Below, a list of constituents for HYLA (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLA consists of 2002 securities.
Note: The data shown here is as of date Jan. 07, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 42.322.875,32 | 155.0 | 10008.0 | 9.0 | nan | 363.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.699.444,34 | 35.0 | 8946.0 | 522.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.265.552,25 | 34.0 | 10257.0 | 135.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 8.933.097,65 | 33.0 | 10479.0 | 338.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 8.363.248,16 | 31.0 | 12380.0 | 353.0 | 14.Mai2030 | 813.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.964.415,53 | 29.0 | 10234.0 | 68.0 | 15.Juni2030 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.937.466,90 | 29.0 | 10571.0 | 267.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 7.817.175,35 | 29.0 | 10408.0 | 287.0 | 15.Mai2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.641.453,80 | 28.0 | 11792.0 | 411.0 | 15.Apr.2032 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.807.887,00 | 25.0 | 10033.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.779.445,56 | 25.0 | 12025.0 | 381.0 | 09.Mai2030 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.567.952,98 | 24.0 | 10015.0 | 3.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 6.458.641,24 | 24.0 | 10378.0 | 336.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.060.765,28 | 22.0 | 9992.0 | 62.0 | 01.Nov.2027 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 6.050.505,79 | 22.0 | 12407.0 | 365.0 | 12.Juni2030 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.874.686,12 | 21.0 | 9834.0 | 263.0 | 15.Jan.2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 5.823.013,34 | 21.0 | 12284.0 | 50.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.788.180,59 | 21.0 | 11591.0 | 222.0 | 15.Okt.2028 | 388.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.740.828,49 | 21.0 | 10338.0 | 205.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.623.992,44 | 21.0 | 9860.0 | 225.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.579.479,71 | 20.0 | 10402.0 | 85.0 | 15.Mai2031 | 675.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.533.699,71 | 20.0 | 9575.0 | 275.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.476.782,70 | 20.0 | 9856.0 | 126.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.447.029,82 | 20.0 | 9922.0 | 100.0 | 15.Feb.2027 | 388.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.424.037,73 | 20.0 | 11895.0 | 375.0 | 30.Juni2030 | 475.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 5.257.264,58 | 19.0 | 11704.0 | 271.0 | 02.Juli2029 | 688.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.226.135,75 | 19.0 | 8884.0 | 307.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.202.195,12 | 19.0 | 9703.0 | 166.0 | 15.Okt.2027 | 500.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 5.200.001,91 | 19.0 | 11040.0 | 86.0 | 30.Nov.2029 | 1075.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.149.870,85 | 19.0 | 11383.0 | 222.0 | 30.Apr.2028 | 288.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 5.146.019,95 | 19.0 | 11805.0 | 336.0 | 30.Okt.2030 | 500.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 5.133.810,11 | 19.0 | 11367.0 | 197.0 | 01.Feb.2028 | 338.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 5.109.959,12 | 19.0 | 11724.0 | 8.0 | 15.Juli2027 | 438.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 5.096.811,39 | 19.0 | 10514.0 | 682.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.084.912,36 | 19.0 | 11797.0 | 108.0 | 09.Mai2027 | 375.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.048.480,68 | 18.0 | 11723.0 | 11.0 | 15.Feb.2029 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.870.231,29 | 18.0 | 9235.0 | 419.0 | 15.Aug.2030 | 288.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.855.072,89 | 18.0 | 12010.0 | 432.0 | 16.Sept.2054 | 463.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.848.852,18 | 18.0 | 12044.0 | 304.0 | 31.Jan.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.840.108,28 | 18.0 | 11894.0 | 198.0 | 15.Apr.2028 | 500.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.838.101,82 | 18.0 | 9982.0 | 285.0 | 15.Dez.2030 | 925.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 4.808.232,52 | 18.0 | 12266.0 | 184.0 | 30.März2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.740.513,55 | 17.0 | 10385.0 | 176.0 | 01.März2028 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.730.031,05 | 17.0 | 12216.0 | 258.0 | 15.Juni2030 | 563.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.722.509,95 | 17.0 | 12269.0 | 47.0 | 31.Dez.2029 | 675.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.653.604,68 | 17.0 | 12900.0 | 487.0 | 25.Sept.2083 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.605.808,42 | 17.0 | 9948.0 | 150.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.603.807,81 | 17.0 | 11868.0 | 471.0 | 01.Juni2031 | 413.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.594.263,16 | 17.0 | 12178.0 | 379.0 | 15.Feb.2032 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.409.145,48 | 16.0 | 10279.0 | 459.0 | 31.März2034 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 4.367.484,58 | 16.0 | 9921.0 | 248.0 | 15.Sept.2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.353.561,00 | 16.0 | 9926.0 | 474.0 | 15.Apr.2033 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 4.342.414,05 | 16.0 | 10562.0 | 666.0 | 15.Apr.2055 | 713.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.336.266,38 | 16.0 | 10445.0 | 354.0 | 15.Apr.2055 | 700.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.267.836,57 | 16.0 | 9838.0 | 414.0 | 31.Jan.2032 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.171.290,60 | 15.0 | 10127.0 | 633.0 | 15.Jan.2036 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.168.288,31 | 15.0 | 10600.0 | 593.0 | 15.Nov.2033 | 720.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.156.235,43 | 15.0 | 9330.0 | 116.0 | 30.März2062 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 4.149.172,19 | 15.0 | 11187.0 | 440.0 | 31.Jan.2031 | 325.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.123.871,34 | 15.0 | 11902.0 | 525.0 | 30.Juni2032 | 513.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 4.122.123,04 | 15.0 | 12020.0 | 305.0 | 21.Mai2030 | 538.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.121.107,98 | 15.0 | 9461.0 | 459.0 | 15.März2031 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.110.150,88 | 15.0 | 10431.0 | 508.0 | 15.Juli2032 | 688.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.105.548,28 | 15.0 | 11277.0 | 408.0 | 27.Aug.2080 | 300.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.099.967,25 | 15.0 | 10668.0 | 592.0 | 01.Juli2033 | 625.0 |
| TGNA | TEGNA INC | Kommunikation | 4.069.362,47 | 15.0 | 9905.0 | 157.0 | 15.März2028 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.066.181,19 | 15.0 | 10589.0 | 403.0 | 15.Nov.2030 | 705.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.042.483,26 | 15.0 | 9750.0 | 393.0 | 15.Apr.2031 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.994.072,25 | 15.0 | 9590.0 | 402.0 | 15.Feb.2031 | 388.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 3.980.398,24 | 15.0 | 11134.0 | 294.0 | 15.Juli2033 | 1000.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.974.073,81 | 15.0 | 12009.0 | 366.0 | 28.März2030 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.955.067,20 | 14.0 | 10335.0 | 395.0 | 15.Sept.2055 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.944.931,94 | 14.0 | 11939.0 | 371.0 | 11.Apr.2030 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.939.402,03 | 14.0 | 10157.0 | 346.0 | 01.Apr.2032 | 538.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.899.794,75 | 14.0 | 11318.0 | 299.0 | 15.März2029 | 225.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.897.113,11 | 14.0 | 10344.0 | 282.0 | 01.Aug.2030 | 613.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.885.599,15 | 14.0 | 13019.0 | 208.0 | 31.Juli2028 | 788.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.884.986,00 | 14.0 | 12210.0 | 258.0 | 24.Jan.2029 | 475.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.870.824,30 | 14.0 | 9995.0 | 53.0 | 01.Dez.2027 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.855.800,22 | 14.0 | 10315.0 | 135.0 | 15.Juni2029 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.854.378,55 | 14.0 | 12178.0 | 321.0 | 03.Okt.2054 | 513.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.842.743,92 | 14.0 | 9987.0 | 114.0 | 01.Juli2028 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.829.836,75 | 14.0 | 12209.0 | 35.0 | 15.Mai2028 | 875.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.829.684,76 | 14.0 | 12713.0 | 307.0 | 30.Aug.2084 | 650.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.827.702,31 | 14.0 | 14373.0 | 266.0 | 15.Aug.2031 | 813.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.822.663,11 | 14.0 | 12269.0 | 53.0 | 15.Juli2029 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.810.799,19 | 14.0 | 10026.0 | 228.0 | 15.Jan.2030 | 488.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.807.028,76 | 14.0 | 8200.0 | 192.0 | 15.Jan.2028 | 300.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.787.356,71 | 14.0 | 10100.0 | 292.0 | 09.Mai2029 | 513.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.781.222,47 | 14.0 | 12020.0 | 399.0 | 25.März2082 | 538.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.763.223,75 | 14.0 | 10180.0 | 318.0 | 15.Jan.2055 | 760.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.756.392,36 | 14.0 | 12364.0 | 321.0 | 09.Okt.2034 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.750.386,68 | 14.0 | 14512.0 | 248.0 | 20.Dez.2083 | 838.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.739.299,41 | 14.0 | 11824.0 | 376.0 | 01.Apr.2030 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.729.909,86 | 14.0 | 8802.0 | 525.0 | 15.März2032 | 428.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.725.744,91 | 14.0 | 11981.0 | 559.0 | 01.Juli2032 | 425.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.715.890,42 | 14.0 | 10406.0 | 435.0 | 31.Jan.2034 | 675.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.707.280,21 | 14.0 | 12226.0 | 268.0 | 22.März2029 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.689.050,25 | 13.0 | 10440.0 | 408.0 | 01.Aug.2033 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.687.063,93 | 13.0 | 11773.0 | 269.0 | 31.Jan.2029 | 475.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.678.286,94 | 13.0 | 14168.0 | 91.0 | 30.Apr.2029 | 863.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.667.841,43 | 13.0 | 12842.0 | 249.0 | 15.Nov.2083 | 786.0 |
| XYZ | BLOCK INC | Technologie | 3.657.349,18 | 13.0 | 9407.0 | 482.0 | 01.Juni2031 | 350.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.654.262,05 | 13.0 | 10264.0 | 697.0 | 15.Jan.2036 | 675.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.651.866,16 | 13.0 | 10475.0 | 377.0 | 28.Feb.2030 | 338.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.633.731,77 | 13.0 | 12375.0 | 89.0 | 15.Nov.2029 | 675.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.625.319,77 | 13.0 | 11849.0 | 380.0 | 15.Juni2031 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.620.642,81 | 13.0 | 10370.0 | 268.0 | 15.Mai2029 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.606.921,04 | 13.0 | 7337.0 | 455.0 | 15.März2031 | 350.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.604.542,25 | 13.0 | 10256.0 | 595.0 | 15.Jan.2034 | 650.0 |
| WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 3.599.529,68 | 13.0 | 14453.0 | 139.0 | 15.Jan.2031 | 850.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.594.240,87 | 13.0 | 9360.0 | 464.0 | 04.Juni2081 | 413.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.589.891,25 | 13.0 | 11975.0 | 385.0 | 31.Okt.2031 | 650.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.573.229,32 | 13.0 | 11579.0 | 205.0 | 01.Juni2028 | 363.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.562.940,54 | 13.0 | 9945.0 | 302.0 | 01.Juli2030 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.558.495,89 | 13.0 | 9646.0 | 223.0 | 01.Juli2028 | 738.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.550.918,26 | 13.0 | 12327.0 | 251.0 | 15.Juli2030 | 663.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.542.685,71 | 13.0 | 11831.0 | 465.0 | 15.Juli2032 | 450.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.538.165,64 | 13.0 | 11878.0 | 510.0 | 27.Mai2055 | 450.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.522.313,02 | 13.0 | 12104.0 | 339.0 | 13.Sept.2054 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.520.136,92 | 13.0 | 12293.0 | 87.0 | 15.Okt.2029 | 638.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.513.729,29 | 13.0 | 11703.0 | 183.0 | 15.Jan.2029 | 375.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.500.690,33 | 13.0 | 11434.0 | 232.0 | 24.Juni2028 | 250.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.474.446,45 | 13.0 | 11678.0 | 107.0 | 15.Jan.2028 | 375.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.466.160,86 | 13.0 | 12018.0 | 340.0 | 14.März2200 | 513.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 3.460.802,50 | 13.0 | 12766.0 | 208.0 | 31.Juli2028 | 788.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.457.337,16 | 13.0 | 11432.0 | 203.0 | 12.Feb.2028 | 188.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.441.409,90 | 13.0 | 9796.0 | 309.0 | 15.Juli2029 | 500.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.438.973,22 | 13.0 | 11685.0 | 140.0 | 23.Juli2027 | 325.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.422.144,47 | 13.0 | 9971.0 | 253.0 | 01.Feb.2030 | 475.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.421.230,28 | 13.0 | 10207.0 | 432.0 | 15.Sept.2032 | 750.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.420.102,86 | 13.0 | 13801.0 | 340.0 | 30.Dez.2030 | 788.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.416.722,57 | 12.0 | 12474.0 | 154.0 | 15.Apr.2031 | 688.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.410.701,55 | 12.0 | 12135.0 | 189.0 | 17.Apr.2028 | 588.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 3.393.680,68 | 12.0 | 11867.0 | 341.0 | 17.Okt.2029 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.363.260,80 | 12.0 | 10289.0 | 203.0 | 15.Sept.2029 | 613.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.353.758,83 | 12.0 | 11655.0 | 440.0 | 31.Okt.2031 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.349.382,29 | 12.0 | 12021.0 | 110.0 | 28.Mai2027 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.342.819,43 | 12.0 | 12026.0 | 113.0 | 14.Juni2027 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.339.680,01 | 12.0 | 11694.0 | 161.0 | 12.Okt.2027 | 238.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.332.012,23 | 12.0 | 10420.0 | 689.0 | 15.Okt.2055 | 700.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.329.734,47 | 12.0 | 10157.0 | 290.0 | 15.Apr.2029 | 638.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 3.318.102,08 | 12.0 | 9963.0 | 368.0 | 01.Nov.2030 | 738.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.310.935,61 | 12.0 | 11276.0 | 270.0 | 15.Okt.2028 | 163.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.309.423,54 | 12.0 | 12130.0 | 305.0 | 15.Juni2031 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.298.223,25 | 12.0 | 11584.0 | 108.0 | 15.Feb.2027 | 200.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.297.441,94 | 12.0 | 10305.0 | 311.0 | 15.Apr.2032 | 650.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.289.392,14 | 12.0 | 11619.0 | 252.0 | 21.Sept.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.281.058,70 | 12.0 | 10547.0 | 240.0 | 15.Mai2031 | 750.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.279.637,25 | 12.0 | 12136.0 | 197.0 | 15.Mai2030 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.277.968,86 | 12.0 | 10500.0 | 410.0 | 15.Jan.2034 | 975.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 3.273.201,46 | 12.0 | 9952.0 | 261.0 | 15.März2029 | 550.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.272.188,04 | 12.0 | 11640.0 | 350.0 | 15.Apr.2030 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.268.071,86 | 12.0 | 10279.0 | 143.0 | 15.Jan.2028 | 663.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.265.563,74 | 12.0 | 10760.0 | 536.0 | 02.Feb.2033 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.265.627,74 | 12.0 | 10205.0 | 387.0 | 15.Okt.2032 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.258.119,04 | 12.0 | 9564.0 | 509.0 | 15.Apr.2032 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.257.848,58 | 12.0 | 13168.0 | 303.0 | 15.Sept.2029 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.252.490,64 | 12.0 | 11561.0 | 156.0 | 12.Nov.2079 | 313.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 3.251.034,21 | 12.0 | 11468.0 | 92.0 | 14.März2082 | 150.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.243.143,00 | 12.0 | 11133.0 | 252.0 | 03.Aug.2028 | 100.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.234.597,76 | 12.0 | 10420.0 | 392.0 | 15.Sept.2032 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.233.157,10 | 12.0 | 11537.0 | 255.0 | 17.Sept.2028 | 320.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.232.913,85 | 12.0 | 9249.0 | 508.0 | 01.März2032 | 350.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.232.572,64 | 12.0 | 10914.0 | 518.0 | 15.Jan.2032 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.227.966,83 | 12.0 | 10647.0 | 275.0 | 15.Mai2054 | 800.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.224.585,16 | 12.0 | 8401.0 | 561.0 | 18.Jan.2033 | 438.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.222.955,73 | 12.0 | 12058.0 | 372.0 | 29.Mai2054 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.216.628,91 | 12.0 | 10023.0 | 327.0 | 15.Nov.2029 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.215.468,89 | 12.0 | 10496.0 | 296.0 | 15.Juli2029 | 683.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.207.277,98 | 12.0 | 9394.0 | 399.0 | 15.Sept.2030 | 400.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.206.372,43 | 12.0 | 10214.0 | 416.0 | 15.Dez.2030 | 613.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 3.197.784,06 | 12.0 | 9984.0 | 120.0 | 01.Mai2029 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.185.990,77 | 12.0 | 9969.0 | 107.0 | 01.Feb.2028 | 450.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.182.332,73 | 12.0 | 11641.0 | 148.0 | 15.Nov.2027 | 225.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 3.179.758,46 | 12.0 | 9549.0 | 370.0 | 03.Apr.2031 | 1050.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.174.554,27 | 12.0 | 8475.0 | 317.0 | 01.Aug.2029 | 463.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.157.542,34 | 12.0 | 10248.0 | 219.0 | 15.Nov.2030 | 713.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.155.342,13 | 12.0 | 11496.0 | 138.0 | 05.Sept.2082 | 213.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.140.447,81 | 11.0 | 11160.0 | 269.0 | 30.Nov.2028 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.132.812,29 | 11.0 | 11405.0 | 202.0 | 11.Feb.2028 | 188.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.131.260,38 | 11.0 | 9817.0 | 256.0 | 15.Mai2029 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.126.747,94 | 11.0 | 11670.0 | 104.0 | 15.Feb.2027 | 275.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 3.119.718,26 | 11.0 | 9814.0 | 371.0 | 15.Mai2030 | 638.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.119.423,61 | 11.0 | 11850.0 | 75.0 | 15.Okt.2028 | 563.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.116.355,93 | 11.0 | 12440.0 | 254.0 | 25.Sept.2083 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.106.042,01 | 11.0 | 11372.0 | 437.0 | 15.Apr.2031 | 500.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 3.103.830,45 | 11.0 | 15413.0 | 203.0 | 30.Apr.2029 | 1200.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.096.927,63 | 11.0 | 9218.0 | 506.0 | 15.Sept.2031 | 313.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.087.478,70 | 11.0 | 12305.0 | 260.0 | 15.Feb.2029 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.086.799,15 | 11.0 | 12127.0 | 315.0 | 14.Aug.2029 | 475.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.078.231,72 | 11.0 | 10150.0 | 483.0 | 15.Okt.2033 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.078.324,87 | 11.0 | 9357.0 | 399.0 | 15.Aug.2030 | 338.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.076.181,52 | 11.0 | 12386.0 | 172.0 | 15.Feb.2028 | 688.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.071.206,38 | 11.0 | 9951.0 | 124.0 | 15.Feb.2028 | 600.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 3.070.917,51 | 11.0 | 12167.0 | 200.0 | 31.Juli2030 | 725.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.070.611,39 | 11.0 | 12207.0 | 266.0 | 13.März2029 | 613.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.060.159,49 | 11.0 | 11893.0 | 358.0 | 30.Apr.2031 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.058.397,37 | 11.0 | 10113.0 | 248.0 | 15.Juni2029 | 838.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 3.031.538,58 | 11.0 | 10405.0 | 657.0 | 10.Dez.2054 | 675.0 |
| CMACG | CMA CGM SA RegS | Transport | 3.024.267,99 | 11.0 | 12114.0 | 105.0 | 15.Juli2029 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.022.857,01 | 11.0 | 14732.0 | 442.0 | 30.Aug.2086 | 800.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.020.904,51 | 11.0 | 11599.0 | 201.0 | 15.Juni2028 | 288.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 3.018.699,20 | 11.0 | 12186.0 | 72.0 | 01.Juli2029 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 2.998.636,84 | 11.0 | 10059.0 | 466.0 | 15.Feb.2033 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.995.953,92 | 11.0 | 11610.0 | 335.0 | 19.Sept.2029 | 400.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.992.313,72 | 11.0 | 12154.0 | 110.0 | 25.Juli2029 | 600.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.989.049,07 | 11.0 | 12117.0 | 293.0 | 23.Mai2029 | 463.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.975.188,09 | 11.0 | 11679.0 | 367.0 | 30.Apr.2035 | 425.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.974.347,60 | 11.0 | 10776.0 | 348.0 | 01.Aug.2032 | 938.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.967.639,03 | 11.0 | 10145.0 | 143.0 | 15.Jan.2030 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.967.309,86 | 11.0 | 11776.0 | 254.0 | 12.Okt.2028 | 338.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 2.966.860,38 | 11.0 | 10142.0 | 66.0 | 01.Nov.2029 | 588.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.965.657,61 | 11.0 | 12014.0 | 385.0 | 15.Nov.2031 | 550.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.959.429,62 | 11.0 | 12200.0 | 361.0 | 05.März2030 | 400.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.952.533,02 | 11.0 | 12355.0 | 437.0 | 01.Apr.2031 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.951.788,38 | 11.0 | 9699.0 | 327.0 | 15.Juli2030 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.951.009,84 | 11.0 | 10503.0 | 252.0 | 15.Nov.2028 | 685.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.943.236,42 | 11.0 | 10082.0 | 129.0 | 01.Juni2029 | 513.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.938.863,00 | 11.0 | 10209.0 | 419.0 | 24.März2031 | 750.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.931.156,09 | 11.0 | 12553.0 | 172.0 | 15.Feb.2028 | 688.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.926.491,71 | 11.0 | 11578.0 | 146.0 | 13.Juli2027 | 225.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.926.010,98 | 11.0 | 9070.0 | 395.0 | 23.Apr.2030 | 295.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.923.646,28 | 11.0 | 12076.0 | 374.0 | 27.Okt.2031 | 700.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.919.246,88 | 11.0 | 11706.0 | 56.0 | 15.Apr.2028 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.916.102,08 | 11.0 | 10068.0 | 317.0 | 15.Apr.2030 | 650.0 |
| SUN | SUNOCO LP | Energie | 2.915.785,10 | 11.0 | 9781.0 | 307.0 | 30.Apr.2030 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.914.757,32 | 11.0 | 11279.0 | 271.0 | 21.Okt.2028 | 163.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.900.474,29 | 11.0 | 11084.0 | 357.0 | 23.Okt.2029 | 300.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.896.190,19 | 11.0 | 10584.0 | 146.0 | 15.März2030 | 788.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.892.365,43 | 11.0 | 10762.0 | 377.0 | 15.Juni2030 | 738.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.890.997,13 | 11.0 | 12207.0 | 346.0 | 24.Jan.2030 | 450.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 2.889.845,23 | 11.0 | 10413.0 | 439.0 | 31.Dez.2032 | 800.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.878.169,89 | 11.0 | 10223.0 | 386.0 | 15.Okt.2055 | 663.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.873.472,44 | 11.0 | 12555.0 | 273.0 | 12.Apr.2029 | 588.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.849.043,13 | 10.0 | 11791.0 | 102.0 | 25.Juli2032 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.838.758,81 | 10.0 | 9677.0 | 392.0 | 15.Juni2030 | 515.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.838.205,13 | 10.0 | 12943.0 | 195.0 | 31.Mai2028 | 813.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.836.663,38 | 10.0 | 10023.0 | 4.0 | 15.Jan.2028 | 575.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.834.957,41 | 10.0 | 10504.0 | 41.0 | 15.Apr.2029 | 863.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.831.252,01 | 10.0 | 11720.0 | 344.0 | 30.Nov.2029 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.824.539,96 | 10.0 | 9943.0 | 177.0 | 15.Nov.2027 | 388.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 2.818.646,52 | 10.0 | 12200.0 | 397.0 | 18.Sept.2035 | 538.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.816.572,42 | 10.0 | 12148.0 | 318.0 | 15.Nov.2029 | 513.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.816.395,59 | 10.0 | 11508.0 | 148.0 | 13.Juli2027 | 188.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.812.912,56 | 10.0 | 9231.0 | 386.0 | 01.Feb.2031 | 900.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.810.418,10 | 10.0 | 12106.0 | 55.0 | 31.Juli2028 | 688.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.806.939,39 | 10.0 | 10084.0 | 345.0 | 15.Dez.2029 | 525.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.805.873,55 | 10.0 | 12058.0 | 244.0 | 15.Apr.2030 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.803.360,47 | 10.0 | 10177.0 | 223.0 | 01.Feb.2030 | 888.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.800.019,45 | 10.0 | 11621.0 | 225.0 | 05.Juni2028 | 369.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.796.801,79 | 10.0 | 9737.0 | 466.0 | 30.Sept.2032 | 613.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.796.002,21 | 10.0 | 11240.0 | 164.0 | 31.Dez.2079 | 175.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.794.343,05 | 10.0 | 10035.0 | 8.0 | 01.Feb.2028 | 775.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.793.010,38 | 10.0 | 11578.0 | 173.0 | 23.Okt.2027 | 250.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.781.967,62 | 10.0 | 10006.0 | 81.0 | 15.März2027 | 500.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.781.571,76 | 10.0 | 11998.0 | 203.0 | 21.Feb.2030 | 563.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.781.328,54 | 10.0 | 11346.0 | 317.0 | 30.Juni2029 | 350.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 2.773.931,30 | 10.0 | 11623.0 | 110.0 | 01.März2027 | 200.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.770.865,21 | 10.0 | 11524.0 | 222.0 | 15.Juni2028 | 313.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.766.519,05 | 10.0 | 9655.0 | 360.0 | 15.Juni2030 | 900.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.747.941,62 | 10.0 | 12122.0 | 33.0 | 15.Mai2030 | 863.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.746.274,96 | 10.0 | 9556.0 | 430.0 | 15.Mai2031 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.740.605,88 | 10.0 | 9891.0 | 97.0 | 15.Jan.2027 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.740.330,42 | 10.0 | 12077.0 | 454.0 | 20.Mai2031 | 513.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.738.300,05 | 10.0 | 11078.0 | 286.0 | 15.Jan.2029 | 288.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.732.507,69 | 10.0 | 9976.0 | 248.0 | 15.Okt.2028 | 475.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.726.624,70 | 10.0 | 11990.0 | 228.0 | 25.Sept.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.725.532,00 | 10.0 | 10463.0 | 300.0 | 15.Nov.2031 | 713.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.718.940,30 | 10.0 | 11655.0 | 144.0 | 15.Feb.2028 | 363.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.716.250,93 | 10.0 | 11965.0 | 204.0 | 01.Apr.2028 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.715.693,19 | 10.0 | 10013.0 | 112.0 | 09.Mai2027 | 475.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.708.276,51 | 10.0 | 12041.0 | 35.0 | 15.Mai2028 | 625.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.705.716,56 | 10.0 | 10053.0 | 134.0 | 15.Okt.2027 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.702.216,86 | 10.0 | 10051.0 | 246.0 | 15.Jan.2029 | 975.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.699.323,76 | 10.0 | 10366.0 | 415.0 | 01.Dez.2030 | 575.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.698.420,10 | 10.0 | 11691.0 | 387.0 | 15.Jan.2031 | 500.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.698.265,60 | 10.0 | 13794.0 | 340.0 | 15.Juni2031 | 750.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.696.143,29 | 10.0 | 11962.0 | 300.0 | 29.Mai2029 | 413.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.688.460,56 | 10.0 | 11984.0 | 378.0 | 31.Okt.2031 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.678.468,00 | 10.0 | 9985.0 | 77.0 | 15.Okt.2027 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 2.666.232,98 | 10.0 | 10072.0 | 163.0 | 01.Aug.2029 | 563.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 2.665.315,95 | 10.0 | 10234.0 | 442.0 | 01.Juni2033 | 588.0 |
| GETFP | GETLINK SE RegS | Transport | 2.655.927,76 | 10.0 | 11964.0 | 288.0 | 15.Apr.2030 | 413.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.645.681,75 | 10.0 | 11944.0 | 295.0 | 23.Okt.2030 | 538.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.644.705,99 | 10.0 | 10496.0 | 379.0 | 01.Okt.2030 | 638.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 2.643.951,13 | 10.0 | 11806.0 | 423.0 | 15.Nov.2031 | 463.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.637.581,89 | 10.0 | 12367.0 | 274.0 | 20.Juni2029 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.631.266,28 | 10.0 | 9408.0 | 479.0 | 15.Jan.2032 | 375.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.621.542,98 | 10.0 | 9799.0 | 580.0 | 15.Juni2033 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.611.656,73 | 10.0 | 9581.0 | 514.0 | 15.Juli2032 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.606.611,90 | 10.0 | 13999.0 | 447.0 | 15.Sept.2031 | 788.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.605.597,20 | 10.0 | 13020.0 | 254.0 | 03.Jan.2034 | 800.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.595.395,90 | 9.0 | 11766.0 | 167.0 | 15.Jan.2030 | 550.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.590.401,64 | 9.0 | 10417.0 | 406.0 | 15.Mai2033 | 800.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.586.096,80 | 9.0 | 9030.0 | 273.0 | 15.März2029 | 850.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.581.005,88 | 9.0 | 12111.0 | 23.0 | 01.Apr.2029 | 600.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.581.242,19 | 9.0 | 11182.0 | 269.0 | 13.Okt.2028 | 150.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.580.817,93 | 9.0 | 11872.0 | 344.0 | 30.Apr.2031 | 500.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.574.474,12 | 9.0 | 10418.0 | 305.0 | 15.Mai2032 | 788.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.574.400,19 | 9.0 | 12143.0 | 334.0 | 24.Okt.2029 | 488.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.571.411,74 | 9.0 | 10151.0 | 464.0 | 15.Nov.2032 | 550.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.569.632,59 | 9.0 | 12769.0 | 250.0 | 09.Nov.2083 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.568.004,27 | 9.0 | 9899.0 | 279.0 | 26.Feb.2029 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.566.876,78 | 9.0 | 11534.0 | 117.0 | 15.März2027 | 150.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.566.699,38 | 9.0 | 10929.0 | 151.0 | 15.Apr.2031 | 1025.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.564.314,25 | 9.0 | 12261.0 | 30.0 | 30.Apr.2030 | 725.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.563.926,50 | 9.0 | 8143.0 | 321.0 | 15.Aug.2029 | 425.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.563.189,16 | 9.0 | 12168.0 | 91.0 | 01.Juli2030 | 625.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.557.734,02 | 9.0 | 12124.0 | 255.0 | 15.März2030 | 563.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.556.272,30 | 9.0 | 11216.0 | 181.0 | 09.Nov.2027 | 110.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.554.126,13 | 9.0 | 10023.0 | 513.0 | 15.Nov.2033 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.550.493,14 | 9.0 | 9991.0 | 100.0 | 15.März2027 | 488.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.549.478,46 | 9.0 | 11643.0 | 152.0 | 15.Jan.2028 | 438.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.546.319,89 | 9.0 | 12230.0 | 182.0 | 27.Sept.2029 | 725.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 2.546.450,72 | 9.0 | 12789.0 | 268.0 | 17.Apr.2034 | 725.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.539.496,92 | 9.0 | 11825.0 | 391.0 | 28.Mai2030 | 375.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.530.211,80 | 9.0 | 10083.0 | 100.0 | 15.Apr.2027 | 550.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.526.600,44 | 9.0 | 9497.0 | 340.0 | 01.Feb.2030 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.523.024,23 | 9.0 | 11705.0 | 109.0 | 26.März2027 | 288.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.513.516,50 | 9.0 | 11718.0 | 396.0 | 11.Juni2030 | 375.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.508.060,25 | 9.0 | 12136.0 | 348.0 | 15.Jan.2030 | 450.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.504.146,25 | 9.0 | 9838.0 | 176.0 | 15.Feb.2028 | 375.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.501.461,31 | 9.0 | 12467.0 | 186.0 | 17.Mai2031 | 713.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.496.092,99 | 9.0 | 11965.0 | 361.0 | 15.Juli2031 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.495.742,22 | 9.0 | 12550.0 | 341.0 | 15.Feb.2030 | 563.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.491.608,32 | 9.0 | 9481.0 | 485.0 | 30.Sept.2032 | 788.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.491.129,39 | 9.0 | 11668.0 | 129.0 | 01.März2028 | 350.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.491.226,80 | 9.0 | 12057.0 | 400.0 | 15.März2032 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.491.247,89 | 9.0 | 10258.0 | 461.0 | 15.Okt.2033 | 750.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.487.542,23 | 9.0 | 12641.0 | 231.0 | 15.Nov.2031 | 700.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.487.605,01 | 9.0 | 11706.0 | 112.0 | 15.Juli2028 | 425.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.486.292,38 | 9.0 | 10906.0 | 370.0 | 28.Okt.2029 | 100.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.483.564,58 | 9.0 | 11508.0 | 175.0 | 25.Okt.2027 | 188.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 2.467.299,43 | 9.0 | 10333.0 | 385.0 | 15.Apr.2032 | 1000.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.462.702,51 | 9.0 | 11772.0 | 102.0 | 31.Okt.2028 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.460.199,65 | 9.0 | 10776.0 | 276.0 | 12.Apr.2029 | 888.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.457.835,44 | 9.0 | 10207.0 | 482.0 | 01.Feb.2034 | 625.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.442.368,86 | 9.0 | 12342.0 | 377.0 | 30.Mai2030 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.441.723,85 | 9.0 | 12198.0 | 293.0 | 18.Juni2034 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.440.792,67 | 9.0 | 11551.0 | 112.0 | 01.März2027 | 213.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.439.459,91 | 9.0 | 12106.0 | 40.0 | 15.Mai2030 | 550.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.429.833,78 | 9.0 | 12297.0 | 189.0 | 23.Apr.2083 | 594.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.422.431,11 | 9.0 | 12151.0 | 410.0 | 15.Jan.2055 | 525.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.415.223,36 | 9.0 | 7898.0 | 364.0 | 01.Nov.2055 | 845.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.412.207,27 | 9.0 | 10175.0 | 317.0 | 01.Nov.2029 | 950.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.410.421,09 | 9.0 | 12152.0 | 374.0 | 08.Mai2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.409.719,85 | 9.0 | 9993.0 | 69.0 | 15.Juni2028 | 463.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.404.799,53 | 9.0 | 12190.0 | 271.0 | 13.März2029 | 488.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.398.536,75 | 9.0 | 12571.0 | 312.0 | 13.Sept.2034 | 600.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 2.396.051,29 | 9.0 | 11832.0 | 142.0 | 25.März2082 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.392.762,40 | 9.0 | 11918.0 | 262.0 | 08.Dez.2028 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.391.099,00 | 9.0 | 10428.0 | 39.0 | 15.Jan.2029 | 825.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.389.458,20 | 9.0 | 11336.0 | 592.0 | 15.Jan.2034 | 475.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.388.116,27 | 9.0 | 8565.0 | 227.0 | 31.Mai2028 | 350.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.386.368,72 | 9.0 | 12225.0 | 274.0 | 15.März2029 | 475.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.386.202,40 | 9.0 | 14214.0 | 26.0 | 11.Okt.2028 | 1000.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.385.236,55 | 9.0 | 12458.0 | 26.0 | 13.Apr.2029 | 975.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.381.437,93 | 9.0 | 12253.0 | 303.0 | 10.Juli2029 | 488.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.377.287,63 | 9.0 | 11884.0 | 230.0 | 15.März2030 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.376.525,66 | 9.0 | 11970.0 | 437.0 | 23.Mai2032 | 450.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 2.367.707,83 | 9.0 | 11947.0 | 434.0 | 20.März2031 | 550.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.366.617,99 | 9.0 | 11634.0 | 131.0 | 25.Mai2027 | 275.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.363.617,39 | 9.0 | 11055.0 | 318.0 | 25.Juli2030 | 938.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.361.489,32 | 9.0 | 9445.0 | 417.0 | 01.März2031 | 500.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.361.126,91 | 9.0 | 13561.0 | 422.0 | 15.März2032 | 788.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.360.419,10 | 9.0 | 12242.0 | 50.0 | 15.Juli2029 | 625.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.357.933,18 | 9.0 | 12559.0 | 372.0 | 28.Juni2035 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.352.420,00 | 9.0 | 10294.0 | 384.0 | 15.März2032 | 675.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.348.954,67 | 9.0 | 12076.0 | 272.0 | 07.März2029 | 463.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.348.702,78 | 9.0 | 12304.0 | 353.0 | 30.Apr.2030 | 488.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.348.249,77 | 9.0 | 8440.0 | 356.0 | 15.Apr.2030 | 675.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.345.834,79 | 9.0 | 11073.0 | 631.0 | 15.Mai2034 | 688.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.340.699,95 | 9.0 | 11881.0 | 508.0 | 24.März2037 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.336.862,37 | 9.0 | 11545.0 | 120.0 | 31.März2027 | 188.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.333.454,41 | 9.0 | 12105.0 | 36.0 | 01.Feb.2030 | 675.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 2.329.497,08 | 9.0 | 12592.0 | 34.0 | 15.Mai2029 | 1050.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.329.037,85 | 9.0 | 8684.0 | 278.0 | 01.Feb.2029 | 438.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.325.831,50 | 9.0 | 9728.0 | 255.0 | 01.März2029 | 475.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.322.781,06 | 8.0 | 11679.0 | 378.0 | 05.Feb.2031 | 475.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 2.321.708,23 | 8.0 | 6441.0 | 268.0 | 01.Feb.2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.321.291,89 | 8.0 | 12259.0 | 259.0 | 19.Jan.2029 | 559.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.319.637,00 | 8.0 | 11562.0 | 170.0 | 12.Okt.2027 | 238.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.317.147,75 | 8.0 | 13676.0 | 249.0 | 08.Aug.2029 | 1050.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.311.790,32 | 8.0 | 9643.0 | 302.0 | 01.Okt.2029 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.309.116,43 | 8.0 | 11502.0 | 263.0 | 15.Dez.2028 | 213.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.301.327,16 | 8.0 | 12126.0 | 23.0 | 01.Mai2029 | 700.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.295.391,70 | 8.0 | 13886.0 | 222.0 | 15.Apr.2030 | 788.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.295.056,98 | 8.0 | 10331.0 | 611.0 | 01.Feb.2036 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.294.651,84 | 8.0 | 11547.0 | 442.0 | 15.Sept.2031 | 813.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.292.859,95 | 8.0 | 12040.0 | 522.0 | 26.Nov.2036 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.289.559,47 | 8.0 | 12091.0 | 274.0 | 18.Apr.2031 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.283.916,04 | 8.0 | 11040.0 | 532.0 | 15.Nov.2032 | 613.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.282.558,32 | 8.0 | 12058.0 | 95.0 | 15.Juli2029 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.282.006,33 | 8.0 | 11376.0 | 171.0 | 04.Okt.2027 | 113.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.280.527,45 | 8.0 | 11747.0 | 282.0 | 07.März2029 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.279.619,67 | 8.0 | 11968.0 | 355.0 | 15.Dez.2029 | 425.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.278.834,03 | 8.0 | 11673.0 | 118.0 | 28.Feb.2029 | 825.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.277.260,80 | 8.0 | 11202.0 | 337.0 | 12.Sept.2054 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.276.063,63 | 8.0 | 10694.0 | 646.0 | 17.Juli2035 | 813.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.272.026,23 | 8.0 | 12447.0 | 279.0 | 29.Jan.2030 | 838.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.271.838,45 | 8.0 | 11733.0 | 36.0 | 15.Mai2028 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.267.210,23 | 8.0 | 9013.0 | 108.0 | 28.Feb.2057 | 625.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.254.825,32 | 8.0 | 11744.0 | 201.0 | 31.März2028 | 313.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.252.861,88 | 8.0 | 11779.0 | 318.0 | 15.Feb.2030 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.252.009,40 | 8.0 | 10002.0 | 402.0 | 30.Sept.2030 | 613.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.249.867,48 | 8.0 | 12121.0 | 320.0 | 15.Juni2031 | 600.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.249.213,35 | 8.0 | 9725.0 | 158.0 | 15.Sept.2027 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.247.134,29 | 8.0 | 9478.0 | 460.0 | 15.Juli2031 | 525.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.245.284,99 | 8.0 | 13767.0 | 129.0 | 28.Apr.2028 | 1025.0 |
| ACM | AECOM 144A | Industrial Other | 2.244.880,21 | 8.0 | 10241.0 | 446.0 | 01.Aug.2033 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.244.291,97 | 8.0 | 11637.0 | 132.0 | 02.Juni2027 | 250.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.240.116,56 | 8.0 | 10253.0 | 307.0 | 01.Aug.2030 | 638.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 2.240.182,48 | 8.0 | 10135.0 | 2.0 | 15.Jan.2029 | 825.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.239.493,82 | 8.0 | 12093.0 | 18.0 | 15.März2029 | 588.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.239.384,88 | 8.0 | 11927.0 | 201.0 | 22.Mai2028 | 700.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.238.929,52 | 8.0 | 11613.0 | 166.0 | 07.Okt.2027 | 250.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.237.540,36 | 8.0 | 12084.0 | 40.0 | 31.Mai2029 | 638.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.234.995,34 | 8.0 | 10396.0 | 360.0 | 01.März2032 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.233.055,12 | 8.0 | 9761.0 | 226.0 | 15.Sept.2028 | 388.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.229.085,38 | 8.0 | 10347.0 | 418.0 | 15.Sept.2032 | 675.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.226.674,77 | 8.0 | 11442.0 | 227.0 | 01.Juni2028 | 225.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 2.225.533,16 | 8.0 | 11472.0 | 284.0 | 15.Apr.2029 | 338.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.223.845,72 | 8.0 | 9962.0 | 229.0 | 15.Sept.2029 | 475.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.222.140,12 | 8.0 | 11982.0 | 237.0 | 03.Okt.2078 | 420.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.219.720,70 | 8.0 | 11986.0 | 296.0 | 24.Mai2029 | 475.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.214.354,98 | 8.0 | 10205.0 | 315.0 | 15.Aug.2030 | 563.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.211.541,65 | 8.0 | 11541.0 | 594.0 | 13.Okt.2032 | 363.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.211.057,00 | 8.0 | 13927.0 | 359.0 | 21.Mai2055 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.208.249,75 | 8.0 | 9998.0 | 368.0 | 15.Jan.2031 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.208.456,53 | 8.0 | 11325.0 | 327.0 | 06.Juli2029 | 338.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.207.391,30 | 8.0 | 10467.0 | 281.0 | 15.Feb.2031 | 713.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.202.822,89 | 8.0 | 12529.0 | 444.0 | 02.Mai2031 | 538.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.194.196,08 | 8.0 | 10114.0 | 370.0 | 15.Apr.2032 | 725.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.191.131,09 | 8.0 | 10090.0 | 141.0 | 15.Sept.2027 | 638.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.190.369,03 | 8.0 | 11533.0 | 210.0 | 15.Apr.2028 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.188.971,40 | 8.0 | 13818.0 | 407.0 | 03.Dez.2055 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.187.666,70 | 8.0 | 9678.0 | 334.0 | 15.Feb.2030 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.185.405,50 | 8.0 | 10448.0 | 547.0 | 14.Feb.2033 | 670.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.184.562,18 | 8.0 | 12029.0 | 35.0 | 15.Mai2029 | 650.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.182.734,24 | 8.0 | 12129.0 | 52.0 | 15.Apr.2030 | 638.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 2.181.417,14 | 8.0 | 11978.0 | 333.0 | 15.Apr.2031 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.178.582,61 | 8.0 | 11673.0 | 238.0 | 01.Feb.2030 | 525.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.178.343,48 | 8.0 | 10235.0 | 363.0 | 01.Apr.2030 | 525.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 2.178.025,56 | 8.0 | 10961.0 | 403.0 | 15.Juli2030 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.173.638,18 | 8.0 | 10088.0 | 499.0 | 15.Jan.2034 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.169.297,89 | 8.0 | 10032.0 | 4.0 | 01.Apr.2027 | 488.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.168.849,16 | 8.0 | 8387.0 | 296.0 | 18.Apr.2029 | 400.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.168.436,94 | 8.0 | 11543.0 | 218.0 | 15.Juni2028 | 325.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.167.454,17 | 8.0 | 11953.0 | 401.0 | 15.Feb.2032 | 563.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.167.132,51 | 8.0 | 9726.0 | 291.0 | 15.März2029 | 405.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.165.675,98 | 8.0 | 11059.0 | 373.0 | 15.Jan.2030 | 288.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.163.877,47 | 8.0 | 12178.0 | 37.0 | 08.Apr.2030 | 713.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.163.289,04 | 8.0 | 12288.0 | 270.0 | 31.März2029 | 1038.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.162.268,51 | 8.0 | 10248.0 | 635.0 | 15.Juni2034 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.158.735,21 | 8.0 | 10131.0 | 181.0 | 31.März2029 | 650.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.157.462,98 | 8.0 | 11906.0 | 304.0 | 10.Juni2029 | 420.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.156.110,11 | 8.0 | 12079.0 | 99.0 | 01.Juni2030 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.156.174,87 | 8.0 | 11673.0 | 149.0 | 01.Juli2028 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.153.377,26 | 8.0 | 11994.0 | 257.0 | 08.Jan.2029 | 538.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.150.693,05 | 8.0 | 13789.0 | 310.0 | 15.Juni2030 | 1100.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.148.841,81 | 8.0 | 12007.0 | 376.0 | 30.Sept.2031 | 650.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.148.611,41 | 8.0 | 10329.0 | 287.0 | 24.Juli2030 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.147.794,99 | 8.0 | 11541.0 | 235.0 | 01.Okt.2028 | 388.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.142.165,10 | 8.0 | 9363.0 | 360.0 | 12.Sept.2055 | 838.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.139.822,38 | 8.0 | 9836.0 | 202.0 | 20.März2028 | 395.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.139.155,58 | 8.0 | 12016.0 | 80.0 | 01.März2029 | 513.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.138.278,58 | 8.0 | 11708.0 | 117.0 | 31.Juli2028 | 338.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.136.422,91 | 8.0 | 10304.0 | 458.0 | 15.Okt.2033 | 675.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.128.984,48 | 8.0 | 12363.0 | 34.0 | 15.Mai2028 | 1113.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 2.128.661,02 | 8.0 | 12473.0 | 206.0 | 02.Apr.2031 | 775.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.128.900,03 | 8.0 | 11406.0 | 200.0 | 30.Jan.2028 | 200.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.128.459,88 | 8.0 | 12467.0 | 108.0 | 31.Jan.2031 | 788.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.126.699,57 | 8.0 | 13587.0 | 186.0 | 15.Mai2029 | 700.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.126.156,13 | 8.0 | 11588.0 | 211.0 | 01.Apr.2028 | 250.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.119.625,26 | 8.0 | 12152.0 | 18.0 | 15.März2029 | 650.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.117.453,31 | 8.0 | 10416.0 | 346.0 | 15.Dez.2054 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.113.298,89 | 8.0 | 10028.0 | 380.0 | 15.Juni2030 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.109.094,31 | 8.0 | 10506.0 | 60.0 | 15.Apr.2030 | 888.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.108.386,51 | 8.0 | 12502.0 | 50.0 | 15.Juli2031 | 850.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.105.789,92 | 8.0 | 12003.0 | 275.0 | 28.Feb.2030 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.105.125,92 | 8.0 | 9997.0 | 48.0 | 15.Dez.2027 | 463.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.102.182,33 | 8.0 | 10842.0 | 435.0 | 01.Dez.2030 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.101.370,02 | 8.0 | 10501.0 | 555.0 | 01.Dez.2032 | 600.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.096.391,16 | 8.0 | 11829.0 | 74.0 | 30.Sept.2029 | 513.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.096.578,02 | 8.0 | 12676.0 | 208.0 | 27.Sept.2028 | 700.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.095.853,98 | 8.0 | 11840.0 | 482.0 | 15.Juli2031 | 413.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.094.235,63 | 8.0 | 12236.0 | 214.0 | 15.Mai2028 | 500.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 2.093.732,82 | 8.0 | 11441.0 | 424.0 | 15.Juni2031 | 613.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.093.567,26 | 8.0 | 13642.0 | 420.0 | 01.März2031 | 663.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.091.290,40 | 8.0 | 12002.0 | 206.0 | 31.Mai2028 | 425.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.091.426,43 | 8.0 | 10939.0 | 330.0 | 14.März2082 | 188.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 2.088.173,89 | 8.0 | 13540.0 | 529.0 | 24.Jan.2033 | 775.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 2.088.108,34 | 8.0 | 11386.0 | 104.0 | 26.Jan.2027 | 50.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.085.874,59 | 8.0 | 7254.0 | 0.0 | nan | 0.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.084.526,03 | 8.0 | 10467.0 | 450.0 | 15.Jan.2034 | 763.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.083.650,55 | 8.0 | 10108.0 | 103.0 | 28.Apr.2027 | 563.0 |
| SUN | SUNOCO LP | Energie | 2.081.782,44 | 8.0 | 10020.0 | 8.0 | 15.Apr.2027 | 600.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.081.015,04 | 8.0 | 10983.0 | 371.0 | 15.Mai2030 | 700.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.076.523,91 | 8.0 | 12650.0 | 118.0 | 30.Nov.2028 | 1100.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 2.076.678,22 | 8.0 | 11922.0 | 451.0 | 15.Juli2032 | 525.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.064.234,21 | 8.0 | 9957.0 | 407.0 | 15.Feb.2056 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.063.484,45 | 8.0 | 10696.0 | 263.0 | 10.Sept.2028 | 63.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 2.060.386,31 | 8.0 | 10522.0 | 316.0 | 15.Dez.2054 | 763.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.058.136,41 | 8.0 | 10955.0 | 209.0 | 20.Feb.2028 | 50.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 2.042.498,38 | 7.0 | 10771.0 | 356.0 | 15.Feb.2030 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.038.489,76 | 7.0 | 10225.0 | 306.0 | 15.Juli2030 | 663.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 2.037.285,96 | 7.0 | 12245.0 | 188.0 | 01.Juni2029 | 900.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.034.866,57 | 7.0 | 10827.0 | 211.0 | 25.Feb.2028 | 25.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.031.902,26 | 7.0 | 10193.0 | 467.0 | 15.Okt.2033 | 775.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 2.030.726,78 | 7.0 | 9577.0 | 388.0 | 15.Okt.2030 | 413.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 2.027.686,02 | 7.0 | 11636.0 | 348.0 | 15.Apr.2030 | 525.0 |
| TWLO | TWILIO INC | Technologie | 2.026.040,60 | 7.0 | 9574.0 | 415.0 | 15.März2031 | 388.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.024.122,06 | 7.0 | 10975.0 | 290.0 | 18.Jan.2029 | 163.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 2.023.332,84 | 7.0 | 9386.0 | 307.0 | 15.Juli2029 | 525.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.022.580,12 | 7.0 | 10337.0 | 345.0 | 15.Mai2031 | 1038.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.018.894,05 | 7.0 | 11166.0 | 340.0 | 01.Sept.2029 | 300.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.013.433,30 | 7.0 | 11771.0 | 51.0 | 15.Juli2028 | 450.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.011.676,10 | 7.0 | 9719.0 | 508.0 | 15.Mai2032 | 663.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.011.349,04 | 7.0 | 11238.0 | 290.0 | 18.Jan.2029 | 163.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.006.367,24 | 7.0 | 10220.0 | 449.0 | 01.Aug.2033 | 625.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.006.042,48 | 7.0 | 9552.0 | 376.0 | 01.Apr.2030 | 438.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 2.003.204,49 | 7.0 | 12372.0 | 282.0 | 27.Feb.2029 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.002.061,53 | 7.0 | 12099.0 | 51.0 | 15.Juni2029 | 513.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.002.021,89 | 7.0 | 11056.0 | 532.0 | 12.Sept.2054 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.000.290,20 | 7.0 | 10344.0 | 201.0 | 15.Juni2053 | 813.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.998.841,93 | 7.0 | 10511.0 | 370.0 | 17.Juli2030 | 750.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.998.256,30 | 7.0 | 11696.0 | 0.0 | nan | 0.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.998.002,69 | 7.0 | 12020.0 | 306.0 | 15.Mai2030 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.997.845,62 | 7.0 | 10947.0 | 568.0 | 06.Juli2032 | 388.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.990.538,59 | 7.0 | 12263.0 | 285.0 | 15.Okt.2030 | 850.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.982.443,61 | 7.0 | 9836.0 | 357.0 | 15.Juli2055 | 695.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.981.843,70 | 7.0 | 9919.0 | 111.0 | 15.März2027 | 375.0 |
| TWLO | TWILIO INC | Technologie | 1.982.043,08 | 7.0 | 9700.0 | 266.0 | 15.März2029 | 363.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.979.602,04 | 7.0 | 9436.0 | 422.0 | 15.Jan.2031 | 363.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.971.455,86 | 7.0 | 10554.0 | 138.0 | 30.Juni2028 | 900.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.966.242,16 | 7.0 | 11942.0 | 313.0 | 15.Apr.2031 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.964.965,84 | 7.0 | 9607.0 | 452.0 | 30.Apr.2031 | 525.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.962.306,19 | 7.0 | 14151.0 | 220.0 | 19.Dez.2029 | 813.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.961.232,13 | 7.0 | 10873.0 | 265.0 | 16.Sept.2028 | 63.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.959.477,04 | 7.0 | 11688.0 | 68.0 | 15.Juli2027 | 338.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 1.958.438,07 | 7.0 | 10058.0 | 111.0 | 20.Mai2027 | 575.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.956.238,21 | 7.0 | 9193.0 | 294.0 | 01.Apr.2029 | 465.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.954.551,97 | 7.0 | 11883.0 | 524.0 | 08.Juli2032 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.948.838,35 | 7.0 | 11619.0 | 134.0 | 15.Juni2027 | 238.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.946.744,13 | 7.0 | 10297.0 | 452.0 | 15.Dez.2032 | 625.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.943.787,77 | 7.0 | 9661.0 | 195.0 | 15.Feb.2028 | 475.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.940.047,89 | 7.0 | 10013.0 | 4.0 | 15.Nov.2027 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 1.936.275,64 | 7.0 | 10015.0 | 508.0 | 15.März2034 | 588.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 1.934.554,15 | 7.0 | 10974.0 | 360.0 | 15.Feb.2030 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.931.700,23 | 7.0 | 10046.0 | 644.0 | 17.Jan.2040 | 665.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.917.849,83 | 7.0 | 10385.0 | 99.0 | 30.Sept.2029 | 900.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.917.481,26 | 7.0 | 11197.0 | 111.0 | 15.März2031 | 1150.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.915.659,96 | 7.0 | 11648.0 | 274.0 | 03.Nov.2029 | 900.0 |
| OLN | OLIN CORP | Basic Industry | 1.912.991,87 | 7.0 | 9837.0 | 266.0 | 01.Feb.2030 | 500.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.912.247,30 | 7.0 | 12262.0 | 185.0 | 05.Apr.2028 | 550.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.908.578,21 | 7.0 | 11473.0 | 198.0 | 01.Feb.2028 | 188.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.907.989,73 | 7.0 | 12055.0 | 124.0 | 01.Juni2029 | 525.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 1.902.943,06 | 7.0 | 10423.0 | 412.0 | 24.Juli2033 | 663.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.899.632,14 | 7.0 | 11498.0 | 227.0 | 15.Juni2028 | 213.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 1.896.969,17 | 7.0 | 13675.0 | 399.0 | 20.Nov.2031 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.895.468,45 | 7.0 | 9890.0 | 415.0 | 15.Juni2032 | 888.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.893.501,49 | 7.0 | 12045.0 | 316.0 | 17.Juli2029 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.892.728,57 | 7.0 | 9972.0 | 315.0 | 15.Sept.2029 | 663.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.890.440,11 | 7.0 | 11992.0 | 252.0 | 31.Dez.2079 | 525.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.889.638,96 | 7.0 | 10427.0 | 411.0 | 01.Okt.2032 | 738.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.888.338,40 | 7.0 | 10053.0 | 436.0 | 31.Dez.2079 | 150.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.886.310,85 | 7.0 | 8939.0 | 446.0 | 01.März2031 | 438.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.885.051,29 | 7.0 | 10456.0 | 483.0 | 15.Juni2032 | 788.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.883.178,66 | 7.0 | 11380.0 | 253.0 | 01.Sept.2028 | 200.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.881.904,73 | 7.0 | 8136.0 | 741.0 | 31.Jan.2034 | 125.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.880.025,17 | 7.0 | 12042.0 | 80.0 | 15.Feb.2029 | 625.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.879.520,75 | 7.0 | 7392.0 | 552.0 | 28.Nov.2032 | 663.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.877.644,67 | 7.0 | 10709.0 | 324.0 | 15.Juni2029 | 300.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.874.073,19 | 7.0 | 10306.0 | 336.0 | 30.Jan.2031 | 725.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.870.714,11 | 7.0 | 11535.0 | 129.0 | 06.Mai2027 | 200.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.864.394,64 | 7.0 | 11972.0 | 8.0 | 01.Feb.2028 | 713.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.861.152,06 | 7.0 | 12136.0 | 130.0 | 15.Sept.2030 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.860.042,26 | 7.0 | 9904.0 | 182.0 | 15.März2028 | 488.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.857.092,46 | 7.0 | 10082.0 | 489.0 | 30.Sept.2033 | 563.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 1.855.174,22 | 7.0 | 11846.0 | 312.0 | 29.Okt.2031 | 563.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.851.161,06 | 7.0 | 9965.0 | 456.0 | 01.Aug.2032 | 675.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.850.730,00 | 7.0 | 11387.0 | 226.0 | 14.Mai2028 | 238.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.850.125,86 | 7.0 | 10778.0 | 128.0 | 30.Nov.2030 | 1050.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.848.171,52 | 7.0 | 11811.0 | 31.0 | 30.Apr.2029 | 525.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.842.815,35 | 7.0 | 11684.0 | 340.0 | 15.Mai2030 | 1075.0 |
| ATI | ATI INC | Produktionsmittel | 1.836.413,36 | 7.0 | 10550.0 | 63.0 | 15.Aug.2030 | 725.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.835.736,50 | 7.0 | 9822.0 | 281.0 | 15.Okt.2029 | 450.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.832.368,41 | 7.0 | 12171.0 | 338.0 | 12.Dez.2034 | 563.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.829.220,66 | 7.0 | 11254.0 | 223.0 | 03.Mai2028 | 225.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.828.328,56 | 7.0 | 12242.0 | 123.0 | 31.Juli2030 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.826.114,72 | 7.0 | 11608.0 | 515.0 | 15.Feb.2033 | 613.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.823.720,17 | 7.0 | 7574.0 | 239.0 | 01.Jan.2029 | 1000.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.812.831,22 | 7.0 | 10233.0 | 44.0 | 15.Juni2029 | 750.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.810.569,75 | 7.0 | 11996.0 | 262.0 | 30.Jan.2030 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.806.848,93 | 7.0 | 10286.0 | 304.0 | 01.Okt.2054 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.806.962,53 | 7.0 | 9179.0 | 384.0 | 15.Apr.2030 | 390.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.805.496,13 | 7.0 | 11686.0 | 514.0 | 15.Apr.2033 | 438.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.804.260,02 | 7.0 | 12141.0 | 56.0 | 15.Juli2028 | 938.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.802.454,09 | 7.0 | 11860.0 | 435.0 | 30.Sept.2032 | 538.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.799.991,50 | 7.0 | 9807.0 | 174.0 | 15.Nov.2027 | 395.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.798.795,18 | 7.0 | 10072.0 | 335.0 | 01.Aug.2030 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.790.648,40 | 7.0 | 10378.0 | 245.0 | 01.Feb.2029 | 950.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.788.163,04 | 7.0 | 9406.0 | 435.0 | 01.Apr.2031 | 400.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.779.520,41 | 7.0 | 11421.0 | 210.0 | 01.Mai2028 | 875.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.776.773,18 | 6.0 | 9933.0 | 398.0 | 15.März2031 | 625.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.774.653,85 | 6.0 | 10092.0 | 191.0 | 01.Feb.2028 | 525.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.769.889,27 | 6.0 | 10518.0 | 196.0 | 01.Feb.2032 | 713.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.770.093,22 | 6.0 | 12060.0 | 35.0 | 15.Mai2028 | 638.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.768.430,64 | 6.0 | 12283.0 | 292.0 | 22.Juni2034 | 550.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.767.368,42 | 6.0 | 11839.0 | 410.0 | 31.Okt.2031 | 650.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.765.030,36 | 6.0 | 10228.0 | 481.0 | 15.Nov.2033 | 575.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.762.088,00 | 6.0 | 10478.0 | 56.0 | 15.Juni2030 | 725.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.761.145,54 | 6.0 | 10227.0 | 427.0 | 15.Aug.2032 | 575.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.760.868,46 | 6.0 | 13028.0 | 360.0 | 31.Jan.2031 | 975.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.759.356,22 | 6.0 | 9879.0 | 496.0 | 15.Aug.2033 | 663.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.758.286,44 | 6.0 | 10451.0 | 282.0 | 15.Juni2054 | 788.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.757.140,00 | 6.0 | 10143.0 | 588.0 | 15.Okt.2033 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.756.697,34 | 6.0 | 10169.0 | 472.0 | 15.Feb.2034 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.755.219,37 | 6.0 | 10386.0 | 390.0 | 15.Juli2032 | 963.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.754.855,62 | 6.0 | 10247.0 | 450.0 | 15.Aug.2033 | 600.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.754.743,82 | 6.0 | 11681.0 | 110.0 | 15.Juli2028 | 388.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.749.581,08 | 6.0 | 12123.0 | 27.0 | 15.Apr.2029 | 588.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.749.316,42 | 6.0 | 9374.0 | 491.0 | 26.Sept.2031 | 488.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.741.714,38 | 6.0 | 10239.0 | 634.0 | 15.Dez.2035 | 600.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.741.519,61 | 6.0 | 14396.0 | 146.0 | 07.Nov.2029 | 938.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.737.228,62 | 6.0 | 11180.0 | 363.0 | 01.Dez.2029 | 250.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.736.445,83 | 6.0 | 10000.0 | 561.0 | 09.Jan.2036 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.734.218,16 | 6.0 | 9997.0 | 8.0 | 15.Apr.2027 | 538.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.723.099,34 | 6.0 | 8771.0 | 453.0 | 01.Mai2031 | 513.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.722.133,17 | 6.0 | 12002.0 | 257.0 | 15.Mai2030 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.715.750,62 | 6.0 | 10179.0 | 486.0 | 15.Sept.2033 | 675.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.713.827,43 | 6.0 | 10047.0 | 112.0 | 15.Mai2027 | 538.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.710.407,77 | 6.0 | 12857.0 | 159.0 | 20.Jan.2033 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.706.124,76 | 6.0 | 9997.0 | 41.0 | 01.Mai2027 | 513.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.705.808,45 | 6.0 | 10118.0 | 244.0 | 15.Juni2029 | 1113.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 1.704.682,80 | 6.0 | 9972.0 | 246.0 | 31.Dez.2030 | 725.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.702.338,49 | 6.0 | 8109.0 | 391.0 | 31.Jan.2030 | 88.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.701.427,80 | 6.0 | 10088.0 | 516.0 | 31.März2034 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.700.986,23 | 6.0 | 9464.0 | 584.0 | 30.Apr.2033 | 563.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.696.777,32 | 6.0 | 10508.0 | 377.0 | 15.Juli2032 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.691.110,44 | 6.0 | 10216.0 | 470.0 | 15.Sept.2033 | 575.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.683.877,71 | 6.0 | 10476.0 | 117.0 | 15.Juni2029 | 825.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.683.307,31 | 6.0 | 12145.0 | 203.0 | 15.Feb.2030 | 588.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.680.349,84 | 6.0 | 12732.0 | 329.0 | 01.Sept.2029 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.673.099,95 | 6.0 | 11686.0 | 94.0 | 15.Juni2028 | 375.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.671.899,60 | 6.0 | 11843.0 | 373.0 | 31.Okt.2030 | 425.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.669.444,65 | 6.0 | 10205.0 | 446.0 | 15.Okt.2032 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.667.580,54 | 6.0 | 11790.0 | 424.0 | 30.Sept.2030 | 388.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 1.665.386,35 | 6.0 | 11880.0 | 243.0 | 01.Mai2029 | 788.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.663.002,68 | 6.0 | 9318.0 | 394.0 | 15.Mai2030 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.663.078,58 | 6.0 | 10432.0 | 581.0 | 31.Dez.2049 | 250.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.662.612,95 | 6.0 | 12262.0 | 49.0 | 15.Juli2028 | 950.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.662.335,30 | 6.0 | 10047.0 | 517.0 | 31.März2034 | 575.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.648.734,33 | 6.0 | 10796.0 | 206.0 | 31.März2028 | 775.0 |
| AES | DPL INC | Elektro- | 1.646.400,35 | 6.0 | 9886.0 | 294.0 | 15.Apr.2029 | 435.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.646.427,96 | 6.0 | 11691.0 | 55.0 | 01.Aug.2027 | 563.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.643.138,77 | 6.0 | 12573.0 | 362.0 | 15.Juni2030 | 850.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.640.337,71 | 6.0 | 11873.0 | 314.0 | 25.März2030 | 450.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.639.829,03 | 6.0 | 11664.0 | 599.0 | 02.Dez.2055 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.639.402,90 | 6.0 | 9831.0 | 302.0 | 01.März2030 | 475.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.637.854,33 | 6.0 | 10029.0 | 658.0 | 15.März2036 | 650.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.637.575,21 | 6.0 | 11923.0 | 18.0 | 15.März2028 | 575.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.637.703,09 | 6.0 | 9793.0 | 247.0 | 01.Apr.2029 | 388.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.637.094,11 | 6.0 | 10167.0 | 372.0 | 15.Sept.2055 | 738.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.629.439,36 | 6.0 | 10159.0 | 176.0 | 20.Apr.2029 | 575.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.627.827,69 | 6.0 | 9239.0 | 591.0 | 25.Feb.2032 | 63.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.624.856,62 | 6.0 | 11650.0 | 210.0 | 15.Juli2029 | 300.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.621.125,88 | 6.0 | 11083.0 | 115.0 | 01.Apr.2027 | 950.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.620.559,58 | 6.0 | 9910.0 | 176.0 | 15.Dez.2027 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.619.082,96 | 6.0 | 10136.0 | 479.0 | 01.Okt.2033 | 625.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.617.274,45 | 6.0 | 9882.0 | 175.0 | 01.Dez.2027 | 413.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.614.546,18 | 6.0 | 10532.0 | 289.0 | 15.Juni2031 | 950.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.614.311,21 | 6.0 | 11569.0 | 733.0 | 12.Sept.2055 | 463.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.613.387,17 | 6.0 | 12236.0 | 8.0 | 11.Okt.2028 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.609.912,50 | 6.0 | 9150.0 | 431.0 | 01.Feb.2031 | 425.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.608.594,15 | 6.0 | 10336.0 | 308.0 | 01.Juni2031 | 713.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.605.669,09 | 6.0 | 10254.0 | 212.0 | 31.März2028 | 338.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.605.122,39 | 6.0 | 12747.0 | 217.0 | 23.Apr.2028 | 338.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.602.216,32 | 6.0 | 11169.0 | 177.0 | 15.Nov.2027 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.600.638,24 | 6.0 | 11417.0 | 310.0 | 15.Juni2029 | 238.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.598.228,09 | 6.0 | 11498.0 | 236.0 | 15.Aug.2028 | 275.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.596.981,38 | 6.0 | 9491.0 | 190.0 | 15.Jan.2028 | 395.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.596.576,70 | 6.0 | 10029.0 | 1.0 | 15.Nov.2027 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.596.257,76 | 6.0 | 9526.0 | 395.0 | 15.Okt.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.594.681,20 | 6.0 | 10201.0 | 358.0 | 15.Mai2030 | 613.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.590.266,66 | 6.0 | 12226.0 | 299.0 | 15.Aug.2032 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.589.182,17 | 6.0 | 11838.0 | 130.0 | 15.Apr.2028 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.586.759,79 | 6.0 | 10627.0 | 384.0 | 15.März2033 | 750.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.582.974,12 | 6.0 | 9997.0 | 56.0 | 15.Jan.2029 | 488.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.577.667,02 | 6.0 | 12114.0 | 459.0 | 15.Juli2031 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.575.693,24 | 6.0 | 9791.0 | 125.0 | 23.Apr.2027 | 280.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.574.869,01 | 6.0 | 11623.0 | 299.0 | 15.Nov.2029 | 1000.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.572.426,16 | 6.0 | 10835.0 | 438.0 | 30.Dez.2030 | 488.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.571.557,04 | 6.0 | 9284.0 | 478.0 | 01.Aug.2031 | 425.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.570.621,49 | 6.0 | 12835.0 | 248.0 | 13.Sept.2028 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.569.871,67 | 6.0 | 9972.0 | 105.0 | 01.März2028 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.569.212,69 | 6.0 | 10735.0 | 217.0 | 15.Mai2028 | 663.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.569.009,81 | 6.0 | 11649.0 | 203.0 | 28.Juni2028 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.568.351,77 | 6.0 | 10545.0 | 202.0 | 15.Feb.2031 | 788.0 |
| SM | SM ENERGY CO | Energie | 1.568.115,64 | 6.0 | 10111.0 | 50.0 | 15.Juli2028 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.567.718,25 | 6.0 | 9991.0 | 495.0 | 15.Sept.2033 | 625.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.561.786,88 | 6.0 | 11973.0 | 336.0 | 15.Juli2030 | 600.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.559.253,58 | 6.0 | 10023.0 | 19.0 | 15.März2028 | 588.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.558.601,88 | 6.0 | 14282.0 | 303.0 | 23.Juli2029 | 1050.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.558.064,38 | 6.0 | 10126.0 | 95.0 | 01.Apr.2027 | 600.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.550.409,14 | 6.0 | 10739.0 | 211.0 | 19.Feb.2029 | 900.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.541.926,44 | 6.0 | 10300.0 | 344.0 | 15.Feb.2031 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 1.537.012,80 | 6.0 | 10078.0 | 362.0 | 15.März2031 | 563.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.535.594,75 | 6.0 | 10031.0 | 130.0 | 01.Okt.2029 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.534.598,30 | 6.0 | 11725.0 | 549.0 | 12.Mai2032 | 450.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.529.801,77 | 6.0 | 11675.0 | 116.0 | 15.Feb.2028 | 350.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.529.465,94 | 6.0 | 11682.0 | 82.0 | 15.Mai2027 | 500.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.528.051,80 | 6.0 | 10367.0 | 429.0 | 15.Aug.2033 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.525.769,70 | 6.0 | 10033.0 | 469.0 | 01.Aug.2033 | 738.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.522.994,98 | 6.0 | 11604.0 | 177.0 | 04.Feb.2028 | 363.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.514.850,70 | 6.0 | 12197.0 | 3.0 | 31.Juli2028 | 788.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.514.650,49 | 6.0 | 12094.0 | 435.0 | 31.Aug.2032 | 538.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.512.090,18 | 6.0 | 10250.0 | 444.0 | 15.Aug.2033 | 725.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.509.880,23 | 6.0 | 11702.0 | 40.0 | 15.März2028 | 388.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.509.530,23 | 6.0 | 10237.0 | 328.0 | 01.Okt.2030 | 650.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.501.734,38 | 5.0 | 10025.0 | 360.0 | 15.Okt.2030 | 625.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.499.053,89 | 5.0 | 10952.0 | 258.0 | 21.Okt.2028 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.496.781,02 | 5.0 | 12303.0 | 309.0 | 22.Apr.2034 | 525.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.496.011,89 | 5.0 | 12057.0 | 363.0 | 11.März2030 | 425.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.490.523,90 | 5.0 | 11915.0 | 460.0 | 01.Juli2032 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.489.432,67 | 5.0 | 9421.0 | 476.0 | 01.Feb.2032 | 438.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.489.038,98 | 5.0 | 11436.0 | 281.0 | 01.Feb.2029 | 263.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.486.403,71 | 5.0 | 9752.0 | 391.0 | 15.Aug.2030 | 563.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.483.549,41 | 5.0 | 9991.0 | 1.0 | 15.Juni2028 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.478.274,30 | 5.0 | 8524.0 | 364.0 | 15.Feb.2030 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.475.518,95 | 5.0 | 11764.0 | 99.0 | 19.Jan.2032 | 338.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.474.320,64 | 5.0 | 11445.0 | 109.0 | 13.Feb.2027 | 113.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.472.484,02 | 5.0 | 12535.0 | 145.0 | 15.Feb.2030 | 863.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.471.059,00 | 5.0 | 10750.0 | 495.0 | 19.Apr.2031 | 175.0 |
| SUN | SUNOCO LP 144A | Energie | 1.469.554,54 | 5.0 | 9714.0 | 323.0 | 01.Mai2030 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.465.001,70 | 5.0 | 11902.0 | 382.0 | 30.Jan.2031 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.463.222,60 | 5.0 | 11733.0 | 95.0 | 15.Aug.2028 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.462.434,57 | 5.0 | 8448.0 | 365.0 | 15.Jan.2030 | 325.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.460.529,25 | 5.0 | 9852.0 | 489.0 | 15.Jan.2033 | 675.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.458.370,45 | 5.0 | 12450.0 | 132.0 | 28.Feb.2030 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.457.522,78 | 5.0 | 10034.0 | 64.0 | 15.Feb.2027 | 495.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.456.512,80 | 5.0 | 12127.0 | 236.0 | 18.Juli2029 | 488.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.456.408,31 | 5.0 | 11311.0 | 184.0 | 01.Dez.2032 | 963.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.449.493,66 | 5.0 | 12027.0 | 311.0 | 15.Feb.2031 | 675.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.448.797,96 | 5.0 | 10326.0 | 329.0 | 15.März2031 | 800.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.448.370,74 | 5.0 | 12347.0 | 286.0 | 13.März2034 | 550.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.442.806,75 | 5.0 | 10097.0 | 201.0 | 15.Apr.2029 | 929.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.441.758,70 | 5.0 | 9730.0 | 377.0 | 01.Juni2030 | 463.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.438.462,81 | 5.0 | 11939.0 | 367.0 | 15.Juni2031 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.437.367,63 | 5.0 | 9704.0 | 324.0 | 15.Okt.2030 | 688.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.435.605,98 | 5.0 | 12039.0 | 204.0 | 20.März2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.432.838,82 | 5.0 | 9536.0 | 343.0 | 01.März2030 | 475.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 1.432.114,49 | 5.0 | 11799.0 | 8.0 | 15.Feb.2029 | 1000.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.428.149,42 | 5.0 | 10013.0 | 330.0 | 15.Aug.2030 | 988.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.426.465,25 | 5.0 | 10103.0 | 464.0 | 15.März2033 | 650.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.425.412,31 | 5.0 | 13160.0 | 181.0 | 06.Dez.2032 | 1000.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.422.786,21 | 5.0 | 10205.0 | 467.0 | 01.Okt.2033 | 650.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.420.372,62 | 5.0 | 10468.0 | 309.0 | 15.Sept.2029 | 900.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 1.420.444,13 | 5.0 | 12123.0 | 358.0 | 15.Dez.2030 | 825.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.418.485,70 | 5.0 | 13949.0 | 361.0 | 27.Okt.2031 | 913.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.417.439,69 | 5.0 | 9464.0 | 408.0 | 17.Sept.2030 | 481.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.415.431,78 | 5.0 | 10230.0 | 442.0 | 31.Mai2033 | 638.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.413.334,23 | 5.0 | 10383.0 | 28.0 | 15.Feb.2029 | 725.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.411.020,97 | 5.0 | 9815.0 | 406.0 | 01.Apr.2031 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.410.056,94 | 5.0 | 11630.0 | 1.0 | 01.Nov.2029 | 725.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.408.590,62 | 5.0 | 9170.0 | 287.0 | 09.Sept.2030 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.406.209,83 | 5.0 | 10888.0 | 525.0 | 29.Okt.2062 | 650.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.402.854,21 | 5.0 | 11006.0 | 279.0 | 15.Feb.2029 | 600.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.402.903,56 | 5.0 | 12720.0 | 74.0 | 15.Apr.2030 | 1025.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.401.070,57 | 5.0 | 9381.0 | 386.0 | 15.Aug.2030 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.398.166,08 | 5.0 | 10260.0 | 498.0 | 15.Apr.2034 | 775.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.397.561,64 | 5.0 | 10340.0 | 399.0 | 15.März2033 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.395.613,48 | 5.0 | 10304.0 | 442.0 | 15.Nov.2032 | 675.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.394.587,66 | 5.0 | 12013.0 | 140.0 | 15.Apr.2029 | 513.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.393.351,38 | 5.0 | 11144.0 | 435.0 | 01.Juli2031 | 800.0 |
| SM | SM ENERGY CO | Energie | 1.391.252,71 | 5.0 | 10006.0 | 8.0 | 15.Jan.2027 | 663.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.386.885,79 | 5.0 | 9689.0 | 374.0 | 01.Sept.2030 | 425.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.386.683,72 | 5.0 | 9650.0 | 300.0 | 01.Mai2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.386.115,69 | 5.0 | 10000.0 | 477.0 | 09.Jan.2033 | 725.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.377.671,24 | 5.0 | 12142.0 | 27.0 | 15.Apr.2029 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.375.774,35 | 5.0 | 10321.0 | 104.0 | 01.März2029 | 638.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.373.317,06 | 5.0 | 11498.0 | 528.0 | 15.Jan.2033 | 525.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.369.034,22 | 5.0 | 10262.0 | 302.0 | 15.Feb.2031 | 1000.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.369.042,20 | 5.0 | 8788.0 | 332.0 | 01.Okt.2029 | 495.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.367.711,52 | 5.0 | 9614.0 | 274.0 | 01.Apr.2029 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.367.211,91 | 5.0 | 10410.0 | 253.0 | 01.März2032 | 663.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.366.320,01 | 5.0 | 11719.0 | 11.0 | 15.Feb.2027 | 450.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.363.813,07 | 5.0 | 11541.0 | 208.0 | 15.Apr.2028 | 250.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.363.153,03 | 5.0 | 10111.0 | 481.0 | 01.Okt.2033 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 1.359.665,57 | 5.0 | 9770.0 | 274.0 | 01.Okt.2029 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.358.082,29 | 5.0 | 10678.0 | 496.0 | 17.Juli2032 | 775.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.357.335,94 | 5.0 | 10123.0 | 344.0 | 01.Okt.2030 | 600.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.356.756,73 | 5.0 | 11643.0 | 200.0 | 15.Juni2029 | 363.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.355.551,73 | 5.0 | 9988.0 | 405.0 | 01.Mai2031 | 688.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.355.474,45 | 5.0 | 10111.0 | 495.0 | 31.Jan.2034 | 563.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.352.574,07 | 5.0 | 11386.0 | 240.0 | 15.Juli2028 | 225.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.350.647,29 | 5.0 | 9958.0 | 422.0 | 31.März2031 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.348.744,07 | 5.0 | 10035.0 | 519.0 | 15.März2034 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.346.574,73 | 5.0 | 11075.0 | 1.0 | 15.Okt.2030 | 475.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.346.421,84 | 5.0 | 7599.0 | 184.0 | 13.Feb.2028 | 713.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.345.524,82 | 5.0 | 10338.0 | 427.0 | 15.Sept.2033 | 1000.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.343.156,42 | 5.0 | 11648.0 | 131.0 | 30.Mai2027 | 263.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.340.648,35 | 5.0 | 12149.0 | 47.0 | 15.Dez.2029 | 575.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.339.137,06 | 5.0 | 11640.0 | 156.0 | 01.Jan.2028 | 313.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.339.372,56 | 5.0 | 10131.0 | 438.0 | 15.Aug.2032 | 663.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.338.017,91 | 5.0 | 10251.0 | 290.0 | 02.Mai2029 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.331.962,47 | 5.0 | 10333.0 | 172.0 | 01.Aug.2029 | 650.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.328.286,46 | 5.0 | 10133.0 | 288.0 | 01.Feb.2030 | 663.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.326.591,04 | 5.0 | 11821.0 | 470.0 | 01.Aug.2032 | 475.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.325.185,29 | 5.0 | 10245.0 | 483.0 | 15.Jan.2034 | 663.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.323.553,97 | 5.0 | 12556.0 | 176.0 | 15.Juni2031 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.323.363,25 | 5.0 | 10028.0 | 246.0 | 29.Sept.2028 | 563.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.323.143,53 | 5.0 | 12322.0 | 8.0 | 15.Nov.2028 | 1000.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.321.221,94 | 5.0 | 10118.0 | 468.0 | 15.Aug.2033 | 638.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.320.396,00 | 5.0 | 9995.0 | 421.0 | 01.Apr.2056 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.319.794,45 | 5.0 | 11351.0 | 361.0 | 30.Apr.2030 | 588.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.319.616,06 | 5.0 | 10252.0 | 468.0 | 15.Okt.2033 | 575.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.318.883,73 | 5.0 | 9746.0 | 509.0 | 15.Okt.2033 | 788.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.313.837,96 | 5.0 | 11387.0 | 269.0 | 15.Nov.2028 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.313.300,36 | 5.0 | 11006.0 | 445.0 | 30.Apr.2031 | 575.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.311.801,27 | 5.0 | 10136.0 | 490.0 | 15.Jan.2034 | 625.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.303.207,57 | 5.0 | 9582.0 | 173.0 | 01.Nov.2027 | 395.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.302.652,55 | 5.0 | 9889.0 | 157.0 | 17.Sept.2027 | 434.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.298.147,14 | 5.0 | 10305.0 | 469.0 | 15.Nov.2033 | 600.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.298.022,53 | 5.0 | 12098.0 | 97.0 | 19.Jan.2027 | 613.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.297.648,65 | 5.0 | 11695.0 | 66.0 | 30.Apr.2027 | 475.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.293.922,84 | 5.0 | 11610.0 | 530.0 | 12.Sept.2055 | 413.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.291.441,10 | 5.0 | 11339.0 | 481.0 | 15.Jan.2032 | 488.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.289.261,72 | 5.0 | 11605.0 | 569.0 | 13.Okt.2037 | 425.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.285.979,76 | 5.0 | 10235.0 | 450.0 | 30.Juni2033 | 738.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.284.356,88 | 5.0 | 10029.0 | 701.0 | 15.Feb.2056 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.280.041,14 | 5.0 | 10832.0 | 162.0 | 15.Jan.2032 | 1088.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.280.200,59 | 5.0 | 10484.0 | 336.0 | 01.Apr.2031 | 700.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.278.902,59 | 5.0 | 11439.0 | 439.0 | 15.Juli2031 | 338.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.278.937,40 | 5.0 | 13900.0 | 314.0 | 01.Juli2030 | 863.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.278.037,98 | 5.0 | 10617.0 | 605.0 | 01.März2055 | 750.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.276.061,64 | 5.0 | 11638.0 | 207.0 | 15.Juni2029 | 388.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.275.549,99 | 5.0 | 10189.0 | 237.0 | 30.Mai2029 | 950.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.270.059,55 | 5.0 | 12514.0 | 274.0 | 25.Apr.2034 | 625.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.269.899,26 | 5.0 | 12620.0 | 43.0 | 14.Dez.2029 | 1075.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.268.401,40 | 5.0 | 9948.0 | 473.0 | 15.Nov.2032 | 763.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.268.429,49 | 5.0 | 11066.0 | 316.0 | 31.Okt.2029 | 975.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.265.853,92 | 5.0 | 10092.0 | 452.0 | 15.Sept.2032 | 625.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.264.327,22 | 5.0 | 10256.0 | 390.0 | 01.Aug.2030 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.263.388,45 | 5.0 | 11990.0 | 452.0 | 10.Juli2031 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.261.527,20 | 5.0 | 10049.0 | 493.0 | 15.Okt.2033 | 575.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.259.520,50 | 5.0 | 11543.0 | 277.0 | 15.Juli2029 | 313.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.258.605,64 | 5.0 | 9955.0 | 463.0 | 15.Jan.2033 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.256.739,96 | 5.0 | 11293.0 | 289.0 | 01.Feb.2029 | 263.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.253.649,20 | 5.0 | 9948.0 | 336.0 | 01.Juni2031 | 838.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.253.661,94 | 5.0 | 10150.0 | 464.0 | 01.Dez.2032 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.253.034,24 | 5.0 | 10019.0 | 536.0 | 15.März2034 | 588.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.253.225,12 | 5.0 | 9748.0 | 241.0 | 15.Nov.2028 | 575.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.251.163,89 | 5.0 | 11758.0 | 508.0 | 30.Nov.2032 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.251.305,62 | 5.0 | 11202.0 | 1.0 | 15.Juli2032 | 563.0 |
| ULTI | UKG INC 144A | Technologie | 1.247.007,61 | 5.0 | 10317.0 | 266.0 | 01.Feb.2031 | 688.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.244.418,19 | 5.0 | 10030.0 | 182.0 | 15.Feb.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.241.308,49 | 5.0 | 9918.0 | 145.0 | 01.Feb.2028 | 500.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 1.240.653,87 | 5.0 | 10903.0 | 100.0 | 16.Jan.2027 | 225.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.240.571,27 | 5.0 | 13317.0 | 433.0 | 27.Nov.2031 | 650.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.236.780,13 | 5.0 | 13295.0 | 307.0 | 15.Dez.2029 | 963.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.234.460,76 | 5.0 | 9756.0 | 383.0 | 24.Apr.2030 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.234.259,03 | 5.0 | 11892.0 | 428.0 | 18.Sept.2035 | 425.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.233.658,07 | 5.0 | 11878.0 | 369.0 | 15.Feb.2031 | 425.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.233.680,46 | 5.0 | 10439.0 | 383.0 | 01.Juni2032 | 625.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.222.202,22 | 4.0 | 12343.0 | 73.0 | 05.Okt.2030 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.218.339,12 | 4.0 | 10159.0 | 140.0 | 01.Juni2028 | 813.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.210.805,05 | 4.0 | 12000.0 | 375.0 | 15.Okt.2031 | 488.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.210.355,46 | 4.0 | 13008.0 | 255.0 | 15.Nov.2028 | 400.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.202.987,38 | 4.0 | 10280.0 | 592.0 | 01.Okt.2035 | 675.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.202.272,87 | 4.0 | 12268.0 | 271.0 | 20.Nov.2028 | 363.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 1.201.633,01 | 4.0 | 10219.0 | 618.0 | 15.Sept.2033 | 550.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.200.632,35 | 4.0 | 11872.0 | 408.0 | 02.Okt.2035 | 438.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.197.458,78 | 4.0 | 11813.0 | 523.0 | 09.Jan.2032 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.196.029,80 | 4.0 | 9669.0 | 138.0 | 19.Juni2027 | 400.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.194.499,27 | 4.0 | 10123.0 | 346.0 | 15.Nov.2030 | 1050.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.193.342,49 | 4.0 | 11834.0 | 471.0 | 15.Juli2032 | 463.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.188.927,76 | 4.0 | 11679.0 | 421.0 | 15.Okt.2031 | 675.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.186.635,22 | 4.0 | 11711.0 | 534.0 | 23.März2032 | 463.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.185.592,04 | 4.0 | 12160.0 | 379.0 | 01.Juli2032 | 1050.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.182.921,24 | 4.0 | 11778.0 | 308.0 | 18.Juli2030 | 650.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.182.041,97 | 4.0 | 14295.0 | 17.0 | 15.Dez.2027 | 1088.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.177.956,59 | 4.0 | 11640.0 | 97.0 | 06.Jan.2027 | 288.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.178.022,95 | 4.0 | 6550.0 | 295.0 | 15.Mai2029 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.176.622,31 | 4.0 | 10166.0 | 502.0 | 15.Feb.2034 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.175.331,63 | 4.0 | 10124.0 | 475.0 | 15.Sept.2033 | 613.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.167.681,64 | 4.0 | 8417.0 | 219.0 | 30.Apr.2028 | 350.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.167.210,11 | 4.0 | 9400.0 | 354.0 | 01.Juni2030 | 925.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.167.330,95 | 4.0 | 10292.0 | 351.0 | 15.Jan.2031 | 925.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.166.031,60 | 4.0 | 11609.0 | 482.0 | 26.Mai2031 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.162.662,52 | 4.0 | 10203.0 | 606.0 | 15.Jan.2036 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.161.637,39 | 4.0 | 10104.0 | 369.0 | 31.März2031 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.160.576,27 | 4.0 | 10329.0 | 446.0 | 15.Feb.2034 | 675.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.157.609,21 | 4.0 | 10949.0 | 453.0 | 10.Juli2031 | 650.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.156.839,66 | 4.0 | 10421.0 | 396.0 | 01.Aug.2032 | 675.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.156.034,73 | 4.0 | 11923.0 | 110.0 | 30.März2028 | 488.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.150.611,39 | 4.0 | 12092.0 | 8.0 | 06.Feb.2028 | 1000.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.145.021,13 | 4.0 | 11231.0 | 280.0 | 15.Apr.2029 | 975.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.139.805,26 | 4.0 | 12210.0 | 35.0 | 15.Mai2030 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.137.277,50 | 4.0 | 10095.0 | 242.0 | 01.Mai2029 | 875.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.135.143,72 | 4.0 | 12078.0 | 335.0 | 15.März2031 | 538.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.132.705,58 | 4.0 | 9751.0 | 250.0 | 01.Dez.2028 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.127.346,27 | 4.0 | 10311.0 | 303.0 | 01.Feb.2032 | 988.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.126.515,76 | 4.0 | 13554.0 | 375.0 | 21.Nov.2030 | 600.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.126.124,64 | 4.0 | 11701.0 | 401.0 | 15.Feb.2031 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.125.705,53 | 4.0 | 10050.0 | 488.0 | 24.Sept.2033 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.124.677,27 | 4.0 | 11285.0 | 272.0 | 01.Juni2031 | 900.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.123.337,88 | 4.0 | 11715.0 | 503.0 | 30.Sept.2031 | 375.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.123.389,15 | 4.0 | 9988.0 | 288.0 | 15.Apr.2030 | 788.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.123.086,70 | 4.0 | 11939.0 | 449.0 | 14.Juli2032 | 563.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.122.411,00 | 4.0 | 11657.0 | 132.0 | 09.Juli2027 | 275.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.113.011,62 | 4.0 | 12005.0 | 433.0 | 15.Mai2032 | 563.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 1.112.931,62 | 4.0 | 10038.0 | 360.0 | 15.Dez.2030 | 1050.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.111.515,71 | 4.0 | 10330.0 | 411.0 | 01.Juli2032 | 675.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.109.365,67 | 4.0 | 9905.0 | 233.0 | 31.Dez.2030 | 875.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.108.797,12 | 4.0 | 11751.0 | 359.0 | 15.Juli2030 | 413.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.107.151,62 | 4.0 | 13281.0 | 364.0 | 31.Jan.2031 | 875.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.104.818,12 | 4.0 | 12242.0 | 161.0 | 15.Jan.2031 | 563.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.104.863,47 | 4.0 | 9864.0 | 484.0 | 15.Jan.2034 | 838.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.104.212,17 | 4.0 | 11565.0 | 388.0 | 31.Jan.2031 | 675.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.099.742,09 | 4.0 | 11861.0 | 369.0 | 27.Mai2035 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.098.778,94 | 4.0 | 10378.0 | 441.0 | 31.Jan.2034 | 625.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.096.207,34 | 4.0 | 11784.0 | 429.0 | 30.Nov.2031 | 488.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.095.959,56 | 4.0 | 11734.0 | 427.0 | 30.Sept.2030 | 363.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.095.358,62 | 4.0 | 10308.0 | 456.0 | 15.März2034 | 688.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.092.738,63 | 4.0 | 10373.0 | 396.0 | 15.Juli2032 | 688.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.092.748,04 | 4.0 | 9291.0 | 416.0 | 30.Dez.2030 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.088.901,10 | 4.0 | 10736.0 | 253.0 | 12.Sept.2028 | 413.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.088.592,81 | 4.0 | 11597.0 | 454.0 | 31.Jan.2031 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.085.886,26 | 4.0 | 10067.0 | 349.0 | 01.Okt.2030 | 550.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.084.342,32 | 4.0 | 11519.0 | 418.0 | 15.Feb.2031 | 413.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.084.119,24 | 4.0 | 10461.0 | 314.0 | 30.Juni2032 | 825.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.083.728,68 | 4.0 | 10382.0 | 129.0 | 15.Dez.2030 | 663.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.082.786,24 | 4.0 | 9939.0 | 270.0 | 01.Sept.2029 | 1075.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.082.079,83 | 4.0 | 10217.0 | 349.0 | 15.Jan.2031 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.077.003,12 | 4.0 | 9733.0 | 304.0 | 15.Mai2029 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.073.125,00 | 4.0 | 10361.0 | 384.0 | 10.Juni2030 | 550.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.072.320,51 | 4.0 | 10512.0 | 206.0 | 31.Jan.2032 | 738.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.071.232,37 | 4.0 | 10190.0 | 397.0 | 01.Nov.2032 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.068.852,55 | 4.0 | 10266.0 | 446.0 | 30.Juni2033 | 688.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.068.521,42 | 4.0 | 9908.0 | 530.0 | 15.Dez.2033 | 600.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.068.172,94 | 4.0 | 10563.0 | 383.0 | 01.Juli2032 | 925.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.068.298,03 | 4.0 | 11699.0 | 101.0 | 19.Juli2032 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.065.471,25 | 4.0 | 10350.0 | 133.0 | 15.Juli2027 | 667.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.064.055,76 | 4.0 | 11876.0 | 328.0 | 10.Okt.2029 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.063.721,09 | 4.0 | 10241.0 | 367.0 | 15.Feb.2031 | 700.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.059.000,00 | 4.0 | 10675.0 | 0.0 | 15.Jan.2031 | 750.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.056.764,52 | 4.0 | 11873.0 | 343.0 | 15.Aug.2030 | 400.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.054.386,79 | 4.0 | 11820.0 | 490.0 | 23.Juli2036 | 431.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.050.546,00 | 4.0 | 11294.0 | 264.0 | 29.Sept.2028 | 200.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.047.408,92 | 4.0 | 9812.0 | 522.0 | 30.Apr.2033 | 713.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.047.255,33 | 4.0 | 10380.0 | 297.0 | 15.Mai2032 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.042.894,12 | 4.0 | 10522.0 | 141.0 | 15.Apr.2030 | 775.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.037.352,41 | 4.0 | 10241.0 | 380.0 | 01.Feb.2032 | 675.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.037.004,19 | 4.0 | 12029.0 | 359.0 | 08.Apr.2031 | 600.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.036.531,25 | 4.0 | 9950.0 | 505.0 | 15.Okt.2033 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.035.065,38 | 4.0 | 10114.0 | 523.0 | 15.März2034 | 600.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.034.260,26 | 4.0 | 14110.0 | 234.0 | 15.Nov.2030 | 813.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.034.269,01 | 4.0 | 12021.0 | 411.0 | 01.Apr.2032 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.033.296,94 | 4.0 | 10147.0 | 381.0 | 15.März2031 | 575.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.032.589,45 | 4.0 | 9579.0 | 298.0 | 15.Juni2029 | 450.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.032.126,28 | 4.0 | 7236.0 | 98.0 | 15.Jan.2027 | 393.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.028.268,46 | 4.0 | 11745.0 | 456.0 | 01.Jan.2036 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.027.965,91 | 4.0 | 10673.0 | 102.0 | 15.Feb.2027 | 1125.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.026.413,23 | 4.0 | 10092.0 | 527.0 | 01.Juli2034 | 575.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 1.025.804,87 | 4.0 | 11977.0 | 466.0 | 15.Mai2033 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.022.910,71 | 4.0 | 9790.0 | 210.0 | 15.Juli2028 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.012.504,02 | 4.0 | 10610.0 | 51.0 | 15.Dez.2029 | 825.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.009.056,21 | 4.0 | 10695.0 | 310.0 | 15.Feb.2032 | 850.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.009.185,85 | 4.0 | 10167.0 | 419.0 | 15.Jan.2033 | 750.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.006.093,88 | 4.0 | 9621.0 | 533.0 | 01.Okt.2033 | 650.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.002.878,87 | 4.0 | 13815.0 | 346.0 | 15.Juli2031 | 775.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 998.911,40 | 4.0 | 9581.0 | 365.0 | 25.Feb.2030 | 350.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 996.980,02 | 4.0 | 8914.0 | 284.0 | 15.Juni2029 | 1000.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 995.972,79 | 4.0 | 10068.0 | 372.0 | 20.Sept.2031 | 988.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 995.325,12 | 4.0 | 10448.0 | 276.0 | 15.Jan.2031 | 725.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 993.716,68 | 4.0 | 9899.0 | 87.0 | 01.Dez.2026 | 395.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 991.530,01 | 4.0 | 9155.0 | 192.0 | 01.März2028 | 800.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 990.299,45 | 4.0 | 12014.0 | 578.0 | 10.Juli2033 | 638.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 987.949,96 | 4.0 | 14160.0 | 11.0 | 15.Feb.2029 | 900.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 987.473,17 | 4.0 | 10437.0 | 374.0 | 30.Apr.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 984.640,46 | 4.0 | 10234.0 | 379.0 | 15.Jan.2033 | 600.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 980.015,78 | 4.0 | 10616.0 | 181.0 | 01.März2031 | 788.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 978.116,26 | 4.0 | 9444.0 | 679.0 | 24.Jan.2034 | 263.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 978.171,32 | 4.0 | 10166.0 | 414.0 | 15.Jan.2031 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 977.841,47 | 4.0 | 10312.0 | 344.0 | 15.Aug.2032 | 663.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 974.814,40 | 4.0 | 9597.0 | 350.0 | 15.Apr.2030 | 925.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 973.457,81 | 4.0 | 8559.0 | 452.0 | 30.Apr.2031 | 513.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 971.240,42 | 4.0 | 10435.0 | 395.0 | 01.Mai2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 969.372,32 | 4.0 | 8453.0 | 635.0 | 15.Jan.2034 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 969.263,91 | 4.0 | 12025.0 | 593.0 | 17.Juli2033 | 638.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 969.322,80 | 4.0 | 10717.0 | 146.0 | 30.Juni2027 | 88.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 968.874,30 | 4.0 | 10129.0 | 471.0 | 01.Sept.2033 | 613.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 967.461,12 | 4.0 | 11691.0 | 426.0 | 15.Juni2031 | 525.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 963.599,43 | 4.0 | 11654.0 | 397.0 | 15.Okt.2030 | 388.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 962.926,40 | 4.0 | 10158.0 | 277.0 | 01.Feb.2029 | 500.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 961.295,69 | 4.0 | 10073.0 | 523.0 | 01.März2034 | 588.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 960.468,22 | 4.0 | 10127.0 | 474.0 | 15.Sept.2033 | 663.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 952.330,03 | 3.0 | 10015.0 | 3.0 | 01.Juli2028 | 688.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 952.050,07 | 3.0 | 11817.0 | 428.0 | 14.Nov.2030 | 495.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 948.320,00 | 3.0 | 10344.0 | 443.0 | 15.Sept.2033 | 675.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 946.980,86 | 3.0 | 10414.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 942.487,38 | 3.0 | 10185.0 | 309.0 | 15.Juli2030 | 563.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 941.927,08 | 3.0 | 10718.0 | 199.0 | 15.Juni2030 | 800.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 937.543,00 | 3.0 | 11850.0 | 471.0 | 03.Juli2031 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 935.709,97 | 3.0 | 11643.0 | 542.0 | 31.Dez.2079 | 913.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 934.647,16 | 3.0 | 7618.0 | 239.0 | 31.Jan.2029 | 1175.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 933.012,08 | 3.0 | 11550.0 | 346.0 | 15.Okt.2029 | 425.0 |
| WIN | UNITI SERVICES LLC 144A | Kommunikation | 931.332,20 | 3.0 | 10487.0 | 313.0 | 01.Okt.2031 | 825.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 925.961,91 | 3.0 | 11820.0 | 372.0 | 15.Okt.2030 | 438.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 925.218,07 | 3.0 | 10533.0 | 236.0 | 15.Juni2030 | 700.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 922.067,94 | 3.0 | 10334.0 | 339.0 | 15.Aug.2032 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 922.199,05 | 3.0 | 9997.0 | 40.0 | 01.Aug.2027 | 500.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 921.298,43 | 3.0 | 10625.0 | 99.0 | 15.Sept.2029 | 900.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 921.395,15 | 3.0 | 12169.0 | 114.0 | 15.Mai2030 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 919.584,70 | 3.0 | 9922.0 | 183.0 | 01.Juni2029 | 750.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 918.793,60 | 3.0 | 9866.0 | 219.0 | 15.Mai2029 | 475.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 917.840,70 | 3.0 | 9245.0 | 291.0 | 26.Aug.2029 | 988.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 916.309,78 | 3.0 | 7253.0 | 72.0 | 30.Sept.2026 | 400.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 913.441,02 | 3.0 | 10419.0 | 323.0 | 01.März2055 | 763.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 911.283,60 | 3.0 | 10018.0 | 289.0 | 15.Apr.2029 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 909.200,31 | 3.0 | 10585.0 | 109.0 | 15.Okt.2031 | 775.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 908.613,76 | 3.0 | 10028.0 | 395.0 | 01.Dez.2055 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 906.676,66 | 3.0 | 10490.0 | 409.0 | 15.Okt.2032 | 788.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 906.689,48 | 3.0 | 9392.0 | 326.0 | 15.Aug.2029 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 905.458,47 | 3.0 | 10446.0 | 367.0 | 15.Feb.2033 | 688.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 904.914,62 | 3.0 | 10108.0 | 366.0 | 15.Apr.2031 | 663.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 901.667,99 | 3.0 | 9658.0 | 232.0 | 09.März2030 | 575.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 901.675,65 | 3.0 | 10400.0 | 394.0 | 01.Apr.2033 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 901.745,27 | 3.0 | 9752.0 | 458.0 | 15.Jan.2033 | 800.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 900.238,12 | 3.0 | 5739.0 | 287.0 | 15.Apr.2029 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 899.659,71 | 3.0 | 10245.0 | 326.0 | 15.März2032 | 700.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 897.197,91 | 3.0 | 13270.0 | 110.0 | 01.März2027 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 896.370,76 | 3.0 | 10610.0 | 383.0 | 01.Aug.2033 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 893.911,55 | 3.0 | 10373.0 | 241.0 | 15.Jan.2031 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 893.185,12 | 3.0 | 10077.0 | 243.0 | 15.Okt.2028 | 525.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 891.908,72 | 3.0 | 9648.0 | 358.0 | 15.Juli2030 | 438.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 891.171,58 | 3.0 | 13650.0 | 390.0 | 15.Juni2031 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 887.097,02 | 3.0 | 10123.0 | 499.0 | 01.Dez.2033 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 882.952,37 | 3.0 | 9857.0 | 168.0 | 15.Jan.2028 | 388.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 881.571,11 | 3.0 | 11676.0 | 530.0 | 15.Feb.2033 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 880.779,02 | 3.0 | 10273.0 | 547.0 | 15.Nov.2032 | 575.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 880.716,72 | 3.0 | 9800.0 | 442.0 | 30.Sept.2031 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 878.359,50 | 3.0 | 8740.0 | 597.0 | 01.Juni2033 | 450.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 875.245,88 | 3.0 | 9670.0 | 324.0 | 15.Jan.2030 | 700.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 865.934,73 | 3.0 | 11760.0 | 416.0 | 01.Okt.2031 | 550.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 865.302,41 | 3.0 | 13988.0 | 419.0 | 31.Aug.2032 | 738.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 864.429,13 | 3.0 | 11790.0 | 351.0 | 01.Juli2031 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 861.426,64 | 3.0 | 10640.0 | 49.0 | 15.Juli2031 | 850.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 861.567,19 | 3.0 | 11300.0 | 394.0 | 30.Sept.2030 | 650.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 858.118,45 | 3.0 | 11813.0 | 411.0 | 15.Juni2031 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 854.792,87 | 3.0 | 9887.0 | 240.0 | 01.Juni2029 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 852.405,67 | 3.0 | 11697.0 | 361.0 | 15.Nov.2029 | 363.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 848.179,02 | 3.0 | 11860.0 | 461.0 | 15.Juli2032 | 450.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 847.118,52 | 3.0 | 9520.0 | 472.0 | 15.Feb.2032 | 413.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 846.749,19 | 3.0 | 9067.0 | 487.0 | 15.Jan.2032 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 845.079,69 | 3.0 | 8370.0 | 305.0 | 30.Jan.2030 | 1038.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 843.622,96 | 3.0 | 10478.0 | 354.0 | 27.Nov.2029 | 525.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 839.934,29 | 3.0 | 10552.0 | 438.0 | 15.Dez.2033 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 838.679,20 | 3.0 | 9184.0 | 477.0 | 01.Sept.2031 | 388.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 838.523,44 | 3.0 | 9380.0 | 322.0 | 21.Feb.2030 | 1125.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 837.931,06 | 3.0 | 10372.0 | 421.0 | 01.Juni2056 | 800.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 837.094,09 | 3.0 | 10350.0 | 68.0 | 15.Aug.2028 | 800.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 831.112,43 | 3.0 | 10059.0 | 266.0 | 01.Aug.2029 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 827.403,29 | 3.0 | 10121.0 | 185.0 | 01.Sept.2029 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 823.575,74 | 3.0 | 9270.0 | 499.0 | 15.Feb.2032 | 363.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 823.588,49 | 3.0 | 9373.0 | 410.0 | 15.Feb.2031 | 688.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 822.996,87 | 3.0 | 10575.0 | 139.0 | 01.Sept.2029 | 938.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 821.596,43 | 3.0 | 11588.0 | 420.0 | 04.Sept.2030 | 375.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 820.938,80 | 3.0 | 9586.0 | 502.0 | 15.Juli2033 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 820.080,42 | 3.0 | 9576.0 | 425.0 | 01.Mai2031 | 400.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 819.978,14 | 3.0 | 10000.0 | 27.0 | 15.Juli2027 | 525.0 |
| FMC | FMC CORPORATION | Basic Industry | 815.703,05 | 3.0 | 8972.0 | 343.0 | 01.Okt.2029 | 345.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 812.421,43 | 3.0 | 9615.0 | 537.0 | 15.Sept.2033 | 600.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 811.355,15 | 3.0 | 11868.0 | 354.0 | 15.Sept.2030 | 400.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 811.422,54 | 3.0 | 11785.0 | 102.0 | 28.Jan.2027 | 363.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 810.643,64 | 3.0 | 10052.0 | 397.0 | 01.März2056 | 725.0 |
| TROX | TRONOX INC 144A | Basic Industry | 809.194,81 | 3.0 | 9989.0 | 349.0 | 30.Sept.2030 | 913.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 808.355,25 | 3.0 | 12054.0 | 306.0 | 15.Feb.2031 | 688.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 806.908,33 | 3.0 | 10574.0 | 183.0 | 30.Jan.2032 | 763.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 806.055,57 | 3.0 | 10303.0 | 357.0 | 15.Nov.2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 801.350,00 | 3.0 | 10435.0 | 137.0 | 15.Dez.2030 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 799.587,78 | 3.0 | 9965.0 | 252.0 | 15.Dez.2029 | 513.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 798.197,38 | 3.0 | 12216.0 | 331.0 | 15.Mai2031 | 575.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 797.941,15 | 3.0 | 7197.0 | 309.0 | 15.Aug.2029 | 575.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 794.965,08 | 3.0 | 10022.0 | 474.0 | 01.Aug.2033 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 794.531,97 | 3.0 | 11181.0 | 1.0 | 15.Okt.2031 | 550.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 793.547,52 | 3.0 | 11284.0 | 383.0 | 08.Juni2030 | 563.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 793.211,69 | 3.0 | 9749.0 | 329.0 | 15.Apr.2030 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 790.538,42 | 3.0 | 10260.0 | 345.0 | 30.Jan.2031 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 789.187,56 | 3.0 | 10487.0 | 8.0 | 01.Feb.2029 | 925.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 779.599,54 | 3.0 | 9246.0 | 438.0 | 15.Feb.2031 | 375.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 777.962,80 | 3.0 | 7374.0 | 40.0 | 12.Juni2026 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 776.836,74 | 3.0 | 10958.0 | 654.0 | 01.Mai2035 | 775.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 776.471,19 | 3.0 | 10909.0 | 402.0 | 15.Okt.2030 | 650.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 776.044,19 | 3.0 | 10500.0 | 242.0 | 30.Apr.2031 | 713.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 776.115,96 | 3.0 | 9811.0 | 195.0 | 30.Apr.2028 | 413.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 774.233,40 | 3.0 | 11996.0 | 388.0 | 24.Jan.2031 | 736.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 772.676,78 | 3.0 | 10851.0 | 211.0 | 12.März2028 | 163.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 767.388,69 | 3.0 | 11704.0 | 413.0 | 12.Mai2031 | 563.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 763.875,45 | 3.0 | 11118.0 | 514.0 | 30.Sept.2032 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 762.935,57 | 3.0 | 10195.0 | 242.0 | 01.März2031 | 738.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 761.326,64 | 3.0 | 7498.0 | 22.0 | 26.März2029 | 570.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 761.103,00 | 3.0 | 10505.0 | 216.0 | 15.Feb.2031 | 775.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 759.137,41 | 3.0 | 10216.0 | 320.0 | 15.Feb.2032 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 757.489,54 | 3.0 | 10514.0 | 236.0 | 15.Apr.2032 | 688.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 757.183,11 | 3.0 | 10395.0 | 286.0 | 15.Feb.2032 | 888.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 755.058,84 | 3.0 | 9969.0 | 187.0 | 01.März2029 | 675.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 754.731,92 | 3.0 | 13507.0 | 0.0 | nan | 0.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 754.322,53 | 3.0 | 10312.0 | 128.0 | 01.Apr.2029 | 625.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 750.277,61 | 3.0 | 10035.0 | 122.0 | 17.Nov.2028 | 800.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 748.810,09 | 3.0 | 10317.0 | 68.0 | 01.Juli2028 | 838.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 748.657,09 | 3.0 | 10345.0 | 110.0 | 15.Feb.2030 | 700.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 747.564,08 | 3.0 | 8298.0 | 326.0 | 15.Juli2030 | 1113.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 746.392,68 | 3.0 | 10428.0 | 375.0 | 01.März2033 | 675.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 745.511,05 | 3.0 | 10936.0 | 323.0 | 15.Juli2032 | 1050.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 744.890,48 | 3.0 | 9828.0 | 310.0 | 01.Aug.2030 | 1038.0 |
| VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 744.450,15 | 3.0 | 13223.0 | 207.0 | 15.Juli2028 | 488.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 743.967,53 | 3.0 | 10856.0 | 333.0 | 01.Okt.2029 | 538.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 741.320,33 | 3.0 | 12141.0 | 383.0 | 04.Okt.2035 | 713.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 740.507,34 | 3.0 | 10414.0 | 377.0 | 15.Feb.2033 | 813.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 739.302,54 | 3.0 | 10817.0 | 546.0 | 01.Mai2033 | 750.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 738.224,31 | 3.0 | 11215.0 | 393.0 | 15.Nov.2030 | 825.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 737.908,75 | 3.0 | 9704.0 | 475.0 | 15.Okt.2032 | 600.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 736.187,86 | 3.0 | 8635.0 | 340.0 | 15.Feb.2030 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 735.102,23 | 3.0 | 10586.0 | 235.0 | 01.Juni2032 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 734.727,09 | 3.0 | 11638.0 | 509.0 | 29.Sept.2031 | 370.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 734.021,92 | 3.0 | 12062.0 | 408.0 | 31.März2032 | 550.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 731.633,79 | 3.0 | 10042.0 | 438.0 | 09.Juni2056 | 638.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 730.119,09 | 3.0 | 10386.0 | 287.0 | 15.Feb.2032 | 838.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 726.825,56 | 3.0 | 10344.0 | 426.0 | 01.Aug.2033 | 800.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 726.490,10 | 3.0 | 7211.0 | 563.0 | 20.Nov.2032 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 725.756,83 | 3.0 | 10464.0 | 299.0 | 31.Juli2031 | 850.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 723.339,69 | 3.0 | 10204.0 | 239.0 | 15.Okt.2029 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 722.446,28 | 3.0 | 9431.0 | 364.0 | 15.Mai2030 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 720.044,58 | 3.0 | 9554.0 | 408.0 | 15.Feb.2031 | 450.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 719.679,83 | 3.0 | 9728.0 | 520.0 | 01.Okt.2033 | 688.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 716.992,54 | 3.0 | 10580.0 | 384.0 | 15.Juni2033 | 725.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 716.261,59 | 3.0 | 10368.0 | 234.0 | 01.Juli2031 | 875.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 714.089,11 | 3.0 | 9978.0 | 512.0 | 01.Nov.2033 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 713.402,18 | 3.0 | 10320.0 | 336.0 | 01.Okt.2031 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 712.581,37 | 3.0 | 9789.0 | 256.0 | 01.Juni2029 | 409.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 711.399,82 | 3.0 | 11069.0 | 469.0 | 08.Juli2031 | 538.0 |
| SNAP | SNAP INC 144A | Kommunikation | 710.950,75 | 3.0 | 10372.0 | 388.0 | 01.März2033 | 688.0 |
| FMC | FMC CORPORATION | Basic Industry | 711.115,57 | 3.0 | 8814.0 | 584.0 | 18.Mai2033 | 565.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 709.840,78 | 3.0 | 9921.0 | 159.0 | 15.Juli2028 | 463.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 709.794,45 | 3.0 | 10128.0 | 55.0 | 30.Juni2028 | 838.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 706.650,97 | 3.0 | 2535.0 | 167.0 | 15.Jan.2028 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 706.657,57 | 3.0 | 10503.0 | 218.0 | 15.März2032 | 663.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 704.581,53 | 3.0 | 8523.0 | 492.0 | 15.Juni2031 | 295.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 704.221,35 | 3.0 | 9511.0 | 380.0 | 01.Juli2030 | 413.0 |
| FOY | FINNAIR OYJ RegS | Transport | 703.547,41 | 3.0 | 11671.0 | 438.0 | 27.Nov.2030 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 703.680,10 | 3.0 | 8672.0 | 121.0 | 15.Apr.2027 | 550.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 702.354,87 | 3.0 | 11873.0 | 345.0 | 30.Juli2030 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 700.858,46 | 3.0 | 8184.0 | 871.0 | 01.Juni2040 | 635.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 699.714,45 | 3.0 | 10352.0 | 404.0 | 30.Juni2032 | 850.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 698.841,51 | 3.0 | 10268.0 | 430.0 | 15.Mai2033 | 600.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 696.554,58 | 3.0 | 9851.0 | 525.0 | 15.Jan.2034 | 700.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 696.312,56 | 3.0 | 10094.0 | 413.0 | 01.März2033 | 638.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 696.136,55 | 3.0 | 11919.0 | 409.0 | 11.Sept.2030 | 500.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 695.317,29 | 3.0 | 9581.0 | 217.0 | 15.Mai2028 | 575.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 694.567,38 | 3.0 | 9844.0 | 246.0 | 15.Mai2029 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 691.566,14 | 3.0 | 6813.0 | 262.0 | 01.Feb.2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 689.922,39 | 3.0 | 9897.0 | 309.0 | 15.Juli2030 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 689.976,71 | 3.0 | 10458.0 | 18.0 | 15.März2031 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 687.559,24 | 3.0 | 7942.0 | 821.0 | 20.Sept.2037 | 500.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 687.030,46 | 3.0 | 9703.0 | 293.0 | 15.März2029 | 363.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 686.060,23 | 3.0 | 11841.0 | 270.0 | 08.März2029 | 650.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 686.247,33 | 3.0 | 10111.0 | 277.0 | 15.Dez.2031 | 950.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 679.280,18 | 2.0 | 9176.0 | 345.0 | 15.Nov.2029 | 463.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 678.524,00 | 2.0 | 11651.0 | 465.0 | 18.Sept.2036 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 676.941,84 | 2.0 | 9133.0 | 493.0 | 01.Feb.2032 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 675.532,93 | 2.0 | 9656.0 | 326.0 | 30.Jan.2030 | 475.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 674.278,16 | 2.0 | 9806.0 | 253.0 | 01.Aug.2029 | 425.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 673.021,18 | 2.0 | 9643.0 | 259.0 | 15.Feb.2029 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 670.413,05 | 2.0 | 10278.0 | 182.0 | 15.Juni2029 | 613.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 666.313,86 | 2.0 | 9093.0 | 482.0 | 15.Aug.2031 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 661.325,64 | 2.0 | 10117.0 | 420.0 | 15.Jan.2033 | 625.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 661.079,59 | 2.0 | 13472.0 | 348.0 | 10.Juli2030 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 659.150,19 | 2.0 | 10198.0 | 11.0 | 15.Aug.2028 | 675.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 658.240,20 | 2.0 | 10851.0 | 39.0 | 30.Nov.2028 | 1200.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 655.439,46 | 2.0 | 9221.0 | 287.0 | 01.Mai2029 | 788.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 655.454,96 | 2.0 | 9924.0 | 497.0 | 15.Jan.2034 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 655.080,93 | 2.0 | 10071.0 | 158.0 | 01.Juli2029 | 550.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 654.006,89 | 2.0 | 9541.0 | 302.0 | 15.Aug.2029 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 647.113,79 | 2.0 | 9737.0 | 266.0 | 01.Mai2029 | 375.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 646.399,67 | 2.0 | 9473.0 | 325.0 | 15.Jan.2030 | 675.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 644.859,18 | 2.0 | 10268.0 | 403.0 | 15.Apr.2031 | 863.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 644.572,58 | 2.0 | 8244.0 | 330.0 | 15.März2030 | 1075.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 644.638,20 | 2.0 | 9487.0 | 422.0 | 01.März2031 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 639.832,51 | 2.0 | 10201.0 | 404.0 | 15.Nov.2032 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 638.415,95 | 2.0 | 10268.0 | 545.0 | 01.Nov.2034 | 625.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 636.920,26 | 2.0 | 11804.0 | 455.0 | 15.Mai2032 | 463.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 632.437,84 | 2.0 | 9602.0 | 289.0 | 01.Aug.2029 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 632.521,30 | 2.0 | 10297.0 | 287.0 | 15.Feb.2032 | 625.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 630.939,27 | 2.0 | 9716.0 | 251.0 | 15.Jan.2029 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 630.535,63 | 2.0 | 9181.0 | 435.0 | 15.Jan.2031 | 338.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 628.167,71 | 2.0 | 10408.0 | 326.0 | 01.Sept.2032 | 688.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 627.568,49 | 2.0 | 9833.0 | 220.0 | 15.Jan.2029 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 627.313,05 | 2.0 | 10410.0 | 402.0 | 01.Mai2033 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 622.427,79 | 2.0 | 10275.0 | 91.0 | 15.Feb.2029 | 700.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 621.212,83 | 2.0 | 10050.0 | 117.0 | 01.Juni2027 | 525.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 613.937,92 | 2.0 | 10811.0 | 70.0 | 01.Apr.2029 | 950.0 |
| VAL | VALARIS LTD 144A | Energie | 613.583,14 | 2.0 | 10425.0 | 150.0 | 30.Apr.2030 | 838.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 611.897,56 | 2.0 | 10000.0 | 30.0 | 15.Juli2027 | 563.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 610.196,87 | 2.0 | 10420.0 | 3.0 | 01.Jan.2030 | 750.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 608.956,89 | 2.0 | 10017.0 | 8.0 | 15.Okt.2027 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 608.214,36 | 2.0 | 10305.0 | 403.0 | 15.März2033 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 607.148,22 | 2.0 | 9139.0 | 431.0 | 31.Jan.2031 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 606.514,56 | 2.0 | 10199.0 | 395.0 | 01.Feb.2033 | 600.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 605.607,52 | 2.0 | 9652.0 | 288.0 | 01.Juni2029 | 388.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 603.052,74 | 2.0 | 10567.0 | 278.0 | 15.Jan.2031 | 838.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 599.991,49 | 2.0 | 10007.0 | 409.0 | 15.Feb.2032 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 598.479,35 | 2.0 | 9927.0 | 263.0 | 04.Dez.2029 | 538.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 597.367,93 | 2.0 | 9564.0 | 494.0 | 15.Juli2032 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 595.978,16 | 2.0 | 10168.0 | 149.0 | 15.Apr.2030 | 875.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 594.833,32 | 2.0 | 10526.0 | 252.0 | 15.Apr.2031 | 850.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 593.650,41 | 2.0 | 10172.0 | 104.0 | 15.Apr.2028 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 592.830,80 | 2.0 | 9570.0 | 324.0 | 01.Nov.2029 | 388.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 592.490,16 | 2.0 | 10485.0 | 125.0 | 15.Jan.2029 | 1025.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 591.026,85 | 2.0 | 9586.0 | 457.0 | 01.Feb.2032 | 425.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 590.555,00 | 2.0 | 9223.0 | 452.0 | 15.Juli2031 | 475.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 589.559,94 | 2.0 | 8833.0 | 388.0 | 15.Juli2030 | 500.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 586.539,40 | 2.0 | 10059.0 | 304.0 | 15.Nov.2029 | 1000.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 586.470,55 | 2.0 | 9424.0 | 482.0 | 15.Jan.2033 | 738.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 585.831,09 | 2.0 | 11569.0 | 423.0 | 15.Apr.2031 | 488.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 583.645,07 | 2.0 | 10249.0 | 396.0 | 31.März2032 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 583.463,28 | 2.0 | 9956.0 | 276.0 | 15.Feb.2030 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 582.630,76 | 2.0 | 10367.0 | 313.0 | 15.Juni2032 | 638.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 582.343,46 | 2.0 | 10387.0 | 224.0 | 30.Jan.2030 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 581.097,82 | 2.0 | 8996.0 | 287.0 | 15.Apr.2029 | 688.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 579.116,38 | 2.0 | 10339.0 | 92.0 | 30.Sept.2030 | 713.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 578.938,68 | 2.0 | 12183.0 | 290.0 | 02.Mai2031 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 578.641,40 | 2.0 | 11091.0 | 366.0 | 11.März2030 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 578.076,07 | 2.0 | 9213.0 | 488.0 | 15.Jan.2033 | 1000.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 577.534,70 | 2.0 | 10003.0 | 12.0 | 30.Sept.2027 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 576.881,49 | 2.0 | 10070.0 | 563.0 | 15.Okt.2034 | 625.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 574.973,96 | 2.0 | 10289.0 | 413.0 | 01.Apr.2033 | 625.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 572.513,22 | 2.0 | 9878.0 | 212.0 | 01.Mai2029 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 571.945,04 | 2.0 | 9493.0 | 600.0 | 15.Feb.2035 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 571.133,83 | 2.0 | 10444.0 | 223.0 | 15.Jan.2032 | 700.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 570.776,92 | 2.0 | 9739.0 | 87.0 | 01.Dez.2026 | 525.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 569.679,91 | 2.0 | 9670.0 | 255.0 | 15.Jan.2029 | 500.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 569.096,50 | 2.0 | 11887.0 | 410.0 | 15.Nov.2031 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 569.245,49 | 2.0 | 9431.0 | 326.0 | 01.Sept.2029 | 400.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 566.908,56 | 2.0 | 9268.0 | 272.0 | 31.März2029 | 1000.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 565.049,76 | 2.0 | 9595.0 | 420.0 | 15.Juli2031 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 563.754,15 | 2.0 | 10431.0 | 102.0 | 06.Nov.2030 | 750.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 563.101,90 | 2.0 | 10013.0 | 348.0 | 15.Jan.2030 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 563.185,98 | 2.0 | 10437.0 | 473.0 | 15.März2034 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 562.727,44 | 2.0 | 11089.0 | 1.0 | 15.März2032 | 538.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 561.693,75 | 2.0 | 10009.0 | 8.0 | 26.Aug.2028 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 560.840,48 | 2.0 | 11773.0 | 439.0 | 31.Jan.2032 | 625.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 558.944,29 | 2.0 | 10501.0 | 11.0 | 15.Feb.2029 | 900.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 557.820,87 | 2.0 | 9597.0 | 313.0 | 15.Okt.2029 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 557.824,91 | 2.0 | 10748.0 | 49.0 | 15.Juli2029 | 1050.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 557.855,84 | 2.0 | 9993.0 | 58.0 | 15.Sept.2027 | 488.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 554.791,17 | 2.0 | 9403.0 | 423.0 | 30.Jan.2031 | 375.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 553.959,03 | 2.0 | 9495.0 | 432.0 | 15.Sept.2031 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 554.190,93 | 2.0 | 10384.0 | 275.0 | 01.Apr.2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 551.753,91 | 2.0 | 8013.0 | 359.0 | 01.Apr.2030 | 613.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 551.702,66 | 2.0 | 10316.0 | 488.0 | 15.März2032 | 625.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 550.820,14 | 2.0 | 9999.0 | 27.0 | 15.Feb.2027 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 546.431,76 | 2.0 | 9361.0 | 432.0 | 15.Feb.2031 | 363.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 541.892,89 | 2.0 | 10429.0 | 201.0 | 01.Aug.2029 | 950.0 |
| XPO | XPO INC 144A | Transport | 541.308,07 | 2.0 | 10442.0 | 78.0 | 01.Juni2031 | 713.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 540.181,47 | 2.0 | 10059.0 | 62.0 | 15.Aug.2027 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 537.218,47 | 2.0 | 10102.0 | 189.0 | 15.Juni2030 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 536.275,94 | 2.0 | 9874.0 | 261.0 | 15.Sept.2029 | 488.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 535.778,77 | 2.0 | 9989.0 | 170.0 | 31.Jan.2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 535.317,32 | 2.0 | 9625.0 | 278.0 | 15.März2029 | 350.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 535.023,96 | 2.0 | 9625.0 | 389.0 | 15.Mai2031 | 725.0 |
| CPN | CALPINE CORP 144A | Elektro- | 534.130,19 | 2.0 | 10016.0 | 27.0 | 15.März2028 | 513.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 533.465,42 | 2.0 | 11750.0 | 490.0 | 31.Okt.2032 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 533.478,66 | 2.0 | 10309.0 | 341.0 | 15.Aug.2032 | 650.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 533.609,19 | 2.0 | 10271.0 | 317.0 | 15.Okt.2029 | 850.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 533.196,64 | 2.0 | 10580.0 | 39.0 | 01.Juni2030 | 863.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 532.847,88 | 2.0 | 10009.0 | 465.0 | 15.Apr.2033 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 532.422,11 | 2.0 | 10354.0 | 239.0 | 15.März2030 | 613.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 532.602,23 | 2.0 | 9555.0 | 430.0 | 31.Dez.2079 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 531.798,98 | 2.0 | 10948.0 | 74.0 | 15.Okt.2030 | 1100.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 531.874,35 | 2.0 | 11786.0 | 415.0 | 15.Juni2031 | 550.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 531.541,25 | 2.0 | 10271.0 | 397.0 | 15.Apr.2032 | 675.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 531.448,11 | 2.0 | 10005.0 | 71.0 | 01.Mai2028 | 650.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 531.103,14 | 2.0 | 9567.0 | 252.0 | 01.Okt.2028 | 338.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 530.202,80 | 2.0 | 10149.0 | 359.0 | 15.Apr.2032 | 650.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 530.275,76 | 2.0 | 10298.0 | 75.0 | 01.Aug.2030 | 713.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 529.344,93 | 2.0 | 9596.0 | 282.0 | 31.März2029 | 438.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 526.071,25 | 2.0 | 10949.0 | 217.0 | 15.Jan.2031 | 1225.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 525.494,34 | 2.0 | 5683.0 | 281.0 | 31.März2029 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 525.107,28 | 2.0 | 10639.0 | 115.0 | 01.Dez.2030 | 788.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 519.745,21 | 2.0 | 10311.0 | 8.0 | 30.Apr.2030 | 863.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 517.409,03 | 2.0 | 10094.0 | 167.0 | 01.Apr.2030 | 575.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 513.402,15 | 2.0 | 9672.0 | 431.0 | 01.Apr.2032 | 763.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 512.869,12 | 2.0 | 10427.0 | 266.0 | 15.Juni2030 | 688.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 512.528,33 | 2.0 | 10457.0 | 8.0 | 01.Okt.2028 | 838.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 511.646,49 | 2.0 | 10540.0 | 335.0 | 15.Sept.2031 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 510.945,00 | 2.0 | 9999.0 | 28.0 | 15.Jan.2027 | 463.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 510.540,37 | 2.0 | 10257.0 | 362.0 | 01.Feb.2033 | 625.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 509.499,07 | 2.0 | 9792.0 | 241.0 | 15.Jan.2029 | 838.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 509.059,95 | 2.0 | 10664.0 | 244.0 | 15.Aug.2032 | 725.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 507.105,65 | 2.0 | 10385.0 | 160.0 | 15.Apr.2030 | 800.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 504.446,83 | 2.0 | 10446.0 | 281.0 | 15.Apr.2032 | 775.0 |
| SM | SM ENERGY CO 144A | Energie | 503.644,45 | 2.0 | 10093.0 | 255.0 | 01.Aug.2029 | 675.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 502.050,65 | 2.0 | 9997.0 | 107.0 | 15.Juli2028 | 525.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 499.782,52 | 2.0 | 8650.0 | 301.0 | 15.Juni2029 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 499.496,34 | 2.0 | 10437.0 | 265.0 | 15.März2030 | 988.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 498.686,35 | 2.0 | 10021.0 | 8.0 | 15.Jan.2028 | 550.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 496.734,09 | 2.0 | 9578.0 | 342.0 | 15.Feb.2030 | 413.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 493.317,87 | 2.0 | 9439.0 | 304.0 | 01.Juni2029 | 488.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 492.696,83 | 2.0 | 11398.0 | 510.0 | 30.Sept.2032 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 492.764,51 | 2.0 | 7505.0 | 482.0 | 15.Nov.2031 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 491.667,34 | 2.0 | 12003.0 | 465.0 | 15.Juli2031 | 450.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 491.670,58 | 2.0 | 10089.0 | 238.0 | 15.Juli2029 | 1263.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 491.445,09 | 2.0 | 10533.0 | 281.0 | 15.Apr.2031 | 1188.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 491.553,93 | 2.0 | 9568.0 | 352.0 | 01.Mai2030 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 490.576,20 | 2.0 | 10468.0 | 370.0 | 15.März2033 | 638.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 485.992,10 | 2.0 | 9935.0 | 159.0 | 01.Nov.2028 | 475.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 485.636,67 | 2.0 | 7234.0 | 185.0 | 15.Jan.2028 | 500.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 485.783,65 | 2.0 | 10802.0 | 328.0 | 01.Dez.2030 | 950.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 485.191,25 | 2.0 | 10420.0 | 127.0 | 15.Mai2028 | 900.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 485.258,22 | 2.0 | 10320.0 | 53.0 | 15.Juli2028 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 484.287,39 | 2.0 | 8951.0 | 435.0 | 15.Feb.2031 | 475.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 483.417,83 | 2.0 | 10469.0 | 212.0 | 01.Nov.2030 | 863.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 483.277,98 | 2.0 | 10082.0 | 35.0 | 15.Mai2027 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 482.867,19 | 2.0 | 10029.0 | 366.0 | 23.Apr.2030 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 481.987,55 | 2.0 | 10354.0 | 209.0 | 01.Nov.2029 | 688.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 481.602,72 | 2.0 | 11828.0 | 446.0 | 05.Feb.2031 | 430.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 481.656,16 | 2.0 | 10213.0 | 144.0 | 15.Juni2030 | 595.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 480.418,12 | 2.0 | 9840.0 | 256.0 | 15.Nov.2029 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 480.542,42 | 2.0 | 9990.0 | 59.0 | 15.Apr.2027 | 563.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 479.190,86 | 2.0 | 9968.0 | 368.0 | 15.Mai2031 | 850.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 477.968,75 | 2.0 | 9263.0 | 266.0 | 15.Jan.2029 | 625.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 477.654,13 | 2.0 | 10544.0 | 277.0 | 01.Aug.2032 | 725.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 476.302,93 | 2.0 | 9527.0 | 324.0 | 01.Okt.2029 | 363.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 474.465,92 | 2.0 | 10022.0 | 734.0 | 09.Juni2056 | 663.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 474.552,24 | 2.0 | 11839.0 | 423.0 | 15.Dez.2031 | 425.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 474.625,11 | 2.0 | 9671.0 | 454.0 | 01.Apr.2031 | 438.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 473.911,34 | 2.0 | 10379.0 | 349.0 | 15.Okt.2032 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 472.756,61 | 2.0 | 10330.0 | 392.0 | 15.Feb.2033 | 750.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 472.780,56 | 2.0 | 9372.0 | 423.0 | 01.Dez.2030 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 472.198,46 | 2.0 | 10677.0 | 253.0 | 15.Feb.2029 | 775.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 471.989,74 | 2.0 | 9103.0 | 476.0 | 15.Aug.2031 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 472.106,51 | 2.0 | 10388.0 | 477.0 | 01.März2034 | 638.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 470.654,95 | 2.0 | 9876.0 | 382.0 | 15.Juni2031 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 470.494,60 | 2.0 | 7296.0 | 188.0 | 01.Feb.2028 | 538.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 469.954,45 | 2.0 | 8346.0 | 292.0 | 15.Jan.2030 | 1275.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 469.668,30 | 2.0 | 9217.0 | 396.0 | 15.Aug.2030 | 450.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 469.085,11 | 2.0 | 10387.0 | 418.0 | 15.Juni2033 | 638.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 467.516,05 | 2.0 | 8588.0 | 651.0 | 01.Nov.2033 | 388.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 466.998,85 | 2.0 | 10516.0 | 113.0 | 15.Jan.2032 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 467.155,71 | 2.0 | 10177.0 | 175.0 | 01.März2028 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 466.525,76 | 2.0 | 10291.0 | 406.0 | 15.März2033 | 625.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 466.158,54 | 2.0 | 10467.0 | 16.0 | 15.Feb.2030 | 875.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 466.179,58 | 2.0 | 10778.0 | 161.0 | 15.Apr.2031 | 850.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 466.125,26 | 2.0 | 9617.0 | 233.0 | 15.Aug.2028 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 465.648,10 | 2.0 | 10033.0 | 36.0 | 01.Mai2028 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 465.525,89 | 2.0 | 10176.0 | 8.0 | 15.Jan.2030 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 464.937,11 | 2.0 | 10875.0 | 272.0 | 15.Feb.2032 | 838.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 464.612,82 | 2.0 | 10519.0 | 269.0 | 15.Juni2032 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 463.560,68 | 2.0 | 10120.0 | 337.0 | 15.Jan.2030 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 463.653,88 | 2.0 | 10381.0 | 119.0 | 15.Juni2029 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 463.176,04 | 2.0 | 10303.0 | 250.0 | 15.Jan.2029 | 725.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 461.693,59 | 2.0 | 10476.0 | 507.0 | 15.Apr.2032 | 613.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 459.320,15 | 2.0 | 10587.0 | 346.0 | 01.Apr.2032 | 838.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 459.122,38 | 2.0 | 10190.0 | 156.0 | 30.Juni2030 | 738.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 456.646,90 | 2.0 | 9986.0 | 109.0 | 15.März2082 | 525.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 455.892,78 | 2.0 | 10630.0 | 275.0 | 01.Juni2032 | 1000.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 454.979,28 | 2.0 | 12011.0 | 216.0 | 15.Okt.2029 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 454.634,10 | 2.0 | 10575.0 | 264.0 | 15.Mai2032 | 863.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 451.473,94 | 2.0 | 9745.0 | 442.0 | 15.Apr.2032 | 788.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 450.186,73 | 2.0 | 9661.0 | 270.0 | 01.März2029 | 363.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 449.574,60 | 2.0 | 10822.0 | 410.0 | 15.Feb.2031 | 713.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 449.163,34 | 2.0 | 10499.0 | 175.0 | 01.Dez.2031 | 713.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 447.732,22 | 2.0 | 9786.0 | 424.0 | 15.Nov.2031 | 725.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 446.458,04 | 2.0 | 10373.0 | 201.0 | 31.Jan.2030 | 888.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 446.043,15 | 2.0 | 9854.0 | 225.0 | 01.Juni2029 | 600.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 445.528,33 | 2.0 | 10470.0 | 62.0 | 15.März2029 | 863.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 444.774,18 | 2.0 | 10370.0 | 98.0 | 15.März2029 | 713.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 442.702,35 | 2.0 | 9669.0 | 316.0 | 15.Jan.2030 | 588.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 441.711,21 | 2.0 | 9756.0 | 236.0 | 01.Dez.2028 | 613.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 438.659,70 | 2.0 | 10063.0 | 244.0 | 15.Mai2029 | 975.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 435.269,89 | 2.0 | 10016.0 | 153.0 | 01.Nov.2029 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 435.475,61 | 2.0 | 9392.0 | 335.0 | 15.Jan.2030 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 434.353,15 | 2.0 | 10003.0 | 10.0 | 31.Juli2027 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 432.785,16 | 2.0 | 10484.0 | 16.0 | 01.Juni2030 | 900.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 429.558,49 | 2.0 | 12065.0 | 132.0 | 15.Feb.2030 | 513.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 429.733,65 | 2.0 | 9993.0 | 51.0 | 15.Apr.2027 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 428.683,18 | 2.0 | 10550.0 | 240.0 | 17.Apr.2032 | 763.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 428.226,12 | 2.0 | 10045.0 | 168.0 | 15.Juni2029 | 525.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 428.227,04 | 2.0 | 10007.0 | 197.0 | 15.Mai2028 | 488.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 427.602,42 | 2.0 | 9937.0 | 167.0 | 15.Apr.2029 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 427.796,93 | 2.0 | 10590.0 | 113.0 | 15.Feb.2031 | 738.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 425.423,44 | 2.0 | 10526.0 | 162.0 | 15.Nov.2030 | 775.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 424.701,59 | 2.0 | 10364.0 | 159.0 | 01.Feb.2029 | 900.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 424.322,76 | 2.0 | 10387.0 | 129.0 | 01.Feb.2029 | 825.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 424.486,55 | 2.0 | 10051.0 | 345.0 | 15.Sept.2031 | 575.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 423.813,33 | 2.0 | 10380.0 | 268.0 | 21.Mai2030 | 700.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 423.932,14 | 2.0 | 11001.0 | 70.0 | 01.Okt.2031 | 1150.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 423.974,17 | 2.0 | 10411.0 | 218.0 | 15.März2030 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 423.485,00 | 2.0 | 10492.0 | 561.0 | 15.Mai2035 | 675.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 422.912,82 | 2.0 | 10455.0 | 248.0 | 01.März2032 | 725.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 420.644,26 | 2.0 | 6791.0 | 343.0 | 01.Dez.2029 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 420.278,14 | 2.0 | 9941.0 | 159.0 | 15.Feb.2029 | 475.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 419.983,87 | 2.0 | 10342.0 | 361.0 | 15.Apr.2032 | 700.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 419.411,66 | 2.0 | 10232.0 | 356.0 | 01.Aug.2032 | 588.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 419.530,28 | 2.0 | 7402.0 | 342.0 | 25.Juli2030 | 688.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 419.549,10 | 2.0 | 10018.0 | 127.0 | 01.Sept.2029 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 418.380,47 | 2.0 | 10397.0 | 345.0 | 01.Okt.2032 | 738.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 418.129,38 | 2.0 | 10109.0 | 55.0 | 01.Aug.2029 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 416.783,53 | 2.0 | 10306.0 | 273.0 | 15.Feb.2031 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 416.120,73 | 2.0 | 8078.0 | 271.0 | 15.Feb.2029 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 416.152,41 | 2.0 | 10229.0 | 198.0 | 01.Okt.2030 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 415.044,27 | 2.0 | 9717.0 | 272.0 | 01.Juni2029 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 414.780,65 | 2.0 | 9501.0 | 398.0 | 01.Feb.2031 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 414.498,85 | 2.0 | 10558.0 | 112.0 | 01.Apr.2030 | 788.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 412.969,95 | 2.0 | 10660.0 | 62.0 | 15.Feb.2030 | 900.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 410.244,00 | 2.0 | 10099.0 | 83.0 | 15.Okt.2028 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 409.910,26 | 1.0 | 9742.0 | 326.0 | 15.Apr.2030 | 600.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 409.548,93 | 1.0 | 10227.0 | 387.0 | 30.Juni2030 | 675.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 409.320,00 | 1.0 | 9972.0 | 104.0 | 01.März2028 | 550.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 408.932,91 | 1.0 | 10370.0 | 148.0 | 15.Feb.2029 | 813.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 408.495,05 | 1.0 | 10077.0 | 325.0 | 01.Okt.2029 | 513.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 408.217,56 | 1.0 | 9980.0 | 91.0 | 15.Jan.2028 | 475.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 407.616,87 | 1.0 | 9802.0 | 154.0 | 31.Aug.2027 | 338.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 407.267,03 | 1.0 | 10121.0 | 364.0 | 15.März2032 | 613.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 404.947,08 | 1.0 | 9381.0 | 424.0 | 15.Feb.2031 | 375.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 405.032,19 | 1.0 | 8898.0 | 297.0 | 16.Apr.2029 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 404.657,93 | 1.0 | 9993.0 | 53.0 | 15.Apr.2027 | 550.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 403.261,83 | 1.0 | 10011.0 | 8.0 | 15.Mai2027 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 403.120,29 | 1.0 | 9982.0 | 94.0 | 15.März2028 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 403.218,90 | 1.0 | 10508.0 | 8.0 | 01.Okt.2028 | 925.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 401.644,97 | 1.0 | 9771.0 | 398.0 | 15.Juni2031 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 401.086,57 | 1.0 | 10574.0 | 360.0 | 15.März2033 | 863.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 401.160,28 | 1.0 | 10048.0 | 112.0 | 01.Nov.2028 | 600.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 401.006,44 | 1.0 | 10307.0 | 427.0 | 15.Juli2033 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 397.531,95 | 1.0 | 9752.0 | 247.0 | 01.März2029 | 538.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 397.255,74 | 1.0 | 10376.0 | 235.0 | 15.Sept.2028 | 705.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 396.785,99 | 1.0 | 9281.0 | 433.0 | 15.Nov.2030 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 396.583,32 | 1.0 | 10261.0 | 295.0 | 15.Jan.2032 | 663.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 396.586,79 | 1.0 | 9905.0 | 203.0 | 30.Juni2029 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 396.286,92 | 1.0 | 10006.0 | 10.0 | 01.Okt.2028 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 396.317,20 | 1.0 | 9844.0 | 255.0 | 15.Nov.2029 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 396.471,81 | 1.0 | 3793.0 | 307.0 | 15.Jan.2030 | 575.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 395.710,54 | 1.0 | 10322.0 | 347.0 | 01.Sept.2032 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 395.050,33 | 1.0 | 10338.0 | 86.0 | 15.März2029 | 638.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 394.222,88 | 1.0 | 9814.0 | 200.0 | 01.Juni2028 | 425.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 393.827,46 | 1.0 | 10584.0 | 66.0 | 01.Aug.2031 | 825.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 392.928,57 | 1.0 | 9971.0 | 98.0 | 15.Okt.2027 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 392.739,39 | 1.0 | 9706.0 | 238.0 | 01.Okt.2028 | 425.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 392.843,06 | 1.0 | 11921.0 | 395.0 | 15.Okt.2031 | 625.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 392.000,00 | 1.0 | 9640.0 | 659.0 | 30.Sept.2034 | 600.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 391.346,77 | 1.0 | 10457.0 | 200.0 | 15.Feb.2030 | 675.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 390.013,47 | 1.0 | 9390.0 | 313.0 | 01.Juli2029 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 387.529,37 | 1.0 | 9642.0 | 242.0 | 01.Sept.2028 | 325.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 387.573,08 | 1.0 | 9366.0 | 475.0 | 15.Okt.2031 | 388.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 387.336,68 | 1.0 | 10149.0 | 70.0 | 30.Sept.2027 | 675.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 386.857,98 | 1.0 | 11871.0 | 375.0 | 15.Juni2031 | 475.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 386.696,34 | 1.0 | 9827.0 | 235.0 | 01.Mai2029 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 386.285,30 | 1.0 | 10053.0 | 68.0 | 01.Aug.2028 | 575.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 384.386,46 | 1.0 | 10479.0 | 146.0 | 01.Okt.2029 | 750.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 383.878,53 | 1.0 | 9800.0 | 362.0 | 15.Feb.2030 | 438.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 383.377,81 | 1.0 | 10381.0 | 413.0 | 15.Juli2033 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 383.083,54 | 1.0 | 10000.0 | 32.0 | 01.Feb.2028 | 500.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 382.790,42 | 1.0 | 7495.0 | 35.0 | 27.Feb.2029 | 613.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 382.723,16 | 1.0 | 10515.0 | 18.0 | 15.März2031 | 863.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 382.098,22 | 1.0 | 9727.0 | 443.0 | 15.Feb.2032 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 381.187,50 | 1.0 | 10155.0 | 260.0 | 31.Dez.2030 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 379.832,95 | 1.0 | 9840.0 | 195.0 | 15.Juni2028 | 438.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 379.576,33 | 1.0 | 10336.0 | 148.0 | 01.Juni2029 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 379.195,31 | 1.0 | 10005.0 | 9.0 | 15.Okt.2027 | 475.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 378.744,88 | 1.0 | 9831.0 | 200.0 | 30.Juni2028 | 413.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 378.126,36 | 1.0 | 10678.0 | 119.0 | 15.Nov.2031 | 888.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 377.774,94 | 1.0 | 10723.0 | 440.0 | 30.Sept.2033 | 850.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 376.711,15 | 1.0 | 10048.0 | 78.0 | 15.Juli2029 | 575.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 375.891,37 | 1.0 | 9669.0 | 266.0 | 01.Mai2029 | 913.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 374.729,00 | 1.0 | 9273.0 | 593.0 | 15.Mai2034 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 374.053,80 | 1.0 | 9344.0 | 454.0 | 01.Juli2031 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 372.931,16 | 1.0 | 9525.0 | 336.0 | 01.Dez.2029 | 388.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 373.120,68 | 1.0 | 10078.0 | 8.0 | 01.März2027 | 825.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 372.130,65 | 1.0 | 9873.0 | 448.0 | 15.Juni2032 | 863.0 |
| CPN | CALPINE CORP 144A | Elektro- | 372.184,93 | 1.0 | 10123.0 | 258.0 | 01.Feb.2031 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 371.909,41 | 1.0 | 10587.0 | 380.0 | 15.Juni2033 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 370.814,40 | 1.0 | 5949.0 | 195.0 | 01.Apr.2028 | 750.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 370.314,01 | 1.0 | 9650.0 | 211.0 | 01.Mai2028 | 525.0 |
| OLN | OLIN CORP 144A | Basic Industry | 369.808,93 | 1.0 | 9957.0 | 467.0 | 01.Apr.2033 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 369.186,84 | 1.0 | 10166.0 | 223.0 | 01.Feb.2030 | 888.0 |
| SUN | SUNOCO LP 144A | Energie | 368.956,93 | 1.0 | 10240.0 | 450.0 | 01.Juli2033 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 368.527,17 | 1.0 | 9620.0 | 391.0 | 15.Jan.2031 | 438.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 368.321,87 | 1.0 | 9788.0 | 253.0 | 15.Mai2029 | 425.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 368.190,53 | 1.0 | 9731.0 | 273.0 | 15.Aug.2029 | 563.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 367.711,26 | 1.0 | 10092.0 | 31.0 | 01.Mai2029 | 675.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 367.828,86 | 1.0 | 10762.0 | 363.0 | 15.Juni2033 | 963.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 367.390,72 | 1.0 | 9571.0 | 360.0 | 15.Mai2030 | 688.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 366.508,98 | 1.0 | 12174.0 | 73.0 | 15.Dez.2030 | 638.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 366.148,51 | 1.0 | 10275.0 | 144.0 | 15.Dez.2028 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 366.157,60 | 1.0 | 10207.0 | 11.0 | 15.Feb.2028 | 650.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 365.729,43 | 1.0 | 12096.0 | 93.0 | 15.Mai2030 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 364.970,76 | 1.0 | 10433.0 | 383.0 | 15.Okt.2030 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 364.015,77 | 1.0 | 10311.0 | 161.0 | 01.Dez.2028 | 925.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 363.072,73 | 1.0 | 10200.0 | 230.0 | 15.Sept.2029 | 563.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 362.551,44 | 1.0 | 10320.0 | 348.0 | 15.Sept.2032 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 362.691,67 | 1.0 | 9979.0 | 100.0 | 15.Juli2028 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 358.875,43 | 1.0 | 10010.0 | 65.0 | 01.Mai2028 | 550.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 358.627,05 | 1.0 | 11062.0 | 70.0 | 01.Okt.2030 | 1225.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 356.833,51 | 1.0 | 10030.0 | 23.0 | 01.Apr.2028 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 356.643,00 | 1.0 | 10077.0 | 156.0 | 15.Apr.2029 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 356.658,14 | 1.0 | 10552.0 | 276.0 | 01.Sept.2031 | 738.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 356.279,13 | 1.0 | 10346.0 | 133.0 | 15.Feb.2029 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 356.360,46 | 1.0 | 9943.0 | 122.0 | 15.Okt.2027 | 425.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 355.317,80 | 1.0 | 10032.0 | 46.0 | 01.Mai2029 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 354.594,58 | 1.0 | 9993.0 | 148.0 | 15.Sept.2027 | 450.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 353.131,95 | 1.0 | 10634.0 | 272.0 | 31.Dez.2030 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 352.860,11 | 1.0 | 9959.0 | 130.0 | 15.Aug.2028 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 352.621,64 | 1.0 | 9104.0 | 550.0 | 15.Mai2032 | 388.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 352.031,78 | 1.0 | 10027.0 | 83.0 | 15.Juni2029 | 538.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 352.071,83 | 1.0 | 10092.0 | 84.0 | 01.Nov.2028 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 351.715,78 | 1.0 | 9910.0 | 154.0 | 15.Sept.2027 | 450.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 349.778,30 | 1.0 | 8576.0 | 283.0 | 15.Apr.2029 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 349.857,80 | 1.0 | 9968.0 | 150.0 | 15.Juni2029 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 348.876,53 | 1.0 | 9816.0 | 181.0 | 15.Feb.2028 | 388.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 348.240,00 | 1.0 | 10645.0 | 103.0 | 01.Okt.2030 | 900.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 347.241,85 | 1.0 | 9914.0 | 166.0 | 01.Juli2028 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 346.805,81 | 1.0 | 10083.0 | 244.0 | 15.Mai2029 | 825.0 |
| CPN | CALPINE CORP 144A | Elektro- | 346.364,73 | 1.0 | 9988.0 | 86.0 | 01.Feb.2029 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 345.676,45 | 1.0 | 9993.0 | 254.0 | 01.März2030 | 500.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 345.113,74 | 1.0 | 10456.0 | 168.0 | 31.Okt.2029 | 725.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 345.114,70 | 1.0 | 9682.0 | 314.0 | 31.Jan.2030 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 344.833,83 | 1.0 | 10153.0 | 421.0 | 15.Jan.2033 | 625.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 342.245,79 | 1.0 | 7932.0 | 217.0 | 01.Aug.2028 | 875.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 341.047,01 | 1.0 | 10210.0 | 11.0 | 15.Feb.2028 | 725.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 341.153,16 | 1.0 | 10149.0 | 155.0 | 15.Juni2030 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 340.805,03 | 1.0 | 9851.0 | 198.0 | 01.Aug.2028 | 400.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 340.505,37 | 1.0 | 8786.0 | 371.0 | 15.Aug.2030 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 340.245,33 | 1.0 | 9836.0 | 242.0 | 15.Aug.2029 | 438.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 340.284,38 | 1.0 | 10084.0 | 441.0 | 15.März2033 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 339.588,93 | 1.0 | 9570.0 | 278.0 | 15.Feb.2029 | 338.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 338.935,32 | 1.0 | 10946.0 | 606.0 | 17.Mai2033 | 469.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 336.886,53 | 1.0 | 10172.0 | 376.0 | 01.Aug.2032 | 825.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 336.970,34 | 1.0 | 10083.0 | 125.0 | 15.Jan.2029 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 336.334,24 | 1.0 | 8689.0 | 336.0 | 01.Mai2030 | 1088.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 335.901,77 | 1.0 | 10240.0 | 46.0 | 15.Mai2028 | 675.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 335.018,40 | 1.0 | 9945.0 | 160.0 | 15.Apr.2029 | 513.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 334.100,62 | 1.0 | 10703.0 | 49.0 | 15.Juli2031 | 913.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 334.316,27 | 1.0 | 9277.0 | 505.0 | 01.Juli2032 | 650.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 333.750,57 | 1.0 | 9541.0 | 325.0 | 01.Feb.2030 | 638.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 331.966,73 | 1.0 | 10095.0 | 338.0 | 01.Mai2032 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 331.122,19 | 1.0 | 10014.0 | 49.0 | 15.Apr.2028 | 775.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 330.376,10 | 1.0 | 10425.0 | 287.0 | 01.Juni2032 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 329.835,72 | 1.0 | 10175.0 | 406.0 | 15.Apr.2033 | 588.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 329.428,44 | 1.0 | 9982.0 | 71.0 | 15.März2027 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 329.042,90 | 1.0 | 10767.0 | 57.0 | 15.Aug.2030 | 988.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 328.273,52 | 1.0 | 8591.0 | 429.0 | 31.März2031 | 600.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 327.225,35 | 1.0 | 10015.0 | 8.0 | 01.Juni2028 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 327.170,13 | 1.0 | 7777.0 | 412.0 | 15.Okt.2030 | 475.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 326.780,54 | 1.0 | 11873.0 | 466.0 | 30.Juni2032 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 326.159,49 | 1.0 | 10684.0 | 211.0 | 01.Juli2031 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 325.861,84 | 1.0 | 10638.0 | 121.0 | 15.Dez.2029 | 788.0 |
| ACACN | AIR CANADA 144A | Transport | 325.954,53 | 1.0 | 7242.0 | 298.0 | 15.Aug.2029 | 463.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 325.776,41 | 1.0 | 10539.0 | 249.0 | 15.Juli2031 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 325.459,31 | 1.0 | 9634.0 | 282.0 | 01.Mai2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 325.232,35 | 1.0 | 9945.0 | 130.0 | 15.Jan.2028 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 324.147,36 | 1.0 | 9807.0 | 234.0 | 15.Feb.2029 | 425.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 322.043,30 | 1.0 | 10473.0 | 39.0 | 15.März2030 | 850.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 322.220,63 | 1.0 | 9870.0 | 182.0 | 01.Juni2028 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 321.864,68 | 1.0 | 10787.0 | 84.0 | 15.Nov.2030 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 321.302,76 | 1.0 | 10485.0 | 123.0 | 15.Juni2029 | 850.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 321.331,88 | 1.0 | 9353.0 | 588.0 | 15.Mai2034 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 321.406,69 | 1.0 | 10405.0 | 305.0 | 15.Juli2032 | 650.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 321.096,76 | 1.0 | 9609.0 | 277.0 | 01.März2029 | 350.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 319.657,40 | 1.0 | 10552.0 | 130.0 | 15.Feb.2031 | 725.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 319.662,28 | 1.0 | 10209.0 | 263.0 | 15.Mai2031 | 725.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 319.304,38 | 1.0 | 9781.0 | 349.0 | 01.Dez.2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 319.059,71 | 1.0 | 9680.0 | 265.0 | 15.Feb.2029 | 350.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 317.406,43 | 1.0 | 9015.0 | 364.0 | 01.März2030 | 550.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 317.123,20 | 1.0 | 10450.0 | 3.0 | 15.Mai2029 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 317.390,91 | 1.0 | 6308.0 | 425.0 | 01.Dez.2030 | 413.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 316.421,52 | 1.0 | 10658.0 | 281.0 | 01.Dez.2031 | 700.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 316.529,24 | 1.0 | 10020.0 | 208.0 | 15.Apr.2030 | 700.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 315.651,56 | 1.0 | 8753.0 | 415.0 | 31.Dez.2030 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 315.041,19 | 1.0 | 10017.0 | 8.0 | 01.Apr.2027 | 550.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 314.693,28 | 1.0 | 10169.0 | 112.0 | 15.Apr.2029 | 663.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 313.888,97 | 1.0 | 9280.0 | 592.0 | 15.Okt.2033 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 312.884,00 | 1.0 | 10278.0 | 196.0 | 15.Apr.2030 | 675.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 312.478,88 | 1.0 | 10400.0 | 383.0 | 15.März2033 | 625.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 312.556,72 | 1.0 | 10310.0 | 215.0 | 01.Dez.2030 | 1100.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 312.401,98 | 1.0 | 9751.0 | 249.0 | 15.Feb.2029 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 312.430,10 | 1.0 | 10279.0 | 349.0 | 15.Apr.2030 | 600.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 311.930,69 | 1.0 | 9523.0 | 402.0 | 30.Mai2031 | 750.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 311.106,25 | 1.0 | 9342.0 | 363.0 | 15.Okt.2030 | 1025.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 310.191,60 | 1.0 | 10177.0 | 358.0 | 14.Apr.2030 | 713.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 308.631,06 | 1.0 | 10015.0 | 8.0 | 15.Jan.2028 | 575.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 308.002,62 | 1.0 | 9891.0 | 281.0 | 01.Juni2030 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 307.097,08 | 1.0 | 9896.0 | 279.0 | 01.Juli2029 | 763.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 305.984,80 | 1.0 | 6245.0 | 486.0 | 15.Nov.2031 | 450.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 304.105,89 | 1.0 | 10013.0 | 8.0 | 15.Okt.2027 | 550.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 303.787,82 | 1.0 | 9943.0 | 93.0 | 01.Feb.2027 | 425.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 303.590,23 | 1.0 | 9412.0 | 440.0 | 30.Apr.2031 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 303.060,81 | 1.0 | 10441.0 | 365.0 | 01.Juli2030 | 650.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 303.128,88 | 1.0 | 10055.0 | 380.0 | 01.Aug.2030 | 513.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 302.738,98 | 1.0 | 10338.0 | 270.0 | 15.Feb.2031 | 725.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 302.336,68 | 1.0 | 9563.0 | 466.0 | 31.Jan.2032 | 438.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 302.464,41 | 1.0 | 9239.0 | 343.0 | 15.Nov.2029 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 302.102,59 | 1.0 | 9429.0 | 364.0 | 01.Feb.2030 | 375.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 301.560,14 | 1.0 | 10022.0 | 71.0 | 15.Juni2028 | 513.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 301.039,62 | 1.0 | 9523.0 | 391.0 | 01.Feb.2031 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 300.758,83 | 1.0 | 9999.0 | 31.0 | 15.Aug.2027 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 300.203,58 | 1.0 | 10407.0 | 72.0 | 01.Mai2029 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 299.399,77 | 1.0 | 9935.0 | 148.0 | 01.Juni2028 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 299.507,57 | 1.0 | 10360.0 | 250.0 | 15.Apr.2030 | 663.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 298.831,08 | 1.0 | 9247.0 | 294.0 | 15.Apr.2029 | 525.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 298.958,33 | 1.0 | 9728.0 | 296.0 | 01.Feb.2030 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 298.725,53 | 1.0 | 10733.0 | 209.0 | 15.Mai2031 | 913.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 298.773,59 | 1.0 | 9802.0 | 211.0 | 15.Aug.2028 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 298.268,20 | 1.0 | 9776.0 | 293.0 | 15.Feb.2030 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 297.697,09 | 1.0 | 10035.0 | 8.0 | 15.Feb.2028 | 588.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 297.719,20 | 1.0 | 9814.0 | 238.0 | 31.März2029 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 297.748,44 | 1.0 | 10409.0 | 414.0 | 15.Juni2033 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 297.502,73 | 1.0 | 10246.0 | 380.0 | 15.März2033 | 625.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 295.267,40 | 1.0 | 9752.0 | 259.0 | 15.Apr.2029 | 400.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 295.397,17 | 1.0 | 10649.0 | 242.0 | 01.Juni2030 | 950.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 295.459,72 | 1.0 | 10428.0 | 35.0 | 15.Mai2030 | 875.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 294.945,95 | 1.0 | 10257.0 | 234.0 | 01.Aug.2029 | 1088.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 292.530,95 | 1.0 | 9619.0 | 273.0 | 15.Feb.2029 | 338.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 291.024,72 | 1.0 | 9635.0 | 287.0 | 01.Mai2029 | 363.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 290.124,70 | 1.0 | 10338.0 | 73.0 | 15.Sept.2028 | 688.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 290.232,15 | 1.0 | 9322.0 | 482.0 | 01.Dez.2031 | 413.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 289.822,14 | 1.0 | 9734.0 | 311.0 | 15.Jan.2030 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 289.469,54 | 1.0 | 8950.0 | 494.0 | 01.Okt.2031 | 363.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 288.434,22 | 1.0 | 8828.0 | 298.0 | 15.Juni2029 | 800.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 288.564,82 | 1.0 | 10282.0 | 195.0 | 01.Apr.2029 | 800.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 288.372,27 | 1.0 | 10554.0 | 219.0 | 01.Mai2031 | 700.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 288.377,31 | 1.0 | 1480.0 | 246.0 | 31.Mai2029 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 287.395,25 | 1.0 | 9908.0 | 208.0 | 15.Feb.2029 | 450.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 286.842,86 | 1.0 | 10339.0 | 270.0 | 01.Feb.2032 | 663.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 286.660,11 | 1.0 | 9861.0 | 188.0 | 15.Juni2028 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 286.358,34 | 1.0 | 10414.0 | 87.0 | 15.Jan.2030 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 285.608,19 | 1.0 | 8001.0 | 203.0 | 15.Mai2028 | 1125.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 285.617,40 | 1.0 | 10273.0 | 343.0 | 01.Nov.2031 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 285.263,12 | 1.0 | 10229.0 | 8.0 | 01.Nov.2027 | 800.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 284.317,71 | 1.0 | 10158.0 | 260.0 | 15.März2030 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 284.172,04 | 1.0 | 6183.0 | 443.0 | 15.Feb.2031 | 338.0 |
| CPN | CALPINE CORP 144A | Elektro- | 279.854,85 | 1.0 | 10000.0 | 41.0 | 15.Feb.2028 | 450.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 279.441,62 | 1.0 | 10065.0 | 35.0 | 15.Mai2028 | 675.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 279.360,71 | 1.0 | 10334.0 | 329.0 | 15.Sept.2031 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 278.965,12 | 1.0 | 10599.0 | 218.0 | 01.Mai2032 | 725.0 |
| LABL | LABL INC 144A | Produktionsmittel | 278.520,16 | 1.0 | 5399.0 | 393.0 | 01.Okt.2031 | 863.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 277.856,81 | 1.0 | 10448.0 | 242.0 | 01.März2032 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 276.554,00 | 1.0 | 10232.0 | 327.0 | 15.März2032 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 276.115,39 | 1.0 | 10410.0 | 116.0 | 01.Juli2029 | 688.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 276.322,93 | 1.0 | 10040.0 | 79.0 | 01.Juli2029 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 275.345,37 | 1.0 | 9484.0 | 379.0 | 01.Aug.2030 | 413.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 275.349,51 | 1.0 | 9124.0 | 319.0 | 15.Juli2029 | 375.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 273.545,79 | 1.0 | 10418.0 | 210.0 | 15.Feb.2031 | 725.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 273.139,20 | 1.0 | 9755.0 | 303.0 | 01.Aug.2029 | 413.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 272.638,58 | 1.0 | 10667.0 | 244.0 | 15.Sept.2030 | 775.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 272.362,18 | 1.0 | 10033.0 | 156.0 | 01.Dez.2029 | 563.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 272.485,62 | 1.0 | 10384.0 | 323.0 | 01.Aug.2032 | 700.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 271.888,73 | 1.0 | 9842.0 | 192.0 | 01.Juni2028 | 463.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 270.784,83 | 1.0 | 10620.0 | 84.0 | 01.Okt.2030 | 800.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 270.353,75 | 1.0 | 8471.0 | 581.0 | 15.Mai2034 | 788.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 268.428,29 | 1.0 | 10693.0 | 416.0 | 15.Dez.2033 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 268.414,57 | 1.0 | 10414.0 | 8.0 | 01.Feb.2029 | 750.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 267.795,94 | 1.0 | 10252.0 | 167.0 | 15.Feb.2029 | 638.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 267.361,40 | 1.0 | 10391.0 | 104.0 | 01.Sept.2027 | 875.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 267.488,59 | 1.0 | 13226.0 | 160.0 | 31.Okt.2027 | 600.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 266.651,95 | 1.0 | 7476.0 | 285.0 | 22.März2029 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 265.194,44 | 1.0 | 9372.0 | 440.0 | 01.Apr.2031 | 375.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 264.918,57 | 1.0 | 13182.0 | 208.0 | 01.Juni2028 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 264.992,22 | 1.0 | 10499.0 | 155.0 | 15.Nov.2030 | 713.0 |
| CVI | CVR ENERGY INC 144A | Energie | 264.716,09 | 1.0 | 10256.0 | 179.0 | 15.Jan.2029 | 850.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 264.793,99 | 1.0 | 13156.0 | 207.0 | 15.Mai2028 | 438.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 264.813,12 | 1.0 | 10143.0 | 31.0 | 15.Juni2028 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 263.811,10 | 1.0 | 13089.0 | 280.0 | 15.Mai2029 | 525.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 263.665,34 | 1.0 | 10393.0 | 31.0 | 01.Mai2030 | 850.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 263.008,39 | 1.0 | 9373.0 | 352.0 | 15.Feb.2030 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 262.002,92 | 1.0 | 9822.0 | 222.0 | 15.Jan.2029 | 538.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 261.717,49 | 1.0 | 10059.0 | 311.0 | 15.März2030 | 663.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 261.363,56 | 1.0 | 11491.0 | 193.0 | 15.Jan.2028 | 225.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 260.918,50 | 1.0 | 10288.0 | 34.0 | 15.Mai2029 | 1050.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 260.465,22 | 1.0 | 9760.0 | 259.0 | 15.Mai2029 | 488.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 260.000,00 | 1.0 | 10000.0 | 529.0 | 01.Feb.2034 | 600.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 259.944,07 | 1.0 | 9883.0 | 173.0 | 01.Mai2028 | 425.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 259.451,48 | 1.0 | 12917.0 | 222.0 | 01.Juni2028 | 425.0 |
| SM | SM ENERGY CO 144A | Energie | 259.005,87 | 1.0 | 9856.0 | 430.0 | 01.Aug.2032 | 700.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 257.672,71 | 1.0 | 10033.0 | 11.0 | 15.Feb.2029 | 700.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 257.322,79 | 1.0 | 10894.0 | 269.0 | 15.März2029 | 950.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 255.746,20 | 1.0 | 10338.0 | 298.0 | 15.Feb.2032 | 813.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 254.767,79 | 1.0 | 9491.0 | 424.0 | 15.März2031 | 400.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 254.554,41 | 1.0 | 9736.0 | 226.0 | 15.Sept.2028 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 254.055,75 | 1.0 | 10000.0 | 26.0 | 15.März2028 | 525.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 253.921,26 | 1.0 | 10453.0 | 96.0 | 15.Feb.2029 | 900.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 253.423,34 | 1.0 | 10593.0 | 249.0 | 01.Apr.2029 | 725.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 253.218,74 | 1.0 | 8591.0 | 267.0 | 15.Feb.2029 | 750.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 252.947,70 | 1.0 | 10433.0 | 295.0 | 15.Mai2032 | 750.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 253.031,56 | 1.0 | 9878.0 | 330.0 | 15.Sept.2030 | 788.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 252.179,10 | 1.0 | 9930.0 | 105.0 | 23.Nov.2081 | 425.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 251.828,31 | 1.0 | 9985.0 | 99.0 | 01.Mai2028 | 488.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 251.976,91 | 1.0 | 1389.0 | 208.0 | 15.Nov.2028 | 563.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 251.495,18 | 1.0 | 10009.0 | 8.0 | 01.Dez.2027 | 525.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 250.780,70 | 1.0 | 12410.0 | 358.0 | 15.Jan.2030 | 425.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 250.327,36 | 1.0 | 9941.0 | 122.0 | 15.Okt.2027 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 249.489,17 | 1.0 | 10868.0 | 156.0 | 15.Apr.2030 | 975.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 249.037,71 | 1.0 | 3728.0 | 394.0 | 01.Dez.2030 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 248.658,85 | 1.0 | 10210.0 | 474.0 | 01.Nov.2033 | 838.0 |
| TROX | TRONOX INC 144A | Basic Industry | 247.729,26 | 1.0 | 7038.0 | 285.0 | 15.März2029 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 247.816,04 | 1.0 | 10330.0 | 79.0 | 15.Sept.2028 | 700.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 247.260,46 | 1.0 | 12077.0 | 174.0 | 28.Feb.2029 | 700.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 246.550,63 | 1.0 | 10042.0 | 75.0 | 01.Aug.2028 | 538.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 246.656,56 | 1.0 | 10231.0 | 59.0 | 15.Feb.2027 | 800.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 246.529,99 | 1.0 | 9546.0 | 346.0 | 01.Apr.2030 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 245.185,42 | 1.0 | 10170.0 | 7.0 | 01.Feb.2028 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 244.515,40 | 1.0 | 9963.0 | 113.0 | 15.Jan.2028 | 475.0 |
| CPN | CALPINE CORP 144A | Elektro- | 244.546,77 | 1.0 | 9652.0 | 402.0 | 01.März2031 | 375.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 243.685,96 | 1.0 | 10786.0 | 57.0 | 15.Aug.2030 | 1000.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 242.105,53 | 1.0 | 9347.0 | 432.0 | 15.Feb.2031 | 375.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 240.088,85 | 1.0 | 9965.0 | 171.0 | 01.Dez.2027 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 239.734,04 | 1.0 | 10374.0 | 402.0 | 15.Juni2032 | 838.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 239.763,56 | 1.0 | 9501.0 | 207.0 | 09.März2028 | 275.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 239.439,77 | 1.0 | 10270.0 | 374.0 | 15.Okt.2032 | 625.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 239.623,19 | 1.0 | 9475.0 | 342.0 | 15.Jan.2030 | 488.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 238.319,42 | 1.0 | 11825.0 | 342.0 | 15.Mai2030 | 550.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 238.063,94 | 1.0 | 11415.0 | 358.0 | 17.Jan.2030 | 430.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 237.465,15 | 1.0 | 7079.0 | 346.0 | 30.Jan.2030 | 525.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 237.176,39 | 1.0 | 10238.0 | 11.0 | 15.Feb.2028 | 775.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 236.595,90 | 1.0 | 9939.0 | 378.0 | 15.Aug.2031 | 888.0 |
| LABL | LABL INC 144A | Produktionsmittel | 234.980,24 | 1.0 | 6160.0 | 250.0 | 01.Nov.2028 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 234.609,66 | 1.0 | 10542.0 | 191.0 | 15.Nov.2031 | 863.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 233.055,32 | 1.0 | 9974.0 | 88.0 | 15.Juni2027 | 488.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 231.943,93 | 1.0 | 10268.0 | 176.0 | 01.Feb.2031 | 638.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 230.879,28 | 1.0 | 9047.0 | 458.0 | 15.Feb.2032 | 838.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 230.044,43 | 1.0 | 9989.0 | 306.0 | 15.Juli2029 | 495.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 228.782,85 | 1.0 | 10244.0 | 172.0 | 01.Apr.2029 | 588.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 228.576,67 | 1.0 | 9628.0 | 481.0 | 15.Nov.2032 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 227.155,95 | 1.0 | 10196.0 | 400.0 | 15.Apr.2033 | 575.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 226.389,68 | 1.0 | 10476.0 | 61.0 | 15.Dez.2028 | 925.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 226.408,15 | 1.0 | 9316.0 | 365.0 | 15.Apr.2030 | 525.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 226.483,66 | 1.0 | 9976.0 | 611.0 | 15.Nov.2033 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 225.870,09 | 1.0 | 10010.0 | 8.0 | 15.Dez.2027 | 500.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 225.290,81 | 1.0 | 9886.0 | 202.0 | 15.Feb.2029 | 325.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 224.641,91 | 1.0 | 9367.0 | 493.0 | 15.Feb.2032 | 388.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 222.348,53 | 1.0 | 9722.0 | 324.0 | 01.März2030 | 463.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 222.404,55 | 1.0 | 9518.0 | 324.0 | 15.Aug.2029 | 388.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 221.519,23 | 1.0 | 9837.0 | 240.0 | 30.Juni2029 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 221.591,06 | 1.0 | 9965.0 | 118.0 | 15.Apr.2028 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 220.796,51 | 1.0 | 9705.0 | 203.0 | 15.März2028 | 350.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 220.531,27 | 1.0 | 9686.0 | 268.0 | 15.März2029 | 375.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 219.672,03 | 1.0 | 10533.0 | 224.0 | 15.Aug.2029 | 1150.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 219.430,48 | 1.0 | 10576.0 | 48.0 | 31.Jan.2030 | 913.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 218.559,50 | 1.0 | 10014.0 | 8.0 | 15.Okt.2027 | 675.0 |
| MATRCN | MATTR CORP 144A | Energie | 218.066,64 | 1.0 | 7381.0 | 360.0 | 02.Apr.2031 | 725.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 217.056,08 | 1.0 | 10633.0 | 163.0 | 15.März2031 | 713.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 216.562,22 | 1.0 | 12157.0 | 403.0 | 15.Aug.2030 | 413.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 216.572,52 | 1.0 | 10425.0 | 264.0 | 01.Feb.2031 | 938.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 216.086,59 | 1.0 | 10490.0 | 277.0 | 15.Juli2032 | 663.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 214.015,05 | 1.0 | 7541.0 | 51.0 | 31.März2029 | 763.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 213.705,40 | 1.0 | 9898.0 | 170.0 | 01.Juni2028 | 425.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 213.283,42 | 1.0 | 10546.0 | 205.0 | 15.Jan.2032 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 212.956,00 | 1.0 | 10534.0 | 332.0 | 15.Nov.2032 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 213.025,71 | 1.0 | 10358.0 | 234.0 | 30.Sept.2028 | 1100.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 212.380,37 | 1.0 | 10599.0 | 235.0 | 26.Juni2031 | 713.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 212.591,41 | 1.0 | 10583.0 | 180.0 | 15.Juni2028 | 800.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 212.622,42 | 1.0 | 10332.0 | 276.0 | 15.Feb.2031 | 763.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 212.217,57 | 1.0 | 10414.0 | 371.0 | 15.Sept.2032 | 638.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 211.076,65 | 1.0 | 10209.0 | 296.0 | 15.Jan.2031 | 725.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 210.759,73 | 1.0 | 10359.0 | 282.0 | 15.Okt.2054 | 795.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 209.680,12 | 1.0 | 10506.0 | 323.0 | 15.März2033 | 800.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 209.437,55 | 1.0 | 10380.0 | 92.0 | 15.Mai2030 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 209.187,20 | 1.0 | 10268.0 | 325.0 | 15.Juni2031 | 725.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 209.039,18 | 1.0 | 10360.0 | 42.0 | 01.Juni2028 | 950.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 208.150,94 | 1.0 | 10251.0 | 202.0 | 14.Apr.2028 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 207.806,63 | 1.0 | 10343.0 | 324.0 | 31.Dez.2079 | 813.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 207.859,17 | 1.0 | 7622.0 | 287.0 | 15.Aug.2029 | 950.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 207.623,15 | 1.0 | 10177.0 | 161.0 | 01.Sept.2030 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 207.344,87 | 1.0 | 10265.0 | 8.0 | 15.Nov.2029 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 206.621,84 | 1.0 | 10318.0 | 258.0 | 01.Juli2031 | 925.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 206.455,78 | 1.0 | 8932.0 | 359.0 | 28.Feb.2030 | 513.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 205.817,89 | 1.0 | 9918.0 | 364.0 | 27.Juli2030 | 845.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 205.864,00 | 1.0 | 9957.0 | 712.0 | 18.Juli2036 | 720.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 205.476,96 | 1.0 | 9995.0 | 56.0 | 15.Jan.2028 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 205.085,33 | 1.0 | 9991.0 | 72.0 | 21.Juli2028 | 575.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 205.112,50 | 1.0 | 10006.0 | 12.0 | 15.Jan.2029 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 205.229,68 | 1.0 | 9997.0 | 40.0 | 17.Juli2027 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 204.189,94 | 1.0 | 10043.0 | 158.0 | 13.Sept.2027 | 530.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 204.361,22 | 1.0 | 10699.0 | 8.0 | 01.Okt.2029 | 950.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 203.729,58 | 1.0 | 9695.0 | 225.0 | 01.Juli2028 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 203.781,95 | 1.0 | 9981.0 | 365.0 | 01.Sept.2031 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 203.133,11 | 1.0 | 10012.0 | 8.0 | 01.Okt.2027 | 550.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 203.191,82 | 1.0 | 10091.0 | 789.0 | 04.Juni2038 | 772.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 202.938,53 | 1.0 | 9880.0 | 412.0 | 15.Juli2032 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 202.991,68 | 1.0 | 9902.0 | 204.0 | 01.Feb.2029 | 575.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 202.619,32 | 1.0 | 10489.0 | 233.0 | 01.Apr.2032 | 663.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 202.666,97 | 1.0 | 2807.0 | 248.0 | 15.Nov.2029 | 1200.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 201.723,78 | 1.0 | 9946.0 | 135.0 | 15.Apr.2028 | 625.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 201.764,35 | 1.0 | 9902.0 | 246.0 | 15.Feb.2030 | 475.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 200.979,75 | 1.0 | 9811.0 | 202.0 | 15.Juli2028 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 201.102,47 | 1.0 | 10201.0 | 169.0 | 15.Jan.2028 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 201.130,75 | 1.0 | 9958.0 | 124.0 | 15.Apr.2028 | 438.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 200.074,77 | 1.0 | 1594.0 | 131.0 | 15.Juli2028 | 1025.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 200.147,29 | 1.0 | 9979.0 | 107.0 | 15.Jan.2029 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.302,33 | 1.0 | 9896.0 | 159.0 | 01.Okt.2027 | 450.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 199.274,14 | 1.0 | 9815.0 | 420.0 | 15.Okt.2031 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 199.422,95 | 1.0 | 9769.0 | 240.0 | 15.Jan.2029 | 425.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 199.496,44 | 1.0 | 9786.0 | 286.0 | 01.Feb.2030 | 438.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 198.812,50 | 1.0 | 9525.0 | 413.0 | 15.Jan.2032 | 875.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 197.682,08 | 1.0 | 9698.0 | 308.0 | 15.Feb.2030 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 197.829,28 | 1.0 | 9714.0 | 308.0 | 01.März2030 | 513.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 197.474,76 | 1.0 | 9717.0 | 432.0 | 30.März2031 | 588.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 196.653,60 | 1.0 | 9262.0 | 479.0 | 01.Okt.2031 | 388.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 196.725,84 | 1.0 | 10597.0 | 235.0 | 15.Juli2031 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 196.248,40 | 1.0 | 12827.0 | 275.0 | 31.Jan.2029 | 400.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 196.020,25 | 1.0 | 7019.0 | 451.0 | 15.Jan.2031 | 313.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 196.068,17 | 1.0 | 9723.0 | 267.0 | 30.Apr.2029 | 438.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 196.124,12 | 1.0 | 9712.0 | 171.0 | 15.Nov.2027 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 194.406,68 | 1.0 | 9662.0 | 497.0 | 23.Nov.2081 | 488.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 193.570,05 | 1.0 | 10301.0 | 31.0 | 28.Nov.2028 | 900.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 191.117,41 | 1.0 | 9987.0 | 73.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 191.136,04 | 1.0 | 9410.0 | 427.0 | 15.Feb.2031 | 375.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 190.137,42 | 1.0 | 10043.0 | 11.0 | 15.Feb.2028 | 600.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 188.984,88 | 1.0 | 10251.0 | 8.0 | 01.Feb.2028 | 838.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 189.094,32 | 1.0 | 10344.0 | 285.0 | 01.Apr.2032 | 613.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 188.049,87 | 1.0 | 10485.0 | 135.0 | 01.Sept.2031 | 750.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 187.034,38 | 1.0 | 6788.0 | 418.0 | 30.Juni2031 | 825.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 186.727,64 | 1.0 | 7606.0 | 220.0 | 01.Okt.2028 | 1288.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 186.785,93 | 1.0 | 10316.0 | 270.0 | 15.Juli2030 | 588.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 185.545,02 | 1.0 | 8988.0 | 406.0 | 15.Feb.2031 | 738.0 |
| XPO | XPO INC 144A | Transport | 184.256,33 | 1.0 | 10532.0 | 189.0 | 01.Feb.2032 | 713.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 183.659,15 | 1.0 | 9104.0 | 336.0 | 30.Nov.2029 | 675.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 183.420,66 | 1.0 | 10139.0 | 299.0 | 15.Juni2031 | 875.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 183.546,37 | 1.0 | 9551.0 | 286.0 | 01.Apr.2029 | 413.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 183.151,13 | 1.0 | 10288.0 | 315.0 | 01.Apr.2032 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 182.804,61 | 1.0 | 10435.0 | 8.0 | 01.Juli2029 | 763.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 182.330,19 | 1.0 | 10328.0 | 61.0 | 01.Juni2028 | 938.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 182.117,81 | 1.0 | 6990.0 | 162.0 | 15.Okt.2027 | 675.0 |
| nan | EQUITYCO SHARE REGS RegS | Financial Other | 182.187,82 | 1.0 | 828.0 | 0.0 | nan | 0.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 181.658,86 | 1.0 | 7250.0 | 44.0 | 16.Juni2026 | 388.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 181.201,24 | 1.0 | 9812.0 | 226.0 | 15.Feb.2029 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 181.392,51 | 1.0 | 9406.0 | 479.0 | 15.Apr.2032 | 625.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 180.845,00 | 1.0 | 9915.0 | 171.0 | 01.Okt.2028 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 179.387,22 | 1.0 | 10398.0 | 56.0 | 15.Apr.2029 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 178.296,18 | 1.0 | 9930.0 | 185.0 | 01.Aug.2029 | 600.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 178.340,60 | 1.0 | 10048.0 | 30.0 | 01.Mai2027 | 788.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 177.787,51 | 1.0 | 9812.0 | 267.0 | 15.Nov.2029 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 176.876,44 | 1.0 | 9931.0 | 140.0 | 15.Feb.2028 | 450.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 176.326,60 | 1.0 | 10251.0 | 308.0 | 15.Juli2030 | 800.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 176.196,44 | 1.0 | 8714.0 | 215.0 | 15.Mai2028 | 675.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 175.922,69 | 1.0 | 9982.0 | 127.0 | 15.Mai2029 | 500.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 174.738,28 | 1.0 | 7571.0 | 317.0 | 01.Sept.2029 | 563.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 174.770,80 | 1.0 | 9847.0 | 500.0 | 23.Apr.2032 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 173.457,26 | 1.0 | 9713.0 | 279.0 | 01.Aug.2029 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 172.802,49 | 1.0 | 9697.0 | 258.0 | 01.Feb.2029 | 413.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 171.931,71 | 1.0 | 11410.0 | 333.0 | 15.Dez.2029 | 763.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 171.698,78 | 1.0 | 10089.0 | 141.0 | 30.Juni2027 | 650.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | 171.325,64 | 1.0 | 863.0 | 0.0 | nan | 0.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 170.201,71 | 1.0 | 6014.0 | 343.0 | 01.Apr.2030 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 169.104,71 | 1.0 | 9797.0 | 281.0 | 15.Juni2029 | 488.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 168.324,01 | 1.0 | 10459.0 | 172.0 | 01.Okt.2031 | 738.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 166.744,83 | 1.0 | 9916.0 | 146.0 | 15.Jan.2028 | 400.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 165.781,15 | 1.0 | 10510.0 | 27.0 | 15.Apr.2031 | 825.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 165.389,15 | 1.0 | 9845.0 | 171.0 | 15.Jan.2028 | 375.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 165.228,63 | 1.0 | 9871.0 | 195.0 | 30.März2028 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 164.869,72 | 1.0 | 10025.0 | 8.0 | 15.Juli2027 | 588.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 164.452,70 | 1.0 | 10424.0 | 263.0 | 15.Apr.2030 | 825.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 164.056,90 | 1.0 | 10487.0 | 371.0 | 15.Mai2032 | 688.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 163.880,93 | 1.0 | 10575.0 | 262.0 | 15.Juli2032 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 163.656,30 | 1.0 | 10257.0 | 229.0 | 01.Feb.2030 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 162.771,09 | 1.0 | 10199.0 | 363.0 | 15.Juli2032 | 638.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 162.358,88 | 1.0 | 9698.0 | 283.0 | 15.Feb.2030 | 990.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 159.331,94 | 1.0 | 10680.0 | 66.0 | 01.Sept.2031 | 888.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 158.788,20 | 1.0 | 9897.0 | 207.0 | 15.Juni2029 | 475.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 158.588,70 | 1.0 | 9563.0 | 428.0 | 01.Juni2031 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 157.180,27 | 1.0 | 10357.0 | 138.0 | 01.Mai2031 | 675.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 155.866,57 | 1.0 | 10131.0 | 51.0 | 01.Sept.2028 | 750.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 155.899,12 | 1.0 | 10050.0 | 160.0 | 01.Jan.2030 | 563.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 155.665,69 | 1.0 | 9250.0 | 277.0 | 15.Jan.2029 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 155.702,38 | 1.0 | 10225.0 | 41.0 | 15.Apr.2028 | 688.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 155.405,42 | 1.0 | 10367.0 | 96.0 | 15.Jan.2031 | 738.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 154.547,04 | 1.0 | 10310.0 | 362.0 | 15.Apr.2030 | 588.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 153.789,84 | 1.0 | 6715.0 | 289.0 | 31.März2029 | 450.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 153.461,52 | 1.0 | 10617.0 | 244.0 | 15.Juli2032 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 153.028,33 | 1.0 | 8542.0 | 309.0 | 15.Nov.2029 | 1075.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 153.169,75 | 1.0 | 10046.0 | 23.0 | 01.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 153.234,27 | 1.0 | 10158.0 | 55.0 | 01.Juni2029 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 152.638,19 | 1.0 | 9968.0 | 83.0 | 15.Jan.2027 | 438.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 152.252,24 | 1.0 | 10695.0 | 216.0 | 15.Juli2030 | 825.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 151.435,20 | 1.0 | 9935.0 | 153.0 | 01.Sept.2028 | 463.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 151.217,87 | 1.0 | 10221.0 | 18.0 | 15.März2028 | 675.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 150.868,96 | 1.0 | 10507.0 | 289.0 | 15.Aug.2032 | 688.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 150.677,54 | 1.0 | 9666.0 | 311.0 | 15.Nov.2029 | 388.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 150.306,69 | 1.0 | 9993.0 | 56.0 | 15.Juni2027 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 149.511,54 | 1.0 | 9759.0 | 320.0 | 15.März2030 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 149.170,25 | 1.0 | 9917.0 | 161.0 | 15.Juni2028 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 148.552,08 | 1.0 | 9778.0 | 195.0 | 01.Apr.2028 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 147.232,15 | 1.0 | 11696.0 | 54.0 | 31.Okt.2028 | 388.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 146.847,34 | 1.0 | 9116.0 | 371.0 | 15.Nov.2030 | 1100.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 146.307,79 | 1.0 | 9641.0 | 277.0 | 15.Apr.2029 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 145.379,83 | 1.0 | 9753.0 | 239.0 | 15.Jan.2029 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 143.665,43 | 1.0 | 9533.0 | 502.0 | 01.Dez.2031 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 143.050,03 | 1.0 | 9807.0 | 245.0 | 01.Juni2029 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 142.405,17 | 1.0 | 9626.0 | 377.0 | 01.Okt.2030 | 738.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 141.883,23 | 1.0 | 9951.0 | 106.0 | 15.Juni2027 | 700.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 141.556,91 | 1.0 | 9974.0 | 133.0 | 15.Apr.2030 | 413.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 141.612,97 | 1.0 | 10450.0 | 288.0 | 15.Juni2032 | 675.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 141.136,66 | 1.0 | 12579.0 | 0.0 | nan | 0.0 |
| CVI | CVR ENERGY INC 144A | Energie | 136.319,83 | 0.0 | 9873.0 | 164.0 | 15.Feb.2028 | 575.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 135.786,73 | 0.0 | 1529.0 | 182.0 | 15.März2028 | 375.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 131.155,57 | 0.0 | 10343.0 | 357.0 | 15.Okt.2032 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 130.480,57 | 0.0 | 10753.0 | 182.0 | 15.Mai2030 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 130.207,98 | 0.0 | 10259.0 | 27.0 | 15.Apr.2028 | 700.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 128.406,60 | 0.0 | 9904.0 | 97.0 | 31.Jan.2027 | 850.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 128.473,16 | 0.0 | 4385.0 | 267.0 | 15.Apr.2029 | 688.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 127.965,92 | 0.0 | 10020.0 | 8.0 | 01.März2028 | 625.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 127.441,92 | 0.0 | 9961.0 | 189.0 | 01.März2029 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 124.721,93 | 0.0 | 10356.0 | 136.0 | 15.Juni2029 | 650.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 124.559,04 | 0.0 | 9662.0 | 444.0 | 15.Nov.2031 | 488.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 122.181,93 | 0.0 | 10611.0 | 8.0 | 01.Jan.2031 | 950.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 122.009,22 | 0.0 | 10307.0 | 185.0 | 15.Jan.2030 | 638.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 121.583,29 | 0.0 | 10490.0 | 197.0 | 01.Juni2028 | 850.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 121.266,15 | 0.0 | 9949.0 | 192.0 | 01.März2028 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 120.795,94 | 0.0 | 8967.0 | 224.0 | 01.Juni2028 | 488.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 120.986,16 | 0.0 | 6670.0 | 303.0 | 15.Juli2029 | 513.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 120.294,88 | 0.0 | 6670.0 | 446.0 | 01.Sept.2031 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 119.022,90 | 0.0 | 10576.0 | 23.0 | 01.Apr.2029 | 925.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 118.295,49 | 0.0 | 10422.0 | 119.0 | 15.Juli2029 | 700.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 117.062,96 | 0.0 | 9980.0 | 91.0 | 01.Feb.2028 | 463.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 114.988,93 | 0.0 | 11362.0 | 356.0 | 15.Mai2030 | 825.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 112.876,04 | 0.0 | 7264.0 | 3.0 | 23.Juli2026 | 788.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 112.731,74 | 0.0 | 10125.0 | 208.0 | 15.Okt.2030 | 550.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 107.711,81 | 0.0 | 9758.0 | 209.0 | 15.Juli2028 | 650.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 104.703,98 | 0.0 | 10419.0 | 110.0 | 15.Dez.2028 | 875.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 103.910,47 | 0.0 | 12225.0 | 313.0 | 15.Sept.2029 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 103.782,39 | 0.0 | 9025.0 | 180.0 | 30.Sept.2027 | 0.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 102.448,93 | 0.0 | 10001.0 | 28.0 | 15.Jan.2028 | 513.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 101.945,50 | 0.0 | 9665.0 | 418.0 | 01.Juni2031 | 450.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 101.975,09 | 0.0 | 10002.0 | 34.0 | 15.Feb.2028 | 500.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 100.585,53 | 0.0 | 10049.0 | 8.0 | 01.Juli2028 | 713.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 100.733,14 | 0.0 | 10059.0 | 140.0 | 30.Juni2027 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 100.078,34 | 0.0 | 9981.0 | 89.0 | 15.Dez.2027 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 99.411,81 | 0.0 | 9776.0 | 266.0 | 01.Okt.2029 | 625.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 99.414,23 | 0.0 | 9843.0 | 243.0 | 15.Apr.2029 | 438.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 99.237,50 | 0.0 | 4746.0 | 225.0 | 15.Aug.2028 | 550.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 99.039,19 | 0.0 | 2814.0 | 260.0 | 31.Jan.2030 | 1100.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 98.723,96 | 0.0 | 10353.0 | 146.0 | 15.Juni2029 | 663.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 97.698,14 | 0.0 | 9503.0 | 329.0 | 15.Jan.2030 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 97.208,63 | 0.0 | 9162.0 | 487.0 | 01.Okt.2031 | 363.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 90.698,77 | 0.0 | 7167.0 | 296.0 | 26.März2029 | 438.0 |
| LABL | LABL INC 144A | Produktionsmittel | 88.387,96 | 0.0 | 6300.0 | 130.0 | 15.Juli2027 | 1050.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 87.640,46 | 0.0 | 4085.0 | 291.0 | 30.Nov.2029 | 888.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 87.074,95 | 0.0 | 10040.0 | 105.0 | 30.Juni2029 | 588.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 85.455,67 | 0.0 | 8242.0 | 359.0 | 15.Apr.2031 | 1350.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 84.914,60 | 0.0 | 10288.0 | 210.0 | 15.Jan.2030 | 688.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 84.517,93 | 0.0 | 490.0 | 107.0 | 01.Sept.2029 | 650.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 84.609,10 | 0.0 | 10216.0 | 58.0 | 01.Feb.2028 | 838.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 82.563,94 | 0.0 | 2995.0 | 276.0 | 15.Dez.2029 | 1100.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 82.173,83 | 0.0 | 12287.0 | 111.0 | 15.Dez.2029 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 81.312,46 | 0.0 | 615.0 | 206.0 | 03.Mai2029 | 288.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 80.912,49 | 0.0 | 9700.0 | 273.0 | 30.Apr.2029 | 1175.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 80.261,22 | 0.0 | 8852.0 | 292.0 | 15.Feb.2029 | 425.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 78.925,52 | 0.0 | 7050.0 | 265.0 | 30.Apr.2029 | 1175.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 78.746,50 | 0.0 | 10069.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 78.578,41 | 0.0 | 10288.0 | 201.0 | 15.März2028 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 74.317,94 | 0.0 | 9479.0 | 480.0 | 15.Okt.2031 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 67.494,38 | 0.0 | 6544.0 | 418.0 | 15.Feb.2031 | 525.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 64.526,77 | 0.0 | 10464.0 | 190.0 | 01.Feb.2030 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 64.558,79 | 0.0 | 10552.0 | 353.0 | 15.März2033 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 60.902,80 | 0.0 | 10798.0 | 27.0 | 15.Apr.2029 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 59.538,95 | 0.0 | 7743.0 | 277.0 | 15.Feb.2029 | 500.0 |
| LABL | LABL INC 144A | Produktionsmittel | 58.709,90 | 0.0 | 3900.0 | 285.0 | 01.Nov.2029 | 825.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 56.765,95 | 0.0 | 10006.0 | 8.0 | 15.Jan.2027 | 663.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 56.078,00 | 0.0 | 10099.0 | 35.0 | 15.Mai2028 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 55.371,07 | 0.0 | 10034.0 | 48.0 | 15.Juni2027 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 54.622,25 | 0.0 | 5757.0 | 379.0 | 15.Nov.2029 | 0.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 54.553,60 | 0.0 | 7100.0 | 276.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 51.773,76 | 0.0 | 8346.0 | 292.0 | 15.Jan.2030 | 1275.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 51.089,38 | 0.0 | 10025.0 | 8.0 | 15.Sept.2027 | 625.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 51.145,12 | 0.0 | 10219.0 | 451.0 | 01.Juli2033 | 713.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 51.183,77 | 0.0 | 10039.0 | 23.0 | 01.Apr.2029 | 750.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 48.741,67 | 0.0 | 4856.0 | 391.0 | 30.Juni2032 | 1075.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 47.675,92 | 0.0 | 10474.0 | 8.0 | 15.Nov.2028 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 45.581,65 | 0.0 | 10035.0 | 8.0 | 13.Mai2027 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 38.395,17 | 0.0 | 9554.0 | 87.0 | 01.Dez.2026 | 463.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 37.132,34 | 0.0 | 7344.0 | 127.0 | 10.Mai2027 | 725.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 35.457,70 | 0.0 | 5903.0 | 345.0 | 25.März2030 | 600.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 25.672,70 | 0.0 | 556.0 | 124.0 | 15.Dez.2029 | 1100.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.571,30 | 0.0 | 10091.0 | 217.0 | 15.März2030 | 588.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 20.107,44 | 0.0 | 10008.0 | 8.0 | 01.Juni2027 | 475.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 18.014,54 | 0.0 | 569.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 16.547,26 | 0.0 | 2277.0 | 367.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 16.225,40 | 0.0 | 10419.0 | 76.0 | 15.Jan.2029 | 838.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 3.063,68 | 0.0 | 0.0 | 37.0 | 15.Apr.2030 | 990.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 126.0 | 50.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,37 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 80,33 | 0.0 | 1420.0 | 224.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 116,96 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,03 | 0.0 | 117.0 | 0.0 | 08.Jan.2026 | 0.0 |
| CHF | CHF/GBP | Cash und/oder Derivate | 0,00 | 0.0 | 135.0 | 0.0 | 08.Jan.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 08.Jan.2026 | 0.0 |
| CHF | CHF/CAD | Cash und/oder Derivate | 0,03 | 0.0 | 73.0 | 0.0 | 08.Jan.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.770,69 | 0.0 | 100.0 | 0.0 | 07.Jan.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.529.963,10 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
