2028 | 800.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 67.985,17 | 4.0 | 7547.0 | 289.0 | 15.Okt.2029 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 67.942,28 | 4.0 | 7945.0 | 369.0 | 15.Jan.2033 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 67.951,10 | 4.0 | 7845.0 | 498.0 | 01.Juli2034 | 575.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 67.906,63 | 4.0 | 7989.0 | 461.0 | 01.Mai2033 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 67.771,00 | 4.0 | 6769.0 | 95.0 | 15.Apr.2027 | 550.0 |
| PCG | PG&E CORPORATION | Elektro- | 67.332,01 | 4.0 | 7828.0 | 429.0 | 15.Sept.2056 | 685.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 67.273,13 | 4.0 | 9053.0 | 329.0 | 15.Okt.2031 | 550.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 66.999,74 | 4.0 | 7814.0 | 470.0 | 01.Sept.2033 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 66.850,35 | 4.0 | 8138.0 | 186.0 | 01.Dez.2031 | 713.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 66.831,06 | 4.0 | 6525.0 | 528.0 | 15.Juli2033 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 66.296,44 | 4.0 | 7628.0 | 289.0 | 01.Mai2030 | 463.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 66.094,68 | 4.0 | 6582.0 | 287.0 | 15.Sept.2029 | 900.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 66.042,83 | 4.0 | 7960.0 | 456.0 | 15.Jan.2034 | 700.0 |
| SNAP | SNAP INC 144A | Kommunikation | 65.968,28 | 4.0 | 7685.0 | 456.0 | 01.März2033 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 65.572,12 | 4.0 | 7667.0 | 533.0 | 15.März2034 | 588.0 |
| SNAP | SNAP INC 144A | Kommunikation | 65.497,61 | 4.0 | 7650.0 | 510.0 | 15.März2034 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 65.362,07 | 4.0 | 7626.0 | 341.0 | 15.Feb.2030 | 438.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 65.246,05 | 4.0 | 6205.0 | 254.0 | 02.Mai2029 | 738.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 65.186,00 | 4.0 | 7639.0 | 505.0 | 01.Okt.2033 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 64.671,27 | 4.0 | 7849.0 | 503.0 | 15.Mai2034 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 64.488,15 | 4.0 | 7959.0 | 193.0 | 15.Feb.2030 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 64.309,40 | 4.0 | 7481.0 | 317.0 | 30.Jan.2030 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 64.018,99 | 4.0 | 7516.0 | 228.0 | 01.Okt.2028 | 338.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 63.774,83 | 4.0 | 8151.0 | 31.0 | 01.Juni2030 | 900.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 63.707,80 | 4.0 | 8256.0 | 338.0 | 15.Juni2032 | 863.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 63.653,74 | 4.0 | 7858.0 | 382.0 | 15.Aug.2032 | 675.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 63.571,94 | 4.0 | 8075.0 | 53.0 | 15.Nov.2027 | 1175.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 63.415,23 | 4.0 | 8189.0 | 210.0 | 30.Apr.2031 | 713.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 63.331,40 | 4.0 | 7866.0 | 399.0 | 15.März2033 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 63.160,66 | 4.0 | 8210.0 | 52.0 | 01.Juli2031 | 875.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 63.045,12 | 4.0 | 7834.0 | 369.0 | 15.März2031 | 575.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 62.994,17 | 4.0 | 8222.0 | 379.0 | 15.Jan.2034 | 838.0 |
| SUN | SUNOCO LP 144A | Energie | 62.849,99 | 4.0 | 7804.0 | 523.0 | 15.Juli2034 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 62.809,62 | 4.0 | 6951.0 | 345.0 | 01.Apr.2030 | 613.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 62.741,12 | 4.0 | 7338.0 | 412.0 | 01.März2031 | 388.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 62.573,03 | 4.0 | 8256.0 | 168.0 | 01.März2031 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 62.070,95 | 4.0 | 6807.0 | 616.0 | 15.Jan.2034 | 425.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 61.940,31 | 4.0 | 8037.0 | 294.0 | 15.Mai2032 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 61.862,71 | 4.0 | 7532.0 | 419.0 | 30.Juni2032 | 825.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 61.734,49 | 4.0 | 8174.0 | 205.0 | 15.März2031 | 713.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 61.736,97 | 4.0 | 8012.0 | 308.0 | 15.Jan.2031 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 61.668,80 | 4.0 | 8075.0 | 217.0 | 15.Jan.2030 | 700.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 61.512,85 | 4.0 | 8049.0 | 287.0 | 15.Jan.2031 | 725.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 61.480,66 | 4.0 | 8167.0 | 566.0 | 01.Okt.2035 | 675.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 61.490,87 | 4.0 | 7998.0 | 442.0 | 15.Nov.2033 | 600.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 61.279,14 | 4.0 | 7968.0 | 518.0 | 15.Nov.2032 | 575.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 60.972,08 | 4.0 | 8038.0 | 265.0 | 15.Feb.2032 | 625.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 60.977,18 | 4.0 | 8014.0 | 374.0 | 01.Feb.2033 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 60.949,08 | 4.0 | 7524.0 | 417.0 | 15.Feb.2032 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 60.926,08 | 4.0 | 7820.0 | 131.0 | 15.Nov.2028 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 60.784,47 | 4.0 | 7913.0 | 333.0 | 30.Jan.2031 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 60.769,07 | 4.0 | 7504.0 | 344.0 | 15.Juli2030 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 60.744,66 | 4.0 | 8043.0 | 214.0 | 15.Sept.2028 | 705.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 60.759,89 | 4.0 | 7182.0 | 341.0 | 15.Nov.2030 | 1050.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 60.694,33 | 4.0 | 7857.0 | 386.0 | 15.Jan.2031 | 575.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 60.551,68 | 4.0 | 8039.0 | 302.0 | 01.Apr.2032 | 763.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 60.494,11 | 4.0 | 5911.0 | 537.0 | 20.Nov.2032 | 575.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 60.235,18 | 4.0 | 7946.0 | 439.0 | 15.Nov.2056 | 713.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 60.246,70 | 4.0 | 7431.0 | 352.0 | 01.Juli2030 | 413.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 60.131,32 | 4.0 | 7851.0 | 3.0 | 01.Juli2028 | 688.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 60.111,16 | 4.0 | 7828.0 | 345.0 | 15.Feb.2032 | 888.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 60.083,73 | 4.0 | 7819.0 | 706.0 | 09.Juni2056 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 59.964,43 | 4.0 | 7925.0 | 157.0 | 01.Sept.2029 | 638.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 59.972,22 | 4.0 | 7878.0 | 306.0 | 15.Juli2030 | 563.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 59.975,47 | 4.0 | 7987.0 | 324.0 | 15.Apr.2031 | 663.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 59.841,10 | 4.0 | 5432.0 | 269.0 | 26.Aug.2029 | 988.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 59.618,28 | 3.0 | 7816.0 | 188.0 | 01.Juli2029 | 550.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 59.627,59 | 3.0 | 7850.0 | 290.0 | 15.Aug.2029 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 59.562,85 | 3.0 | 8492.0 | 49.0 | 15.Okt.2030 | 1100.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 59.538,55 | 3.0 | 7789.0 | 452.0 | 15.Jan.2034 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 59.321,14 | 3.0 | 7824.0 | 74.0 | 15.Aug.2027 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 59.279,15 | 3.0 | 8399.0 | 292.0 | 15.März2033 | 863.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 59.179,00 | 3.0 | 7843.0 | 8.0 | 15.März2028 | 588.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 59.057,44 | 3.0 | 7799.0 | 170.0 | 01.März2029 | 675.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 59.059,86 | 3.0 | 7660.0 | 365.0 | 01.Dez.2055 | 700.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 58.971,26 | 3.0 | 7701.0 | 218.0 | 15.Mai2029 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 58.980,13 | 3.0 | 7701.0 | 436.0 | 01.Juli2032 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 58.672,89 | 3.0 | 7798.0 | 340.0 | 01.Okt.2030 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 58.605,91 | 3.0 | 8250.0 | 308.0 | 15.Feb.2032 | 838.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 58.591,24 | 3.0 | 7805.0 | 267.0 | 15.Apr.2029 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 58.570,86 | 3.0 | 7669.0 | 274.0 | 15.Mai2029 | 413.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 58.374,37 | 3.0 | 7719.0 | 182.0 | 15.Aug.2028 | 438.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 58.355,27 | 3.0 | 7721.0 | 382.0 | 15.Feb.2032 | 413.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 58.171,62 | 3.0 | 5708.0 | 515.0 | 15.Dez.2032 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 58.104,59 | 3.0 | 7676.0 | 285.0 | 15.Feb.2030 | 488.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 58.087,12 | 3.0 | 7592.0 | 254.0 | 01.Juni2029 | 500.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 57.831,89 | 3.0 | 7548.0 | 523.0 | 15.Dez.2033 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 57.719,51 | 3.0 | 7598.0 | 511.0 | 15.Feb.2034 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 57.612,72 | 3.0 | 7514.0 | 261.0 | 01.Mai2029 | 450.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 57.478,32 | 3.0 | 7652.0 | 454.0 | 15.Jan.2033 | 750.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 57.428,61 | 3.0 | 7863.0 | 274.0 | 15.Nov.2029 | 1000.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 57.348,62 | 3.0 | 7228.0 | 294.0 | 21.Feb.2030 | 1125.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 57.117,43 | 3.0 | 7471.0 | 301.0 | 01.Nov.2029 | 388.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 56.987,22 | 3.0 | 7440.0 | 304.0 | 15.Nov.2029 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 56.758,82 | 3.0 | 8027.0 | 186.0 | 01.März2031 | 738.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 56.532,07 | 3.0 | 7397.0 | 190.0 | 15.Mai2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 56.205,70 | 3.0 | 7931.0 | 87.0 | 15.Aug.2028 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 56.083,34 | 3.0 | 7941.0 | 486.0 | 01.März2034 | 638.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 55.942,71 | 3.0 | 7240.0 | 275.0 | 01.Aug.2029 | 900.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 55.918,59 | 3.0 | 7264.0 | 411.0 | 30.Apr.2031 | 513.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 55.899,61 | 3.0 | 2367.0 | 155.0 | 15.Jan.2028 | 475.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 55.317,58 | 3.0 | 7726.0 | 186.0 | 01.Nov.2028 | 475.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 55.251,16 | 3.0 | 7353.0 | 326.0 | 15.Apr.2030 | 875.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 55.251,60 | 3.0 | 7762.0 | 184.0 | 15.Juni2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 55.148,18 | 3.0 | 7269.0 | 468.0 | 01.Feb.2032 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 55.028,55 | 3.0 | 7835.0 | 187.0 | 01.Apr.2030 | 575.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 54.671,66 | 3.0 | 8399.0 | 346.0 | 15.Okt.2032 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 54.385,83 | 3.0 | 7208.0 | 456.0 | 01.Sept.2031 | 388.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 54.337,78 | 3.0 | 5280.0 | 188.0 | 30.Apr.2028 | 350.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 54.287,51 | 3.0 | 5935.0 | 116.0 | 31.März2029 | 763.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 54.165,19 | 3.0 | 8143.0 | 302.0 | 15.Feb.2031 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 53.884,01 | 3.0 | 7698.0 | 530.0 | 01.Mai2034 | 700.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 53.849,90 | 3.0 | 8137.0 | 207.0 | 15.Jan.2032 | 700.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 53.758,43 | 3.0 | 5159.0 | 285.0 | 30.Jan.2030 | 1038.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 53.629,32 | 3.0 | 7519.0 | 296.0 | 15.Jan.2030 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 53.271,81 | 3.0 | 8013.0 | 125.0 | 15.Dez.2028 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 53.256,33 | 3.0 | 8151.0 | 44.0 | 01.Okt.2028 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 53.146,83 | 3.0 | 8124.0 | 216.0 | 30.Sept.2028 | 1100.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 52.995,73 | 3.0 | 6934.0 | 520.0 | 15.Mai2032 | 388.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 52.962,02 | 3.0 | 8136.0 | 123.0 | 15.Apr.2030 | 800.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 52.040,91 | 3.0 | 7398.0 | 418.0 | 15.Sept.2031 | 450.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 52.021,14 | 3.0 | 7768.0 | 382.0 | 15.Nov.2031 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 51.744,22 | 3.0 | 7857.0 | 376.0 | 01.Aug.2032 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 51.678,43 | 3.0 | 8292.0 | 71.0 | 01.Nov.2030 | 863.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 51.600,99 | 3.0 | 7319.0 | 412.0 | 15.Feb.2031 | 363.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 51.371,78 | 3.0 | 8194.0 | 15.0 | 15.Juni2029 | 825.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 51.217,57 | 3.0 | 7262.0 | 416.0 | 15.Feb.2031 | 375.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 50.938,85 | 3.0 | 7716.0 | 475.0 | 01.Aug.2033 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 50.803,76 | 3.0 | 7718.0 | 179.0 | 15.Juli2028 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 50.776,01 | 3.0 | 7717.0 | 201.0 | 15.Feb.2029 | 650.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 50.639,62 | 3.0 | 8334.0 | 202.0 | 15.Aug.2032 | 725.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 50.560,13 | 3.0 | 8119.0 | 98.0 | 15.Mai2028 | 900.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 50.544,52 | 3.0 | 7102.0 | 327.0 | 01.Dez.2029 | 388.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 50.408,82 | 3.0 | 7422.0 | 252.0 | 15.Mai2029 | 975.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 50.231,64 | 3.0 | 7697.0 | 159.0 | 15.Jan.2028 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 50.110,20 | 3.0 | 8237.0 | 170.0 | 15.Feb.2031 | 788.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 49.906,65 | 3.0 | 8124.0 | 240.0 | 15.Juni2030 | 700.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 49.870,14 | 3.0 | 7575.0 | 238.0 | 15.Jan.2029 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 49.864,58 | 3.0 | 6979.0 | 622.0 | 01.Nov.2033 | 388.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 49.667,03 | 3.0 | 7505.0 | 435.0 | 01.Apr.2031 | 438.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 49.515,48 | 3.0 | 8134.0 | 108.0 | 15.Feb.2029 | 813.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 49.278,56 | 3.0 | 7981.0 | 517.0 | 01.Nov.2034 | 625.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 49.242,81 | 3.0 | 8031.0 | 400.0 | 15.Juni2033 | 638.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 49.211,96 | 3.0 | 7489.0 | 282.0 | 15.Aug.2029 | 563.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 48.933,29 | 3.0 | 8033.0 | 237.0 | 30.Jan.2030 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 48.887,19 | 3.0 | 7493.0 | 262.0 | 15.März2029 | 350.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 48.809,29 | 3.0 | 7942.0 | 457.0 | 01.Dez.2033 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 48.574,22 | 3.0 | 4731.0 | 393.0 | 01.Dez.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 48.574,71 | 3.0 | 4704.0 | 453.0 | 15.Nov.2031 | 450.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 48.525,14 | 3.0 | 8058.0 | 456.0 | 15.Apr.2034 | 1050.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 48.419,58 | 3.0 | 8021.0 | 245.0 | 15.März2030 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 48.337,39 | 3.0 | 7362.0 | 459.0 | 01.Feb.2032 | 425.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 48.341,66 | 3.0 | 7895.0 | 170.0 | 15.Juni2030 | 588.0 |
| TROX | TRONOX INC 144A | Basic Industry | 48.087,89 | 3.0 | 7971.0 | 318.0 | 30.Sept.2030 | 913.0 |
| SUN | SUNOCO LP 144A | Energie | 47.770,78 | 3.0 | 7838.0 | 8.0 | 15.Juli2027 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 47.490,77 | 3.0 | 7789.0 | 147.0 | 15.Jan.2029 | 600.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 46.948,94 | 3.0 | 7756.0 | 181.0 | 15.Feb.2029 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 46.820,16 | 3.0 | 7645.0 | 261.0 | 15.Nov.2029 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 46.776,69 | 3.0 | 7713.0 | 435.0 | 01.März2032 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 46.735,28 | 3.0 | 7703.0 | 503.0 | 01.März2034 | 613.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 46.426,52 | 3.0 | 8130.0 | 269.0 | 15.Mai2031 | 913.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 46.314,88 | 3.0 | 6987.0 | 561.0 | 01.Juni2033 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 45.846,02 | 3.0 | 7816.0 | 79.0 | 01.Aug.2027 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 45.771,40 | 3.0 | 8192.0 | 379.0 | 01.Aug.2033 | 738.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 45.752,64 | 3.0 | 8191.0 | 263.0 | 01.Aug.2032 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 45.511,41 | 3.0 | 7523.0 | 251.0 | 15.Feb.2029 | 425.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 45.429,00 | 3.0 | 3424.0 | 253.0 | 15.Mai2029 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 45.197,42 | 3.0 | 5991.0 | 812.0 | 20.Sept.2037 | 500.0 |
| SM | SM ENERGY CO 144A | Energie | 44.852,35 | 3.0 | 8705.0 | 252.0 | 15.Juni2033 | 963.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 44.803,11 | 3.0 | 7457.0 | 456.0 | 15.Apr.2032 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 44.703,90 | 3.0 | 9024.0 | 360.0 | 15.Apr.2032 | 538.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 44.478,55 | 3.0 | 7353.0 | 462.0 | 15.Aug.2031 | 413.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 44.226,78 | 3.0 | 7799.0 | 476.0 | 01.Nov.2033 | 538.0 |
| CVI | CVR ENERGY INC 144A | Energie | 44.129,98 | 3.0 | 7909.0 | 304.0 | 15.Feb.2031 | 750.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 44.048,87 | 3.0 | 7778.0 | 514.0 | 15.Mai2034 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 44.003,12 | 3.0 | 7962.0 | 384.0 | 01.Apr.2032 | 838.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 43.314,12 | 3.0 | 7694.0 | 219.0 | 01.Mai2029 | 488.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 43.258,60 | 3.0 | 7812.0 | 472.0 | 15.Sept.2033 | 663.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 43.187,56 | 3.0 | 8373.0 | 394.0 | 01.Juni2056 | 800.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 42.920,50 | 3.0 | 7537.0 | 252.0 | 15.Juli2029 | 1263.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 42.726,42 | 3.0 | 7675.0 | 129.0 | 31.Aug.2027 | 338.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 42.517,31 | 2.0 | 7671.0 | 222.0 | 01.März2029 | 538.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 42.491,33 | 2.0 | 8284.0 | 250.0 | 01.Dez.2031 | 700.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 42.465,21 | 2.0 | 8190.0 | 193.0 | 15.Nov.2031 | 888.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 42.398,03 | 2.0 | 6423.0 | 397.0 | 15.Feb.2031 | 688.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 42.370,00 | 2.0 | 8253.0 | 207.0 | 15.Juni2030 | 800.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 42.144,65 | 2.0 | 8201.0 | 46.0 | 15.Dez.2029 | 825.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 42.126,55 | 2.0 | 8144.0 | 118.0 | 15.Mai2029 | 825.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 42.128,01 | 2.0 | 8251.0 | 211.0 | 01.Juli2031 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 42.063,82 | 2.0 | 8198.0 | 229.0 | 01.Juni2032 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 42.018,76 | 2.0 | 8224.0 | 24.0 | 15.Juli2031 | 850.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 41.991,00 | 2.0 | 8380.0 | 219.0 | 15.Apr.2031 | 1188.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 41.811,83 | 2.0 | 8102.0 | 250.0 | 01.Mai2031 | 700.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 41.760,95 | 2.0 | 6874.0 | 314.0 | 15.März2030 | 1075.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 41.691,10 | 2.0 | 8266.0 | 71.0 | 15.Sept.2029 | 900.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 41.465,12 | 2.0 | 8002.0 | 103.0 | 01.Juni2028 | 950.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 41.471,16 | 2.0 | 8104.0 | 151.0 | 15.Dez.2030 | 688.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 41.385,72 | 2.0 | 8236.0 | 130.0 | 01.Okt.2030 | 900.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 41.363,05 | 2.0 | 6180.0 | 455.0 | 15.Nov.2031 | 538.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 41.347,43 | 2.0 | 8207.0 | 253.0 | 15.Sept.2030 | 775.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 41.328,70 | 2.0 | 8098.0 | 196.0 | 01.Aug.2029 | 950.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 41.300,40 | 2.0 | 8094.0 | 238.0 | 15.Jan.2029 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 41.200,01 | 2.0 | 7984.0 | 220.0 | 06.Nov.2030 | 750.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 41.184,35 | 2.0 | 8114.0 | 293.0 | 01.Aug.2032 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 41.124,59 | 2.0 | 8106.0 | 202.0 | 01.Feb.2030 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 41.131,60 | 2.0 | 8157.0 | 117.0 | 15.März2029 | 863.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 41.099,45 | 2.0 | 8186.0 | 104.0 | 01.Okt.2029 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 41.073,73 | 2.0 | 8058.0 | 337.0 | 01.Juli2030 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 41.012,14 | 2.0 | 8034.0 | 370.0 | 15.Jan.2033 | 800.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 41.012,42 | 2.0 | 8190.0 | 224.0 | 15.Apr.2030 | 825.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 40.983,76 | 2.0 | 8137.0 | 359.0 | 15.März2033 | 738.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 40.943,66 | 2.0 | 8021.0 | 234.0 | 15.Aug.2029 | 1150.0 |
| SUN | SUNOCO LP 144A | Energie | 40.864,65 | 2.0 | 8022.0 | 407.0 | 01.Juli2033 | 625.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 40.877,77 | 2.0 | 8077.0 | 221.0 | 15.Feb.2030 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 40.856,07 | 2.0 | 8062.0 | 370.0 | 15.Feb.2033 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 40.842,24 | 2.0 | 7999.0 | 185.0 | 15.Juni2029 | 613.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 40.740,23 | 2.0 | 7996.0 | 321.0 | 31.Juli2031 | 850.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 40.740,84 | 2.0 | 8038.0 | 323.0 | 01.Feb.2033 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 40.675,63 | 2.0 | 8039.0 | 324.0 | 15.Aug.2032 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 40.624,81 | 2.0 | 8074.0 | 370.0 | 15.März2033 | 638.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 40.604,01 | 2.0 | 8047.0 | 325.0 | 01.Sept.2032 | 663.0 |
| SM | SM ENERGY CO 144A | Energie | 40.585,53 | 2.0 | 7994.0 | 338.0 | 01.Aug.2032 | 700.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 40.484,51 | 2.0 | 7962.0 | 110.0 | 15.Juni2030 | 638.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 40.486,54 | 2.0 | 7942.0 | 359.0 | 15.Jan.2033 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 40.433,43 | 2.0 | 7852.0 | 226.0 | 15.Juni2029 | 850.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 40.407,74 | 2.0 | 7916.0 | 152.0 | 15.Juni2030 | 600.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 40.393,85 | 2.0 | 8067.0 | 295.0 | 15.Apr.2032 | 788.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 40.322,41 | 2.0 | 8053.0 | 214.0 | 31.Okt.2029 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 40.315,92 | 2.0 | 7957.0 | 543.0 | 15.Feb.2035 | 725.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 40.237,36 | 2.0 | 7845.0 | 48.0 | 30.Juni2028 | 838.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 40.057,40 | 2.0 | 7850.0 | 92.0 | 01.Juni2027 | 525.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 40.057,47 | 2.0 | 8002.0 | 305.0 | 15.Okt.2030 | 625.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 40.043,64 | 2.0 | 7978.0 | 378.0 | 31.März2032 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 39.893,03 | 2.0 | 7731.0 | 313.0 | 15.Mai2031 | 725.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 39.858,74 | 2.0 | 7811.0 | 95.0 | 01.Dez.2027 | 525.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 39.794,56 | 2.0 | 7949.0 | 414.0 | 15.Apr.2033 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 39.794,97 | 2.0 | 7948.0 | 370.0 | 15.Apr.2032 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 39.799,37 | 2.0 | 7915.0 | 235.0 | 15.Sept.2029 | 563.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 39.801,84 | 2.0 | 7823.0 | 74.0 | 15.Jan.2028 | 650.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 39.723,56 | 2.0 | 7890.0 | 458.0 | 15.Sept.2033 | 675.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 39.697,62 | 2.0 | 7874.0 | 496.0 | 01.März2034 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 39.587,83 | 2.0 | 7907.0 | 113.0 | 15.Apr.2028 | 675.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 39.547,79 | 2.0 | 7873.0 | 212.0 | 01.Apr.2029 | 800.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektro- | 39.521,51 | 2.0 | 7865.0 | 696.0 | 15.Sept.2056 | 725.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 39.522,66 | 2.0 | 7753.0 | 344.0 | 15.Juni2031 | 550.0 |
| PSD | PUGET ENERGY INC 144A | Elektro- | 39.418,46 | 2.0 | 7846.0 | 416.0 | 15.Sept.2056 | 700.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 39.392,85 | 2.0 | 7778.0 | 328.0 | 15.Jan.2030 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 39.337,13 | 2.0 | 7799.0 | 127.0 | 26.Aug.2028 | 563.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 39.263,66 | 2.0 | 7738.0 | 202.0 | 01.Aug.2029 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 39.189,06 | 2.0 | 7811.0 | 91.0 | 30.Sept.2027 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 39.163,87 | 2.0 | 7744.0 | 157.0 | 31.Jan.2028 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 39.164,65 | 2.0 | 7824.0 | 419.0 | 15.Apr.2033 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 39.171,01 | 2.0 | 7826.0 | 222.0 | 15.Okt.2028 | 525.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 39.136,10 | 2.0 | 8191.0 | 194.0 | 30.Jan.2032 | 763.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 39.108,04 | 2.0 | 7782.0 | 480.0 | 24.Sept.2033 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 39.097,84 | 2.0 | 7810.0 | 552.0 | 15.Okt.2034 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 39.101,74 | 2.0 | 7813.0 | 91.0 | 15.Okt.2027 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 39.082,44 | 2.0 | 7653.0 | 235.0 | 30.Apr.2029 | 438.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 39.063,80 | 2.0 | 7784.0 | 254.0 | 15.März2029 | 363.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 39.030,87 | 2.0 | 7665.0 | 272.0 | 15.Dez.2029 | 513.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 39.016,03 | 2.0 | 7723.0 | 373.0 | 01.März2056 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 38.856,62 | 2.0 | 7646.0 | 243.0 | 01.Juni2029 | 409.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 38.700,49 | 2.0 | 7704.0 | 454.0 | 01.Apr.2033 | 788.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 38.692,35 | 2.0 | 7675.0 | 242.0 | 15.Aug.2029 | 438.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 38.676,28 | 2.0 | 7606.0 | 401.0 | 15.Jan.2031 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 38.515,60 | 2.0 | 7693.0 | 219.0 | 15.Apr.2029 | 688.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 38.490,60 | 2.0 | 7579.0 | 262.0 | 30.Juni2029 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 38.445,66 | 2.0 | 7681.0 | 227.0 | 15.Apr.2029 | 500.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 38.339,55 | 2.0 | 7565.0 | 389.0 | 15.Juli2031 | 488.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 38.343,62 | 2.0 | 7587.0 | 267.0 | 01.Aug.2029 | 463.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 38.295,59 | 2.0 | 3821.0 | 266.0 | 15.Apr.2029 | 475.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 38.241,93 | 2.0 | 7530.0 | 268.0 | 01.Juni2029 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 38.249,59 | 2.0 | 6368.0 | 396.0 | 15.Okt.2030 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 38.188,66 | 2.0 | 7581.0 | 172.0 | 15.Feb.2028 | 388.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 38.179,80 | 2.0 | 7512.0 | 271.0 | 15.Juni2029 | 450.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 38.125,96 | 2.0 | 7487.0 | 401.0 | 01.Juni2031 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 38.073,34 | 2.0 | 7504.0 | 219.0 | 01.Sept.2028 | 325.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 38.062,12 | 2.0 | 8379.0 | 155.0 | 15.März2030 | 988.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 38.040,80 | 2.0 | 7464.0 | 331.0 | 01.Mai2030 | 388.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 37.991,85 | 2.0 | 8182.0 | 168.0 | 01.Juni2028 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 37.997,05 | 2.0 | 7548.0 | 251.0 | 15.Feb.2029 | 350.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 37.853,10 | 2.0 | 8368.0 | 44.0 | 01.Apr.2029 | 950.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 37.831,95 | 2.0 | 7472.0 | 206.0 | 01.Juli2028 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 37.810,57 | 2.0 | 8271.0 | 32.0 | 15.Feb.2030 | 900.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 37.627,22 | 2.0 | 7476.0 | 258.0 | 15.Feb.2029 | 338.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 37.636,51 | 2.0 | 7519.0 | 261.0 | 15.Apr.2029 | 550.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 37.551,36 | 2.0 | 7327.0 | 330.0 | 01.Aug.2030 | 1038.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 37.459,41 | 2.0 | 8018.0 | 321.0 | 01.Juni2032 | 1000.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 37.273,08 | 2.0 | 7375.0 | 293.0 | 15.Juli2029 | 375.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 37.151,84 | 2.0 | 7361.0 | 331.0 | 15.Feb.2030 | 475.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 37.094,38 | 2.0 | 7257.0 | 315.0 | 15.Nov.2029 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 36.968,41 | 2.0 | 8108.0 | 109.0 | 15.Feb.2029 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 36.968,88 | 2.0 | 8179.0 | 135.0 | 01.Apr.2030 | 788.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 36.931,26 | 2.0 | 8064.0 | 402.0 | 15.Juli2033 | 675.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 36.899,10 | 2.0 | 7348.0 | 532.0 | 01.Okt.2033 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 36.888,46 | 2.0 | 8066.0 | 315.0 | 15.Jan.2030 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 36.837,39 | 2.0 | 8041.0 | 331.0 | 01.Aug.2032 | 825.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 36.720,88 | 2.0 | 7176.0 | 492.0 | 15.März2033 | 850.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 36.642,50 | 2.0 | 7808.0 | 160.0 | 28.Nov.2028 | 900.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 36.308,28 | 2.0 | 8039.0 | 287.0 | 01.Apr.2032 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 36.280,30 | 2.0 | 7832.0 | 58.0 | 01.Juni2029 | 750.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 36.209,83 | 2.0 | 7823.0 | 118.0 | 01.Nov.2028 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 36.098,68 | 2.0 | 7975.0 | 396.0 | 15.März2033 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 36.050,48 | 2.0 | 7951.0 | 368.0 | 15.Sept.2031 | 750.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 35.987,97 | 2.0 | 7987.0 | 314.0 | 15.Apr.2032 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 35.939,33 | 2.0 | 7841.0 | 199.0 | 01.Feb.2029 | 825.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 35.903,67 | 2.0 | 7830.0 | 79.0 | 15.Juni2029 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 35.757,02 | 2.0 | 7916.0 | 351.0 | 01.Okt.2031 | 650.0 |
| ART | ARTEMIS GOLD INC 144A | Basic Industry | 35.638,33 | 2.0 | 5773.0 | 392.0 | 15.Feb.2031 | 563.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 35.289,58 | 2.0 | 7637.0 | 474.0 | 15.Mai2033 | 600.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 35.293,12 | 2.0 | 7667.0 | 217.0 | 01.Dez.2028 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 35.190,06 | 2.0 | 6932.0 | 477.0 | 15.Jan.2032 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 34.985,65 | 2.0 | 6878.0 | 288.0 | 01.Juli2029 | 488.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 34.809,32 | 2.0 | 7625.0 | 193.0 | 15.Juni2028 | 400.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 34.783,75 | 2.0 | 6948.0 | 516.0 | 15.Okt.2032 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 34.774,26 | 2.0 | 6865.0 | 419.0 | 31.Jan.2031 | 425.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 34.498,72 | 2.0 | 7584.0 | 267.0 | 15.Aug.2029 | 563.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 34.407,57 | 2.0 | 6702.0 | 533.0 | 15.Jan.2034 | 850.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 34.246,96 | 2.0 | 7538.0 | 288.0 | 01.Aug.2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 34.144,85 | 2.0 | 7439.0 | 403.0 | 01.Mai2031 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 34.087,71 | 2.0 | 7535.0 | 255.0 | 01.März2029 | 363.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 34.030,94 | 2.0 | 6571.0 | 338.0 | 15.Mai2030 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 33.960,25 | 2.0 | 8220.0 | 209.0 | 01.Mai2032 | 725.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 33.748,49 | 2.0 | 6668.0 | 463.0 | 15.Juni2031 | 295.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 33.308,94 | 2.0 | 8174.0 | 227.0 | 15.Jan.2029 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 33.314,46 | 2.0 | 8216.0 | 233.0 | 15.Feb.2029 | 775.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 33.302,85 | 2.0 | 7362.0 | 266.0 | 01.März2029 | 350.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 33.276,45 | 2.0 | 8166.0 | 115.0 | 15.Jan.2032 | 725.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 33.097,47 | 2.0 | 8220.0 | 327.0 | 15.März2033 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 33.021,72 | 2.0 | 8065.0 | 259.0 | 15.Juni2030 | 688.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 32.992,60 | 2.0 | 8084.0 | 359.0 | 30.Juni2030 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 32.873,89 | 2.0 | 8027.0 | 375.0 | 01.Juni2032 | 625.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 32.734,42 | 2.0 | 7952.0 | 248.0 | 30.Mai2031 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 32.636,46 | 2.0 | 8048.0 | 427.0 | 31.Jan.2034 | 625.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 32.642,47 | 2.0 | 7961.0 | 328.0 | 01.Juni2032 | 650.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 32.579,32 | 2.0 | 8087.0 | 132.0 | 15.März2029 | 713.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 32.495,31 | 2.0 | 5195.0 | 260.0 | 15.Juni2029 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 32.446,19 | 2.0 | 8062.0 | 467.0 | 15.März2034 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 32.432,51 | 2.0 | 6292.0 | 839.0 | 01.Juni2040 | 635.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 32.388,82 | 2.0 | 7933.0 | 191.0 | 15.Juni2030 | 595.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 32.389,94 | 2.0 | 7823.0 | 430.0 | 01.Mai2033 | 738.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 32.387,84 | 2.0 | 6106.0 | 238.0 | 31.März2029 | 1000.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 32.105,71 | 2.0 | 8212.0 | 8.0 | 15.Feb.2030 | 875.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 32.106,28 | 2.0 | 7880.0 | 266.0 | 31.Dez.2030 | 600.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 32.088,84 | 2.0 | 6896.0 | 326.0 | 15.Juli2030 | 1113.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 31.827,00 | 2.0 | 7775.0 | 140.0 | 01.Mai2028 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 31.807,79 | 2.0 | 7807.0 | 189.0 | 15.Juni2029 | 525.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 31.646,05 | 2.0 | 7821.0 | 361.0 | 01.Aug.2030 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 31.543,28 | 2.0 | 7736.0 | 148.0 | 15.Jan.2028 | 438.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 31.502,14 | 2.0 | 7864.0 | 8.0 | 15.Apr.2028 | 775.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 31.474,94 | 2.0 | 7869.0 | 741.0 | 01.Mai2036 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 31.159,93 | 2.0 | 7780.0 | 396.0 | 15.Apr.2032 | 625.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 31.128,76 | 2.0 | 7718.0 | 194.0 | 15.Sept.2028 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 31.046,32 | 2.0 | 2983.0 | 299.0 | 15.Jan.2030 | 575.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 30.983,28 | 2.0 | 6759.0 | 480.0 | 01.Dez.2031 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 30.863,56 | 2.0 | 7709.0 | 139.0 | 15.Okt.2027 | 425.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 30.800,95 | 2.0 | 7672.0 | 469.0 | 01.Apr.2033 | 625.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 30.773,87 | 2.0 | 7619.0 | 260.0 | 01.Aug.2029 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 30.691,54 | 2.0 | 5929.0 | 228.0 | 31.Jan.2029 | 1175.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 30.546,82 | 2.0 | 7564.0 | 244.0 | 01.Feb.2029 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 30.461,84 | 2.0 | 7826.0 | 55.0 | 01.Mai2027 | 513.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 30.416,95 | 2.0 | 5990.0 | 280.0 | 25.Juli2030 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 30.250,17 | 2.0 | 7450.0 | 311.0 | 01.Feb.2030 | 638.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 30.193,02 | 2.0 | 7486.0 | 255.0 | 15.Feb.2029 | 425.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 30.115,37 | 2.0 | 5918.0 | 162.0 | 15.Jan.2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 29.979,41 | 2.0 | 7449.0 | 422.0 | 15.Sept.2031 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 29.905,18 | 2.0 | 8368.0 | 207.0 | 15.Jan.2031 | 838.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 29.909,69 | 2.0 | 8251.0 | 132.0 | 15.Nov.2031 | 863.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 29.838,12 | 2.0 | 5884.0 | 292.0 | 15.Aug.2029 | 575.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 29.820,19 | 2.0 | 7388.0 | 400.0 | 30.Jan.2031 | 375.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 29.807,67 | 2.0 | 5929.0 | 265.0 | 22.März2029 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 29.742,60 | 2.0 | 7359.0 | 392.0 | 01.Feb.2031 | 438.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 29.572,93 | 2.0 | 9209.0 | 4.0 | 31.Aug.2028 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 29.516,09 | 2.0 | 7347.0 | 413.0 | 15.März2031 | 400.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 29.348,44 | 2.0 | 8232.0 | 237.0 | 15.Juli2032 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 29.351,46 | 2.0 | 8165.0 | 152.0 | 15.Juni2028 | 800.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 29.237,55 | 2.0 | 8313.0 | 431.0 | 30.Sept.2033 | 850.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 29.246,56 | 2.0 | 8211.0 | 55.0 | 01.Aug.2031 | 825.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 29.205,65 | 2.0 | 8222.0 | 200.0 | 15.Feb.2032 | 838.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 29.115,23 | 2.0 | 8138.0 | 3.0 | 01.Jan.2030 | 750.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 29.006,90 | 2.0 | 8145.0 | 254.0 | 15.Juli2031 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 28.977,92 | 2.0 | 8028.0 | 196.0 | 01.Mai2031 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 28.973,46 | 2.0 | 7863.0 | 172.0 | 15.Apr.2030 | 700.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Consumer Non-Cyclical | 28.932,56 | 2.0 | 8253.0 | 210.0 | 15.Apr.2031 | 850.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 28.910,66 | 2.0 | 8061.0 | 146.0 | 01.Juni2029 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 28.905,66 | 2.0 | 7155.0 | 417.0 | 15.Jan.2031 | 338.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 28.862,83 | 2.0 | 8163.0 | 121.0 | 01.Sept.2031 | 750.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 28.870,73 | 2.0 | 8125.0 | 339.0 | 15.Feb.2032 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 28.610,53 | 2.0 | 8141.0 | 164.0 | 01.Okt.2031 | 738.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 28.593,34 | 2.0 | 8116.0 | 241.0 | 15.März2032 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 28.556,57 | 2.0 | 8036.0 | 200.0 | 01.Feb.2030 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 28.271,92 | 2.0 | 8026.0 | 154.0 | 15.März2029 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 28.133,10 | 2.0 | 7858.0 | 194.0 | 30.Juni2030 | 738.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 28.135,94 | 2.0 | 7985.0 | 307.0 | 15.März2032 | 663.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 28.120,57 | 2.0 | 7942.0 | 178.0 | 15.Feb.2029 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 28.042,19 | 2.0 | 7906.0 | 387.0 | 01.Feb.2033 | 600.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 27.975,70 | 2.0 | 7984.0 | 358.0 | 15.Okt.2032 | 625.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 27.942,07 | 2.0 | 7815.0 | 98.0 | 01.Juni2028 | 550.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 27.891,27 | 2.0 | 7939.0 | 223.0 | 01.Okt.2030 | 663.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 27.871,58 | 2.0 | 7858.0 | 317.0 | 15.Feb.2031 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 27.852,76 | 2.0 | 7816.0 | 97.0 | 15.Juni2028 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 27.846,93 | 2.0 | 7906.0 | 415.0 | 15.März2033 | 625.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 27.819,96 | 2.0 | 7805.0 | 132.0 | 30.Juni2029 | 588.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 27.722,01 | 2.0 | 7921.0 | 473.0 | 30.Apr.2033 | 713.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 27.579,99 | 2.0 | 7780.0 | 130.0 | 15.Jan.2028 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 27.378,02 | 2.0 | 7722.0 | 445.0 | 15.Feb.2033 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 27.311,75 | 2.0 | 7698.0 | 337.0 | 01.Feb.2031 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 27.241,94 | 2.0 | 7750.0 | 416.0 | 01.Okt.2032 | 738.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 27.248,46 | 2.0 | 7655.0 | 186.0 | 01.Juni2028 | 425.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 27.167,07 | 2.0 | 7696.0 | 216.0 | 15.Feb.2029 | 450.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 27.106,42 | 2.0 | 7506.0 | 452.0 | 15.Nov.2032 | 700.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 27.072,72 | 2.0 | 7712.0 | 192.0 | 01.Okt.2028 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 27.032,58 | 2.0 | 7662.0 | 271.0 | 15.Feb.2030 | 425.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 26.983,85 | 2.0 | 7651.0 | 202.0 | 15.Aug.2028 | 400.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 26.986,47 | 2.0 | 7540.0 | 427.0 | 15.Feb.2032 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 26.955,86 | 2.0 | 7601.0 | 294.0 | 15.Jan.2030 | 475.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 26.915,19 | 2.0 | 8693.0 | 518.0 | 01.Mai2033 | 750.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 26.873,94 | 2.0 | 7554.0 | 298.0 | 15.Jan.2030 | 588.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 26.775,19 | 2.0 | 7424.0 | 269.0 | 15.Apr.2029 | 525.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 26.761,05 | 2.0 | 7528.0 | 404.0 | 15.Feb.2032 | 813.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 26.399,65 | 2.0 | 7515.0 | 417.0 | 30.März2031 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 26.353,30 | 2.0 | 7424.0 | 284.0 | 01.Aug.2029 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 26.348,16 | 2.0 | 7479.0 | 258.0 | 15.Feb.2029 | 338.0 |
| TROX | TRONOX INC 144A | Basic Industry | 26.167,74 | 2.0 | 6505.0 | 266.0 | 15.März2029 | 463.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 26.012,89 | 2.0 | 7416.0 | 308.0 | 01.Okt.2029 | 363.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 25.812,19 | 2.0 | 7320.0 | 406.0 | 15.Feb.2031 | 375.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 25.622,34 | 2.0 | 7188.0 | 404.0 | 15.Nov.2030 | 388.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 25.394,74 | 1.0 | 7250.0 | 463.0 | 15.Okt.2031 | 388.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 25.231,04 | 1.0 | 7638.0 | 241.0 | 15.Apr.2029 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 25.135,32 | 1.0 | 8192.0 | 360.0 | 15.Juni2033 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 25.092,25 | 1.0 | 8147.0 | 190.0 | 15.Dez.2029 | 788.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 25.022,94 | 1.0 | 7055.0 | 253.0 | 15.Feb.2029 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 25.018,63 | 1.0 | 7092.0 | 459.0 | 15.Aug.2031 | 388.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 24.821,83 | 1.0 | 8126.0 | 96.0 | 15.Juli2029 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 24.799,06 | 1.0 | 8134.0 | 68.0 | 01.Feb.2029 | 750.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 24.710,88 | 1.0 | 8079.0 | 191.0 | 31.Jan.2030 | 888.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 24.664,60 | 1.0 | 7989.0 | 318.0 | 01.Nov.2031 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 24.579,73 | 1.0 | 8077.0 | 31.0 | 15.Aug.2028 | 800.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 24.445,86 | 1.0 | 2417.0 | 251.0 | 31.März2029 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 24.203,50 | 1.0 | 7846.0 | 8.0 | 15.Mai2027 | 650.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 24.130,10 | 1.0 | 7938.0 | 82.0 | 15.Feb.2028 | 725.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 24.011,80 | 1.0 | 8001.0 | 487.0 | 15.Apr.2034 | 638.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 23.934,86 | 1.0 | 7836.0 | 67.0 | 01.Juli2029 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 23.677,53 | 1.0 | 7751.0 | 158.0 | 01.Juni2028 | 463.0 |
| MATRCN | MATTR CORP 144A | Energie | 23.519,02 | 1.0 | 5857.0 | 311.0 | 02.Apr.2031 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 23.395,91 | 1.0 | 6788.0 | 357.0 | 15.Aug.2030 | 775.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 23.313,74 | 1.0 | 7732.0 | 239.0 | 15.Sept.2029 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 23.294,41 | 1.0 | 7709.0 | 276.0 | 01.März2030 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 23.127,32 | 1.0 | 7580.0 | 281.0 | 01.Juni2029 | 420.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 22.989,68 | 1.0 | 5616.0 | 242.0 | 15.Jan.2029 | 625.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 22.909,93 | 1.0 | 9039.0 | 365.0 | 15.Okt.2030 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 22.654,71 | 1.0 | 7459.0 | 381.0 | 15.Jan.2031 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 21.995,12 | 1.0 | 7275.0 | 480.0 | 15.Feb.2032 | 388.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 21.845,23 | 1.0 | 8367.0 | 10.0 | 30.Nov.2028 | 1200.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 21.828,10 | 1.0 | 8589.0 | 116.0 | 15.Feb.2033 | 975.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 21.522,83 | 1.0 | 8594.0 | 262.0 | 15.Apr.2029 | 975.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 21.454,63 | 1.0 | 8287.0 | 211.0 | 15.Mai2032 | 863.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 21.417,32 | 1.0 | 8360.0 | 374.0 | 15.Dez.2033 | 750.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 21.352,83 | 1.0 | 8489.0 | 44.0 | 01.Okt.2031 | 1150.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 21.312,25 | 1.0 | 3896.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 21.169,54 | 1.0 | 8303.0 | 164.0 | 01.Feb.2031 | 938.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 21.184,69 | 1.0 | 8222.0 | 100.0 | 15.Feb.2031 | 738.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 21.157,43 | 1.0 | 7325.0 | 388.0 | 31.Dez.2030 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 21.142,76 | 1.0 | 8216.0 | 140.0 | 01.Dez.2030 | 788.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 21.143,18 | 1.0 | 8442.0 | 137.0 | 15.Apr.2030 | 975.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 21.118,45 | 1.0 | 8192.0 | 66.0 | 15.Dez.2028 | 925.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 21.083,98 | 1.0 | 8192.0 | 85.0 | 15.Juni2031 | 875.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 21.089,11 | 1.0 | 7689.0 | 209.0 | 15.Jan.2029 | 575.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 21.091,61 | 1.0 | 8189.0 | 128.0 | 15.Feb.2031 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 21.025,86 | 1.0 | 8154.0 | 256.0 | 15.Mai2032 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 20.987,96 | 1.0 | 8164.0 | 355.0 | 15.Juni2032 | 838.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.996,47 | 1.0 | 8082.0 | 8.0 | 01.Mai2030 | 850.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 20.954,84 | 1.0 | 8219.0 | 10.0 | 31.Jan.2030 | 913.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.930,28 | 1.0 | 8086.0 | 341.0 | 15.Nov.2032 | 838.0 |
| XPO | XPO INC 144A | Transport | 20.819,40 | 1.0 | 8202.0 | 171.0 | 01.Feb.2032 | 713.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 20.821,13 | 1.0 | 8199.0 | 275.0 | 15.Aug.2031 | 888.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 20.825,13 | 1.0 | 8042.0 | 11.0 | 01.Juni2028 | 938.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 20.732,66 | 1.0 | 8100.0 | 282.0 | 15.Juni2032 | 700.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 20.708,80 | 1.0 | 8183.0 | 265.0 | 15.Aug.2032 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.696,94 | 1.0 | 7981.0 | 2.0 | 01.Nov.2027 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 20.688,12 | 1.0 | 8101.0 | 118.0 | 15.Jan.2030 | 825.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 20.690,87 | 1.0 | 8113.0 | 130.0 | 01.Feb.2029 | 925.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 20.665,99 | 1.0 | 8087.0 | 386.0 | 15.Juni2033 | 650.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 20.667,00 | 1.0 | 8075.0 | 206.0 | 01.Aug.2029 | 1088.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 20.647,19 | 1.0 | 7986.0 | 265.0 | 15.Feb.2031 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 20.650,59 | 1.0 | 8030.0 | 545.0 | 15.Mai2035 | 675.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 20.653,97 | 1.0 | 8014.0 | 73.0 | 15.Nov.2029 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.608,76 | 1.0 | 8163.0 | 220.0 | 01.März2032 | 725.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 20.613,02 | 1.0 | 8021.0 | 296.0 | 31.Dez.2079 | 813.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 20.618,12 | 1.0 | 8025.0 | 184.0 | 15.Mai2030 | 650.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 20.561,51 | 1.0 | 8048.0 | 106.0 | 15.Jan.2029 | 838.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.568,40 | 1.0 | 8041.0 | 305.0 | 15.Juni2032 | 675.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.543,30 | 1.0 | 8062.0 | 138.0 | 15.Jan.2031 | 738.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.520,90 | 1.0 | 8069.0 | 401.0 | 15.Juli2033 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 20.521,41 | 1.0 | 8127.0 | 286.0 | 01.Sept.2031 | 738.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.512,52 | 1.0 | 8025.0 | 178.0 | 15.Juni2029 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 20.469,45 | 1.0 | 8005.0 | 190.0 | 15.Juni2029 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.452,37 | 1.0 | 8148.0 | 230.0 | 01.Apr.2029 | 725.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 20.402,88 | 1.0 | 7929.0 | 763.0 | 04.Juni2038 | 772.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 20.397,66 | 1.0 | 8042.0 | 263.0 | 01.Feb.2032 | 663.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 20.356,03 | 1.0 | 8112.0 | 250.0 | 01.Apr.2032 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 20.362,86 | 1.0 | 8089.0 | 250.0 | 21.Mai2030 | 700.0 |
| SM | SM ENERGY CO 144A | Energie | 20.336,94 | 1.0 | 8016.0 | 198.0 | 01.Aug.2029 | 675.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 20.342,58 | 1.0 | 7984.0 | 273.0 | 15.Jan.2031 | 725.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 20.312,68 | 1.0 | 7991.0 | 209.0 | 15.Jan.2030 | 638.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 20.287,37 | 1.0 | 8039.0 | 282.0 | 01.März2032 | 688.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 20.289,31 | 1.0 | 8065.0 | 473.0 | 15.März2032 | 625.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 20.296,76 | 1.0 | 8050.0 | 179.0 | 15.März2030 | 850.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 20.268,05 | 1.0 | 8010.0 | 82.0 | 01.Sept.2027 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 20.268,66 | 1.0 | 8005.0 | 74.0 | 15.Feb.2029 | 700.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 20.277,25 | 1.0 | 7502.0 | 322.0 | 15.Apr.2030 | 525.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 20.231,27 | 1.0 | 7980.0 | 186.0 | 01.Feb.2031 | 638.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 20.234,46 | 1.0 | 7914.0 | 58.0 | 01.Juni2029 | 588.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 20.235,85 | 1.0 | 7947.0 | 76.0 | 01.Feb.2028 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.239,47 | 1.0 | 7983.0 | 74.0 | 15.Feb.2028 | 775.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.190,70 | 1.0 | 8066.0 | 333.0 | 15.Okt.2032 | 663.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 20.196,43 | 1.0 | 7848.0 | 8.0 | 15.Mai2028 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 20.175,04 | 1.0 | 8060.0 | 241.0 | 15.Apr.2030 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 20.161,92 | 1.0 | 7846.0 | 11.0 | 01.Juni2028 | 713.0 |
| ACACN | AIR CANADA 144A | Transport | 20.137,00 | 1.0 | 5706.0 | 278.0 | 15.Aug.2029 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.111,68 | 1.0 | 8017.0 | 291.0 | 01.Apr.2032 | 613.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 20.115,88 | 1.0 | 8036.0 | 345.0 | 15.Okt.2032 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.125,23 | 1.0 | 8040.0 | 166.0 | 15.Apr.2029 | 688.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 20.097,42 | 1.0 | 7881.0 | 112.0 | 30.Juni2027 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.083,53 | 1.0 | 8021.0 | 179.0 | 14.Apr.2028 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.083,81 | 1.0 | 7771.0 | 337.0 | 23.Apr.2030 | 675.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 20.033,28 | 1.0 | 7959.0 | 82.0 | 15.März2028 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 20.006,37 | 1.0 | 7937.0 | 161.0 | 01.März2028 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 19.988,23 | 1.0 | 7861.0 | 372.0 | 15.Juli2032 | 638.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.960,82 | 1.0 | 7717.0 | 471.0 | 23.Apr.2032 | 688.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 19.972,53 | 1.0 | 7842.0 | 711.0 | 18.Juli2036 | 720.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 19.973,22 | 1.0 | 7853.0 | 134.0 | 01.Jan.2030 | 563.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 19.932,55 | 1.0 | 7807.0 | 170.0 | 15.Mai2028 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 19.937,44 | 1.0 | 7941.0 | 178.0 | 30.Sept.2030 | 713.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 19.908,51 | 1.0 | 7909.0 | 349.0 | 15.Sept.2031 | 675.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 19.904,40 | 1.0 | 7897.0 | 189.0 | 01.Sept.2030 | 588.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 19.866,67 | 1.0 | 7880.0 | 317.0 | 01.Sept.2031 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 19.870,45 | 1.0 | 7832.0 | 43.0 | 15.Jan.2028 | 550.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 19.839,34 | 1.0 | 7825.0 | 71.0 | 15.Juli2027 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 19.851,52 | 1.0 | 7931.0 | 332.0 | 15.Apr.2030 | 600.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 19.851,92 | 1.0 | 7893.0 | 255.0 | 15.März2030 | 588.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 19.852,09 | 1.0 | 5293.0 | 403.0 | 31.März2031 | 600.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 19.838,36 | 1.0 | 7794.0 | 148.0 | 01.Aug.2029 | 800.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 19.814,97 | 1.0 | 7678.0 | 327.0 | 15.Mai2031 | 725.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 19.797,62 | 1.0 | 7746.0 | 211.0 | 01.Dez.2029 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.799,79 | 1.0 | 7819.0 | 150.0 | 01.Feb.2029 | 575.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 19.778,03 | 1.0 | 7902.0 | 393.0 | 15.Apr.2033 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 19.760,52 | 1.0 | 7785.0 | 369.0 | 15.Juli2032 | 563.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 19.761,05 | 1.0 | 7686.0 | 238.0 | 01.Nov.2029 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.750,39 | 1.0 | 7827.0 | 57.0 | 15.Aug.2027 | 500.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 19.727,83 | 1.0 | 7787.0 | 285.0 | 15.Juli2029 | 495.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 19.728,05 | 1.0 | 7881.0 | 57.0 | 15.Okt.2028 | 700.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 19.696,19 | 1.0 | 7804.0 | 168.0 | 01.März2029 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 19.696,97 | 1.0 | 7734.0 | 276.0 | 15.Jan.2030 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 19.697,14 | 1.0 | 7779.0 | 130.0 | 15.Jan.2028 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.699,10 | 1.0 | 7867.0 | 341.0 | 14.Apr.2030 | 713.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 19.699,48 | 1.0 | 7749.0 | 159.0 | 01.Juni2028 | 425.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 19.700,21 | 1.0 | 7696.0 | 219.0 | 01.Juni2029 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 19.626,44 | 1.0 | 7851.0 | 435.0 | 01.Mai2032 | 600.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 19.604,99 | 1.0 | 7789.0 | 302.0 | 15.März2030 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 19.608,24 | 1.0 | 7711.0 | 445.0 | 15.Jan.2033 | 625.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 19.593,28 | 1.0 | 7695.0 | 270.0 | 01.Juni2030 | 463.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 19.569,42 | 1.0 | 7792.0 | 129.0 | 15.Sept.2027 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 19.577,40 | 1.0 | 7781.0 | 167.0 | 01.März2028 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 19.550,24 | 1.0 | 7810.0 | 263.0 | 15.Apr.2030 | 675.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 19.563,36 | 1.0 | 7741.0 | 148.0 | 15.Jan.2028 | 400.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 19.538,06 | 1.0 | 7779.0 | 130.0 | 15.Sept.2027 | 450.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 19.541,40 | 1.0 | 7793.0 | 305.0 | 01.Okt.2029 | 513.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.545,93 | 1.0 | 7660.0 | 255.0 | 15.Nov.2029 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 19.499,62 | 1.0 | 7734.0 | 153.0 | 15.Feb.2028 | 450.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 19.491,15 | 1.0 | 7643.0 | 262.0 | 15.Nov.2029 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.493,06 | 1.0 | 7788.0 | 261.0 | 15.Apr.2030 | 600.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 19.445,27 | 1.0 | 7590.0 | 222.0 | 01.Dez.2028 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 19.421,02 | 1.0 | 7758.0 | 201.0 | 15.Apr.2029 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 19.428,58 | 1.0 | 7771.0 | 526.0 | 01.Mai2034 | 625.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 19.399,02 | 1.0 | 7667.0 | 219.0 | 15.Jan.2029 | 438.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 19.410,57 | 1.0 | 7695.0 | 254.0 | 15.Feb.2030 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 19.411,95 | 1.0 | 7686.0 | 160.0 | 15.Jan.2028 | 375.0 |
| OLN | OLIN CORP 144A | Basic Industry | 19.378,37 | 1.0 | 7721.0 | 458.0 | 01.Apr.2033 | 663.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 19.389,67 | 1.0 | 7725.0 | 390.0 | 01.Apr.2032 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 19.367,18 | 1.0 | 7735.0 | 388.0 | 15.Apr.2032 | 775.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 19.328,19 | 1.0 | 7560.0 | 451.0 | 15.Juli2032 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 19.316,87 | 1.0 | 7589.0 | 321.0 | 01.Dez.2029 | 450.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 19.325,43 | 1.0 | 7723.0 | 167.0 | 15.Apr.2028 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 19.276,95 | 1.0 | 7427.0 | 223.0 | 01.Dez.2028 | 925.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 19.279,96 | 1.0 | 7554.0 | 468.0 | 23.Nov.2081 | 488.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 19.280,17 | 1.0 | 7635.0 | 278.0 | 01.Feb.2030 | 438.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 19.250,16 | 1.0 | 6233.0 | 302.0 | 01.Mai2030 | 1088.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.219,45 | 1.0 | 7521.0 | 420.0 | 15.Nov.2031 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.223,66 | 1.0 | 7652.0 | 295.0 | 15.März2030 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.165,21 | 1.0 | 7617.0 | 173.0 | 15.Feb.2028 | 338.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 19.141,53 | 1.0 | 7522.0 | 264.0 | 01.Mai2029 | 363.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 19.088,67 | 1.0 | 7628.0 | 308.0 | 15.Apr.2030 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 19.078,26 | 1.0 | 7612.0 | 217.0 | 01.Okt.2028 | 425.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 19.058,10 | 1.0 | 7612.0 | 252.0 | 15.Apr.2029 | 750.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 19.003,23 | 1.0 | 7459.0 | 472.0 | 01.Dez.2031 | 463.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 19.004,56 | 1.0 | 7528.0 | 308.0 | 31.Jan.2030 | 413.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 18.979,18 | 1.0 | 7571.0 | 254.0 | 31.März2029 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 18.980,25 | 1.0 | 7564.0 | 180.0 | 15.März2028 | 350.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 18.944,24 | 1.0 | 7512.0 | 383.0 | 15.Feb.2031 | 450.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 18.918,69 | 1.0 | 7561.0 | 259.0 | 15.Apr.2029 | 400.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 18.851,08 | 1.0 | 7522.0 | 262.0 | 01.Apr.2029 | 413.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 18.861,47 | 1.0 | 7514.0 | 259.0 | 15.März2029 | 375.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 18.833,73 | 1.0 | 7384.0 | 276.0 | 01.Juni2029 | 488.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 18.770,08 | 1.0 | 7497.0 | 423.0 | 15.Nov.2031 | 725.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 18.771,09 | 1.0 | 7452.0 | 301.0 | 15.Aug.2029 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 18.714,25 | 1.0 | 7336.0 | 195.0 | 01.Juni2028 | 488.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 18.722,78 | 1.0 | 7407.0 | 252.0 | 15.Jan.2029 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 18.684,39 | 1.0 | 7401.0 | 361.0 | 01.Aug.2030 | 413.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 18.643,39 | 1.0 | 7379.0 | 461.0 | 31.Jan.2032 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 18.613,30 | 1.0 | 7420.0 | 181.0 | 09.März2028 | 275.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 18.582,50 | 1.0 | 7248.0 | 419.0 | 15.Jan.2032 | 875.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 18.515,06 | 1.0 | 7406.0 | 413.0 | 31.Dez.2079 | 625.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 18.493,48 | 1.0 | 7343.0 | 409.0 | 15.Feb.2031 | 375.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 18.416,79 | 1.0 | 7301.0 | 343.0 | 01.Feb.2030 | 375.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 18.116,66 | 1.0 | 7090.0 | 481.0 | 01.Juli2032 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 18.007,31 | 1.0 | 7019.0 | 275.0 | 01.Juli2029 | 763.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 17.866,11 | 1.0 | 7086.0 | 345.0 | 15.Feb.2030 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 17.760,31 | 1.0 | 7088.0 | 473.0 | 01.Okt.2031 | 363.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 17.321,65 | 1.0 | 8369.0 | 183.0 | 01.Juni2030 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 17.274,08 | 1.0 | 6525.0 | 175.0 | 15.Mai2028 | 1125.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 17.221,47 | 1.0 | 6872.0 | 479.0 | 01.Okt.2031 | 363.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 17.182,06 | 1.0 | 6418.0 | 397.0 | 31.Dez.2030 | 575.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 16.992,45 | 1.0 | 6688.0 | 248.0 | 15.Feb.2029 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 16.988,75 | 1.0 | 8256.0 | 338.0 | 15.Juni2032 | 863.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 16.908,60 | 1.0 | 8190.0 | 2.0 | 01.Juni2030 | 863.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 16.824,02 | 1.0 | 8308.0 | 395.0 | 15.Feb.2031 | 713.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 16.665,80 | 1.0 | 8202.0 | 45.0 | 15.Feb.2029 | 900.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 16.511,43 | 1.0 | 8090.0 | 137.0 | 01.Juli2029 | 688.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 16.472,40 | 1.0 | 6481.0 | 393.0 | 15.Feb.2031 | 738.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 16.460,68 | 1.0 | 8194.0 | 129.0 | 01.Okt.2030 | 800.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 16.429,38 | 1.0 | 7959.0 | 234.0 | 01.Nov.2029 | 688.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 16.425,84 | 1.0 | 7677.0 | 229.0 | 15.Mai2029 | 425.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 16.262,31 | 1.0 | 8006.0 | 70.0 | 01.Aug.2030 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 16.251,88 | 1.0 | 8002.0 | 268.0 | 15.Juli2030 | 588.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 16.033,42 | 1.0 | 7812.0 | 101.0 | 01.Mai2028 | 550.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 15.830,61 | 1.0 | 7754.0 | 59.0 | 01.Dez.2026 | 525.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 15.743,47 | 1.0 | 7872.0 | 378.0 | 15.Mai2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 15.727,71 | 1.0 | 7822.0 | 79.0 | 15.März2028 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 15.679,13 | 1.0 | 7829.0 | 55.0 | 15.Okt.2027 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 15.500,81 | 1.0 | 7624.0 | 273.0 | 15.Jan.2030 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 15.485,48 | 1.0 | 7672.0 | 198.0 | 01.Aug.2028 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.452,97 | 1.0 | 7613.0 | 196.0 | 01.Juni2028 | 370.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 15.412,63 | 1.0 | 8341.0 | 23.0 | 15.Juli2029 | 1050.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 15.421,28 | 1.0 | 5899.0 | 280.0 | 15.Jan.2030 | 1275.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 15.181,56 | 1.0 | 7539.0 | 316.0 | 01.März2030 | 463.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 14.938,12 | 1.0 | 4778.0 | 380.0 | 30.Juni2031 | 825.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 14.918,40 | 1.0 | 7438.0 | 333.0 | 01.Apr.2030 | 463.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.846,89 | 1.0 | 7352.0 | 332.0 | 15.Feb.2030 | 488.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 14.645,60 | 1.0 | 3948.0 | 257.0 | 15.Apr.2029 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 14.512,06 | 1.0 | 5728.0 | 15.0 | 16.Juni2026 | 388.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 14.449,97 | 1.0 | 5342.0 | 140.0 | 15.Okt.2027 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 14.249,25 | 1.0 | 5681.0 | 273.0 | 26.März2029 | 438.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 14.230,07 | 1.0 | 7109.0 | 592.0 | 15.Okt.2033 | 400.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 14.200,67 | 1.0 | 5613.0 | 255.0 | 07.Feb.2029 | 575.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 14.182,64 | 1.0 | 3899.0 | 304.0 | 01.Dez.2029 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 13.696,36 | 1.0 | 5340.0 | 271.0 | 15.Aug.2029 | 950.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 13.321,54 | 1.0 | 5128.0 | 264.0 | 15.Juni2029 | 725.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 13.005,50 | 1.0 | 1120.0 | 208.0 | 31.Mai2029 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 13.010,52 | 1.0 | 8362.0 | 360.0 | 01.Nov.2033 | 838.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 12.973,36 | 1.0 | 5168.0 | 269.0 | 31.März2029 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 12.889,56 | 1.0 | 5062.0 | 326.0 | 30.Jan.2030 | 525.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 12.843,94 | 1.0 | 8507.0 | 44.0 | 01.Okt.2030 | 1225.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 12.679,99 | 1.0 | 8261.0 | 23.0 | 15.Juli2031 | 913.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 12.649,22 | 1.0 | 8142.0 | 57.0 | 15.Nov.2028 | 850.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 12.574,14 | 1.0 | 8209.0 | 191.0 | 15.Jan.2032 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 12.536,06 | 1.0 | 8097.0 | 115.0 | 01.Mai2029 | 700.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 12.486,37 | 1.0 | 8311.0 | 179.0 | 15.Apr.2031 | 850.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 12.310,87 | 1.0 | 7961.0 | 277.0 | 01.Mai2032 | 663.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 12.272,18 | 1.0 | 7951.0 | 97.0 | 15.Mai2028 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 12.247,86 | 1.0 | 8002.0 | 279.0 | 15.Feb.2031 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 12.198,68 | 1.0 | 7956.0 | 340.0 | 15.Juni2032 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 12.120,08 | 1.0 | 8024.0 | 71.0 | 15.Sept.2028 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 12.105,34 | 1.0 | 7930.0 | 310.0 | 15.Jan.2032 | 663.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.111,78 | 1.0 | 8019.0 | 72.0 | 15.Sept.2028 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 12.043,04 | 1.0 | 7934.0 | 83.0 | 15.Feb.2028 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 11.979,86 | 1.0 | 7752.0 | 418.0 | 15.Mai2032 | 688.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 11.903,78 | 1.0 | 7799.0 | 123.0 | 15.Juli2028 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 11.741,06 | 1.0 | 7827.0 | 653.0 | 15.Mai2036 | 613.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 11.727,12 | 1.0 | 7652.0 | 236.0 | 15.Mai2029 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 11.716,15 | 1.0 | 7690.0 | 182.0 | 15.Juni2028 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 11.720,65 | 1.0 | 7746.0 | 169.0 | 15.Aug.2028 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 11.619,58 | 1.0 | 7721.0 | 172.0 | 30.März2028 | 538.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 11.548,44 | 1.0 | 7586.0 | 235.0 | 15.Jan.2029 | 538.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 11.508,10 | 1.0 | 4538.0 | 427.0 | 01.Sept.2031 | 588.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 11.467,42 | 1.0 | 7588.0 | 295.0 | 01.März2030 | 513.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 11.291,12 | 1.0 | 7839.0 | 8.0 | 13.Mai2027 | 663.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 11.080,50 | 1.0 | 5356.0 | 197.0 | 01.Aug.2028 | 875.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 10.795,22 | 1.0 | 7197.0 | 157.0 | 30.Sept.2027 | 0.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 10.563,25 | 1.0 | 7522.0 | 252.0 | 01.Mai2029 | 913.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 10.519,34 | 1.0 | 6527.0 | 336.0 | 15.Nov.2030 | 1100.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 10.083,53 | 1.0 | 5746.0 | 98.0 | 10.Mai2027 | 725.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 9.961,98 | 1.0 | 7152.0 | 310.0 | 15.Feb.2030 | 990.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 9.941,82 | 1.0 | 6594.0 | 372.0 | 01.Okt.2030 | 738.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.548,96 | 1.0 | 660.0 | 181.0 | 03.Mai2029 | 288.0 |
| CVI | CVR ENERGY INC 144A | Energie | 8.694,45 | 1.0 | 7820.0 | 87.0 | 15.Feb.2028 | 575.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 8.658,94 | 1.0 | 8369.0 | 153.0 | 15.Mai2030 | 850.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 8.473,91 | 0.0 | 8244.0 | 8.0 | 01.Jan.2031 | 950.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 8.475,06 | 0.0 | 8329.0 | 31.0 | 15.Aug.2030 | 1000.0 |
| VAL | VALARIS LTD 144A | Energie | 8.475,21 | 0.0 | 8162.0 | 92.0 | 30.Apr.2030 | 838.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 8.357,43 | 0.0 | 8259.0 | 61.0 | 01.Sept.2031 | 888.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 8.222,13 | 0.0 | 8180.0 | 123.0 | 01.Apr.2029 | 925.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 8.184,14 | 0.0 | 7941.0 | 269.0 | 15.Nov.2030 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.158,22 | 0.0 | 8005.0 | 52.0 | 15.Juli2028 | 725.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 8.129,48 | 0.0 | 5899.0 | 280.0 | 15.Jan.2030 | 1275.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.111,66 | 0.0 | 7955.0 | 196.0 | 01.Feb.2030 | 888.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 8.117,27 | 0.0 | 8108.0 | 492.0 | 15.Apr.2032 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 8.097,10 | 0.0 | 8087.0 | 366.0 | 15.Okt.2030 | 650.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.098,04 | 0.0 | 8048.0 | 377.0 | 15.März2033 | 625.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 8.102,10 | 0.0 | 8039.0 | 231.0 | 15.Sept.2030 | 788.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 8.026,73 | 0.0 | 7858.0 | 312.0 | 15.Juli2030 | 800.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 8.039,32 | 0.0 | 7793.0 | 145.0 | 01.Mai2029 | 663.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 7.997,42 | 0.0 | 7948.0 | 178.0 | 15.März2028 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 7.942,65 | 0.0 | 7821.0 | 109.0 | 15.Juli2029 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.929,82 | 0.0 | 7822.0 | 79.0 | 15.Jan.2028 | 513.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 7.905,83 | 0.0 | 7841.0 | 88.0 | 30.Juni2029 | 588.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 7.914,96 | 0.0 | 7804.0 | 119.0 | 15.Juli2028 | 525.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 7.891,53 | 0.0 | 7803.0 | 109.0 | 01.Feb.2028 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 7.893,02 | 0.0 | 7787.0 | 138.0 | 15.Juli2028 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 7.878,34 | 0.0 | 7720.0 | 166.0 | 01.Mai2028 | 425.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 7.882,64 | 0.0 | 7614.0 | 520.0 | 15.Mai2034 | 788.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 7.859,42 | 0.0 | 7851.0 | 228.0 | 15.Okt.2030 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 7.851,46 | 0.0 | 7825.0 | 82.0 | 01.Okt.2028 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.817,91 | 0.0 | 7811.0 | 105.0 | 15.Apr.2028 | 475.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 7.818,64 | 0.0 | 7810.0 | 76.0 | 15.Apr.2027 | 563.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 7.801,15 | 0.0 | 7763.0 | 145.0 | 15.März2028 | 475.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 7.806,72 | 0.0 | 7706.0 | 180.0 | 30.Juni2028 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 7.745,07 | 0.0 | 7655.0 | 223.0 | 15.Jan.2029 | 425.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 7.693,26 | 0.0 | 7540.0 | 389.0 | 01.Juni2031 | 500.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 7.569,64 | 0.0 | 7415.0 | 405.0 | 30.Apr.2031 | 413.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 7.510,85 | 0.0 | 7287.0 | 383.0 | 01.Juli2031 | 925.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 7.393,27 | 0.0 | 7339.0 | 410.0 | 15.Feb.2031 | 375.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 7.396,80 | 0.0 | 7279.0 | 427.0 | 01.Juli2031 | 488.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.282,31 | 0.0 | 7265.0 | 426.0 | 01.Apr.2031 | 375.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 7.286,13 | 0.0 | 7217.0 | 411.0 | 15.Feb.2031 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 7.240,25 | 0.0 | 7223.0 | 462.0 | 01.Okt.2031 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 7.095,32 | 0.0 | 7836.0 | 157.0 | 15.März2030 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 7.026,01 | 0.0 | 2536.0 | 245.0 | 30.Nov.2029 | 888.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 6.410,77 | 0.0 | 8004.0 | 343.0 | 15.Apr.2030 | 588.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 6.286,67 | 0.0 | 6271.0 | 352.0 | 15.Okt.2030 | 1025.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 5.116,18 | 0.0 | 6942.0 | 282.0 | 15.Nov.2029 | 1075.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 4.836,96 | 0.0 | 6848.0 | 276.0 | 15.Feb.2029 | 425.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 4.494,10 | 0.0 | 224.0 | 73.0 | 15.Nov.2028 | 563.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 4.429,68 | 0.0 | 7454.0 | 82.0 | 30.Jan.2031 | 600.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.165,12 | 0.0 | 8172.0 | 92.0 | 01.Feb.2029 | 900.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 4.102,25 | 0.0 | 8142.0 | 82.0 | 15.März2031 | 775.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 4.067,89 | 0.0 | 8098.0 | 50.0 | 01.Okt.2028 | 838.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 3.814,02 | 0.0 | 3755.0 | 197.0 | 01.Okt.2028 | 1288.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 3.817,63 | 0.0 | 7597.0 | 387.0 | 15.Juni2031 | 475.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 3.775,60 | 0.0 | 4135.0 | 350.0 | 15.Nov.2029 | 0.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.532,37 | 0.0 | 8450.0 | 94.0 | 01.Mai2030 | 1025.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 3.324,46 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 3.232,90 | 0.0 | 1351.0 | 185.0 | 31.Jan.2030 | 1100.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.487,78 | 0.0 | 6085.0 | 566.0 | 31.Dez.2032 | 438.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.772,61 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.533,65 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 946,85 | 0.0 | 442.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 894,65 | 0.0 | 1771.0 | 379.0 | 31.Jan.2033 | 600.0 |
| USD | USD/CHF | Cash und/oder Derivate | 424,26 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | 248,09 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 123,89 | 0.0 | 442.0 | 0.0 | nan | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 38,69 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 9,18 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 23,90 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 76.0 | 0.0 | 30.Juni2027 | 575.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 1,19 | 0.0 | 505.0 | 141.0 | 30.Sept.2029 | 710.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -7,50 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 3,68 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -3,66 | 0.0 | 100.0 | 0.0 | 23.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -0,71 | 0.0 | 100.0 | 0.0 | 23.Apr.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 7,80 | 0.0 | 100.0 | 0.0 | 23.Apr.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -526,82 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -1.100,78 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -4.047,70 | 0.0 | 78.0 | 0.0 | 05.Mai2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -8.503,86 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -12.427,37 | -1.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -16.019,60 | -1.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -18.444,74 | -1.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -25.577,15 | -2.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -37.451,14 | -2.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -126.224,41 | -7.0 | 9177.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.519.246,00 | -89.0 | 7831.0 | 0.0 | nan | 0.0 |
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