Below, a list of constituents for HYLA (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLA consists of 1981 securities.
Note: The data shown here is as of date März 06, 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 | 38.690.746,05 | 138.0 | 10007.0 | 11.0 | nan | 364.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.879.193,83 | 124.0 | 11578.0 | 0.0 | nan | 0.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 10.064.008,50 | 36.0 | 9060.0 | 495.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.167.469,90 | 33.0 | 10093.0 | 202.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 8.973.943,64 | 32.0 | 10411.0 | 322.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 8.102.014,15 | 29.0 | 12195.0 | 332.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.775.473,48 | 28.0 | 10453.0 | 251.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.643.144,41 | 27.0 | 10149.0 | 120.0 | 15.Juni2030 | 613.0 |
| XYZ | BLOCK INC | Technologie | 7.627.702,32 | 27.0 | 10220.0 | 317.0 | 15.Mai2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.582.703,60 | 27.0 | 10979.0 | 467.0 | 15.Apr.2032 | 563.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 7.309.321,50 | 26.0 | 10873.0 | 71.0 | 30.Nov.2029 | 1075.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.136.945,21 | 25.0 | 9990.0 | 377.0 | 01.März2031 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.851.249,94 | 24.0 | 9996.0 | 55.0 | 01.Okt.2028 | 613.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.362.027,25 | 23.0 | 9865.0 | 500.0 | 01.Feb.2034 | 838.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.360.788,99 | 23.0 | 11837.0 | 365.0 | 09.Mai2030 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.255.113,61 | 22.0 | 9963.0 | 101.0 | 15.Jan.2028 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 6.248.985,14 | 22.0 | 12160.0 | 350.0 | 12.Juni2030 | 700.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.014.507,30 | 21.0 | 10512.0 | 164.0 | 15.Okt.2030 | 775.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.973.124,60 | 21.0 | 11423.0 | 204.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 5.967.438,99 | 21.0 | 12068.0 | 61.0 | 15.Juli2029 | 675.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.597.225,43 | 20.0 | 10450.0 | 410.0 | 31.Dez.2032 | 800.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.579.860,69 | 20.0 | 9820.0 | 113.0 | 15.Mai2027 | 525.0 |
| PCG | PG&E CORPORATION | Elektro- | 5.572.798,95 | 20.0 | 10285.0 | 320.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.464.035,90 | 19.0 | 9557.0 | 263.0 | 01.Feb.2029 | 313.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.396.654,80 | 19.0 | 11785.0 | 366.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.305.054,18 | 19.0 | 11292.0 | 200.0 | 30.Apr.2028 | 288.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.298.704,26 | 19.0 | 9755.0 | 148.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.287.524,29 | 19.0 | 8903.0 | 291.0 | 01.Juni2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.247.296,78 | 19.0 | 9792.0 | 261.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.229.139,23 | 19.0 | 9792.0 | 234.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.215.712,64 | 19.0 | 9979.0 | 78.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.190.401,21 | 18.0 | 10352.0 | 99.0 | 15.Mai2031 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 5.049.448,33 | 18.0 | 10468.0 | 667.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.027.996,85 | 18.0 | 11593.0 | 101.0 | 09.Mai2027 | 375.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 4.966.867,87 | 18.0 | 11560.0 | 71.0 | 15.Juli2027 | 438.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 4.966.377,76 | 18.0 | 11314.0 | 180.0 | 01.Feb.2028 | 338.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.918.863,84 | 17.0 | 11825.0 | 291.0 | 31.Jan.2031 | 488.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.837.741,73 | 17.0 | 12573.0 | 471.0 | 25.Sept.2083 | 700.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.727.308,33 | 17.0 | 11000.0 | 389.0 | 30.Okt.2030 | 500.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 4.726.604,59 | 17.0 | 12186.0 | 97.0 | 30.März2029 | 1050.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 4.701.820,63 | 17.0 | 11217.0 | 284.0 | 02.Juli2029 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.633.863,04 | 16.0 | 9232.0 | 409.0 | 15.Aug.2030 | 288.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.619.672,80 | 16.0 | 10339.0 | 165.0 | 01.März2028 | 675.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.584.563,33 | 16.0 | 10414.0 | 257.0 | 15.Dez.2030 | 925.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.569.715,15 | 16.0 | 11701.0 | 454.0 | 01.Juni2031 | 413.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.564.061,28 | 16.0 | 9954.0 | 129.0 | 15.Jan.2029 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.557.270,25 | 16.0 | 11688.0 | 185.0 | 15.Apr.2028 | 500.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.547.453,69 | 16.0 | 11770.0 | 416.0 | 16.Sept.2054 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.547.044,30 | 16.0 | 10300.0 | 428.0 | 31.März2034 | 700.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 4.512.753,08 | 16.0 | 11551.0 | 116.0 | 15.Feb.2029 | 525.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.482.206,25 | 16.0 | 10169.0 | 238.0 | 15.Apr.2030 | 788.0 |
| TGNA | TEGNA INC | Kommunikation | 4.474.123,16 | 16.0 | 10083.0 | 141.0 | 15.Sept.2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.469.886,68 | 16.0 | 10064.0 | 613.0 | 15.Jan.2036 | 600.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.433.137,08 | 16.0 | 12019.0 | 106.0 | 31.Dez.2029 | 675.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.415.231,81 | 16.0 | 11067.0 | 391.0 | 27.Aug.2080 | 300.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.407.928,24 | 16.0 | 11897.0 | 278.0 | 15.Juni2030 | 563.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.385.149,20 | 16.0 | 8932.0 | 510.0 | 15.März2032 | 428.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.361.984,33 | 16.0 | 10391.0 | 338.0 | 15.Apr.2055 | 700.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.298.957,29 | 15.0 | 11983.0 | 364.0 | 15.Feb.2032 | 700.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.254.325,33 | 15.0 | 9729.0 | 410.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.200.612,61 | 15.0 | 10120.0 | 419.0 | 15.Apr.2033 | 675.0 |
| PCG | PG&E CORPORATION | Elektro- | 4.185.626,16 | 15.0 | 9979.0 | 266.0 | 01.Juli2030 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.141.567,96 | 15.0 | 10672.0 | 577.0 | 01.Juli2033 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 4.138.324,88 | 15.0 | 10470.0 | 650.0 | 15.Apr.2055 | 713.0 |
| TGNA | TEGNA INC | Kommunikation | 4.130.734,28 | 15.0 | 9980.0 | 84.0 | 15.März2028 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 4.112.810,70 | 15.0 | 10356.0 | 379.0 | 15.Sept.2055 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.097.028,64 | 15.0 | 10468.0 | 499.0 | 15.Juli2032 | 738.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 4.084.827,00 | 15.0 | 11898.0 | 262.0 | 21.Mai2030 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.062.288,12 | 14.0 | 11779.0 | 521.0 | 30.Juni2032 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 4.013.150,60 | 14.0 | 9533.0 | 394.0 | 15.Feb.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.979.566,59 | 14.0 | 10622.0 | 577.0 | 15.Nov.2033 | 720.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.968.310,41 | 14.0 | 11749.0 | 382.0 | 25.März2082 | 538.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.961.931,47 | 14.0 | 9421.0 | 443.0 | 15.März2031 | 363.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 3.954.451,41 | 14.0 | 10854.0 | 282.0 | 15.Juli2033 | 1000.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 3.938.701,61 | 14.0 | 9657.0 | 332.0 | 03.Apr.2031 | 1050.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.934.311,93 | 14.0 | 10054.0 | 349.0 | 01.Apr.2032 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.915.098,38 | 14.0 | 10571.0 | 387.0 | 15.Nov.2030 | 705.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.909.355,65 | 14.0 | 10704.0 | 710.0 | 15.Jan.2036 | 675.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.897.236,79 | 14.0 | 11976.0 | 168.0 | 15.Juli2029 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.893.177,18 | 14.0 | 10613.0 | 441.0 | 31.Jan.2031 | 325.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.890.194,12 | 14.0 | 9966.0 | 95.0 | 01.Dez.2027 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.871.148,53 | 14.0 | 10256.0 | 154.0 | 15.Juni2029 | 600.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 3.865.983,33 | 14.0 | 10375.0 | 292.0 | 01.Nov.2030 | 738.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.831.217,38 | 14.0 | 11075.0 | 281.0 | 15.März2029 | 225.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 3.818.870,74 | 14.0 | 10182.0 | 281.0 | 15.Feb.2031 | 613.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.809.513,40 | 14.0 | 11865.0 | 356.0 | 29.Mai2054 | 475.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.798.329,42 | 14.0 | 13892.0 | 86.0 | 30.Apr.2029 | 863.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.780.329,50 | 13.0 | 11882.0 | 42.0 | 15.Mai2028 | 875.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.761.530,96 | 13.0 | 11307.0 | 189.0 | 12.Feb.2028 | 188.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.761.300,83 | 13.0 | 10082.0 | 276.0 | 09.Mai2029 | 513.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.752.314,35 | 13.0 | 10463.0 | 599.0 | 15.Jan.2034 | 650.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.730.371,63 | 13.0 | 14101.0 | 258.0 | 15.Aug.2031 | 813.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.718.673,49 | 13.0 | 10318.0 | 575.0 | 15.Jan.2036 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.716.790,63 | 13.0 | 9936.0 | 244.0 | 15.Jan.2030 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.712.507,85 | 13.0 | 11550.0 | 266.0 | 31.Jan.2029 | 475.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.710.605,74 | 13.0 | 11541.0 | 107.0 | 15.Jan.2028 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.707.518,37 | 13.0 | 9340.0 | 448.0 | 04.Juni2081 | 413.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.686.486,92 | 13.0 | 9955.0 | 120.0 | 01.Juli2028 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.683.389,80 | 13.0 | 11762.0 | 542.0 | 01.Juli2032 | 425.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.674.262,38 | 13.0 | 10055.0 | 423.0 | 15.Sept.2032 | 750.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.672.264,75 | 13.0 | 11751.0 | 351.0 | 28.März2030 | 450.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.667.488,58 | 13.0 | 10165.0 | 314.0 | 15.Jan.2055 | 760.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.661.552,42 | 13.0 | 11599.0 | 393.0 | 31.Okt.2031 | 525.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.650.783,81 | 13.0 | 11739.0 | 324.0 | 14.März2200 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.630.283,39 | 13.0 | 9718.0 | 199.0 | 01.Juli2028 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.627.257,70 | 13.0 | 10341.0 | 430.0 | 31.Jan.2034 | 675.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.626.124,38 | 13.0 | 11902.0 | 175.0 | 17.Apr.2028 | 588.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.624.332,50 | 13.0 | 11680.0 | 336.0 | 30.Apr.2031 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.599.400,59 | 13.0 | 12128.0 | 122.0 | 15.Nov.2029 | 675.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.574.595,21 | 13.0 | 12699.0 | 199.0 | 31.Juli2028 | 788.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.556.894,91 | 13.0 | 9697.0 | 377.0 | 15.Apr.2031 | 425.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.555.066,15 | 13.0 | 12718.0 | 250.0 | 15.Nov.2083 | 786.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.551.463,70 | 13.0 | 7358.0 | 439.0 | 15.März2031 | 350.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.544.175,53 | 13.0 | 11994.0 | 254.0 | 22.März2029 | 600.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.537.026,89 | 13.0 | 12474.0 | 290.0 | 30.Aug.2084 | 650.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.528.854,29 | 13.0 | 12003.0 | 254.0 | 24.Jan.2029 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.515.342,52 | 13.0 | 10130.0 | 310.0 | 01.Aug.2030 | 613.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.508.496,08 | 12.0 | 10995.0 | 429.0 | 15.Juni2031 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.487.281,56 | 12.0 | 11878.0 | 351.0 | 31.Okt.2031 | 650.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 3.465.196,86 | 12.0 | 11629.0 | 326.0 | 17.Okt.2029 | 400.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.458.545,52 | 12.0 | 12203.0 | 238.0 | 25.Sept.2083 | 663.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.454.257,47 | 12.0 | 11401.0 | 140.0 | 12.Nov.2079 | 313.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.448.324,42 | 12.0 | 10170.0 | 442.0 | 01.Aug.2033 | 638.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.446.937,14 | 12.0 | 14280.0 | 232.0 | 20.Dez.2083 | 838.0 |
| XYZ | BLOCK INC | Technologie | 3.442.510,85 | 12.0 | 9278.0 | 465.0 | 01.Juni2031 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.437.999,50 | 12.0 | 11798.0 | 94.0 | 28.Mai2027 | 538.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.436.740,76 | 12.0 | 11676.0 | 440.0 | 15.Juli2032 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.425.484,32 | 12.0 | 11764.0 | 354.0 | 11.Apr.2030 | 450.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.420.352,61 | 12.0 | 13627.0 | 309.0 | 30.Dez.2030 | 788.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.407.553,26 | 12.0 | 9865.0 | 270.0 | 01.Feb.2030 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.407.375,91 | 12.0 | 11213.0 | 253.0 | 21.Okt.2028 | 163.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.402.709,80 | 12.0 | 11507.0 | 384.0 | 15.Apr.2031 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.392.724,85 | 12.0 | 10197.0 | 213.0 | 15.Sept.2029 | 613.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.389.510,67 | 12.0 | 10369.0 | 189.0 | 15.Nov.2030 | 713.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.386.491,63 | 12.0 | 12231.0 | 172.0 | 15.Apr.2031 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.384.874,81 | 12.0 | 10348.0 | 399.0 | 15.Dez.2030 | 613.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.381.717,60 | 12.0 | 11464.0 | 235.0 | 21.Sept.2028 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.380.174,21 | 12.0 | 10111.0 | 368.0 | 28.Feb.2030 | 338.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.379.248,89 | 12.0 | 11665.0 | 359.0 | 01.Apr.2030 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.373.931,11 | 12.0 | 10145.0 | 258.0 | 15.Mai2029 | 663.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.369.505,26 | 12.0 | 11672.0 | 71.0 | 15.Okt.2028 | 563.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.368.103,61 | 12.0 | 11392.0 | 122.0 | 05.Sept.2082 | 213.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.367.711,88 | 12.0 | 10544.0 | 380.0 | 15.Jan.2034 | 975.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.360.505,26 | 12.0 | 12903.0 | 287.0 | 15.Sept.2029 | 738.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.347.271,32 | 12.0 | 10090.0 | 274.0 | 15.Apr.2029 | 638.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.342.809,90 | 12.0 | 12123.0 | 305.0 | 09.Okt.2034 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.330.150,27 | 12.0 | 11970.0 | 305.0 | 03.Okt.2054 | 513.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.310.807,76 | 12.0 | 11670.0 | 306.0 | 15.Apr.2030 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.293.193,74 | 12.0 | 10183.0 | 319.0 | 15.Apr.2032 | 650.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.276.575,28 | 12.0 | 11547.0 | 239.0 | 12.Okt.2028 | 338.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.273.415,70 | 12.0 | 12015.0 | 273.0 | 15.Juli2030 | 663.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.272.431,42 | 12.0 | 11421.0 | 222.0 | 15.Jan.2029 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.264.062,87 | 12.0 | 10634.0 | 259.0 | 15.Mai2054 | 800.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.254.322,56 | 12.0 | 11075.0 | 251.0 | 30.Nov.2028 | 475.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.246.003,34 | 12.0 | 11380.0 | 194.0 | 01.Juni2028 | 363.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.239.870,05 | 12.0 | 11768.0 | 332.0 | 15.Juni2031 | 550.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.236.207,84 | 12.0 | 7941.0 | 179.0 | 15.Jan.2028 | 300.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.235.305,53 | 12.0 | 9488.0 | 407.0 | 15.Apr.2032 | 650.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.232.267,58 | 11.0 | 11827.0 | 322.0 | 13.Sept.2054 | 550.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.212.484,37 | 11.0 | 10070.0 | 467.0 | 15.Okt.2033 | 588.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.207.016,98 | 11.0 | 11914.0 | 278.0 | 23.Mai2029 | 463.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.204.412,42 | 11.0 | 11369.0 | 200.0 | 15.Juni2028 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.193.233,02 | 11.0 | 11830.0 | 98.0 | 14.Juni2027 | 538.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.178.062,14 | 11.0 | 11956.0 | 179.0 | 15.Mai2030 | 750.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.167.851,51 | 11.0 | 11500.0 | 129.0 | 23.Juli2027 | 325.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 3.162.755,66 | 11.0 | 10294.0 | 640.0 | 10.Dez.2054 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.159.735,57 | 11.0 | 10055.0 | 418.0 | 15.Sept.2032 | 713.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.157.365,89 | 11.0 | 11934.0 | 251.0 | 13.März2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.155.389,69 | 11.0 | 9698.0 | 301.0 | 15.Juli2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.154.083,26 | 11.0 | 11092.0 | 254.0 | 15.Okt.2028 | 163.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.142.585,59 | 11.0 | 10167.0 | 453.0 | 01.Feb.2033 | 700.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.139.109,54 | 11.0 | 13360.0 | 0.0 | nan | 0.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.138.493,49 | 11.0 | 11614.0 | 510.0 | 27.Mai2055 | 450.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.115.267,87 | 11.0 | 11703.0 | 376.0 | 15.Nov.2031 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.113.053,62 | 11.0 | 11357.0 | 238.0 | 17.Sept.2028 | 320.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 3.112.281,70 | 11.0 | 15199.0 | 189.0 | 30.Apr.2029 | 1200.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.107.762,59 | 11.0 | 9988.0 | 247.0 | 01.Feb.2030 | 888.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.107.358,29 | 11.0 | 10621.0 | 508.0 | 15.Jan.2032 | 350.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.100.481,66 | 11.0 | 11990.0 | 173.0 | 15.Okt.2029 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.099.228,71 | 11.0 | 10443.0 | 236.0 | 15.Nov.2028 | 685.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.095.157,45 | 11.0 | 9901.0 | 142.0 | 15.Feb.2028 | 600.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.083.375,76 | 11.0 | 10384.0 | 537.0 | 02.Feb.2033 | 725.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.073.482,89 | 11.0 | 11533.0 | 148.0 | 12.Okt.2027 | 238.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.063.111,47 | 11.0 | 10380.0 | 673.0 | 15.Okt.2055 | 700.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 3.056.046,26 | 11.0 | 10304.0 | 424.0 | 15.Dez.2032 | 625.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 3.048.524,64 | 11.0 | 11557.0 | 9.0 | 13.Juli2027 | 225.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.036.661,10 | 11.0 | 9341.0 | 387.0 | 15.Aug.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.024.166,74 | 11.0 | 10156.0 | 279.0 | 15.Apr.2030 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.013.120,46 | 11.0 | 10129.0 | 373.0 | 15.Okt.2032 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.009.471,84 | 11.0 | 10218.0 | 304.0 | 15.Mai2031 | 750.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.004.986,44 | 11.0 | 9241.0 | 494.0 | 01.März2032 | 350.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.997.109,54 | 11.0 | 12646.0 | 199.0 | 31.Juli2028 | 788.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 2.990.283,61 | 11.0 | 11138.0 | 221.0 | 24.Juni2028 | 250.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.984.041,86 | 11.0 | 12363.0 | 257.0 | 12.Apr.2029 | 588.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.984.115,41 | 11.0 | 10984.0 | 235.0 | 03.Aug.2028 | 100.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 2.981.690,64 | 11.0 | 11914.0 | 176.0 | 01.Juli2029 | 638.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.968.031,02 | 11.0 | 11574.0 | 351.0 | 30.Apr.2035 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.960.978,66 | 11.0 | 9151.0 | 392.0 | 15.Sept.2030 | 400.0 |
| SUN | SUNOCO LP | Energie | 2.944.989,73 | 10.0 | 9722.0 | 297.0 | 30.Apr.2030 | 450.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.939.021,92 | 10.0 | 11995.0 | 359.0 | 05.März2030 | 400.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.938.413,96 | 10.0 | 11288.0 | 188.0 | 11.Feb.2028 | 188.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.936.524,79 | 10.0 | 9973.0 | 185.0 | 01.Juni2029 | 513.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.928.799,49 | 10.0 | 9987.0 | 6.0 | 15.Okt.2027 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.927.389,11 | 10.0 | 9968.0 | 102.0 | 09.Mai2027 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.924.010,85 | 10.0 | 8001.0 | 577.0 | 18.Jan.2033 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.924.020,56 | 10.0 | 12024.0 | 381.0 | 18.Sept.2035 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 2.920.362,01 | 10.0 | 9844.0 | 463.0 | 15.Feb.2033 | 725.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.917.649,85 | 10.0 | 11849.0 | 301.0 | 14.Aug.2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.914.780,36 | 10.0 | 12095.0 | 421.0 | 01.Apr.2031 | 538.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 2.910.205,27 | 10.0 | 11445.0 | 149.0 | 15.Nov.2027 | 225.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.907.873,47 | 10.0 | 9232.0 | 490.0 | 15.Sept.2031 | 313.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.907.314,52 | 10.0 | 9943.0 | 144.0 | 01.Mai2029 | 488.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 2.902.205,89 | 10.0 | 10685.0 | 320.0 | 01.Dez.2030 | 950.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.888.825,27 | 10.0 | 11519.0 | 134.0 | 15.Apr.2028 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.883.294,38 | 10.0 | 8021.0 | 99.0 | 30.März2062 | 638.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.882.040,98 | 10.0 | 12238.0 | 161.0 | 15.Feb.2028 | 688.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.880.696,92 | 10.0 | 9911.0 | 353.0 | 15.Mai2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.879.700,07 | 10.0 | 10391.0 | 203.0 | 15.März2030 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.877.478,81 | 10.0 | 9893.0 | 511.0 | 31.März2034 | 575.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.870.385,29 | 10.0 | 10912.0 | 340.0 | 23.Okt.2029 | 300.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.857.667,38 | 10.0 | 10167.0 | 135.0 | 15.Jan.2028 | 663.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.855.968,63 | 10.0 | 13993.0 | 46.0 | 11.Okt.2028 | 1000.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.849.321,11 | 10.0 | 11865.0 | 163.0 | 21.Feb.2030 | 563.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.847.674,76 | 10.0 | 10408.0 | 126.0 | 15.Apr.2029 | 863.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.845.207,47 | 10.0 | 10516.0 | 1.0 | 15.Juni2029 | 838.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.839.913,21 | 10.0 | 10513.0 | 287.0 | 15.Juli2029 | 733.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.838.243,75 | 10.0 | 9550.0 | 382.0 | 01.Feb.2031 | 900.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.834.950,64 | 10.0 | 11843.0 | 188.0 | 25.Sept.2029 | 475.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.833.251,67 | 10.0 | 14361.0 | 425.0 | 30.Aug.2086 | 800.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.824.550,91 | 10.0 | 10436.0 | 265.0 | 15.Mai2032 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.823.126,79 | 10.0 | 9874.0 | 161.0 | 15.Nov.2027 | 388.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.823.152,12 | 10.0 | 10919.0 | 269.0 | 15.Jan.2029 | 288.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.817.203,32 | 10.0 | 10175.0 | 370.0 | 15.Okt.2055 | 663.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.815.027,10 | 10.0 | 9504.0 | 344.0 | 15.Juni2030 | 900.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.807.661,43 | 10.0 | 9489.0 | 376.0 | 15.Juni2030 | 515.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.803.139,55 | 10.0 | 10161.0 | 403.0 | 24.März2031 | 750.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.801.068,03 | 10.0 | 11410.0 | 131.0 | 13.Juli2027 | 188.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.799.195,94 | 10.0 | 9283.0 | 258.0 | 15.März2029 | 850.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.796.312,29 | 10.0 | 9044.0 | 378.0 | 23.Apr.2030 | 295.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.796.343,27 | 10.0 | 11886.0 | 165.0 | 15.Juli2029 | 550.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.787.925,20 | 10.0 | 10209.0 | 417.0 | 01.Juni2033 | 588.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.786.312,54 | 10.0 | 12128.0 | 17.0 | 15.Mai2030 | 863.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.783.666,81 | 10.0 | 8429.0 | 310.0 | 01.Aug.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.777.225,91 | 10.0 | 9806.0 | 316.0 | 15.Nov.2029 | 538.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.775.520,96 | 10.0 | 9993.0 | 56.0 | 15.Jan.2028 | 575.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.773.599,03 | 10.0 | 11863.0 | 166.0 | 15.Mai2030 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.768.665,19 | 10.0 | 9981.0 | 491.0 | 15.Nov.2033 | 538.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.765.428,86 | 10.0 | 11213.0 | 288.0 | 30.Juni2029 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.764.768,19 | 10.0 | 11495.0 | 144.0 | 15.Feb.2028 | 363.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.762.801,69 | 10.0 | 10515.0 | 374.0 | 01.Aug.2032 | 938.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.762.564,96 | 10.0 | 9713.0 | 469.0 | 15.Feb.2033 | 950.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.758.016,10 | 10.0 | 11753.0 | 368.0 | 27.Okt.2031 | 700.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.753.762,92 | 10.0 | 11637.0 | 374.0 | 28.Mai2030 | 375.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.750.739,22 | 10.0 | 9472.0 | 470.0 | 30.Sept.2032 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.748.582,72 | 10.0 | 9956.0 | 231.0 | 15.Okt.2028 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.742.634,68 | 10.0 | 10401.0 | 413.0 | 15.Okt.2033 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.741.438,94 | 10.0 | 10106.0 | 353.0 | 15.Nov.2031 | 713.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.740.732,91 | 10.0 | 10672.0 | 202.0 | 15.Apr.2031 | 1025.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.737.547,70 | 10.0 | 11972.0 | 438.0 | 20.Mai2031 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.735.191,77 | 10.0 | 13776.0 | 431.0 | 15.Sept.2031 | 788.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.733.491,98 | 10.0 | 10072.0 | 474.0 | 01.Feb.2034 | 625.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.730.604,68 | 10.0 | 11892.0 | 214.0 | 15.Apr.2030 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.715.294,39 | 10.0 | 10332.0 | 399.0 | 01.Dez.2030 | 575.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.709.464,45 | 10.0 | 11208.0 | 214.0 | 15.Juni2028 | 313.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.693.992,83 | 10.0 | 10019.0 | 123.0 | 15.Okt.2027 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.693.219,19 | 10.0 | 9471.0 | 416.0 | 15.Mai2031 | 400.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.693.027,72 | 10.0 | 9755.0 | 486.0 | 15.März2033 | 850.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.687.294,88 | 10.0 | 10307.0 | 359.0 | 01.März2032 | 638.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.684.281,85 | 10.0 | 11908.0 | 117.0 | 01.Apr.2029 | 600.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.682.485,78 | 10.0 | 12274.0 | 161.0 | 15.Feb.2028 | 688.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.678.781,59 | 10.0 | 11981.0 | 345.0 | 24.Jan.2030 | 450.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.678.020,29 | 10.0 | 12647.0 | 252.0 | 17.Apr.2034 | 725.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.676.174,00 | 10.0 | 10069.0 | 449.0 | 15.Nov.2032 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.675.413,33 | 10.0 | 12129.0 | 257.0 | 15.Feb.2029 | 538.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.675.118,90 | 10.0 | 11773.0 | 80.0 | 15.Mai2028 | 625.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.668.287,61 | 9.0 | 11761.0 | 284.0 | 29.Mai2029 | 413.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.667.503,08 | 9.0 | 11886.0 | 52.0 | 31.Juli2028 | 688.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.662.703,45 | 9.0 | 10462.0 | 364.0 | 01.Okt.2030 | 638.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.657.249,17 | 9.0 | 9817.0 | 234.0 | 15.Mai2029 | 450.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.653.736,87 | 9.0 | 9847.0 | 227.0 | 31.März2029 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.642.240,19 | 9.0 | 9518.0 | 507.0 | 15.Juli2032 | 688.0 |
| GETFP | GETLINK SE RegS | Transport | 2.638.726,80 | 9.0 | 11807.0 | 255.0 | 15.Apr.2030 | 413.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.638.628,60 | 9.0 | 11902.0 | 209.0 | 05.Juni2028 | 369.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.638.297,29 | 9.0 | 11796.0 | 362.0 | 15.Nov.2031 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.634.741,04 | 9.0 | 9666.0 | 319.0 | 15.Juli2030 | 400.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 2.630.024,18 | 9.0 | 9732.0 | 358.0 | 15.Juni2030 | 738.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.628.949,02 | 9.0 | 11602.0 | 356.0 | 15.Jan.2031 | 500.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.622.358,43 | 9.0 | 11437.0 | 253.0 | 15.Jan.2030 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.608.454,01 | 9.0 | 11378.0 | 318.0 | 19.Sept.2029 | 400.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.598.427,99 | 9.0 | 9973.0 | 330.0 | 15.Dez.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.586.298,71 | 9.0 | 11877.0 | 222.0 | 23.Okt.2030 | 538.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.584.722,59 | 9.0 | 11169.0 | 252.0 | 13.Okt.2028 | 150.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.582.566,10 | 9.0 | 11938.0 | 339.0 | 15.Jan.2030 | 450.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.578.548,99 | 9.0 | 13610.0 | 324.0 | 15.Juni2031 | 750.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.577.634,89 | 9.0 | 11624.0 | 332.0 | 30.Apr.2031 | 500.0 |
| OLN | OLIN CORP | Basic Industry | 2.577.380,32 | 9.0 | 9916.0 | 221.0 | 01.Aug.2029 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.571.186,52 | 9.0 | 11418.0 | 194.0 | 01.Apr.2028 | 250.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.571.008,85 | 9.0 | 12330.0 | 428.0 | 02.Mai2031 | 538.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.570.322,51 | 9.0 | 9789.0 | 275.0 | 15.März2029 | 405.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.569.821,14 | 9.0 | 9898.0 | 143.0 | 01.Feb.2028 | 450.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.567.849,39 | 9.0 | 11572.0 | 65.0 | 28.Feb.2029 | 825.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.563.853,72 | 9.0 | 11927.0 | 97.0 | 01.Mai2029 | 700.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.559.230,84 | 9.0 | 11981.0 | 318.0 | 24.Okt.2029 | 488.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.557.271,56 | 9.0 | 11720.0 | 189.0 | 01.Apr.2028 | 425.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.553.802,68 | 9.0 | 9923.0 | 93.0 | 15.März2027 | 488.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.548.783,80 | 9.0 | 9825.0 | 155.0 | 09.März2030 | 575.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.542.231,18 | 9.0 | 12073.0 | 148.0 | 27.Sept.2029 | 725.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.541.151,47 | 9.0 | 11905.0 | 305.0 | 15.Nov.2029 | 513.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 2.538.936,69 | 9.0 | 11371.0 | 76.0 | 14.März2082 | 150.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.533.029,19 | 9.0 | 11407.0 | 157.0 | 23.Okt.2027 | 250.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.532.542,03 | 9.0 | 12065.0 | 173.0 | 23.Apr.2083 | 594.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.529.567,65 | 9.0 | 11887.0 | 196.0 | 01.Juli2030 | 625.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.527.429,26 | 9.0 | 11069.0 | 165.0 | 09.Nov.2027 | 110.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.511.246,54 | 9.0 | 11793.0 | 275.0 | 15.März2030 | 563.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.511.264,77 | 9.0 | 9364.0 | 268.0 | 15.März2029 | 550.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.504.570,68 | 9.0 | 11773.0 | 270.0 | 28.Feb.2030 | 500.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.502.223,74 | 9.0 | 13513.0 | 416.0 | 01.März2031 | 663.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.498.541,59 | 9.0 | 10199.0 | 597.0 | 01.Feb.2036 | 650.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 2.489.736,19 | 9.0 | 10262.0 | 369.0 | 15.Apr.2032 | 1000.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.488.404,97 | 9.0 | 9355.0 | 471.0 | 15.Jan.2032 | 375.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.485.631,60 | 9.0 | 11550.0 | 108.0 | 15.Mai2028 | 413.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.475.628,51 | 9.0 | 11964.0 | 260.0 | 15.März2029 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.475.797,08 | 9.0 | 12446.0 | 215.0 | 15.Nov.2031 | 700.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.472.772,73 | 9.0 | 11291.0 | 555.0 | 15.Jan.2034 | 475.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.472.872,58 | 9.0 | 10190.0 | 224.0 | 31.Dez.2030 | 725.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.468.947,85 | 9.0 | 11862.0 | 371.0 | 15.März2032 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.465.869,70 | 9.0 | 10038.0 | 479.0 | 15.Jan.2034 | 575.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.465.095,98 | 9.0 | 10178.0 | 333.0 | 15.Dez.2030 | 1050.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.455.975,22 | 9.0 | 10781.0 | 656.0 | 17.Juli2035 | 813.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.453.726,77 | 9.0 | 11998.0 | 122.0 | 30.Apr.2030 | 725.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.447.250,40 | 9.0 | 10570.0 | 260.0 | 12.Apr.2029 | 888.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.443.431,30 | 9.0 | 7917.0 | 314.0 | 15.Aug.2029 | 425.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.442.216,60 | 9.0 | 11780.0 | 280.0 | 24.Mai2029 | 475.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.441.868,02 | 9.0 | 10901.0 | 332.0 | 30.Nov.2029 | 650.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.431.505,08 | 9.0 | 10647.0 | 354.0 | 28.Okt.2029 | 100.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.429.240,58 | 9.0 | 10399.0 | 100.0 | 15.Jan.2029 | 825.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.428.136,26 | 9.0 | 9635.0 | 282.0 | 01.Okt.2029 | 500.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.427.260,86 | 9.0 | 7339.0 | 0.0 | nan | 0.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.425.309,16 | 9.0 | 11493.0 | 147.0 | 01.März2028 | 350.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.422.425,52 | 9.0 | 9968.0 | 103.0 | 15.Juni2028 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.418.430,46 | 9.0 | 11988.0 | 276.0 | 18.Juni2034 | 500.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.409.281,43 | 9.0 | 11791.0 | 342.0 | 15.Juli2031 | 650.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.404.772,71 | 9.0 | 12326.0 | 296.0 | 13.Sept.2034 | 600.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.403.198,34 | 9.0 | 11937.0 | 155.0 | 25.Juli2029 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.390.696,09 | 9.0 | 9950.0 | 422.0 | 31.März2032 | 563.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.389.496,10 | 8.0 | 11958.0 | 358.0 | 08.Mai2030 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.386.270,26 | 8.0 | 10127.0 | 304.0 | 01.Nov.2029 | 950.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.384.517,94 | 8.0 | 11996.0 | 256.0 | 13.März2029 | 488.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.381.953,44 | 8.0 | 10307.0 | 180.0 | 15.Juni2030 | 725.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.379.015,75 | 8.0 | 11576.0 | 379.0 | 11.Juni2030 | 375.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.377.681,94 | 8.0 | 11821.0 | 179.0 | 15.Juli2029 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.371.516,34 | 8.0 | 11680.0 | 289.0 | 10.Juni2029 | 420.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.368.293,29 | 8.0 | 11781.0 | 301.0 | 18.Apr.2031 | 475.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.362.925,98 | 8.0 | 11826.0 | 175.0 | 15.März2029 | 588.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.361.238,99 | 8.0 | 11670.0 | 248.0 | 08.Dez.2028 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.356.976,77 | 8.0 | 9972.0 | 404.0 | 15.März2032 | 675.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.353.466,36 | 8.0 | 8373.0 | 211.0 | 31.Mai2028 | 350.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.351.342,92 | 8.0 | 12006.0 | 289.0 | 10.Juli2029 | 488.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.340.727,50 | 8.0 | 9765.0 | 254.0 | 30.Sept.2029 | 900.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.335.663,47 | 8.0 | 10384.0 | 417.0 | 15.Okt.2033 | 675.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.335.351,54 | 8.0 | 10825.0 | 419.0 | 01.Dez.2030 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.334.822,75 | 8.0 | 12438.0 | 192.0 | 27.Sept.2028 | 700.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.334.241,26 | 8.0 | 11152.0 | 148.0 | 31.Dez.2079 | 175.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.334.068,34 | 8.0 | 11782.0 | 352.0 | 31.Okt.2031 | 463.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.333.623,77 | 8.0 | 11457.0 | 151.0 | 07.Okt.2027 | 250.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.331.227,99 | 8.0 | 9841.0 | 96.0 | 15.März2027 | 500.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.328.139,83 | 8.0 | 12434.0 | 438.0 | 15.März2032 | 788.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.324.428,78 | 8.0 | 9774.0 | 271.0 | 26.Feb.2029 | 475.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.319.821,90 | 8.0 | 11645.0 | 90.0 | 30.Sept.2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.319.349,24 | 8.0 | 9859.0 | 244.0 | 15.Jan.2029 | 975.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.317.174,82 | 8.0 | 12264.0 | 360.0 | 30.Mai2030 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.313.243,38 | 8.0 | 11393.0 | 104.0 | 31.März2027 | 188.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.312.993,12 | 8.0 | 10128.0 | 526.0 | 31.Juli2034 | 613.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.311.659,99 | 8.0 | 12016.0 | 340.0 | 30.Apr.2030 | 488.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.310.823,63 | 8.0 | 9981.0 | 347.0 | 12.Sept.2055 | 838.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.299.610,01 | 8.0 | 9775.0 | 229.0 | 01.März2029 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.297.900,55 | 8.0 | 9780.0 | 564.0 | 15.Juni2033 | 650.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.295.698,04 | 8.0 | 9703.0 | 298.0 | 15.Apr.2030 | 925.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.293.272,42 | 8.0 | 10509.0 | 620.0 | 15.Juni2034 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.290.083,92 | 8.0 | 9895.0 | 364.0 | 15.Jan.2031 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.288.807,74 | 8.0 | 10053.0 | 87.0 | 15.Apr.2027 | 550.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.286.497,38 | 8.0 | 11207.0 | 347.0 | 31.Juli2030 | 725.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.284.188,59 | 8.0 | 9903.0 | 365.0 | 15.Juni2030 | 613.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.275.312,86 | 8.0 | 11293.0 | 247.0 | 15.Dez.2028 | 213.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.274.289,30 | 8.0 | 10532.0 | 358.0 | 15.Mai2033 | 800.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.274.019,38 | 8.0 | 9891.0 | 383.0 | 15.Apr.2032 | 725.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.269.447,39 | 8.0 | 12631.0 | 179.0 | 31.Mai2028 | 813.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.267.756,15 | 8.0 | 11824.0 | 506.0 | 26.Nov.2036 | 450.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.267.386,14 | 8.0 | 9717.0 | 142.0 | 15.Sept.2027 | 525.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.264.295,58 | 8.0 | 11974.0 | 130.0 | 15.Juli2029 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.260.267,92 | 8.0 | 11787.0 | 339.0 | 15.Dez.2029 | 425.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.260.157,38 | 8.0 | 11543.0 | 350.0 | 05.Feb.2031 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.256.913,02 | 8.0 | 11866.0 | 164.0 | 01.Juni2030 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.256.915,57 | 8.0 | 11745.0 | 217.0 | 15.Juni2029 | 513.0 |
| ACM | AECOM 144A | Industrial Other | 2.255.838,35 | 8.0 | 10149.0 | 446.0 | 01.Aug.2033 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.255.970,71 | 8.0 | 9918.0 | 385.0 | 30.Sept.2030 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.255.707,31 | 8.0 | 11772.0 | 249.0 | 08.Jan.2029 | 538.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.254.638,80 | 8.0 | 9838.0 | 185.0 | 20.März2028 | 395.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.253.540,92 | 8.0 | 10018.0 | 349.0 | 15.Mai2031 | 1038.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.251.621,58 | 8.0 | 9978.0 | 66.0 | 01.Apr.2027 | 488.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.251.711,96 | 8.0 | 11768.0 | 414.0 | 15.Jan.2055 | 525.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.250.843,08 | 8.0 | 13656.0 | 200.0 | 15.Apr.2030 | 788.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.248.600,64 | 8.0 | 11309.0 | 306.0 | 01.Feb.2030 | 675.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.243.138,57 | 8.0 | 10044.0 | 403.0 | 15.Feb.2056 | 650.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.240.572,08 | 8.0 | 10289.0 | 400.0 | 15.Sept.2032 | 675.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.237.744,49 | 8.0 | 11701.0 | 219.0 | 15.März2030 | 425.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.237.357,71 | 8.0 | 11938.0 | 291.0 | 15.Juni2031 | 600.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.235.267,81 | 8.0 | 11553.0 | 204.0 | 01.Feb.2030 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.234.366,68 | 8.0 | 11768.0 | 408.0 | 23.Mai2032 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.232.399,39 | 8.0 | 12135.0 | 260.0 | 20.Juni2029 | 538.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.232.048,06 | 8.0 | 11567.0 | 186.0 | 31.März2028 | 313.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.226.031,08 | 8.0 | 11496.0 | 116.0 | 02.Juni2027 | 250.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.224.875,40 | 8.0 | 11331.0 | 159.0 | 25.Okt.2027 | 188.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.224.761,37 | 8.0 | 9887.0 | 234.0 | 15.Sept.2029 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.223.017,19 | 8.0 | 9986.0 | 465.0 | 15.Okt.2033 | 775.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.222.757,33 | 8.0 | 12315.0 | 343.0 | 15.Feb.2030 | 563.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.220.561,89 | 8.0 | 11530.0 | 138.0 | 01.Juli2028 | 350.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.219.365,18 | 8.0 | 11607.0 | 310.0 | 29.Okt.2031 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.216.667,20 | 8.0 | 11655.0 | 263.0 | 07.März2029 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.216.369,30 | 8.0 | 9623.0 | 226.0 | 15.Sept.2028 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.215.704,78 | 8.0 | 12221.0 | 256.0 | 19.Jan.2029 | 634.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 2.209.616,22 | 8.0 | 12327.0 | 19.0 | 15.Mai2029 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.200.580,63 | 8.0 | 10079.0 | 613.0 | 01.Feb.2036 | 738.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.200.146,78 | 8.0 | 10514.0 | 521.0 | 15.Nov.2032 | 613.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.196.677,40 | 8.0 | 10156.0 | 308.0 | 01.Aug.2030 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.194.615,61 | 8.0 | 9642.0 | 318.0 | 15.Feb.2030 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.194.252,79 | 8.0 | 9809.0 | 169.0 | 15.Feb.2028 | 375.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.194.091,16 | 8.0 | 11632.0 | 290.0 | 15.Feb.2030 | 425.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.189.937,66 | 8.0 | 13367.0 | 251.0 | 08.Aug.2029 | 1050.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.190.086,71 | 8.0 | 11561.0 | 114.0 | 15.Juli2028 | 425.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.189.687,16 | 8.0 | 11933.0 | 5.0 | 15.Mai2029 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.189.565,55 | 8.0 | 11445.0 | 153.0 | 12.Okt.2027 | 238.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.188.175,33 | 8.0 | 8539.0 | 269.0 | 01.Feb.2029 | 438.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.187.098,38 | 8.0 | 10189.0 | 347.0 | 01.Apr.2030 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.186.320,19 | 8.0 | 10084.0 | 125.0 | 15.Sept.2027 | 638.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.185.324,19 | 8.0 | 12282.0 | 105.0 | 31.Jan.2031 | 788.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.184.702,66 | 8.0 | 10487.0 | 253.0 | 15.Feb.2031 | 713.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.182.653,92 | 8.0 | 11482.0 | 589.0 | 02.Dez.2055 | 438.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.178.819,97 | 8.0 | 11282.0 | 210.0 | 01.Juni2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.177.808,64 | 8.0 | 11103.0 | 310.0 | 06.Juli2029 | 338.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.174.983,77 | 8.0 | 11695.0 | 126.0 | 15.Mai2028 | 1113.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.174.985,64 | 8.0 | 8663.0 | 341.0 | 15.Apr.2030 | 675.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.173.444,42 | 8.0 | 9631.0 | 385.0 | 01.März2031 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.173.334,32 | 8.0 | 13582.0 | 391.0 | 03.Dez.2055 | 638.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.172.309,63 | 8.0 | 11560.0 | 144.0 | 31.Okt.2028 | 450.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.167.780,96 | 8.0 | 11368.0 | 190.0 | 15.Apr.2028 | 238.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.167.804,69 | 8.0 | 10050.0 | 325.0 | 15.Aug.2030 | 563.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.167.850,18 | 8.0 | 10008.0 | 637.0 | 15.März2036 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.166.165,71 | 8.0 | 10820.0 | 237.0 | 01.Feb.2029 | 950.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.163.943,14 | 8.0 | 11643.0 | 406.0 | 10.Dez.2031 | 513.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.159.363,29 | 8.0 | 11357.0 | 197.0 | 22.Mai2028 | 700.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.153.837,87 | 8.0 | 13400.0 | 379.0 | 20.Nov.2031 | 700.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.148.835,07 | 8.0 | 11255.0 | 155.0 | 04.Okt.2027 | 113.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.148.574,07 | 8.0 | 11816.0 | 211.0 | 15.Apr.2030 | 638.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.145.581,37 | 8.0 | 11937.0 | 165.0 | 08.Apr.2030 | 713.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.143.928,91 | 8.0 | 8000.0 | 477.0 | 30.Sept.2032 | 788.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.142.529,89 | 8.0 | 10885.0 | 352.0 | 15.Jan.2030 | 288.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.138.540,32 | 8.0 | 13466.0 | 295.0 | 15.Juni2030 | 1100.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.138.372,89 | 8.0 | 11043.0 | 615.0 | 15.Mai2034 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.135.081,15 | 8.0 | 10298.0 | 548.0 | 14.Feb.2033 | 670.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.129.058,47 | 8.0 | 10040.0 | 204.0 | 15.Jan.2030 | 525.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.128.783,56 | 8.0 | 13446.0 | 130.0 | 15.Mai2029 | 700.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.128.171,88 | 8.0 | 11766.0 | 358.0 | 30.Sept.2031 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.128.332,91 | 8.0 | 10537.0 | 539.0 | 01.Dez.2032 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.127.962,61 | 8.0 | 11629.0 | 407.0 | 30.Sept.2030 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.122.291,23 | 8.0 | 10145.0 | 475.0 | 15.Jan.2034 | 763.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.121.717,79 | 8.0 | 11793.0 | 197.0 | 01.Juni2029 | 525.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.120.110,36 | 8.0 | 11831.0 | 236.0 | 31.Dez.2079 | 525.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.119.721,73 | 8.0 | 11221.0 | 214.0 | 15.Juni2028 | 325.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.116.602,27 | 8.0 | 11770.0 | 84.0 | 01.Feb.2028 | 713.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.116.422,95 | 8.0 | 12354.0 | 256.0 | 29.Jan.2030 | 838.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.113.943,16 | 8.0 | 10285.0 | 329.0 | 15.Dez.2054 | 688.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 2.109.066,67 | 8.0 | 9413.0 | 407.0 | 01.Dez.2030 | 550.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.106.782,95 | 7.0 | 11954.0 | 62.0 | 15.März2029 | 650.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 2.101.856,19 | 7.0 | 11340.0 | 180.0 | 01.Feb.2028 | 188.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.100.907,45 | 7.0 | 11586.0 | 453.0 | 15.Juli2032 | 525.0 |
| SUN | SUNOCO LP | Energie | 2.100.133,26 | 7.0 | 10010.0 | 8.0 | 15.Apr.2027 | 600.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.099.812,95 | 7.0 | 10297.0 | 274.0 | 24.Juli2030 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.098.007,31 | 7.0 | 8031.0 | 279.0 | 18.Apr.2029 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.096.742,33 | 7.0 | 10072.0 | 335.0 | 25.Juli2030 | 938.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.092.527,72 | 7.0 | 9605.0 | 320.0 | 01.März2030 | 475.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.089.399,43 | 7.0 | 11271.0 | 185.0 | 30.Jan.2028 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.088.208,81 | 7.0 | 11761.0 | 492.0 | 24.März2037 | 475.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.081.929,81 | 7.0 | 11691.0 | 396.0 | 15.Feb.2032 | 563.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.080.712,65 | 7.0 | 11787.0 | 220.0 | 03.Okt.2078 | 420.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.079.900,48 | 7.0 | 10454.0 | 390.0 | 24.Juli2033 | 663.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 2.076.413,29 | 7.0 | 9908.0 | 527.0 | 01.März2034 | 563.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 2.076.613,75 | 7.0 | 10478.0 | 301.0 | 15.Dez.2054 | 763.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.074.602,75 | 7.0 | 10816.0 | 314.0 | 14.März2082 | 188.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.072.533,59 | 7.0 | 11835.0 | 146.0 | 01.März2029 | 513.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.065.116,11 | 7.0 | 9869.0 | 492.0 | 15.Mai2032 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.064.938,14 | 7.0 | 10692.0 | 247.0 | 10.Sept.2028 | 63.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.064.947,24 | 7.0 | 11771.0 | 193.0 | 31.Mai2028 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.061.457,76 | 7.0 | 11428.0 | 426.0 | 15.Sept.2031 | 813.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.059.049,37 | 7.0 | 13708.0 | 343.0 | 21.Mai2055 | 650.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.047.481,32 | 7.0 | 10738.0 | 250.0 | 31.März2029 | 1038.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.047.568,76 | 7.0 | 10028.0 | 98.0 | 20.Mai2027 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.042.175,35 | 7.0 | 10099.0 | 454.0 | 01.Aug.2033 | 625.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.040.599,20 | 7.0 | 9973.0 | 89.0 | 15.Dez.2027 | 463.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 2.033.949,23 | 7.0 | 9524.0 | 372.0 | 15.Okt.2030 | 413.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.032.225,69 | 7.0 | 9380.0 | 436.0 | 30.Apr.2031 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.029.896,18 | 7.0 | 9323.0 | 457.0 | 15.Juli2031 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.029.656,94 | 7.0 | 9914.0 | 386.0 | 15.Juni2032 | 888.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.028.870,26 | 7.0 | 10820.0 | 195.0 | 25.Feb.2028 | 25.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.027.303,29 | 7.0 | 10068.0 | 318.0 | 15.Juli2030 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.026.582,78 | 7.0 | 11414.0 | 97.0 | 01.März2027 | 213.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.024.183,47 | 7.0 | 10332.0 | 185.0 | 15.Juni2053 | 813.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.023.884,32 | 7.0 | 9264.0 | 415.0 | 01.Feb.2031 | 425.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.023.455,41 | 7.0 | 9863.0 | 427.0 | 31.Dez.2079 | 150.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 2.019.443,79 | 7.0 | 11635.0 | 343.0 | 15.Apr.2031 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.018.736,09 | 7.0 | 9526.0 | 372.0 | 15.Okt.2030 | 400.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.017.250,00 | 7.0 | 10066.0 | 89.0 | 28.Apr.2027 | 563.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.016.929,22 | 7.0 | 12021.0 | 170.0 | 05.Apr.2028 | 550.0 |
| TWLO | TWILIO INC | Technologie | 2.011.472,01 | 7.0 | 9440.0 | 408.0 | 15.März2031 | 388.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.010.698,69 | 7.0 | 11910.0 | 118.0 | 31.Mai2029 | 638.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 2.010.293,20 | 7.0 | 9614.0 | 280.0 | 15.Juli2029 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.009.653,05 | 7.0 | 11521.0 | 99.0 | 26.März2027 | 288.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.001.709,56 | 7.0 | 9458.0 | 360.0 | 01.Apr.2030 | 438.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.000.884,93 | 7.0 | 10421.0 | 354.0 | 15.Mai2030 | 700.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 2.000.994,38 | 7.0 | 11852.0 | 213.0 | 01.Juni2029 | 900.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.996.652,39 | 7.0 | 10985.0 | 320.0 | 01.Sept.2029 | 300.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 1.995.507,26 | 7.0 | 11860.0 | 417.0 | 20.März2031 | 550.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.993.902,57 | 7.0 | 9917.0 | 96.0 | 15.März2027 | 375.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.989.594,11 | 7.0 | 11314.0 | 209.0 | 15.Juni2028 | 213.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.988.333,33 | 7.0 | 9633.0 | 459.0 | 15.Jan.2033 | 750.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.985.365,98 | 7.0 | 11691.0 | 287.0 | 25.März2030 | 450.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.979.259,58 | 7.0 | 9374.0 | 406.0 | 15.Jan.2031 | 363.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.977.193,04 | 7.0 | 11791.0 | 290.0 | 15.Mai2030 | 538.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.977.017,77 | 7.0 | 9740.0 | 180.0 | 15.Feb.2028 | 475.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.976.207,71 | 7.0 | 11310.0 | 321.0 | 12.Sept.2054 | 550.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.975.926,07 | 7.0 | 9577.0 | 430.0 | 15.Aug.2056 | 713.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.975.392,04 | 7.0 | 11217.0 | 234.0 | 01.Sept.2028 | 200.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.972.477,48 | 7.0 | 11437.0 | 577.0 | 13.Okt.2032 | 363.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 1.972.251,22 | 7.0 | 9781.0 | 264.0 | 01.Feb.2030 | 475.0 |
| TWLO | TWILIO INC | Technologie | 1.969.523,74 | 7.0 | 9578.0 | 263.0 | 15.März2029 | 363.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 1.962.826,03 | 7.0 | 11813.0 | 328.0 | 17.Mai2031 | 713.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 1.954.130,45 | 7.0 | 11162.0 | 517.0 | 12.Sept.2054 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.953.702,59 | 7.0 | 11590.0 | 85.0 | 15.Juli2028 | 450.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.953.765,76 | 7.0 | 10820.0 | 249.0 | 16.Sept.2028 | 63.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.950.842,19 | 7.0 | 11054.0 | 278.0 | 18.Jan.2029 | 163.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.944.747,10 | 7.0 | 12005.0 | 322.0 | 12.Dez.2034 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.943.048,01 | 7.0 | 10458.0 | 368.0 | 17.Juli2030 | 750.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.942.632,01 | 7.0 | 10483.0 | 202.0 | 15.Feb.2031 | 788.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 1.938.070,89 | 7.0 | 12369.0 | 157.0 | 30.Nov.2028 | 1100.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.936.074,78 | 7.0 | 10032.0 | 496.0 | 31.März2034 | 550.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.929.668,21 | 7.0 | 9882.0 | 137.0 | 15.Nov.2027 | 463.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.928.840,59 | 7.0 | 10055.0 | 297.0 | 15.Sept.2029 | 663.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.926.864,39 | 7.0 | 9783.0 | 354.0 | 15.Juli2055 | 695.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.926.913,72 | 7.0 | 11620.0 | 416.0 | 15.Feb.2032 | 675.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.924.002,14 | 7.0 | 11568.0 | 333.0 | 15.Apr.2031 | 600.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.922.919,38 | 7.0 | 9991.0 | 419.0 | 01.März2031 | 538.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.917.624,87 | 7.0 | 11825.0 | 235.0 | 30.Jan.2030 | 450.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.914.700,14 | 7.0 | 10445.0 | 384.0 | 01.Okt.2032 | 738.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.908.054,27 | 7.0 | 13144.0 | 161.0 | 28.Apr.2028 | 1025.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.906.548,70 | 7.0 | 7420.0 | 536.0 | 28.Nov.2032 | 663.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.904.694,33 | 7.0 | 10065.0 | 474.0 | 15.Feb.2034 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.897.085,97 | 7.0 | 10548.0 | 241.0 | 15.März2031 | 1150.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.887.446,93 | 7.0 | 13963.0 | 188.0 | 19.Dez.2029 | 813.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.886.345,56 | 7.0 | 10253.0 | 319.0 | 30.Jan.2031 | 725.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.885.412,15 | 7.0 | 10457.0 | 71.0 | 15.Apr.2030 | 888.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.883.895,79 | 7.0 | 8771.0 | 277.0 | 01.Apr.2029 | 465.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 1.881.839,37 | 7.0 | 12489.0 | 249.0 | 09.Nov.2083 | 713.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.876.212,57 | 7.0 | 9999.0 | 129.0 | 01.Okt.2029 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.875.888,42 | 7.0 | 9227.0 | 368.0 | 15.Apr.2030 | 390.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.873.593,96 | 7.0 | 11547.0 | 532.0 | 12.Mai2032 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.869.707,24 | 7.0 | 10356.0 | 266.0 | 15.Juni2054 | 788.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.867.425,15 | 7.0 | 10045.0 | 467.0 | 30.Sept.2033 | 563.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.867.164,58 | 7.0 | 9506.0 | 401.0 | 15.März2031 | 625.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.861.706,25 | 7.0 | 10513.0 | 212.0 | 30.Nov.2030 | 1050.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.859.583,77 | 7.0 | 6408.0 | 336.0 | 01.Nov.2055 | 845.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.859.589,00 | 7.0 | 10059.0 | 497.0 | 01.Feb.2034 | 600.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.857.356,02 | 7.0 | 10257.0 | 397.0 | 15.Juli2030 | 375.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 1.856.554,75 | 7.0 | 11272.0 | 265.0 | 15.Apr.2029 | 338.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.853.192,56 | 7.0 | 9841.0 | 253.0 | 15.Okt.2029 | 450.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.852.743,03 | 7.0 | 11541.0 | 136.0 | 31.Juli2028 | 338.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.849.762,90 | 7.0 | 9997.0 | 581.0 | 15.Okt.2033 | 588.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.847.585,31 | 7.0 | 10852.0 | 478.0 | 19.Apr.2031 | 175.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.845.167,47 | 7.0 | 12282.0 | 318.0 | 15.Mai2030 | 1075.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.844.816,51 | 7.0 | 9801.0 | 647.0 | 17.Jan.2040 | 665.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.840.631,05 | 7.0 | 10422.0 | 185.0 | 15.Jan.2031 | 675.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.839.184,01 | 7.0 | 9787.0 | 449.0 | 01.Aug.2032 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.836.797,80 | 7.0 | 10102.0 | 472.0 | 15.Nov.2033 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.835.830,05 | 7.0 | 10336.0 | 288.0 | 01.Okt.2054 | 713.0 |
| PCG | PG&E CORPORATION | Elektro- | 1.835.690,79 | 7.0 | 9999.0 | 442.0 | 15.Sept.2056 | 685.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.834.827,50 | 7.0 | 10679.0 | 349.0 | 15.März2033 | 750.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.834.278,42 | 7.0 | 11902.0 | 257.0 | 07.März2029 | 463.0 |
| OLN | OLIN CORP | Basic Industry | 1.833.598,62 | 7.0 | 9587.0 | 313.0 | 01.Feb.2030 | 500.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.833.029,37 | 7.0 | 9740.0 | 477.0 | 26.Sept.2031 | 488.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 1.831.526,52 | 7.0 | 10738.0 | 352.0 | 15.Feb.2030 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.831.208,44 | 7.0 | 12030.0 | 199.0 | 15.Mai2028 | 500.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.830.460,96 | 7.0 | 11993.0 | 169.0 | 15.Feb.2030 | 588.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.829.771,20 | 7.0 | 11592.0 | 42.0 | 30.Apr.2029 | 525.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.826.790,82 | 6.0 | 10188.0 | 220.0 | 15.Juni2029 | 1113.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.826.510,55 | 6.0 | 11193.0 | 209.0 | 14.Mai2028 | 238.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.823.426,33 | 6.0 | 11536.0 | 161.0 | 01.Mai2028 | 875.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.822.316,57 | 6.0 | 11282.0 | 522.0 | 08.Juli2032 | 575.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.822.395,96 | 6.0 | 13398.0 | 549.0 | 24.Jan.2033 | 775.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.821.752,77 | 6.0 | 7561.0 | 95.0 | 28.Feb.2057 | 625.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.820.089,36 | 6.0 | 11156.0 | 207.0 | 03.Mai2028 | 225.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.819.629,50 | 6.0 | 10147.0 | 74.0 | 15.Juni2029 | 750.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.818.508,35 | 6.0 | 9924.0 | 267.0 | 01.März2029 | 488.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.818.037,15 | 6.0 | 11440.0 | 486.0 | 15.Feb.2033 | 613.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.817.239,46 | 6.0 | 10078.0 | 337.0 | 01.Juni2031 | 713.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.813.905,21 | 6.0 | 10110.0 | 619.0 | 15.Dez.2035 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.809.826,66 | 6.0 | 9551.0 | 187.0 | 15.März2028 | 488.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 1.807.537,22 | 6.0 | 10816.0 | 426.0 | 15.Juni2031 | 613.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.804.982,20 | 6.0 | 10557.0 | 410.0 | 15.Dez.2033 | 725.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.804.102,32 | 6.0 | 11652.0 | 289.0 | 15.Mai2030 | 500.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.803.233,91 | 6.0 | 10796.0 | 194.0 | 20.Feb.2028 | 50.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 1.802.331,47 | 6.0 | 5792.0 | 261.0 | 01.Feb.2029 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.793.952,12 | 6.0 | 10122.0 | 457.0 | 15.Sept.2033 | 575.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.792.174,28 | 6.0 | 8955.0 | 440.0 | 01.März2031 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.790.769,69 | 6.0 | 9691.0 | 160.0 | 15.Nov.2027 | 395.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.789.123,76 | 6.0 | 7851.0 | 737.0 | 31.Jan.2034 | 125.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 1.786.196,67 | 6.0 | 11677.0 | 126.0 | 25.März2082 | 450.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.785.054,88 | 6.0 | 9983.0 | 162.0 | 20.Apr.2029 | 575.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.784.706,03 | 6.0 | 9946.0 | 477.0 | 01.Okt.2033 | 625.0 |
| ATI | ATI INC | Produktionsmittel | 1.779.581,07 | 6.0 | 10457.0 | 82.0 | 15.Aug.2030 | 725.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.778.422,24 | 6.0 | 10182.0 | 307.0 | 01.Aug.2030 | 700.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.777.889,03 | 6.0 | 11422.0 | 493.0 | 15.Apr.2033 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 1.776.967,59 | 6.0 | 10039.0 | 342.0 | 15.März2031 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.768.597,37 | 6.0 | 9790.0 | 502.0 | 15.Sept.2033 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.763.062,08 | 6.0 | 11429.0 | 199.0 | 01.Okt.2028 | 388.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 1.751.854,85 | 6.0 | 11682.0 | 465.0 | 15.Juli2031 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.750.246,67 | 6.0 | 9983.0 | 509.0 | 01.Feb.2034 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.749.121,82 | 6.0 | 11794.0 | 56.0 | 15.Mai2028 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.747.011,59 | 6.0 | 11788.0 | 300.0 | 17.Juli2029 | 525.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.746.791,04 | 6.0 | 11662.0 | 344.0 | 31.Okt.2030 | 425.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.746.095,05 | 6.0 | 11726.0 | 3.0 | 15.März2028 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.742.458,95 | 6.0 | 11519.0 | 139.0 | 15.Juni2028 | 375.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.741.142,36 | 6.0 | 10170.0 | 441.0 | 01.Aug.2033 | 738.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.736.474,45 | 6.0 | 10045.0 | 180.0 | 01.Feb.2028 | 525.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.736.714,33 | 6.0 | 10282.0 | 182.0 | 15.Dez.2030 | 663.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.733.548,97 | 6.0 | 14123.0 | 141.0 | 07.Nov.2029 | 938.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.731.998,31 | 6.0 | 7193.0 | 227.0 | 01.Jan.2029 | 1000.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.729.494,37 | 6.0 | 10342.0 | 363.0 | 30.Apr.2032 | 675.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.724.122,42 | 6.0 | 12217.0 | 220.0 | 15.Okt.2030 | 850.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.723.627,82 | 6.0 | 10996.0 | 278.0 | 18.Jan.2029 | 163.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.721.427,57 | 6.0 | 11920.0 | 164.0 | 15.Sept.2030 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.721.435,62 | 6.0 | 9281.0 | 477.0 | 15.Juni2032 | 788.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.716.758,63 | 6.0 | 10080.0 | 460.0 | 15.Okt.2033 | 575.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.714.274,33 | 6.0 | 10052.0 | 466.0 | 15.Aug.2033 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.713.209,97 | 6.0 | 9259.0 | 579.0 | 25.Feb.2032 | 63.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.711.594,45 | 6.0 | 11857.0 | 122.0 | 15.Juli2028 | 938.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.711.171,70 | 6.0 | 10122.0 | 428.0 | 15.Aug.2032 | 575.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.707.052,68 | 6.0 | 11510.0 | 149.0 | 15.Juli2028 | 388.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.704.975,30 | 6.0 | 10470.0 | 60.0 | 15.Juni2029 | 825.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.701.815,28 | 6.0 | 11524.0 | 126.0 | 15.März2028 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.699.520,59 | 6.0 | 11460.0 | 118.0 | 15.Juni2027 | 238.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 1.693.041,31 | 6.0 | 11435.0 | 559.0 | 15.Feb.2034 | 425.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.691.042,02 | 6.0 | 12163.0 | 93.0 | 15.Juli2031 | 850.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.675.733,45 | 6.0 | 13927.0 | 185.0 | 15.Nov.2030 | 813.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.674.635,03 | 6.0 | 13004.0 | 353.0 | 31.Jan.2031 | 975.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.674.087,21 | 6.0 | 9219.0 | 566.0 | 30.Apr.2033 | 563.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 1.671.580,04 | 6.0 | 10178.0 | 317.0 | 15.Aug.2030 | 850.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.669.042,07 | 6.0 | 9937.0 | 298.0 | 03.Nov.2029 | 900.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.661.533,97 | 6.0 | 9455.0 | 348.0 | 15.Feb.2030 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.659.126,33 | 6.0 | 9388.0 | 532.0 | 15.Aug.2033 | 663.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 1.648.624,45 | 6.0 | 11850.0 | 343.0 | 15.Dez.2030 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 1.648.733,34 | 6.0 | 10030.0 | 476.0 | 15.März2034 | 588.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.646.801,00 | 6.0 | 11896.0 | 453.0 | 15.Juli2031 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.645.193,64 | 6.0 | 9969.0 | 156.0 | 15.Dez.2027 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.644.600,88 | 6.0 | 10960.0 | 264.0 | 15.Apr.2029 | 975.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.635.733,62 | 6.0 | 10125.0 | 322.0 | 15.Okt.2030 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.635.193,99 | 6.0 | 7871.0 | 380.0 | 31.Jan.2030 | 88.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.634.092,65 | 6.0 | 11728.0 | 320.0 | 15.Juli2030 | 600.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.633.292,30 | 6.0 | 9911.0 | 157.0 | 01.Dez.2027 | 413.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.629.335,49 | 6.0 | 8203.0 | 435.0 | 01.Mai2031 | 513.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.628.832,52 | 6.0 | 10372.0 | 239.0 | 01.Feb.2032 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.627.158,77 | 6.0 | 11388.0 | 101.0 | 15.März2027 | 150.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.621.407,50 | 6.0 | 10905.0 | 99.0 | 01.Apr.2027 | 950.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.619.146,39 | 6.0 | 9710.0 | 109.0 | 23.Apr.2027 | 280.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.615.916,99 | 6.0 | 9308.0 | 489.0 | 15.Jan.2033 | 1000.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.612.450,32 | 6.0 | 10256.0 | 36.0 | 01.Juni2028 | 813.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.611.528,03 | 6.0 | 11896.0 | 134.0 | 15.Apr.2029 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.611.289,42 | 6.0 | 9994.0 | 527.0 | 15.Apr.2034 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.610.758,74 | 6.0 | 9391.0 | 392.0 | 17.Sept.2030 | 481.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.608.531,31 | 6.0 | 11888.0 | 346.0 | 11.März2030 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.606.309,68 | 6.0 | 10568.0 | 498.0 | 17.Juli2032 | 775.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.604.827,59 | 6.0 | 9839.0 | 354.0 | 15.Sept.2055 | 738.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.604.385,02 | 6.0 | 12669.0 | 198.0 | 23.Apr.2028 | 338.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.604.287,39 | 6.0 | 9377.0 | 416.0 | 01.Apr.2031 | 400.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.603.863,39 | 6.0 | 10333.0 | 583.0 | 31.Dez.2049 | 250.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.603.178,13 | 6.0 | 9769.0 | 299.0 | 01.März2030 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.602.742,70 | 6.0 | 10237.0 | 399.0 | 15.Juli2032 | 963.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.600.432,00 | 6.0 | 11383.0 | 717.0 | 12.Sept.2055 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.598.675,66 | 6.0 | 12545.0 | 155.0 | 20.Jan.2033 | 863.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.596.398,03 | 6.0 | 11373.0 | 510.0 | 17.Feb.2032 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.594.072,46 | 6.0 | 10253.0 | 401.0 | 01.Mai2033 | 675.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.585.954,33 | 6.0 | 12044.0 | 36.0 | 15.Juli2028 | 950.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.584.243,02 | 6.0 | 11034.0 | 358.0 | 15.Apr.2030 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.583.833,94 | 6.0 | 10309.0 | 271.0 | 01.März2032 | 663.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.580.583,88 | 6.0 | 10078.0 | 6.0 | 15.Mai2027 | 538.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.576.737,49 | 6.0 | 10052.0 | 420.0 | 15.Juli2032 | 850.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.575.435,98 | 6.0 | 9436.0 | 377.0 | 15.Mai2030 | 363.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.574.594,64 | 6.0 | 9719.0 | 358.0 | 01.Juni2030 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.573.150,93 | 6.0 | 10146.0 | 428.0 | 31.Mai2033 | 638.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.571.334,58 | 6.0 | 10814.0 | 201.0 | 15.Mai2028 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.570.296,95 | 6.0 | 9998.0 | 44.0 | 15.März2028 | 588.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.568.260,67 | 6.0 | 10025.0 | 358.0 | 15.Feb.2031 | 650.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.566.952,05 | 6.0 | 11429.0 | 113.0 | 15.Mai2027 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.566.089,26 | 6.0 | 11124.0 | 299.0 | 15.Juni2029 | 238.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.564.196,64 | 6.0 | 9424.0 | 178.0 | 15.Jan.2028 | 395.0 |
| ULTI | UKG INC 144A | Technologie | 1.563.348,44 | 6.0 | 9704.0 | 368.0 | 01.Feb.2031 | 688.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.561.395,00 | 6.0 | 9249.0 | 394.0 | 15.Juni2031 | 950.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.561.182,79 | 6.0 | 9745.0 | 394.0 | 01.Apr.2031 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.559.500,77 | 6.0 | 9477.0 | 366.0 | 15.Aug.2030 | 450.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.557.836,38 | 6.0 | 9822.0 | 488.0 | 15.Sept.2033 | 625.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 1.555.914,55 | 6.0 | 10947.0 | 276.0 | 01.Mai2029 | 788.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.553.650,52 | 6.0 | 12568.0 | 232.0 | 13.Sept.2028 | 688.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.549.042,88 | 6.0 | 12054.0 | 60.0 | 11.Okt.2028 | 825.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.547.586,83 | 6.0 | 11237.0 | 228.0 | 15.Aug.2028 | 275.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.546.435,58 | 6.0 | 10692.0 | 161.0 | 15.Nov.2027 | 450.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.542.890,62 | 5.0 | 10320.0 | 373.0 | 15.März2033 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.541.302,18 | 5.0 | 10375.0 | 551.0 | 06.Juli2032 | 388.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.540.830,81 | 5.0 | 9386.0 | 332.0 | 15.Feb.2030 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.539.471,05 | 5.0 | 9964.0 | 117.0 | 15.Jan.2029 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.536.290,25 | 5.0 | 9905.0 | 143.0 | 01.März2028 | 450.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.534.681,59 | 5.0 | 9286.0 | 291.0 | 01.Sept.2029 | 1075.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.533.962,77 | 5.0 | 10259.0 | 432.0 | 15.Aug.2033 | 625.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.534.030,26 | 5.0 | 9200.0 | 473.0 | 01.Aug.2031 | 425.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.532.278,35 | 5.0 | 10061.0 | 422.0 | 09.Juni2056 | 638.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.526.451,88 | 5.0 | 11533.0 | 429.0 | 30.Sept.2032 | 538.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.525.919,76 | 5.0 | 10290.0 | 413.0 | 30.Juni2033 | 688.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.525.517,28 | 5.0 | 10260.0 | 467.0 | 15.März2034 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.524.613,91 | 5.0 | 11591.0 | 212.0 | 01.Nov.2029 | 725.0 |
| SM | SM ENERGY CO | Energie | 1.522.939,73 | 5.0 | 10027.0 | 53.0 | 15.Juli2028 | 650.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.522.062,87 | 5.0 | 12329.0 | 257.0 | 25.Apr.2034 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.514.070,98 | 5.0 | 10245.0 | 318.0 | 15.Jan.2031 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.511.400,75 | 5.0 | 9872.0 | 142.0 | 17.Sept.2027 | 434.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.510.439,18 | 5.0 | 11579.0 | 393.0 | 31.Okt.2031 | 650.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.510.416,35 | 5.0 | 10193.0 | 306.0 | 01.Okt.2030 | 600.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.504.159,09 | 5.0 | 11315.0 | 346.0 | 15.Juni2030 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.503.210,84 | 5.0 | 11014.0 | 380.0 | 15.Okt.2030 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.503.241,77 | 5.0 | 10641.0 | 162.0 | 01.Feb.2032 | 988.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.503.247,67 | 5.0 | 11952.0 | 36.0 | 31.Juli2028 | 788.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.501.760,38 | 5.0 | 9985.0 | 69.0 | 30.Sept.2027 | 550.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.500.394,85 | 5.0 | 9774.0 | 317.0 | 01.Feb.2030 | 663.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.485.710,21 | 5.0 | 12302.0 | 184.0 | 02.Apr.2031 | 775.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.485.212,47 | 5.0 | 9575.0 | 189.0 | 31.März2028 | 775.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.485.233,40 | 5.0 | 11267.0 | 183.0 | 15.Feb.2028 | 350.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.482.629,53 | 5.0 | 9895.0 | 261.0 | 15.Feb.2029 | 600.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.482.177,55 | 5.0 | 12085.0 | 291.0 | 22.Apr.2034 | 525.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.481.180,42 | 5.0 | 9796.0 | 307.0 | 15.Juni2029 | 300.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.479.905,34 | 5.0 | 10042.0 | 440.0 | 15.Okt.2032 | 638.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.479.391,26 | 5.0 | 10217.0 | 393.0 | 01.Juni2032 | 625.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.477.532,84 | 5.0 | 9908.0 | 346.0 | 01.Okt.2030 | 650.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.475.866,82 | 5.0 | 11284.0 | 255.0 | 01.Feb.2029 | 263.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.473.849,49 | 5.0 | 11676.0 | 437.0 | 01.Juli2032 | 550.0 |
| AES | DPL INC | Elektro- | 1.469.209,01 | 5.0 | 9797.0 | 278.0 | 15.Apr.2029 | 435.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.469.001,99 | 5.0 | 9435.0 | 461.0 | 01.Feb.2032 | 438.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.467.477,03 | 5.0 | 10168.0 | 305.0 | 15.Feb.2031 | 1000.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.464.155,20 | 5.0 | 11800.0 | 405.0 | 15.Mai2032 | 563.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.462.117,29 | 5.0 | 10271.0 | 417.0 | 30.Juni2033 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.461.934,88 | 5.0 | 10214.0 | 169.0 | 01.März2029 | 638.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.461.315,15 | 5.0 | 11410.0 | 242.0 | 15.Juli2029 | 313.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.457.512,28 | 5.0 | 11160.0 | 177.0 | 01.Dez.2032 | 963.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.456.387,66 | 5.0 | 11583.0 | 336.0 | 15.Juli2030 | 413.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.455.290,50 | 5.0 | 11866.0 | 424.0 | 31.Aug.2032 | 538.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.454.840,17 | 5.0 | 10085.0 | 403.0 | 15.Jan.2032 | 863.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.449.784,01 | 5.0 | 11981.0 | 217.0 | 18.Juli2029 | 488.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.449.622,97 | 5.0 | 11523.0 | 160.0 | 15.Juni2029 | 363.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.448.148,76 | 5.0 | 10282.0 | 428.0 | 01.Okt.2033 | 650.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.447.910,51 | 5.0 | 10494.0 | 122.0 | 30.Juni2028 | 900.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.446.252,34 | 5.0 | 9871.0 | 421.0 | 30.Dez.2030 | 488.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.446.259,81 | 5.0 | 10061.0 | 480.0 | 15.Jan.2034 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.441.506,35 | 5.0 | 10218.0 | 439.0 | 15.Aug.2033 | 725.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.440.849,01 | 5.0 | 11581.0 | 410.0 | 30.Sept.2030 | 363.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.439.352,77 | 5.0 | 11809.0 | 333.0 | 15.Juni2031 | 713.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.436.111,11 | 5.0 | 10100.0 | 337.0 | 15.März2031 | 800.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.434.687,34 | 5.0 | 11258.0 | 289.0 | 15.Nov.2029 | 1000.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.433.922,19 | 5.0 | 9392.0 | 497.0 | 15.Jan.2033 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.432.947,32 | 5.0 | 10388.0 | 459.0 | 15.Apr.2034 | 775.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.431.473,40 | 5.0 | 9959.0 | 405.0 | 01.Apr.2056 | 625.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.431.548,31 | 5.0 | 10359.0 | 241.0 | 21.Okt.2028 | 488.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.431.155,20 | 5.0 | 12096.0 | 269.0 | 13.März2034 | 550.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.427.505,02 | 5.0 | 11624.0 | 361.0 | 15.Feb.2031 | 425.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.425.349,11 | 5.0 | 9163.0 | 273.0 | 09.Sept.2030 | 713.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.424.751,48 | 5.0 | 9556.0 | 388.0 | 15.Aug.2030 | 563.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.423.539,63 | 5.0 | 11308.0 | 238.0 | 15.Nov.2028 | 225.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.422.242,65 | 5.0 | 10212.0 | 425.0 | 15.Nov.2032 | 763.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.422.268,61 | 5.0 | 10158.0 | 320.0 | 31.Jan.2032 | 738.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.422.059,31 | 5.0 | 11428.0 | 164.0 | 04.Feb.2028 | 363.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.418.576,81 | 5.0 | 9947.0 | 466.0 | 01.Aug.2033 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.416.035,49 | 5.0 | 9544.0 | 336.0 | 15.Okt.2030 | 688.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.415.244,93 | 5.0 | 10192.0 | 215.0 | 01.Aug.2029 | 650.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.411.579,34 | 5.0 | 11289.0 | 441.0 | 15.Jan.2032 | 488.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.411.609,21 | 5.0 | 10061.0 | 324.0 | 15.Aug.2030 | 988.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.410.986,33 | 5.0 | 13673.0 | 345.0 | 27.Okt.2031 | 913.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.411.042,36 | 5.0 | 11700.0 | 427.0 | 14.Juli2032 | 563.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.411.138,75 | 5.0 | 10042.0 | 466.0 | 15.Aug.2033 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.407.852,88 | 5.0 | 8959.0 | 317.0 | 01.Okt.2029 | 495.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.407.402,56 | 5.0 | 8233.0 | 355.0 | 15.Jan.2030 | 325.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.406.804,20 | 5.0 | 10016.0 | 480.0 | 31.Jan.2034 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.406.006,49 | 5.0 | 11920.0 | 271.0 | 15.Feb.2031 | 675.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.403.709,20 | 5.0 | 12194.0 | 280.0 | 27.Feb.2029 | 550.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.400.768,45 | 5.0 | 10039.0 | 438.0 | 15.Aug.2032 | 663.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.399.161,69 | 5.0 | 12202.0 | 159.0 | 28.Feb.2030 | 700.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.397.746,90 | 5.0 | 10157.0 | 454.0 | 15.Okt.2033 | 575.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.391.336,76 | 5.0 | 11570.0 | 188.0 | 20.März2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.391.022,02 | 5.0 | 9738.0 | 477.0 | 15.März2033 | 650.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.390.908,10 | 5.0 | 12414.0 | 75.0 | 15.Apr.2030 | 1025.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.390.271,73 | 5.0 | 11529.0 | 265.0 | 14.Jan.2029 | 350.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.388.050,78 | 5.0 | 11444.0 | 465.0 | 26.Mai2031 | 388.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.386.205,70 | 5.0 | 9649.0 | 251.0 | 01.Apr.2029 | 588.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.386.258,27 | 5.0 | 12595.0 | 317.0 | 01.Sept.2029 | 413.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.385.950,84 | 5.0 | 10120.0 | 438.0 | 15.Nov.2032 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.383.833,87 | 5.0 | 10163.0 | 447.0 | 01.Okt.2033 | 625.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.379.391,56 | 5.0 | 11432.0 | 438.0 | 14.Jan.2031 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.376.161,24 | 5.0 | 9996.0 | 367.0 | 24.Apr.2030 | 338.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.374.213,10 | 5.0 | 10140.0 | 710.0 | 15.Feb.2056 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.372.679,96 | 5.0 | 10318.0 | 134.0 | 15.Feb.2029 | 725.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.372.300,34 | 5.0 | 11450.0 | 514.0 | 12.Sept.2055 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.368.432,92 | 5.0 | 9948.0 | 347.0 | 15.Mai2030 | 613.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.367.995,51 | 5.0 | 9444.0 | 286.0 | 01.Mai2029 | 450.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.366.869,18 | 5.0 | 11556.0 | 175.0 | 28.Juni2028 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 1.366.406,25 | 5.0 | 9744.0 | 259.0 | 01.Okt.2029 | 450.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.365.690,44 | 5.0 | 11664.0 | 222.0 | 15.Apr.2029 | 513.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.362.210,21 | 5.0 | 9908.0 | 406.0 | 31.März2031 | 725.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.360.167,25 | 5.0 | 10283.0 | 445.0 | 15.Nov.2033 | 600.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.359.512,83 | 5.0 | 9838.0 | 290.0 | 15.Sept.2029 | 900.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.357.310,76 | 5.0 | 11981.0 | 189.0 | 31.Juli2030 | 725.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.356.840,43 | 5.0 | 9188.0 | 195.0 | 31.März2028 | 338.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.355.436,49 | 5.0 | 10988.0 | 342.0 | 01.Dez.2029 | 250.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.354.062,40 | 5.0 | 10243.0 | 471.0 | 15.Jan.2034 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.353.606,72 | 5.0 | 10211.0 | 472.0 | 15.Feb.2034 | 738.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.350.902,34 | 5.0 | 10256.0 | 433.0 | 15.Okt.2033 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.350.617,78 | 5.0 | 10016.0 | 118.0 | 15.Nov.2028 | 575.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.349.821,13 | 5.0 | 10040.0 | 433.0 | 15.Sept.2032 | 625.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.349.016,75 | 5.0 | 11381.0 | 329.0 | 18.Juli2030 | 650.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.348.328,06 | 5.0 | 10072.0 | 431.0 | 01.Aug.2032 | 675.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.345.166,60 | 5.0 | 11516.0 | 487.0 | 30.Sept.2031 | 375.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.339.125,13 | 5.0 | 10202.0 | 602.0 | 15.Sept.2033 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.335.755,21 | 5.0 | 9547.0 | 408.0 | 01.Mai2031 | 688.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.335.025,33 | 5.0 | 10435.0 | 312.0 | 15.Jan.2031 | 925.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.328.012,40 | 5.0 | 11115.0 | 317.0 | 15.Feb.2030 | 863.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.326.516,83 | 5.0 | 11909.0 | 146.0 | 15.Dez.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.325.624,22 | 5.0 | 9956.0 | 108.0 | 01.Feb.2028 | 500.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.323.124,07 | 5.0 | 9767.0 | 186.0 | 30.Apr.2028 | 413.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.323.125,81 | 5.0 | 7640.0 | 174.0 | 13.Feb.2028 | 713.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.322.883,08 | 5.0 | 12306.0 | 344.0 | 01.Juli2032 | 1050.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.320.256,51 | 5.0 | 11150.0 | 523.0 | 15.Jan.2033 | 525.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.318.391,66 | 5.0 | 9955.0 | 437.0 | 15.Sept.2033 | 1000.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.317.200,28 | 5.0 | 13948.0 | 56.0 | 15.Dez.2027 | 1088.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.316.211,62 | 5.0 | 12877.0 | 165.0 | 06.Dez.2032 | 1000.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.316.392,90 | 5.0 | 11166.0 | 226.0 | 15.Juli2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.314.961,92 | 5.0 | 10048.0 | 504.0 | 29.Okt.2062 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.312.401,04 | 5.0 | 10846.0 | 125.0 | 15.Jan.2032 | 1088.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.309.674,57 | 5.0 | 11536.0 | 450.0 | 10.Juli2031 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 1.309.191,46 | 5.0 | 9720.0 | 297.0 | 01.Mai2030 | 463.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.308.311,69 | 5.0 | 12271.0 | 202.0 | 15.Juni2031 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.308.345,03 | 5.0 | 11654.0 | 507.0 | 09.Jan.2032 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.307.130,50 | 5.0 | 11682.0 | 375.0 | 15.Okt.2031 | 488.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.306.046,25 | 5.0 | 9500.0 | 269.0 | 30.Mai2029 | 950.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.303.635,88 | 5.0 | 8665.0 | 357.0 | 15.Feb.2030 | 438.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.302.810,96 | 5.0 | 11480.0 | 369.0 | 15.Okt.2030 | 388.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.300.261,42 | 5.0 | 9717.0 | 377.0 | 20.Sept.2031 | 988.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.299.500,03 | 5.0 | 11865.0 | 175.0 | 15.Apr.2029 | 625.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.298.268,14 | 5.0 | 12041.0 | 283.0 | 15.Aug.2032 | 538.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.297.779,60 | 5.0 | 10139.0 | 370.0 | 15.Jan.2033 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.295.672,77 | 5.0 | 9460.0 | 157.0 | 01.Nov.2027 | 395.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.291.424,11 | 5.0 | 11603.0 | 387.0 | 15.Juni2031 | 525.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.291.578,21 | 5.0 | 10993.0 | 349.0 | 30.Apr.2030 | 588.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.291.615,41 | 5.0 | 11549.0 | 77.0 | 30.Apr.2027 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.290.989,47 | 5.0 | 10457.0 | 314.0 | 01.Apr.2031 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.290.709,64 | 5.0 | 9227.0 | 271.0 | 01.Mai2029 | 875.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.284.520,96 | 5.0 | 10101.0 | 79.0 | 01.Apr.2027 | 600.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.280.122,67 | 5.0 | 11614.0 | 140.0 | 15.Apr.2028 | 725.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.279.220,17 | 5.0 | 11343.0 | 399.0 | 15.Feb.2031 | 413.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.276.290,05 | 5.0 | 11408.0 | 553.0 | 13.Okt.2037 | 425.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.273.027,05 | 5.0 | 10913.0 | 415.0 | 01.Juli2031 | 800.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.271.300,03 | 5.0 | 10511.0 | 278.0 | 01.Okt.2031 | 825.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.264.846,80 | 4.0 | 9909.0 | 441.0 | 15.Jan.2033 | 575.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.264.300,21 | 4.0 | 11804.0 | 387.0 | 01.Apr.2032 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.264.326,14 | 4.0 | 10019.0 | 356.0 | 31.März2031 | 550.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.262.091,68 | 4.0 | 10823.0 | 299.0 | 31.Okt.2029 | 975.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.261.059,02 | 4.0 | 13399.0 | 344.0 | 21.Nov.2030 | 600.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.259.522,82 | 4.0 | 12315.0 | 34.0 | 14.Dez.2029 | 1075.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.258.595,47 | 4.0 | 11087.0 | 247.0 | 29.Sept.2028 | 200.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.257.164,30 | 4.0 | 10017.0 | 230.0 | 29.Sept.2028 | 563.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.250.831,94 | 4.0 | 9993.0 | 486.0 | 01.März2033 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.249.864,93 | 4.0 | 10055.0 | 394.0 | 01.Feb.2032 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.249.275,13 | 4.0 | 10893.0 | 308.0 | 01.Juni2031 | 900.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.247.942,70 | 4.0 | 9880.0 | 525.0 | 15.März2034 | 588.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.245.392,95 | 4.0 | 11505.0 | 178.0 | 15.Juni2029 | 388.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.243.079,03 | 4.0 | 11245.0 | 417.0 | 15.Juli2031 | 338.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.242.222,04 | 4.0 | 10562.0 | 610.0 | 01.März2055 | 750.0 |
| SM | SM ENERGY CO 144A | Energie | 1.240.045,88 | 4.0 | 10000.0 | 520.0 | 15.Apr.2034 | 663.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.239.595,45 | 4.0 | 11214.0 | 499.0 | 01.Aug.2032 | 475.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.235.816,53 | 4.0 | 13121.0 | 406.0 | 27.Nov.2031 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.232.768,28 | 4.0 | 10519.0 | 437.0 | 10.Juli2031 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.230.049,11 | 4.0 | 10403.0 | 560.0 | 01.Okt.2035 | 675.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.228.172,27 | 4.0 | 9825.0 | 428.0 | 15.Aug.2032 | 675.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.228.278,03 | 4.0 | 9830.0 | 471.0 | 01.Dez.2032 | 675.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.223.753,89 | 4.0 | 11711.0 | 411.0 | 18.Sept.2035 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.223.866,65 | 4.0 | 11606.0 | 379.0 | 24.Juni2030 | 413.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.220.971,46 | 4.0 | 9683.0 | 328.0 | 01.Juni2030 | 925.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.220.415,38 | 4.0 | 11864.0 | 88.0 | 15.Feb.2029 | 625.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.219.100,57 | 4.0 | 11369.0 | 502.0 | 30.Nov.2032 | 450.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 1.217.898,29 | 4.0 | 9954.0 | 460.0 | 15.Jan.2034 | 625.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.217.753,35 | 4.0 | 10000.0 | 197.0 | 15.Apr.2029 | 929.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.214.696,34 | 4.0 | 10114.0 | 167.0 | 01.Sept.2029 | 638.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.213.958,20 | 4.0 | 9956.0 | 718.0 | 09.Juni2056 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.213.101,56 | 4.0 | 8867.0 | 572.0 | 01.Juni2033 | 450.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.212.016,23 | 4.0 | 12115.0 | 88.0 | 05.Okt.2030 | 650.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.207.031,66 | 4.0 | 12884.0 | 223.0 | 15.Nov.2028 | 400.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.206.188,13 | 4.0 | 10181.0 | 198.0 | 15.Feb.2030 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.202.735,30 | 4.0 | 9998.0 | 384.0 | 30.Juni2032 | 825.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.202.412,30 | 4.0 | 10002.0 | 451.0 | 15.Nov.2056 | 713.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.200.578,53 | 4.0 | 10537.0 | 116.0 | 15.Sept.2029 | 900.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.199.897,62 | 4.0 | 11579.0 | 345.0 | 15.Nov.2029 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.197.763,31 | 4.0 | 11583.0 | 597.0 | 24.Juni2033 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.197.093,16 | 4.0 | 10004.0 | 384.0 | 15.Apr.2031 | 525.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.194.195,11 | 4.0 | 11727.0 | 392.0 | 02.Okt.2035 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.191.459,43 | 4.0 | 11762.0 | 346.0 | 30.Jan.2031 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.190.944,72 | 4.0 | 8633.0 | 626.0 | 15.Jan.2034 | 425.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.188.779,63 | 4.0 | 10543.0 | 359.0 | 01.Juli2032 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.186.741,65 | 4.0 | 9969.0 | 462.0 | 15.Apr.2032 | 588.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.184.883,80 | 4.0 | 9378.0 | 254.0 | 19.Feb.2029 | 900.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.184.300,22 | 4.0 | 10246.0 | 402.0 | 15.Juli2032 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.182.622,57 | 4.0 | 10522.0 | 237.0 | 12.Sept.2028 | 413.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 1.182.768,02 | 4.0 | 11652.0 | 411.0 | 14.Nov.2030 | 495.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.182.352,68 | 4.0 | 11583.0 | 517.0 | 23.März2032 | 463.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.180.623,56 | 4.0 | 12952.0 | 363.0 | 31.Jan.2031 | 875.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.177.874,74 | 4.0 | 13172.0 | 284.0 | 15.Dez.2029 | 963.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.174.065,00 | 4.0 | 10282.0 | 441.0 | 31.Jan.2034 | 625.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.173.835,57 | 4.0 | 9895.0 | 506.0 | 15.Feb.2034 | 788.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 1.173.178,28 | 4.0 | 9809.0 | 241.0 | 30.Okt.2029 | 500.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.170.848,44 | 4.0 | 10207.0 | 321.0 | 15.Mai2032 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.170.692,22 | 4.0 | 11639.0 | 313.0 | 10.Okt.2029 | 525.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.165.910,84 | 4.0 | 11472.0 | 465.0 | 15.Juli2032 | 463.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.163.621,69 | 4.0 | 10034.0 | 497.0 | 15.Jan.2034 | 575.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.162.962,46 | 4.0 | 11587.0 | 66.0 | 30.März2028 | 488.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.163.025,02 | 4.0 | 10156.0 | 429.0 | 30.Sept.2031 | 800.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.162.409,96 | 4.0 | 9306.0 | 122.0 | 19.Juni2027 | 400.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 1.162.494,88 | 4.0 | 11434.0 | 329.0 | 15.Okt.2029 | 425.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.161.270,52 | 4.0 | 11938.0 | 311.0 | 08.Apr.2031 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.161.486,94 | 4.0 | 9900.0 | 479.0 | 15.Sept.2033 | 613.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.160.397,92 | 4.0 | 10392.0 | 247.0 | 15.Juni2030 | 700.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.156.231,54 | 4.0 | 11648.0 | 342.0 | 15.Okt.2030 | 438.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.153.309,31 | 4.0 | 9120.0 | 503.0 | 15.März2033 | 850.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 1.152.471,99 | 4.0 | 11957.0 | 321.0 | 15.Mai2031 | 575.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.151.571,68 | 4.0 | 11502.0 | 473.0 | 23.Juli2036 | 431.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.147.583,33 | 4.0 | 9710.0 | 209.0 | 15.Juli2028 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.146.226,49 | 4.0 | 14037.0 | 287.0 | 23.Juli2029 | 1050.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.145.442,59 | 4.0 | 10156.0 | 317.0 | 15.Okt.2030 | 625.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.140.988,60 | 4.0 | 9727.0 | 233.0 | 01.Dez.2028 | 575.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.137.949,66 | 4.0 | 11333.0 | 411.0 | 15.Okt.2031 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 1.136.288,54 | 4.0 | 10291.0 | 328.0 | 15.Aug.2032 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.135.808,34 | 4.0 | 11098.0 | 531.0 | 01.Mai2033 | 750.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.132.025,49 | 4.0 | 10016.0 | 115.0 | 17.Nov.2028 | 800.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.131.657,15 | 4.0 | 11993.0 | 94.0 | 15.Mai2030 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.131.433,51 | 4.0 | 11061.0 | 459.0 | 15.Juli2032 | 563.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.126.429,50 | 4.0 | 10174.0 | 400.0 | 01.Feb.2033 | 663.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.123.469,70 | 4.0 | 8442.0 | 269.0 | 02.Mai2029 | 738.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.120.981,53 | 4.0 | 10309.0 | 426.0 | 15.Jan.2034 | 838.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.119.799,52 | 4.0 | 12096.0 | 106.0 | 15.Nov.2028 | 1000.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.119.525,00 | 4.0 | 9885.0 | 482.0 | 24.Sept.2033 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.118.563,06 | 4.0 | 11541.0 | 369.0 | 15.Feb.2031 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.114.129,25 | 4.0 | 11749.0 | 339.0 | 15.März2031 | 538.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.112.069,88 | 4.0 | 8251.0 | 203.0 | 30.Apr.2028 | 350.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.111.887,22 | 4.0 | 9565.0 | 354.0 | 15.Juli2030 | 438.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.111.953,13 | 4.0 | 10073.0 | 463.0 | 15.Okt.2033 | 650.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.112.028,30 | 4.0 | 9366.0 | 392.0 | 30.Dez.2030 | 538.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.109.306,25 | 4.0 | 8625.0 | 352.0 | 15.Nov.2030 | 1050.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.102.843,67 | 4.0 | 11805.0 | 353.0 | 27.Mai2035 | 500.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.099.525,48 | 4.0 | 11525.0 | 117.0 | 09.Juli2027 | 275.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.099.074,53 | 4.0 | 11978.0 | 578.0 | 17.Juli2033 | 638.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.096.615,65 | 4.0 | 9844.0 | 379.0 | 15.Feb.2032 | 888.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.096.345,52 | 4.0 | 8231.0 | 336.0 | 15.Feb.2030 | 738.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.096.125,44 | 4.0 | 9610.0 | 319.0 | 30.Jan.2030 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.094.702,87 | 4.0 | 10162.0 | 335.0 | 30.Jan.2031 | 625.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.092.151,66 | 4.0 | 9798.0 | 529.0 | 15.Feb.2034 | 625.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.091.295,00 | 4.0 | 12331.0 | 253.0 | 20.Nov.2028 | 363.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.091.297,45 | 4.0 | 9962.0 | 339.0 | 15.Feb.2031 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.089.550,82 | 4.0 | 9778.0 | 287.0 | 15.Mai2029 | 413.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.088.399,98 | 4.0 | 13462.0 | 350.0 | 15.Juli2031 | 775.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.085.730,32 | 4.0 | 9974.0 | 337.0 | 01.Okt.2030 | 550.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.085.140,90 | 4.0 | 13932.0 | 48.0 | 15.Feb.2029 | 900.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.085.235,19 | 4.0 | 10326.0 | 378.0 | 01.März2033 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.084.709,08 | 4.0 | 10637.0 | 305.0 | 15.Feb.2032 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.083.351,04 | 4.0 | 9667.0 | 280.0 | 15.Okt.2029 | 463.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.082.755,21 | 4.0 | 11546.0 | 408.0 | 30.Nov.2031 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.076.184,59 | 4.0 | 10512.0 | 115.0 | 15.Okt.2031 | 775.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.074.883,79 | 4.0 | 10232.0 | 342.0 | 15.Feb.2031 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.072.055,70 | 4.0 | 9751.0 | 514.0 | 15.Feb.2034 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.068.835,26 | 4.0 | 10983.0 | 311.0 | 01.Okt.2029 | 538.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.067.396,36 | 4.0 | 9923.0 | 483.0 | 15.März2034 | 688.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.064.731,79 | 4.0 | 10025.0 | 402.0 | 01.Nov.2032 | 613.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.064.046,55 | 4.0 | 10096.0 | 336.0 | 15.Feb.2032 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.062.097,96 | 4.0 | 9758.0 | 453.0 | 01.Juli2032 | 675.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.058.211,00 | 4.0 | 11933.0 | 231.0 | 15.Jan.2031 | 563.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.058.046,69 | 4.0 | 10359.0 | 184.0 | 01.Juni2031 | 838.0 |
| SUN | SUNOCO LP 144A | Energie | 1.056.661,15 | 4.0 | 9969.0 | 534.0 | 15.Juli2034 | 563.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.051.769,71 | 4.0 | 10076.0 | 436.0 | 15.Mai2033 | 600.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.051.841,22 | 4.0 | 9653.0 | 531.0 | 15.Dez.2033 | 600.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.049.380,57 | 4.0 | 11234.0 | 389.0 | 31.Jan.2031 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.048.312,68 | 4.0 | 10448.0 | 149.0 | 15.Apr.2030 | 775.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.046.019,19 | 4.0 | 9659.0 | 505.0 | 01.Okt.2033 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.044.713,95 | 4.0 | 9952.0 | 195.0 | 01.Juni2029 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.044.189,48 | 4.0 | 9973.0 | 367.0 | 10.Juni2030 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.041.785,17 | 4.0 | 11461.0 | 578.0 | 10.Juli2033 | 638.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.041.797,78 | 4.0 | 11679.0 | 327.0 | 15.Sept.2030 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.040.874,52 | 4.0 | 10307.0 | 121.0 | 15.Juli2027 | 717.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.040.255,20 | 4.0 | 10365.0 | 256.0 | 30.Apr.2031 | 713.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.035.844,14 | 4.0 | 11417.0 | 442.0 | 31.Jan.2031 | 388.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.035.368,40 | 4.0 | 10609.0 | 429.0 | 30.Apr.2031 | 575.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.033.573,96 | 4.0 | 11910.0 | 191.0 | 15.Mai2030 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.032.970,29 | 4.0 | 10060.0 | 503.0 | 01.Juli2034 | 575.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.029.664,59 | 4.0 | 7315.0 | 84.0 | 15.Jan.2027 | 393.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.028.165,26 | 4.0 | 10002.0 | 374.0 | 15.März2031 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.026.326,22 | 4.0 | 9455.0 | 502.0 | 30.Apr.2033 | 713.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.023.399,17 | 4.0 | 10124.0 | 309.0 | 15.Feb.2031 | 775.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 1.021.736,72 | 4.0 | 11744.0 | 401.0 | 31.März2032 | 550.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.019.233,56 | 4.0 | 11621.0 | 337.0 | 15.Aug.2030 | 400.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.018.849,52 | 4.0 | 10085.0 | 453.0 | 15.Sept.2033 | 663.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.018.381,39 | 4.0 | 11557.0 | 440.0 | 01.Jan.2036 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.014.689,06 | 4.0 | 10495.0 | 67.0 | 15.Dez.2029 | 825.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.013.143,96 | 4.0 | 9945.0 | 274.0 | 15.Apr.2029 | 475.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.009.863,64 | 4.0 | 9976.0 | 487.0 | 01.Aug.2033 | 700.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 1.008.959,55 | 4.0 | 10851.0 | 269.0 | 01.Feb.2029 | 500.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 1.008.566,49 | 4.0 | 10902.0 | 382.0 | 15.Okt.2030 | 650.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.005.153,68 | 4.0 | 11374.0 | 189.0 | 15.Apr.2028 | 250.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.005.194,81 | 4.0 | 8756.0 | 434.0 | 30.Apr.2031 | 513.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.002.351,43 | 4.0 | 10077.0 | 309.0 | 15.Jan.2031 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.001.224,37 | 4.0 | 11095.0 | 275.0 | 01.Feb.2029 | 263.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 999.310,81 | 4.0 | 10150.0 | 268.0 | 15.Jan.2030 | 700.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 999.321,91 | 4.0 | 11483.0 | 94.0 | 01.März2027 | 200.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 996.504,17 | 4.0 | 9534.0 | 422.0 | 15.Feb.2032 | 813.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 995.590,11 | 4.0 | 13716.0 | 418.0 | 31.Aug.2032 | 738.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 995.350,60 | 4.0 | 11777.0 | 352.0 | 01.Okt.2031 | 550.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 994.418,17 | 4.0 | 10537.0 | 261.0 | 15.Aug.2032 | 725.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 991.962,91 | 4.0 | 9593.0 | 334.0 | 31.Dez.2030 | 875.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 985.945,83 | 4.0 | 9834.0 | 188.0 | 15.Aug.2028 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 983.623,60 | 3.0 | 9802.0 | 163.0 | 15.Jan.2028 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 980.765,01 | 3.0 | 9546.0 | 313.0 | 15.Aug.2029 | 388.0 |
| BDC | BELDEN INC RegS | Industrial Other | 980.108,47 | 3.0 | 11479.0 | 512.0 | 01.Feb.2033 | 425.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 979.039,98 | 3.0 | 9918.0 | 344.0 | 15.Juni2031 | 550.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 978.030,45 | 3.0 | 11144.0 | 164.0 | 04.Nov.2027 | 88.0 |
| FMC | FMC CORPORATION | Basic Industry | 978.082,62 | 3.0 | 8743.0 | 326.0 | 01.Okt.2029 | 345.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 976.975,24 | 3.0 | 10064.0 | 506.0 | 01.März2034 | 588.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 975.481,92 | 3.0 | 10770.0 | 129.0 | 30.Juni2027 | 88.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 973.179,63 | 3.0 | 10017.0 | 399.0 | 15.Jan.2031 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 973.389,06 | 3.0 | 8698.0 | 490.0 | 15.Jan.2032 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 972.751,46 | 3.0 | 10147.0 | 94.0 | 15.Aug.2028 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 972.175,60 | 3.0 | 10065.0 | 343.0 | 15.März2032 | 700.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 969.661,31 | 3.0 | 10472.0 | 215.0 | 01.März2031 | 788.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 967.253,50 | 3.0 | 8452.0 | 266.0 | 15.Juni2029 | 1000.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 966.633,00 | 3.0 | 10408.0 | 230.0 | 21.Mai2030 | 700.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 965.669,06 | 3.0 | 10085.0 | 311.0 | 15.Juli2030 | 563.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 963.393,28 | 3.0 | 10221.0 | 395.0 | 15.Juni2032 | 863.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 963.562,76 | 3.0 | 9419.0 | 367.0 | 01.Juli2030 | 413.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 962.804,20 | 3.0 | 10340.0 | 216.0 | 01.Sept.2029 | 938.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 962.942,22 | 3.0 | 11487.0 | 492.0 | 29.Sept.2031 | 370.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 960.718,74 | 3.0 | 10340.0 | 283.0 | 15.Jan.2031 | 725.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 960.063,00 | 3.0 | 11795.0 | 528.0 | 31.Dez.2079 | 913.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 959.146,31 | 3.0 | 11127.0 | 410.0 | 15.Okt.2031 | 550.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 957.933,41 | 3.0 | 10341.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 956.232,69 | 3.0 | 9262.0 | 425.0 | 15.Feb.2031 | 375.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 955.328,07 | 3.0 | 9953.0 | 414.0 | 15.Apr.2032 | 675.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 949.738,12 | 3.0 | 10045.0 | 368.0 | 01.März2031 | 925.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 948.883,33 | 3.0 | 10733.0 | 91.0 | 15.Okt.2030 | 1100.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 948.228,75 | 3.0 | 10373.0 | 394.0 | 15.Juni2033 | 725.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 945.880,56 | 3.0 | 10328.0 | 326.0 | 01.Sept.2032 | 688.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 941.989,77 | 3.0 | 10066.0 | 468.0 | 01.Sept.2033 | 613.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 940.844,36 | 3.0 | 9548.0 | 282.0 | 15.Juni2029 | 450.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 938.875,00 | 3.0 | 10550.0 | 217.0 | 15.Juni2030 | 800.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 937.409,50 | 3.0 | 10720.0 | 351.0 | 15.Okt.2032 | 788.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 935.895,00 | 3.0 | 10093.0 | 452.0 | 15.Sept.2033 | 675.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 936.053,52 | 3.0 | 10462.0 | 406.0 | 01.Juni2056 | 800.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 934.907,03 | 3.0 | 10118.0 | 338.0 | 01.Apr.2032 | 763.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 932.203,20 | 3.0 | 7331.0 | 56.0 | 30.Sept.2026 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 931.065,62 | 3.0 | 8800.0 | 457.0 | 15.Juli2031 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 930.764,74 | 3.0 | 11417.0 | 403.0 | 04.Sept.2030 | 375.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 929.697,00 | 3.0 | 10022.0 | 104.0 | 01.Juni2027 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 925.218,37 | 3.0 | 10079.0 | 411.0 | 15.Jan.2033 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 923.499,30 | 3.0 | 9856.0 | 302.0 | 15.Juli2030 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 922.906,16 | 3.0 | 9323.0 | 324.0 | 15.Nov.2029 | 463.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 917.760,68 | 3.0 | 9775.0 | 235.0 | 15.Mai2029 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 916.987,70 | 3.0 | 9130.0 | 686.0 | 24.Jan.2034 | 263.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 917.201,39 | 3.0 | 10138.0 | 336.0 | 15.Apr.2031 | 663.0 |
| SNAP | SNAP INC 144A | Kommunikation | 914.108,81 | 3.0 | 9926.0 | 450.0 | 01.März2033 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 912.456,81 | 3.0 | 10243.0 | 531.0 | 15.Nov.2032 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 911.200,33 | 3.0 | 9872.0 | 509.0 | 01.März2034 | 613.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 910.192,57 | 3.0 | 9989.0 | 519.0 | 01.März2034 | 538.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 908.950,41 | 3.0 | 10224.0 | 113.0 | 15.Aug.2028 | 800.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 906.927,12 | 3.0 | 10137.0 | 470.0 | 15.Jan.2034 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 906.683,74 | 3.0 | 9992.0 | 54.0 | 01.Aug.2027 | 500.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 906.519,53 | 3.0 | 11175.0 | 223.0 | 02.Juli2028 | 200.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 905.733,77 | 3.0 | 10282.0 | 184.0 | 01.März2031 | 738.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 904.468,04 | 3.0 | 9978.0 | 518.0 | 01.März2034 | 588.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 902.061,15 | 3.0 | 9615.0 | 260.0 | 31.März2029 | 438.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 901.909,61 | 3.0 | 9310.0 | 176.0 | 01.März2028 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 901.977,15 | 3.0 | 10423.0 | 183.0 | 01.Dez.2031 | 713.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 901.075,27 | 3.0 | 11106.0 | 363.0 | 08.Juni2030 | 563.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 899.053,51 | 3.0 | 10026.0 | 541.0 | 15.Okt.2034 | 625.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 898.744,82 | 3.0 | 9801.0 | 378.0 | 01.Dez.2055 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 895.648,68 | 3.0 | 10123.0 | 471.0 | 01.Dez.2033 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 895.323,01 | 3.0 | 11498.0 | 414.0 | 01.Sept.2031 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 892.560,15 | 3.0 | 9886.0 | 442.0 | 01.März2032 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 890.974,44 | 3.0 | 9964.0 | 230.0 | 15.Okt.2028 | 525.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 889.955,47 | 3.0 | 11459.0 | 421.0 | 15.Aug.2031 | 463.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 889.234,81 | 3.0 | 11357.0 | 340.0 | 01.Juli2030 | 863.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 888.932,00 | 3.0 | 9875.0 | 440.0 | 15.Jan.2033 | 800.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 887.792,69 | 3.0 | 10373.0 | 319.0 | 01.März2055 | 763.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 887.624,57 | 3.0 | 9651.0 | 418.0 | 15.Nov.2031 | 688.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 887.398,60 | 3.0 | 9802.0 | 224.0 | 01.Mai2029 | 488.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 886.361,12 | 3.0 | 11608.0 | 377.0 | 12.Mai2031 | 563.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 886.493,95 | 3.0 | 10367.0 | 141.0 | 15.Apr.2030 | 800.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 881.762,67 | 3.0 | 9522.0 | 370.0 | 01.März2056 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 880.310,86 | 3.0 | 9722.0 | 457.0 | 01.Apr.2033 | 788.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 879.878,26 | 3.0 | 11298.0 | 435.0 | 31.Juli2031 | 438.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 880.086,38 | 3.0 | 9422.0 | 463.0 | 01.Feb.2032 | 425.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 879.826,10 | 3.0 | 9920.0 | 515.0 | 15.Feb.2034 | 650.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 878.360,20 | 3.0 | 12020.0 | 341.0 | 24.Jan.2031 | 736.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 877.784,38 | 3.0 | 10063.0 | 127.0 | 15.Apr.2028 | 675.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 876.937,14 | 3.0 | 13140.0 | 96.0 | 01.März2027 | 388.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 872.865,88 | 3.0 | 9364.0 | 418.0 | 15.Feb.2031 | 375.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 872.505,96 | 3.0 | 9895.0 | 523.0 | 15.März2034 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 871.975,62 | 3.0 | 10023.0 | 387.0 | 15.Juli2031 | 538.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 869.283,24 | 3.0 | 11429.0 | 506.0 | 15.Feb.2033 | 438.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 866.427,22 | 3.0 | 10316.0 | 320.0 | 01.Feb.2033 | 625.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 864.538,28 | 3.0 | 9815.0 | 189.0 | 15.Juli2028 | 463.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 857.177,79 | 3.0 | 9620.0 | 513.0 | 15.Jan.2034 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 857.201,69 | 3.0 | 10363.0 | 152.0 | 15.Dez.2030 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 854.927,79 | 3.0 | 9672.0 | 247.0 | 15.Apr.2029 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 854.255,62 | 3.0 | 9386.0 | 203.0 | 15.Mai2028 | 575.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 853.804,44 | 3.0 | 11330.0 | 520.0 | 15.Feb.2033 | 563.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 852.960,40 | 3.0 | 11658.0 | 391.0 | 15.Dez.2031 | 425.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 852.797,46 | 3.0 | 9721.0 | 380.0 | 30.Sept.2030 | 650.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 851.424,39 | 3.0 | 10371.0 | 250.0 | 30.Jan.2032 | 763.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 850.479,51 | 3.0 | 10300.0 | 422.0 | 01.Aug.2033 | 738.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 848.560,43 | 3.0 | 9651.0 | 509.0 | 15.Sept.2033 | 600.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 847.246,51 | 3.0 | 11591.0 | 388.0 | 15.Juni2031 | 375.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 846.039,82 | 3.0 | 8866.0 | 635.0 | 01.Nov.2033 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 845.092,51 | 3.0 | 8872.0 | 346.0 | 01.Apr.2030 | 613.0 |
| FMC | FMC CORPORATION | Basic Industry | 842.806,92 | 3.0 | 8702.0 | 567.0 | 18.Mai2033 | 565.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 840.256,51 | 3.0 | 10263.0 | 391.0 | 15.Feb.2033 | 813.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 836.410,93 | 3.0 | 9858.0 | 456.0 | 15.Feb.2033 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 834.084,75 | 3.0 | 9246.0 | 487.0 | 15.Feb.2032 | 363.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 830.768,32 | 3.0 | 8339.0 | 289.0 | 26.Aug.2029 | 988.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 828.020,88 | 3.0 | 10495.0 | 86.0 | 15.Juli2031 | 850.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 827.036,22 | 3.0 | 9428.0 | 468.0 | 15.Feb.2032 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 826.665,65 | 3.0 | 10991.0 | 452.0 | 08.Juli2031 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 824.262,50 | 3.0 | 7050.0 | 239.0 | 31.Jan.2029 | 1175.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 819.677,58 | 3.0 | 11636.0 | 446.0 | 15.Juli2032 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 816.263,13 | 3.0 | 10471.0 | 219.0 | 15.Apr.2032 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 814.453,39 | 3.0 | 10016.0 | 337.0 | 27.Nov.2029 | 525.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 813.943,68 | 3.0 | 11359.0 | 642.0 | 01.Mai2035 | 775.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 813.695,73 | 3.0 | 9288.0 | 366.0 | 25.Feb.2030 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 811.871,80 | 3.0 | 11567.0 | 118.0 | 15.Aug.2028 | 463.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 811.033,78 | 3.0 | 9769.0 | 225.0 | 15.Jan.2029 | 438.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 808.357,26 | 3.0 | 11654.0 | 454.0 | 03.Juli2031 | 413.0 |
| TROX | TRONOX INC 144A | Basic Industry | 808.112,18 | 3.0 | 9824.0 | 338.0 | 30.Sept.2030 | 913.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 804.691,25 | 3.0 | 9261.0 | 329.0 | 15.Jan.2030 | 675.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 804.153,50 | 3.0 | 9978.0 | 75.0 | 15.Juli2027 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 802.933,06 | 3.0 | 10344.0 | 460.0 | 15.März2034 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 799.645,71 | 3.0 | 10014.0 | 362.0 | 15.Apr.2032 | 775.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 798.303,51 | 3.0 | 10176.0 | 380.0 | 01.Feb.2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 797.136,22 | 3.0 | 9721.0 | 311.0 | 15.Apr.2030 | 463.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 796.611,80 | 3.0 | 9842.0 | 265.0 | 15.Dez.2029 | 513.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 796.670,69 | 3.0 | 9425.0 | 501.0 | 15.März2034 | 1100.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 795.942,16 | 3.0 | 9934.0 | 141.0 | 26.Aug.2028 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 791.316,09 | 3.0 | 9341.0 | 474.0 | 15.Aug.2031 | 413.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 790.557,02 | 3.0 | 7411.0 | 24.0 | 12.Juni2026 | 700.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 785.234,43 | 3.0 | 8241.0 | 336.0 | 15.Juli2030 | 1113.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 783.747,81 | 3.0 | 10708.0 | 56.0 | 01.Apr.2029 | 950.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 782.182,54 | 3.0 | 10702.0 | 545.0 | 15.Juli2033 | 750.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 781.482,19 | 3.0 | 8541.0 | 305.0 | 21.Feb.2030 | 1125.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 781.603,29 | 3.0 | 8107.0 | 309.0 | 30.Jan.2030 | 1038.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 779.160,81 | 3.0 | 10914.0 | 195.0 | 12.März2028 | 163.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 777.864,80 | 3.0 | 10035.0 | 461.0 | 01.Aug.2033 | 688.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 775.174,55 | 3.0 | 9421.0 | 301.0 | 15.Aug.2029 | 563.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 774.666,57 | 3.0 | 9844.0 | 208.0 | 01.Mai2029 | 438.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 774.140,96 | 3.0 | 7557.0 | 92.0 | 26.März2029 | 570.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 773.643,75 | 3.0 | 9213.0 | 288.0 | 01.Aug.2029 | 900.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 771.375,00 | 3.0 | 9244.0 | 521.0 | 15.Juli2033 | 750.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 768.577,85 | 3.0 | 8452.0 | 412.0 | 15.Feb.2031 | 688.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 768.130,00 | 3.0 | 10205.0 | 297.0 | 15.Feb.2032 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 766.717,42 | 3.0 | 11241.0 | 448.0 | 30.Apr.2032 | 813.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 764.368,99 | 3.0 | 10506.0 | 230.0 | 01.Juni2032 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 764.165,12 | 3.0 | 9823.0 | 251.0 | 15.Sept.2029 | 488.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 762.630,00 | 3.0 | 9869.0 | 376.0 | 15.Nov.2030 | 825.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 762.092,01 | 3.0 | 9154.0 | 423.0 | 15.Feb.2031 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 759.262,97 | 3.0 | 10365.0 | 155.0 | 15.Mai2029 | 825.0 |
| CIVI | SM ENERGY CO 144A | Energie | 759.083,23 | 3.0 | 10459.0 | 132.0 | 01.Juli2031 | 875.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 758.609,69 | 3.0 | 11558.0 | 347.0 | 15.Feb.2031 | 688.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 758.289,48 | 3.0 | 10308.0 | 32.0 | 01.Juli2028 | 838.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 755.911,71 | 3.0 | 13525.0 | 358.0 | 15.Juni2031 | 738.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 754.525,70 | 3.0 | 2910.0 | 169.0 | 15.Jan.2028 | 475.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 754.637,24 | 3.0 | 10053.0 | 404.0 | 01.März2033 | 638.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 753.374,85 | 3.0 | 9941.0 | 409.0 | 15.Jan.2033 | 738.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 753.246,78 | 3.0 | 8303.0 | 476.0 | 15.Juni2031 | 295.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 752.249,75 | 3.0 | 10004.0 | 12.0 | 15.Juli2027 | 563.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 752.289,43 | 3.0 | 7400.0 | 549.0 | 20.Nov.2032 | 575.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 751.192,66 | 3.0 | 11523.0 | 446.0 | 04.Feb.2031 | 350.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 749.099,78 | 3.0 | 10014.0 | 185.0 | 01.Apr.2030 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 748.442,71 | 3.0 | 8745.0 | 431.0 | 31.Jan.2031 | 425.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 748.219,50 | 3.0 | 10134.0 | 387.0 | 15.Nov.2032 | 838.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 745.786,74 | 3.0 | 10178.0 | 356.0 | 15.Aug.2032 | 650.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 745.819,49 | 3.0 | 4643.0 | 264.0 | 15.Apr.2029 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 745.268,00 | 3.0 | 10262.0 | 329.0 | 15.Jan.2030 | 625.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 744.626,68 | 3.0 | 9960.0 | 486.0 | 01.Nov.2033 | 538.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 744.017,30 | 3.0 | 9199.0 | 345.0 | 01.Aug.2030 | 1038.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 743.205,00 | 3.0 | 9674.0 | 452.0 | 15.Okt.2032 | 600.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 743.116,15 | 3.0 | 6879.0 | 304.0 | 15.Aug.2029 | 575.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 741.265,36 | 3.0 | 9920.0 | 153.0 | 01.Nov.2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 739.296,46 | 3.0 | 9566.0 | 327.0 | 15.Mai2030 | 525.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 737.521,35 | 3.0 | 9830.0 | 247.0 | 15.Apr.2030 | 875.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 736.750,99 | 3.0 | 11633.0 | 405.0 | 31.Jan.2032 | 625.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 735.664,07 | 3.0 | 9932.0 | 185.0 | 01.März2029 | 675.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 727.847,58 | 3.0 | 11570.0 | 444.0 | 15.Mai2032 | 463.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 727.432,71 | 3.0 | 10289.0 | 253.0 | 15.Jan.2031 | 725.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 726.500,03 | 3.0 | 11572.0 | 385.0 | 05.Feb.2031 | 525.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 726.008,04 | 3.0 | 9748.0 | 250.0 | 01.Aug.2029 | 650.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 725.435,85 | 3.0 | 10389.0 | 259.0 | 15.Feb.2032 | 838.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 724.963,65 | 3.0 | 9877.0 | 162.0 | 01.Juni2028 | 463.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 724.284,02 | 3.0 | 10122.0 | 239.0 | 15.Okt.2029 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 723.309,18 | 3.0 | 10151.0 | 418.0 | 01.Mai2033 | 738.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 721.235,12 | 3.0 | 10329.0 | 343.0 | 15.Sept.2031 | 750.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 716.702,43 | 3.0 | 10441.0 | 194.0 | 15.Jan.2032 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 715.118,75 | 3.0 | 9756.0 | 245.0 | 01.Juni2029 | 409.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 714.405,45 | 3.0 | 10227.0 | 390.0 | 15.März2033 | 588.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 713.583,92 | 3.0 | 9262.0 | 427.0 | 01.März2031 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 712.090,80 | 3.0 | 9488.0 | 313.0 | 01.Nov.2029 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 712.264,94 | 3.0 | 9143.0 | 425.0 | 15.Jan.2031 | 338.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 711.866,94 | 3.0 | 3823.0 | 263.0 | 15.Mai2029 | 525.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 710.555,79 | 3.0 | 10371.0 | 377.0 | 30.Juni2032 | 850.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 709.452,93 | 3.0 | 10125.0 | 347.0 | 15.Apr.2032 | 788.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 705.296,71 | 3.0 | 9940.0 | 150.0 | 01.Nov.2028 | 600.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 704.490,61 | 3.0 | 10359.0 | 246.0 | 15.März2032 | 663.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 703.043,39 | 3.0 | 10542.0 | 159.0 | 15.Nov.2031 | 888.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 702.466,09 | 2.0 | 9475.0 | 409.0 | 15.Sept.2031 | 450.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 702.045,75 | 2.0 | 9957.0 | 116.0 | 21.Juli2028 | 575.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 700.018,59 | 2.0 | 9032.0 | 271.0 | 15.Juli2029 | 1263.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 700.090,18 | 2.0 | 10234.0 | 178.0 | 15.Juni2029 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 698.156,89 | 2.0 | 8210.0 | 313.0 | 15.März2030 | 1075.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 697.702,93 | 2.0 | 9980.0 | 372.0 | 01.Okt.2031 | 650.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 697.459,34 | 2.0 | 11279.0 | 365.0 | 04.Okt.2035 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 695.733,33 | 2.0 | 8481.0 | 105.0 | 15.Apr.2027 | 550.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 695.937,07 | 2.0 | 9286.0 | 526.0 | 01.Okt.2033 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 692.231,09 | 2.0 | 10364.0 | 128.0 | 15.März2031 | 775.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 691.540,91 | 2.0 | 11825.0 | 250.0 | 08.März2029 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 691.731,83 | 2.0 | 9712.0 | 252.0 | 15.Mai2029 | 550.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 690.093,75 | 2.0 | 10072.0 | 40.0 | 30.Juni2028 | 838.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 689.205,94 | 2.0 | 9902.0 | 291.0 | 15.Nov.2029 | 1000.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 688.738,46 | 2.0 | 10507.0 | 104.0 | 01.Apr.2030 | 788.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 687.234,38 | 2.0 | 10771.0 | 440.0 | 01.Juli2031 | 500.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 686.807,60 | 2.0 | 11665.0 | 393.0 | 11.Sept.2030 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 686.834,87 | 2.0 | 10053.0 | 23.0 | 01.Juni2029 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 686.629,90 | 2.0 | 7617.0 | 798.0 | 20.Sept.2037 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 686.663,05 | 2.0 | 10164.0 | 341.0 | 31.Juli2031 | 850.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 685.475,00 | 2.0 | 9620.0 | 278.0 | 15.März2029 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 684.999,79 | 2.0 | 9554.0 | 395.0 | 15.Feb.2031 | 450.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 684.869,79 | 2.0 | 10625.0 | 183.0 | 15.Apr.2031 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 684.328,94 | 2.0 | 10225.0 | 165.0 | 15.März2029 | 638.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 683.904,28 | 2.0 | 9729.0 | 261.0 | 01.Aug.2029 | 425.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 684.033,62 | 2.0 | 10067.0 | 392.0 | 15.März2033 | 625.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 683.306,85 | 2.0 | 11687.0 | 382.0 | 15.Nov.2031 | 538.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 682.052,79 | 2.0 | 9915.0 | 574.0 | 15.Feb.2035 | 725.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 680.519,53 | 2.0 | 9913.0 | 143.0 | 01.Mai2028 | 488.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 679.410,31 | 2.0 | 10422.0 | 111.0 | 15.Mai2028 | 900.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 679.138,41 | 2.0 | 10305.0 | 405.0 | 15.Juni2033 | 638.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 677.102,56 | 2.0 | 10268.0 | 393.0 | 15.Juli2032 | 1050.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 675.886,49 | 2.0 | 10368.0 | 64.0 | 01.Okt.2028 | 838.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 673.485,08 | 2.0 | 11589.0 | 367.0 | 15.Juni2031 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 672.916,30 | 2.0 | 11064.0 | 440.0 | 15.März2032 | 538.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 670.163,84 | 2.0 | 11427.0 | 449.0 | 18.Sept.2036 | 425.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 666.671,71 | 2.0 | 10244.0 | 95.0 | 01.Sept.2027 | 875.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 666.359,35 | 2.0 | 10400.0 | 200.0 | 15.Dez.2029 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 665.526,06 | 2.0 | 10242.0 | 223.0 | 01.Nov.2029 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 664.539,93 | 2.0 | 10369.0 | 309.0 | 01.Juni2032 | 1000.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 662.286,45 | 2.0 | 10718.0 | 23.0 | 30.Nov.2028 | 1200.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 658.035,01 | 2.0 | 10544.0 | 213.0 | 15.Apr.2031 | 850.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 657.972,11 | 2.0 | 9418.0 | 500.0 | 30.Sept.2032 | 688.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 656.191,41 | 2.0 | 9681.0 | 296.0 | 01.Aug.2029 | 413.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 655.761,77 | 2.0 | 10158.0 | 495.0 | 01.März2034 | 638.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 655.719,19 | 2.0 | 10095.0 | 259.0 | 06.Nov.2030 | 750.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 655.061,99 | 2.0 | 9768.0 | 290.0 | 15.Jan.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 653.600,06 | 2.0 | 9544.0 | 405.0 | 01.Mai2031 | 400.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 652.924,97 | 2.0 | 9528.0 | 236.0 | 01.Okt.2028 | 338.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 650.571,55 | 2.0 | 8997.0 | 340.0 | 01.Dez.2029 | 388.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 649.659,37 | 2.0 | 9540.0 | 312.0 | 15.Jan.2030 | 600.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 649.668,98 | 2.0 | 10550.0 | 432.0 | 30.Sept.2033 | 850.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 649.491,37 | 2.0 | 9925.0 | 341.0 | 15.Jan.2030 | 475.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 647.760,53 | 2.0 | 11541.0 | 466.0 | 31.Okt.2032 | 688.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 646.504,96 | 2.0 | 11047.0 | 532.0 | 15.Mai2033 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 646.386,37 | 2.0 | 10356.0 | 255.0 | 15.Juni2030 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 640.777,97 | 2.0 | 10162.0 | 128.0 | 15.Juni2030 | 638.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 639.821,73 | 2.0 | 11062.0 | 348.0 | 11.März2030 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 636.504,17 | 2.0 | 9067.0 | 392.0 | 15.Aug.2030 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 632.482,34 | 2.0 | 11435.0 | 439.0 | 21.Apr.2036 | 455.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 632.508,33 | 2.0 | 7741.0 | 468.0 | 15.Nov.2031 | 538.0 |
| VGNT | CYPRIUM CORPORATION 144A | Produktionsmittel | 632.323,12 | 2.0 | 10037.0 | 515.0 | 15.Apr.2034 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 629.755,27 | 2.0 | 9830.0 | 143.0 | 15.Okt.2027 | 425.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 629.485,18 | 2.0 | 10176.0 | 343.0 | 15.Juni2032 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 629.278,99 | 2.0 | 9969.0 | 194.0 | 01.Juli2029 | 550.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 628.849,87 | 2.0 | 10543.0 | 134.0 | 01.Nov.2030 | 863.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 627.892,99 | 2.0 | 10606.0 | 324.0 | 15.März2033 | 863.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 625.386,98 | 2.0 | 9899.0 | 184.0 | 15.Juni2029 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 621.609,57 | 2.0 | 10424.0 | 100.0 | 30.Apr.2030 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 621.147,52 | 2.0 | 6308.0 | 256.0 | 01.Feb.2029 | 650.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 620.898,56 | 2.0 | 10536.0 | 229.0 | 15.Mai2031 | 850.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 620.061,71 | 2.0 | 12179.0 | 336.0 | 15.Jan.2030 | 425.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 619.232,37 | 2.0 | 9336.0 | 332.0 | 15.Jan.2030 | 488.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 618.635,42 | 2.0 | 10415.0 | 293.0 | 01.Aug.2032 | 725.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 617.593,12 | 2.0 | 10428.0 | 186.0 | 15.Feb.2030 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 617.763,02 | 2.0 | 8069.0 | 853.0 | 01.Juni2040 | 635.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 617.117,52 | 2.0 | 10068.0 | 180.0 | 15.Juni2030 | 588.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 615.656,99 | 2.0 | 10389.0 | 3.0 | 01.Jan.2030 | 750.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 615.534,51 | 2.0 | 10477.0 | 64.0 | 01.Juni2030 | 863.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 615.153,91 | 2.0 | 10619.0 | 240.0 | 15.Apr.2031 | 1188.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 614.406,66 | 2.0 | 10567.0 | 257.0 | 15.Jan.2031 | 838.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 613.199,41 | 2.0 | 9951.0 | 442.0 | 01.Apr.2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 609.961,83 | 2.0 | 9363.0 | 419.0 | 15.Feb.2031 | 363.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 609.004,69 | 2.0 | 9434.0 | 280.0 | 01.Mai2029 | 450.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 608.032,56 | 2.0 | 9750.0 | 251.0 | 15.Mai2029 | 975.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 606.568,33 | 2.0 | 10269.0 | 286.0 | 01.Apr.2032 | 650.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 606.414,85 | 2.0 | 10506.0 | 88.0 | 01.Okt.2029 | 750.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 606.211,37 | 2.0 | 9597.0 | 276.0 | 01.Juni2029 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 605.511,11 | 2.0 | 10238.0 | 422.0 | 01.Juli2033 | 625.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 605.115,36 | 2.0 | 9038.0 | 340.0 | 01.Feb.2030 | 638.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 603.160,54 | 2.0 | 12558.0 | 362.0 | 10.Juli2030 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 603.165,64 | 2.0 | 9968.0 | 528.0 | 15.Apr.2034 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 600.771,63 | 2.0 | 9946.0 | 116.0 | 15.Jan.2028 | 475.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 600.502,00 | 2.0 | 9979.0 | 85.0 | 15.Feb.2028 | 500.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 600.625,94 | 2.0 | 11803.0 | 213.0 | 15.Okt.2029 | 463.0 |
| ART | ARTEMIS GOLD INC 144A | Basic Industry | 599.933,31 | 2.0 | 7427.0 | 404.0 | 15.Feb.2031 | 563.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 599.527,31 | 2.0 | 9370.0 | 219.0 | 01.Juli2028 | 388.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 599.035,33 | 2.0 | 9632.0 | 437.0 | 01.Apr.2031 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 597.888,68 | 2.0 | 10192.0 | 396.0 | 15.März2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 597.031,11 | 2.0 | 10023.0 | 396.0 | 01.Apr.2032 | 838.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 595.073,98 | 2.0 | 10324.0 | 370.0 | 15.März2033 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 592.866,67 | 2.0 | 9744.0 | 284.0 | 04.Dez.2029 | 538.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 589.883,39 | 2.0 | 11758.0 | 438.0 | 05.Feb.2031 | 430.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 587.425,10 | 2.0 | 11663.0 | 456.0 | 15.Juli2031 | 450.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 586.973,33 | 2.0 | 10200.0 | 377.0 | 31.März2032 | 650.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 586.756,41 | 2.0 | 10281.0 | 233.0 | 15.März2030 | 613.0 |
| FOY | FINNAIR OYJ RegS | Transport | 585.344,12 | 2.0 | 11573.0 | 420.0 | 27.Nov.2030 | 425.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 585.401,21 | 2.0 | 9062.0 | 587.0 | 15.Okt.2033 | 400.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 584.175,42 | 2.0 | 11444.0 | 391.0 | 15.Apr.2031 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 584.284,85 | 2.0 | 10153.0 | 164.0 | 01.März2028 | 588.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 583.624,70 | 2.0 | 9939.0 | 405.0 | 15.Feb.2032 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 582.767,63 | 2.0 | 10017.0 | 164.0 | 15.Juni2029 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 582.475,87 | 2.0 | 9544.0 | 269.0 | 01.März2029 | 363.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 581.793,75 | 2.0 | 10629.0 | 8.0 | 15.Jan.2029 | 1025.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 581.814,38 | 2.0 | 10314.0 | 333.0 | 15.Okt.2032 | 675.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 580.989,59 | 2.0 | 9904.0 | 322.0 | 30.Mai2031 | 750.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 581.133,17 | 2.0 | 9962.0 | 108.0 | 01.Juni2028 | 550.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 581.206,99 | 2.0 | 9545.0 | 403.0 | 15.Apr.2031 | 863.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 580.593,55 | 2.0 | 9911.0 | 123.0 | 15.Okt.2027 | 475.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 580.345,66 | 2.0 | 10450.0 | 329.0 | 15.Feb.2031 | 1200.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 579.767,35 | 2.0 | 10221.0 | 99.0 | 15.Feb.2029 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 578.608,60 | 2.0 | 9928.0 | 242.0 | 30.Juni2030 | 738.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 577.450,17 | 2.0 | 10255.0 | 127.0 | 15.Dez.2028 | 663.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 574.976,31 | 2.0 | 11974.0 | 272.0 | 02.Mai2031 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 574.258,57 | 2.0 | 9448.0 | 306.0 | 01.Sept.2029 | 400.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 573.497,47 | 2.0 | 9662.0 | 390.0 | 15.Juni2031 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 570.108,42 | 2.0 | 9116.0 | 469.0 | 01.Sept.2031 | 388.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 569.948,16 | 2.0 | 10070.0 | 58.0 | 30.Sept.2027 | 675.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 569.534,31 | 2.0 | 11344.0 | 525.0 | 29.Apr.2037 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 567.325,19 | 2.0 | 9838.0 | 286.0 | 15.Feb.2030 | 488.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 565.286,56 | 2.0 | 10029.0 | 350.0 | 23.Apr.2030 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 560.740,22 | 2.0 | 9964.0 | 91.0 | 15.Sept.2027 | 488.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 559.306,90 | 2.0 | 11666.0 | 438.0 | 30.Juni2032 | 513.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 557.248,07 | 2.0 | 9620.0 | 249.0 | 15.Jan.2029 | 500.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 556.860,94 | 2.0 | 10310.0 | 472.0 | 15.März2032 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 556.688,61 | 2.0 | 10400.0 | 126.0 | 15.März2029 | 863.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 556.334,96 | 2.0 | 9771.0 | 140.0 | 31.Aug.2027 | 338.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 554.359,66 | 2.0 | 11097.0 | 277.0 | 15.Juni2033 | 963.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 554.238,89 | 2.0 | 8456.0 | 383.0 | 15.Juli2030 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 553.685,95 | 2.0 | 9609.0 | 260.0 | 15.Feb.2029 | 350.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 553.274,16 | 2.0 | 9623.0 | 309.0 | 15.Jan.2030 | 588.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 553.053,93 | 2.0 | 9549.0 | 412.0 | 15.Juli2031 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 553.088,39 | 2.0 | 9099.0 | 417.0 | 15.Nov.2030 | 388.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 552.663,75 | 2.0 | 10332.0 | 411.0 | 15.Juli2033 | 675.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 551.484,48 | 2.0 | 9017.0 | 357.0 | 15.Feb.2030 | 413.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 551.173,44 | 2.0 | 9563.0 | 185.0 | 15.Feb.2028 | 388.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 550.005,08 | 2.0 | 9968.0 | 167.0 | 28.Nov.2028 | 900.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 549.541,33 | 2.0 | 10378.0 | 138.0 | 01.Feb.2029 | 925.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 549.303,23 | 2.0 | 9809.0 | 461.0 | 15.Jan.2033 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 548.544,62 | 2.0 | 9750.0 | 346.0 | 15.Mai2031 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 547.008,89 | 2.0 | 9957.0 | 219.0 | 01.Feb.2029 | 825.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 545.818,07 | 2.0 | 9373.0 | 413.0 | 30.Jan.2031 | 375.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 544.171,64 | 2.0 | 9418.0 | 287.0 | 01.Juni2029 | 488.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 542.837,07 | 2.0 | 10708.0 | 407.0 | 15.Feb.2031 | 713.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 542.920,44 | 2.0 | 10097.0 | 423.0 | 15.Apr.2033 | 625.0 |
| XPO | XPO INC 144A | Transport | 542.733,64 | 2.0 | 10350.0 | 138.0 | 01.Juni2031 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 542.397,66 | 2.0 | 10610.0 | 201.0 | 01.Juli2031 | 725.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 541.252,77 | 2.0 | 10457.0 | 70.0 | 15.Feb.2029 | 900.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 541.333,33 | 2.0 | 10219.0 | 228.0 | 01.Aug.2029 | 950.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 537.211,15 | 2.0 | 10682.0 | 35.0 | 15.Juli2029 | 1050.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 536.456,19 | 2.0 | 10162.0 | 325.0 | 15.Apr.2032 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 535.249,31 | 2.0 | 9499.0 | 411.0 | 31.Dez.2079 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 535.263,57 | 2.0 | 9566.0 | 265.0 | 15.März2029 | 350.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 534.529,30 | 2.0 | 9660.0 | 372.0 | 01.Feb.2031 | 600.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 532.837,48 | 2.0 | 11833.0 | 191.0 | 15.Feb.2030 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 531.974,50 | 2.0 | 10488.0 | 372.0 | 15.Juni2033 | 675.0 |
| VGNT | CYPRIUM CORPORATION 144A | Produktionsmittel | 531.581,68 | 2.0 | 10030.0 | 381.0 | 15.Apr.2031 | 613.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 531.697,50 | 2.0 | 9756.0 | 196.0 | 15.Juni2028 | 400.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 531.370,47 | 2.0 | 10068.0 | 300.0 | 15.Okt.2029 | 850.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 531.445,23 | 2.0 | 9909.0 | 138.0 | 15.Sept.2027 | 450.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 530.631,01 | 2.0 | 11714.0 | 331.0 | 30.Juli2030 | 675.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 528.984,89 | 2.0 | 10289.0 | 195.0 | 01.Dez.2030 | 1100.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 527.382,79 | 2.0 | 9984.0 | 63.0 | 01.Mai2027 | 513.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 527.408,41 | 2.0 | 9850.0 | 71.0 | 01.Dez.2026 | 525.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 527.408,48 | 2.0 | 10012.0 | 65.0 | 15.Aug.2027 | 588.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 524.213,05 | 2.0 | 10176.0 | 162.0 | 30.Sept.2030 | 713.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 523.038,74 | 2.0 | 8415.0 | 300.0 | 01.Juli2029 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 521.425,01 | 2.0 | 8794.0 | 533.0 | 15.Mai2032 | 388.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 520.184,22 | 2.0 | 9624.0 | 415.0 | 15.Nov.2031 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 519.826,41 | 2.0 | 10710.0 | 161.0 | 15.März2030 | 988.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 519.118,44 | 2.0 | 9757.0 | 229.0 | 15.Feb.2029 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 518.823,43 | 2.0 | 10431.0 | 264.0 | 15.Juni2032 | 700.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 514.652,08 | 2.0 | 9646.0 | 260.0 | 15.Apr.2029 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 513.791,80 | 2.0 | 9762.0 | 279.0 | 15.Feb.2030 | 425.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 514.028,54 | 2.0 | 10211.0 | 111.0 | 01.Aug.2030 | 713.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 512.862,54 | 2.0 | 9747.0 | 539.0 | 15.Mai2034 | 688.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 511.846,74 | 2.0 | 11877.0 | 209.0 | 15.Dez.2030 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 511.103,93 | 2.0 | 9973.0 | 92.0 | 15.März2028 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 509.799,23 | 2.0 | 5967.0 | 467.0 | 15.Nov.2031 | 450.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 509.804,60 | 2.0 | 9749.0 | 242.0 | 15.Mai2029 | 488.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 508.297,66 | 2.0 | 9294.0 | 306.0 | 15.Aug.2029 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 506.992,80 | 2.0 | 10339.0 | 220.0 | 15.Sept.2028 | 705.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 506.099,39 | 2.0 | 10157.0 | 340.0 | 01.Juni2032 | 650.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 504.896,41 | 2.0 | 11080.0 | 431.0 | 15.Juni2031 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 503.322,92 | 2.0 | 9989.0 | 111.0 | 15.Juli2029 | 550.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 502.609,74 | 2.0 | 9995.0 | 395.0 | 01.Aug.2032 | 588.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 502.330,67 | 2.0 | 10314.0 | 140.0 | 15.Feb.2029 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 502.083,93 | 2.0 | 9826.0 | 422.0 | 01.Okt.2032 | 738.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 501.958,33 | 2.0 | 8019.0 | 252.0 | 31.März2029 | 1000.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 500.624,39 | 2.0 | 9768.0 | 220.0 | 01.Dez.2028 | 925.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 500.362,50 | 2.0 | 9933.0 | 149.0 | 15.Jan.2029 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 498.750,00 | 2.0 | 7966.0 | 187.0 | 15.Mai2028 | 1125.0 |
| SM | SM ENERGY CO 144A | Energie | 497.411,29 | 2.0 | 10190.0 | 218.0 | 01.Aug.2029 | 675.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 497.461,66 | 2.0 | 11703.0 | 388.0 | 15.März2031 | 575.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 496.113,40 | 2.0 | 10168.0 | 265.0 | 01.Okt.2030 | 900.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 495.918,47 | 2.0 | 10847.0 | 224.0 | 15.Jan.2031 | 1225.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 495.597,81 | 2.0 | 9652.0 | 246.0 | 15.Jan.2029 | 463.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 495.655,91 | 2.0 | 9698.0 | 247.0 | 15.Apr.2029 | 550.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 491.411,20 | 2.0 | 9954.0 | 123.0 | 15.Juli2028 | 525.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 491.559,49 | 2.0 | 10446.0 | 491.0 | 15.Apr.2032 | 613.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 491.121,33 | 2.0 | 9495.0 | 341.0 | 01.Mai2030 | 388.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 489.708,47 | 2.0 | 9682.0 | 202.0 | 01.Juni2028 | 425.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 489.490,31 | 2.0 | 10266.0 | 175.0 | 15.Juni2029 | 663.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 486.244,79 | 2.0 | 9606.0 | 245.0 | 15.Jan.2029 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 485.986,79 | 2.0 | 9211.0 | 482.0 | 01.Feb.2032 | 475.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 484.875,78 | 2.0 | 9608.0 | 277.0 | 30.Juni2029 | 488.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 484.893,12 | 2.0 | 10273.0 | 387.0 | 15.Feb.2033 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 484.769,99 | 2.0 | 10308.0 | 350.0 | 01.Juli2030 | 650.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 484.806,30 | 2.0 | 10063.0 | 206.0 | 15.Feb.2029 | 638.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 483.502,17 | 2.0 | 9925.0 | 484.0 | 23.Apr.2032 | 688.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 483.555,54 | 2.0 | 9980.0 | 69.0 | 15.Mai2027 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 482.751,49 | 2.0 | 10137.0 | 182.0 | 15.Juni2030 | 595.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 481.897,73 | 2.0 | 10241.0 | 389.0 | 15.März2033 | 738.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 481.946,40 | 2.0 | 11322.0 | 256.0 | 28.Feb.2029 | 700.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 481.950,05 | 2.0 | 11843.0 | 192.0 | 15.Mai2030 | 575.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 481.489,87 | 2.0 | 10476.0 | 136.0 | 15.Feb.2031 | 725.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 481.589,56 | 2.0 | 11295.0 | 179.0 | 15.Jan.2028 | 225.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 480.932,10 | 2.0 | 11002.0 | 497.0 | 30.Sept.2032 | 625.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 479.801,98 | 2.0 | 9918.0 | 135.0 | 15.März2028 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 479.244,87 | 2.0 | 9739.0 | 268.0 | 15.Nov.2029 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 476.678,96 | 2.0 | 9979.0 | 106.0 | 01.Aug.2028 | 575.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 476.873,67 | 2.0 | 9989.0 | 156.0 | 31.Jan.2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 475.281,00 | 2.0 | 9669.0 | 260.0 | 01.Mai2029 | 375.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 475.246,87 | 2.0 | 10277.0 | 216.0 | 31.Okt.2029 | 725.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 474.330,11 | 2.0 | 9426.0 | 313.0 | 01.Okt.2029 | 363.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 474.411,17 | 2.0 | 10271.0 | 186.0 | 14.Apr.2028 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 472.390,60 | 2.0 | 10528.0 | 136.0 | 01.Dez.2030 | 788.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 472.043,41 | 2.0 | 10396.0 | 283.0 | 15.Juli2032 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 469.931,06 | 2.0 | 10260.0 | 306.0 | 31.Dez.2079 | 813.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 468.489,60 | 2.0 | 8648.0 | 491.0 | 01.Dez.2031 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 467.136,56 | 2.0 | 10114.0 | 233.0 | 15.Sept.2029 | 563.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 466.650,46 | 2.0 | 11563.0 | 272.0 | 31.Jan.2031 | 888.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 465.994,79 | 2.0 | 9173.0 | 328.0 | 15.Nov.2029 | 475.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 465.995,00 | 2.0 | 10011.0 | 221.0 | 01.Apr.2029 | 800.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 465.554,69 | 2.0 | 10116.0 | 307.0 | 01.Mai2032 | 663.0 |
| OLN | OLIN CORP 144A | Basic Industry | 464.685,80 | 2.0 | 9708.0 | 470.0 | 01.Apr.2033 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 463.592,12 | 2.0 | 9067.0 | 467.0 | 15.Aug.2031 | 388.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 462.800,66 | 2.0 | 10623.0 | 211.0 | 15.Mai2032 | 863.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 462.335,32 | 2.0 | 10064.0 | 257.0 | 15.Jan.2030 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 462.450,17 | 2.0 | 9972.0 | 244.0 | 15.Juni2029 | 850.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 462.322,36 | 2.0 | 9973.0 | 92.0 | 15.Jan.2028 | 550.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 460.455,31 | 2.0 | 9875.0 | 190.0 | 15.Feb.2029 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 460.237,64 | 2.0 | 10274.0 | 241.0 | 30.Jan.2030 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 459.557,93 | 2.0 | 9976.0 | 81.0 | 01.Okt.2027 | 550.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 458.789,06 | 2.0 | 9975.0 | 70.0 | 15.Apr.2027 | 563.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 457.460,01 | 2.0 | 9579.0 | 467.0 | 15.Juli2032 | 500.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 456.354,17 | 2.0 | 6950.0 | 175.0 | 15.Jan.2028 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 455.531,40 | 2.0 | 9642.0 | 430.0 | 15.Feb.2032 | 500.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 455.040,98 | 2.0 | 10537.0 | 246.0 | 15.Feb.2029 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 455.153,50 | 2.0 | 10361.0 | 241.0 | 15.Jan.2029 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 454.193,80 | 2.0 | 7215.0 | 178.0 | 01.Feb.2028 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 452.998,88 | 2.0 | 9980.0 | 248.0 | 01.Feb.2030 | 888.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 452.540,94 | 2.0 | 10089.0 | 378.0 | 01.Aug.2032 | 825.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 452.229,85 | 2.0 | 10414.0 | 153.0 | 15.Jan.2032 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 452.156,25 | 2.0 | 9890.0 | 186.0 | 01.Juni2029 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 451.496,17 | 2.0 | 10081.0 | 146.0 | 15.Apr.2030 | 700.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 450.582,36 | 2.0 | 9382.0 | 277.0 | 01.März2029 | 350.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 449.031,83 | 2.0 | 9424.0 | 227.0 | 15.Aug.2028 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 449.049,56 | 2.0 | 11943.0 | 391.0 | 15.Aug.2030 | 413.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 448.713,53 | 2.0 | 10441.0 | 228.0 | 01.Mai2031 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 448.444,68 | 2.0 | 10757.0 | 279.0 | 15.Feb.2032 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 447.623,44 | 2.0 | 9867.0 | 397.0 | 15.Juli2032 | 563.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 446.590,13 | 2.0 | 10295.0 | 150.0 | 15.März2029 | 713.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 445.510,81 | 2.0 | 9357.0 | 413.0 | 15.Feb.2031 | 375.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 445.398,89 | 2.0 | 9745.0 | 242.0 | 30.Apr.2029 | 438.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 444.689,78 | 2.0 | 10088.0 | 171.0 | 15.Juni2030 | 600.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 444.690,66 | 2.0 | 9274.0 | 278.0 | 15.Apr.2029 | 525.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 444.018,96 | 2.0 | 10258.0 | 207.0 | 01.Feb.2030 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 442.672,65 | 2.0 | 8012.0 | 397.0 | 15.Okt.2030 | 475.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 440.838,13 | 2.0 | 10337.0 | 262.0 | 01.Apr.2032 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 440.647,43 | 2.0 | 9780.0 | 297.0 | 15.Apr.2030 | 600.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 439.000,51 | 2.0 | 11644.0 | 378.0 | 05.Feb.2031 | 625.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 438.549,87 | 2.0 | 9614.0 | 270.0 | 01.Juni2029 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 438.346,18 | 2.0 | 10003.0 | 44.0 | 01.Mai2028 | 550.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 437.938,98 | 2.0 | 10417.0 | 237.0 | 01.März2032 | 725.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 437.776,58 | 2.0 | 8688.0 | 481.0 | 01.Okt.2031 | 363.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 437.526,39 | 2.0 | 10098.0 | 597.0 | 15.Nov.2033 | 638.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 435.943,68 | 2.0 | 9908.0 | 282.0 | 15.März2031 | 675.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 434.861,50 | 2.0 | 10533.0 | 171.0 | 15.März2031 | 713.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 433.735,45 | 2.0 | 9875.0 | 430.0 | 15.Mai2032 | 688.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 433.766,88 | 2.0 | 9478.0 | 244.0 | 01.Dez.2028 | 613.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 433.556,31 | 2.0 | 9996.0 | 39.0 | 15.Apr.2027 | 525.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 432.585,19 | 2.0 | 10471.0 | 116.0 | 01.Aug.2031 | 825.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 432.496,47 | 2.0 | 10083.0 | 332.0 | 15.Jan.2032 | 663.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 430.414,32 | 2.0 | 9977.0 | 181.0 | 15.Mai2028 | 488.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 428.465,34 | 2.0 | 9961.0 | 132.0 | 15.Juni2029 | 538.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 427.877,67 | 2.0 | 10558.0 | 197.0 | 26.Juni2031 | 713.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 427.271,93 | 2.0 | 9975.0 | 368.0 | 15.Sept.2031 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 427.369,59 | 2.0 | 10457.0 | 155.0 | 15.Feb.2031 | 738.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 427.141,50 | 2.0 | 7678.0 | 256.0 | 15.Jan.2029 | 625.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 426.784,23 | 2.0 | 9992.0 | 55.0 | 31.Juli2027 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 426.506,38 | 2.0 | 9715.0 | 267.0 | 01.Nov.2029 | 588.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 426.580,48 | 2.0 | 9959.0 | 139.0 | 01.Aug.2029 | 800.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 426.609,41 | 2.0 | 10881.0 | 54.0 | 01.Okt.2031 | 1150.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 426.242,33 | 2.0 | 10417.0 | 185.0 | 15.Nov.2030 | 775.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 426.037,95 | 2.0 | 7691.0 | 293.0 | 25.Juli2030 | 688.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 425.686,25 | 2.0 | 10169.0 | 235.0 | 31.Jan.2030 | 888.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 425.688,28 | 2.0 | 9760.0 | 353.0 | 15.Feb.2030 | 438.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 425.111,31 | 2.0 | 10346.0 | 287.0 | 15.Mai2031 | 913.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 424.526,39 | 2.0 | 10319.0 | 290.0 | 17.Apr.2032 | 763.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 424.050,50 | 2.0 | 10310.0 | 224.0 | 15.März2030 | 613.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 423.641,01 | 2.0 | 10487.0 | 265.0 | 15.Juli2032 | 738.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 421.311,71 | 1.0 | 10351.0 | 314.0 | 15.Aug.2031 | 888.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 421.442,65 | 1.0 | 10420.0 | 104.0 | 15.Feb.2030 | 875.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 420.608,51 | 1.0 | 9259.0 | 438.0 | 01.Juli2031 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 419.468,62 | 1.0 | 10279.0 | 553.0 | 15.Mai2035 | 675.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 419.472,22 | 1.0 | 10202.0 | 182.0 | 01.Okt.2030 | 663.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 418.277,17 | 1.0 | 10183.0 | 363.0 | 15.Apr.2032 | 700.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 418.315,16 | 1.0 | 10422.0 | 48.0 | 01.Juni2030 | 900.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 417.405,29 | 1.0 | 9825.0 | 180.0 | 30.März2028 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 417.450,11 | 1.0 | 10124.0 | 328.0 | 15.Juni2031 | 725.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 416.875,25 | 1.0 | 8945.0 | 494.0 | 01.Juli2032 | 650.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 416.169,69 | 1.0 | 10310.0 | 414.0 | 15.Juli2033 | 663.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 415.446,40 | 1.0 | 10262.0 | 372.0 | 30.Juni2030 | 675.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 415.460,49 | 1.0 | 10855.0 | 58.0 | 01.Okt.2030 | 1225.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 414.300,08 | 1.0 | 10160.0 | 779.0 | 04.Juni2038 | 772.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 413.987,00 | 1.0 | 10076.0 | 70.0 | 15.Okt.2028 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 413.470,25 | 1.0 | 10072.0 | 242.0 | 15.Apr.2030 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 410.965,21 | 1.0 | 9800.0 | 338.0 | 15.Mai2031 | 725.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 411.125,00 | 1.0 | 8956.0 | 282.0 | 16.Apr.2029 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 409.267,44 | 1.0 | 9495.0 | 191.0 | 09.März2028 | 275.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 408.689,36 | 1.0 | 10282.0 | 269.0 | 01.Feb.2032 | 663.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 408.361,59 | 1.0 | 9988.0 | 310.0 | 01.Okt.2029 | 513.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 408.212,57 | 1.0 | 12442.0 | 511.0 | 15.Juli2033 | 888.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 407.828,00 | 1.0 | 9946.0 | 93.0 | 15.März2082 | 525.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 407.458,91 | 1.0 | 10090.0 | 394.0 | 15.Apr.2033 | 575.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 407.167,65 | 1.0 | 10078.0 | 398.0 | 15.Apr.2033 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 406.381,15 | 1.0 | 10360.0 | 218.0 | 30.Sept.2028 | 1100.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 405.946,56 | 1.0 | 9982.0 | 309.0 | 01.Juli2031 | 925.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 405.614,58 | 1.0 | 10418.0 | 58.0 | 01.Okt.2028 | 925.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 405.476,88 | 1.0 | 9974.0 | 373.0 | 15.März2032 | 613.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 404.901,07 | 1.0 | 9968.0 | 79.0 | 15.Mai2027 | 500.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 404.942,25 | 1.0 | 10336.0 | 142.0 | 15.Feb.2029 | 813.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 404.402,29 | 1.0 | 10668.0 | 176.0 | 15.Mai2030 | 850.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 403.151,07 | 1.0 | 10325.0 | 401.0 | 15.Juni2033 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 401.304,17 | 1.0 | 9786.0 | 344.0 | 15.Feb.2031 | 800.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 400.691,83 | 1.0 | 9910.0 | 177.0 | 30.Juni2029 | 588.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 399.766,67 | 1.0 | 9916.0 | 136.0 | 01.März2028 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 399.242,08 | 1.0 | 9984.0 | 83.0 | 01.Okt.2028 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 399.244,67 | 1.0 | 9721.0 | 644.0 | 30.Sept.2034 | 600.0 |
| ACACN | AIR CANADA 144A | Transport | 398.616,94 | 1.0 | 7337.0 | 284.0 | 15.Aug.2029 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 397.539,19 | 1.0 | 10306.0 | 45.0 | 01.Mai2030 | 850.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 396.354,56 | 1.0 | 9982.0 | 74.0 | 15.Okt.2027 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 395.869,44 | 1.0 | 9714.0 | 218.0 | 01.Okt.2028 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 394.343,03 | 1.0 | 9720.0 | 273.0 | 15.Nov.2029 | 450.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 394.270,31 | 1.0 | 6694.0 | 278.0 | 15.Juni2029 | 725.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 393.846,61 | 1.0 | 9592.0 | 417.0 | 30.März2031 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 393.459,30 | 1.0 | 9972.0 | 246.0 | 15.Jan.2030 | 825.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 392.976,98 | 1.0 | 12919.0 | 185.0 | 15.Mai2028 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 391.194,17 | 1.0 | 7787.0 | 265.0 | 15.Feb.2029 | 625.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 390.407,81 | 1.0 | 8603.0 | 353.0 | 28.Feb.2030 | 513.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 389.548,56 | 1.0 | 4077.0 | 254.0 | 31.März2029 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 389.483,33 | 1.0 | 9637.0 | 225.0 | 01.Sept.2028 | 325.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 389.128,35 | 1.0 | 10073.0 | 11.0 | 15.Apr.2028 | 775.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 388.396,00 | 1.0 | 10347.0 | 203.0 | 01.Sept.2031 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 388.668,30 | 1.0 | 9539.0 | 266.0 | 15.März2029 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 388.358,59 | 1.0 | 5955.0 | 438.0 | 15.Feb.2031 | 338.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 388.317,43 | 1.0 | 10346.0 | 319.0 | 01.Sept.2032 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 387.962,50 | 1.0 | 10525.0 | 212.0 | 01.Mai2032 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 386.629,98 | 1.0 | 10428.0 | 235.0 | 01.Apr.2029 | 725.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 386.069,15 | 1.0 | 9265.0 | 461.0 | 15.Okt.2031 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 384.368,00 | 1.0 | 9590.0 | 262.0 | 15.Feb.2029 | 338.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 383.147,44 | 1.0 | 10009.0 | 40.0 | 15.Mai2028 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 382.577,04 | 1.0 | 10092.0 | 258.0 | 31.Dez.2030 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 382.618,35 | 1.0 | 10311.0 | 130.0 | 01.Juni2029 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 382.306,17 | 1.0 | 9764.0 | 207.0 | 01.Aug.2028 | 400.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 382.434,88 | 1.0 | 9811.0 | 279.0 | 01.Juni2030 | 463.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 381.831,93 | 1.0 | 9842.0 | 179.0 | 30.Juni2028 | 413.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 381.500,71 | 1.0 | 10131.0 | 97.0 | 15.Feb.2028 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 380.582,55 | 1.0 | 10239.0 | 96.0 | 15.Sept.2028 | 700.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 380.759,11 | 1.0 | 9791.0 | 189.0 | 15.Juni2028 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 380.249,53 | 1.0 | 9936.0 | 135.0 | 15.Juli2028 | 500.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 379.510,83 | 1.0 | 11670.0 | 334.0 | 01.Sept.2030 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 379.316,25 | 1.0 | 10277.0 | 246.0 | 15.Apr.2030 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 379.423,96 | 1.0 | 3810.0 | 313.0 | 15.Jan.2030 | 575.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 378.975,05 | 1.0 | 10000.0 | 90.0 | 01.Juli2029 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 379.024,28 | 1.0 | 9468.0 | 268.0 | 01.März2029 | 538.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 378.583,33 | 1.0 | 9341.0 | 423.0 | 15.Jan.2032 | 875.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 378.507,50 | 1.0 | 10446.0 | 265.0 | 15.Sept.2030 | 775.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 378.141,96 | 1.0 | 7554.0 | 153.0 | 27.Feb.2029 | 613.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 376.309,27 | 1.0 | 9936.0 | 134.0 | 01.Juli2028 | 550.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 376.211,20 | 1.0 | 9984.0 | 77.0 | 01.Feb.2028 | 500.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 374.444,38 | 1.0 | 10188.0 | 441.0 | 01.Feb.2033 | 713.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 373.606,88 | 1.0 | 11213.0 | 426.0 | 15.Okt.2031 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 372.803,20 | 1.0 | 9819.0 | 180.0 | 01.Juni2028 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 370.485,96 | 1.0 | 9775.0 | 236.0 | 15.Mai2029 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 368.975,04 | 1.0 | 10034.0 | 225.0 | 15.Okt.2030 | 550.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 368.451,56 | 1.0 | 6838.0 | 288.0 | 15.Jan.2030 | 1275.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 368.466,03 | 1.0 | 9810.0 | 245.0 | 01.Dez.2029 | 563.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 368.710,94 | 1.0 | 9714.0 | 334.0 | 01.Dez.2029 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 368.341,88 | 1.0 | 10010.0 | 84.0 | 15.Juli2029 | 575.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 367.506,20 | 1.0 | 9926.0 | 180.0 | 01.März2028 | 450.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 367.244,62 | 1.0 | 9495.0 | 459.0 | 31.Jan.2032 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 366.222,99 | 1.0 | 10057.0 | 150.0 | 15.Apr.2029 | 663.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 366.061,80 | 1.0 | 10305.0 | 405.0 | 15.Juni2033 | 638.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 364.511,12 | 1.0 | 8819.0 | 268.0 | 15.Apr.2029 | 750.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 363.974,72 | 1.0 | 10484.0 | 91.0 | 15.Feb.2027 | 1125.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 364.133,12 | 1.0 | 10300.0 | 369.0 | 15.Okt.2030 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 363.718,30 | 1.0 | 9405.0 | 396.0 | 01.Feb.2031 | 438.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 362.452,03 | 1.0 | 9625.0 | 254.0 | 01.Feb.2029 | 413.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 361.784,89 | 1.0 | 10399.0 | 125.0 | 01.Feb.2029 | 900.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 360.059,38 | 1.0 | 10697.0 | 178.0 | 15.Apr.2030 | 975.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 359.727,73 | 1.0 | 9817.0 | 176.0 | 01.Mai2028 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 359.988,37 | 1.0 | 10050.0 | 379.0 | 15.Juli2032 | 638.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 359.635,69 | 1.0 | 10006.0 | 7.0 | 01.Apr.2028 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 359.667,97 | 1.0 | 9529.0 | 387.0 | 15.Jan.2031 | 438.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 359.701,26 | 1.0 | 11794.0 | 291.0 | 15.Mai2030 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 359.199,46 | 1.0 | 10067.0 | 141.0 | 15.Apr.2029 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 357.074,64 | 1.0 | 5595.0 | 177.0 | 01.Apr.2028 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 357.160,42 | 1.0 | 10167.0 | 57.0 | 15.Feb.2028 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 355.731,25 | 1.0 | 9950.0 | 135.0 | 15.Sept.2027 | 450.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 355.404,34 | 1.0 | 9924.0 | 158.0 | 01.Mai2029 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 354.805,20 | 1.0 | 10218.0 | 525.0 | 01.Nov.2034 | 625.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 353.954,82 | 1.0 | 1733.0 | 236.0 | 31.Mai2029 | 500.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 353.675,26 | 1.0 | 10034.0 | 97.0 | 01.Nov.2028 | 625.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 353.791,37 | 1.0 | 9970.0 | 91.0 | 01.Dez.2027 | 525.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 352.992,88 | 1.0 | 10517.0 | 105.0 | 01.Okt.2030 | 800.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 352.455,82 | 1.0 | 9656.0 | 532.0 | 15.März2034 | 788.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 351.607,50 | 1.0 | 8644.0 | 265.0 | 15.Feb.2029 | 650.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 349.843,75 | 1.0 | 6817.0 | 275.0 | 15.Juni2029 | 800.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 345.759,55 | 1.0 | 9909.0 | 156.0 | 15.Aug.2028 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 344.919,93 | 1.0 | 9144.0 | 271.0 | 01.Mai2029 | 913.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 344.078,11 | 1.0 | 11033.0 | 590.0 | 17.Mai2033 | 469.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 342.292,71 | 1.0 | 10440.0 | 265.0 | 15.Juli2032 | 650.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 339.924,54 | 1.0 | 10631.0 | 66.0 | 15.Aug.2030 | 1000.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 339.660,72 | 1.0 | 9764.0 | 224.0 | 15.Jan.2029 | 575.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 339.272,28 | 1.0 | 10480.0 | 409.0 | 01.Nov.2033 | 838.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 339.278,36 | 1.0 | 10344.0 | 284.0 | 15.Juli2031 | 675.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 339.473,50 | 1.0 | 10312.0 | 372.0 | 15.März2033 | 625.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 338.371,39 | 1.0 | 10203.0 | 33.0 | 15.Mai2028 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 338.269,36 | 1.0 | 10240.0 | 331.0 | 01.Sept.2031 | 738.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 337.916,69 | 1.0 | 9614.0 | 312.0 | 31.Jan.2030 | 413.0 |
| TROX | TRONOX INC 144A | Basic Industry | 337.708,87 | 1.0 | 7821.0 | 271.0 | 15.März2029 | 463.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 336.503,06 | 1.0 | 9817.0 | 200.0 | 15.Sept.2028 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 336.612,71 | 1.0 | 8646.0 | 352.0 | 15.Mai2030 | 688.0 |
| XPO | XPO INC 144A | Transport | 336.066,00 | 1.0 | 10433.0 | 211.0 | 01.Feb.2032 | 713.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 335.686,06 | 1.0 | 9866.0 | 276.0 | 01.März2030 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 334.886,61 | 1.0 | 9165.0 | 288.0 | 01.Juli2029 | 763.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 333.258,90 | 1.0 | 10430.0 | 350.0 | 15.März2033 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 332.871,48 | 1.0 | 9765.0 | 252.0 | 15.Aug.2029 | 438.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 331.411,31 | 1.0 | 9752.0 | 236.0 | 15.Apr.2029 | 513.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 329.998,65 | 1.0 | 10161.0 | 317.0 | 15.März2032 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 328.692,74 | 1.0 | 10379.0 | 195.0 | 15.Feb.2031 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 328.479,53 | 1.0 | 8175.0 | 368.0 | 15.Aug.2030 | 775.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 327.741,98 | 1.0 | 9743.0 | 437.0 | 15.Juni2032 | 838.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 326.864,69 | 1.0 | 10394.0 | 243.0 | 15.Apr.2030 | 825.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 326.375,60 | 1.0 | 10034.0 | 329.0 | 01.Sept.2031 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 326.418,67 | 1.0 | 9909.0 | 136.0 | 15.Jan.2028 | 438.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 324.729,89 | 1.0 | 7200.0 | 309.0 | 01.Mai2030 | 1088.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 323.951,29 | 1.0 | 10384.0 | 198.0 | 01.Feb.2030 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 323.417,92 | 1.0 | 9488.0 | 267.0 | 15.Feb.2029 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 322.609,91 | 1.0 | 9977.0 | 79.0 | 15.Okt.2027 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 322.847,75 | 1.0 | 10674.0 | 77.0 | 15.Nov.2030 | 875.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 321.559,92 | 1.0 | 10589.0 | 36.0 | 15.Juli2031 | 913.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 321.324,31 | 1.0 | 4700.0 | 316.0 | 01.Dez.2029 | 500.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 321.357,23 | 1.0 | 10308.0 | 173.0 | 15.März2030 | 850.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 319.585,97 | 1.0 | 9085.0 | 322.0 | 15.Feb.2030 | 990.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 319.331,85 | 1.0 | 9916.0 | 105.0 | 15.Juni2027 | 700.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 317.332,82 | 1.0 | 10572.0 | 272.0 | 01.Dez.2031 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 317.065,93 | 1.0 | 9991.0 | 49.0 | 01.Apr.2027 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 315.008,99 | 1.0 | 10621.0 | 69.0 | 15.Aug.2030 | 988.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 314.036,25 | 1.0 | 10187.0 | 342.0 | 14.Apr.2030 | 713.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 313.712,94 | 1.0 | 9198.0 | 462.0 | 01.Okt.2031 | 388.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 312.885,42 | 1.0 | 10213.0 | 327.0 | 01.Nov.2031 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 311.764,14 | 1.0 | 10157.0 | 335.0 | 15.Apr.2030 | 600.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 311.217,85 | 1.0 | 9889.0 | 308.0 | 15.März2030 | 663.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 310.520,31 | 1.0 | 9805.0 | 165.0 | 15.Jan.2028 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 309.192,70 | 1.0 | 6075.0 | 407.0 | 01.Dez.2030 | 413.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 309.273,61 | 1.0 | 8691.0 | 348.0 | 01.März2030 | 550.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 308.595,09 | 1.0 | 10433.0 | 94.0 | 15.Dez.2028 | 925.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 306.816,80 | 1.0 | 9444.0 | 415.0 | 30.Apr.2031 | 413.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 305.919,79 | 1.0 | 7338.0 | 212.0 | 01.Aug.2028 | 875.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 305.142,29 | 1.0 | 9555.0 | 406.0 | 01.Juni2031 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 303.251,34 | 1.0 | 9706.0 | 236.0 | 15.Jan.2029 | 538.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 302.789,73 | 1.0 | 9978.0 | 97.0 | 15.Juni2028 | 513.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 302.550,89 | 1.0 | 10004.0 | 20.0 | 15.Jan.2028 | 575.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 302.220,62 | 1.0 | 9982.0 | 79.0 | 15.Jan.2028 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 302.295,71 | 1.0 | 7488.0 | 407.0 | 31.Dez.2030 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 301.708,58 | 1.0 | 10343.0 | 110.0 | 01.Mai2029 | 700.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 300.765,97 | 1.0 | 10686.0 | 199.0 | 01.Juni2030 | 950.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 299.662,50 | 1.0 | 9810.0 | 220.0 | 31.März2029 | 413.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 298.925,68 | 1.0 | 8950.0 | 405.0 | 31.Dez.2030 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 298.631,79 | 1.0 | 9685.0 | 268.0 | 01.Okt.2029 | 625.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 296.973,47 | 1.0 | 9618.0 | 399.0 | 01.Juni2031 | 450.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 296.629,28 | 1.0 | 10005.0 | 374.0 | 01.Aug.2030 | 513.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 296.256,62 | 1.0 | 9869.0 | 177.0 | 01.Sept.2028 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 296.435,58 | 1.0 | 9374.0 | 355.0 | 01.Feb.2030 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 294.850,78 | 1.0 | 9966.0 | 89.0 | 15.Aug.2027 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 292.827,22 | 1.0 | 10468.0 | 165.0 | 15.Juni2028 | 800.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 292.284,10 | 1.0 | 9965.0 | 329.0 | 15.Juli2030 | 800.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 292.408,59 | 1.0 | 9040.0 | 558.0 | 15.Mai2034 | 788.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 292.414,45 | 1.0 | 9724.0 | 213.0 | 15.Aug.2028 | 400.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 291.727,43 | 1.0 | 11669.0 | 385.0 | 10.März2031 | 413.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 290.412,12 | 1.0 | 10234.0 | 97.0 | 15.Sept.2028 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 289.954,82 | 1.0 | 10473.0 | 189.0 | 15.Nov.2031 | 863.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 289.556,25 | 1.0 | 9444.0 | 562.0 | 15.Mai2034 | 675.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 289.635,79 | 1.0 | 9529.0 | 278.0 | 01.Mai2029 | 363.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 289.069,71 | 1.0 | 10101.0 | 315.0 | 15.Feb.2031 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 287.512,97 | 1.0 | 10177.0 | 63.0 | 01.Nov.2027 | 800.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 287.410,12 | 1.0 | 9561.0 | 265.0 | 15.Feb.2029 | 338.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 286.362,31 | 1.0 | 10134.0 | 241.0 | 15.März2030 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 286.103,03 | 1.0 | 9621.0 | 438.0 | 15.Apr.2032 | 625.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 286.140,97 | 1.0 | 10251.0 | 346.0 | 15.Apr.2030 | 588.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 285.549,02 | 1.0 | 6320.0 | 413.0 | 31.März2031 | 600.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 284.352,86 | 1.0 | 10234.0 | 228.0 | 01.Aug.2029 | 1088.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 283.983,86 | 1.0 | 9413.0 | 331.0 | 01.Feb.2030 | 550.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 283.255,55 | 1.0 | 10465.0 | 181.0 | 01.Juni2028 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 283.325,02 | 1.0 | 9386.0 | 298.0 | 01.Aug.2029 | 600.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 283.185,83 | 1.0 | 10221.0 | 399.0 | 15.Juni2032 | 863.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 281.389,84 | 1.0 | 10317.0 | 141.0 | 15.Jan.2031 | 738.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 279.443,40 | 1.0 | 9765.0 | 207.0 | 01.Okt.2028 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 277.172,47 | 1.0 | 10335.0 | 140.0 | 01.Juli2029 | 688.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 277.335,73 | 1.0 | 9931.0 | 157.0 | 15.Mai2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 275.479,06 | 1.0 | 9254.0 | 308.0 | 15.Juli2029 | 375.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 274.891,34 | 1.0 | 9874.0 | 163.0 | 01.Juni2028 | 463.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 273.164,75 | 1.0 | 7581.0 | 269.0 | 22.März2029 | 675.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 273.103,90 | 1.0 | 10755.0 | 379.0 | 15.Dez.2033 | 750.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 273.125,32 | 1.0 | 9363.0 | 265.0 | 15.Jan.2029 | 388.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 272.173,48 | 1.0 | 13332.0 | 32.0 | 31.Okt.2027 | 600.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 271.586,25 | 1.0 | 10294.0 | 307.0 | 15.Juni2032 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 269.699,55 | 1.0 | 9747.0 | 231.0 | 15.Jan.2029 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 268.600,86 | 1.0 | 9384.0 | 375.0 | 01.Aug.2030 | 413.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 268.149,90 | 1.0 | 10304.0 | 277.0 | 01.März2032 | 688.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 266.845,83 | 1.0 | 9369.0 | 419.0 | 01.Apr.2031 | 375.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 265.596,07 | 1.0 | 10052.0 | 27.0 | 15.Juni2028 | 725.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 265.093,47 | 1.0 | 10328.0 | 317.0 | 01.Aug.2032 | 700.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 264.944,93 | 1.0 | 13075.0 | 161.0 | 01.Juni2028 | 488.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 264.517,35 | 1.0 | 9914.0 | 134.0 | 15.Jan.2028 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 263.884,91 | 1.0 | 12978.0 | 242.0 | 15.Mai2029 | 525.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 264.032,55 | 1.0 | 9556.0 | 291.0 | 01.Aug.2029 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 263.568,77 | 1.0 | 10233.0 | 70.0 | 15.Juli2028 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 263.472,90 | 1.0 | 10165.0 | 259.0 | 15.Sept.2030 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 262.410,19 | 1.0 | 9517.0 | 266.0 | 15.Feb.2029 | 425.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 262.024,19 | 1.0 | 10247.0 | 202.0 | 01.Mai2031 | 675.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 262.161,77 | 1.0 | 11495.0 | 168.0 | 31.Okt.2028 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 261.383,65 | 1.0 | 10382.0 | 64.0 | 01.Feb.2029 | 750.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 260.553,61 | 1.0 | 12878.0 | 191.0 | 01.Juni2028 | 425.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 260.642,36 | 1.0 | 10175.0 | 121.0 | 01.Juni2028 | 950.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 258.465,16 | 1.0 | 10119.0 | 283.0 | 15.Nov.2030 | 713.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 258.219,27 | 1.0 | 7544.0 | 340.0 | 15.Okt.2030 | 1025.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 255.724,22 | 1.0 | 9271.0 | 347.0 | 15.Feb.2030 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 255.814,00 | 1.0 | 9813.0 | 222.0 | 15.Feb.2029 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 255.561,37 | 1.0 | 10178.0 | 181.0 | 01.Apr.2029 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 254.759,17 | 1.0 | 10252.0 | 178.0 | 15.Juni2029 | 650.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 253.541,06 | 1.0 | 10333.0 | 294.0 | 15.Mai2032 | 750.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 253.381,08 | 1.0 | 9941.0 | 108.0 | 15.Okt.2027 | 738.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 252.522,03 | 1.0 | 9339.0 | 415.0 | 15.März2031 | 400.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 251.836,52 | 1.0 | 10063.0 | 55.0 | 01.Sept.2028 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 251.430,08 | 1.0 | 3687.0 | 376.0 | 01.Dez.2030 | 463.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 251.008,59 | 1.0 | 10000.0 | 47.0 | 15.Feb.2029 | 700.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 250.533,06 | 1.0 | 9951.0 | 298.0 | 15.Juli2029 | 495.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 249.290,88 | 1.0 | 9660.0 | 234.0 | 15.Okt.2054 | 795.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 248.476,56 | 1.0 | 9930.0 | 185.0 | 01.März2029 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 247.899,30 | 1.0 | 9711.0 | 186.0 | 01.Apr.2028 | 475.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 246.885,89 | 1.0 | 9483.0 | 333.0 | 01.Apr.2030 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 246.074,94 | 1.0 | 10044.0 | 512.0 | 15.März2034 | 575.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 245.745,02 | 1.0 | 3609.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 242.494,93 | 1.0 | 9998.0 | 7.0 | 01.Dez.2027 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 242.024,56 | 1.0 | 10259.0 | 283.0 | 01.Apr.2032 | 613.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 241.725,84 | 1.0 | 9457.0 | 315.0 | 15.Aug.2029 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 241.381,53 | 1.0 | 9533.0 | 485.0 | 01.Dez.2031 | 463.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 240.934,77 | 1.0 | 10617.0 | 174.0 | 01.Feb.2031 | 938.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 240.395,09 | 1.0 | 10207.0 | 358.0 | 15.Okt.2032 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 239.642,32 | 1.0 | 10138.0 | 81.0 | 01.Feb.2028 | 613.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 238.308,75 | 1.0 | 10500.0 | 75.0 | 31.Jan.2030 | 913.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 238.523,96 | 1.0 | 8311.0 | 292.0 | 15.Nov.2029 | 1075.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 237.742,21 | 1.0 | 10307.0 | 334.0 | 15.Okt.2032 | 663.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 237.817,71 | 1.0 | 9485.0 | 331.0 | 15.Feb.2030 | 475.0 |
| SM | SM ENERGY CO 144A | Energie | 235.446,53 | 1.0 | 10169.0 | 360.0 | 01.Aug.2032 | 700.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 234.592,94 | 1.0 | 11728.0 | 494.0 | 15.März2033 | 625.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 232.505,40 | 1.0 | 13286.0 | 425.0 | 30.Apr.2032 | 725.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 232.201,23 | 1.0 | 9665.0 | 453.0 | 15.Nov.2032 | 700.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 231.897,18 | 1.0 | 10272.0 | 163.0 | 15.Apr.2029 | 688.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 231.747,28 | 1.0 | 9974.0 | 177.0 | 01.Jan.2030 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 231.349,38 | 1.0 | 10028.0 | 142.0 | 13.Sept.2027 | 530.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 231.360,00 | 1.0 | 9434.0 | 337.0 | 15.Apr.2030 | 525.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 230.116,32 | 1.0 | 9526.0 | 249.0 | 15.März2029 | 950.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 230.213,26 | 1.0 | 7622.0 | 108.0 | 31.März2029 | 763.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 230.327,61 | 1.0 | 10192.0 | 75.0 | 15.Feb.2028 | 775.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 228.096,80 | 1.0 | 10134.0 | 496.0 | 15.März2034 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 226.807,39 | 1.0 | 9968.0 | 94.0 | 15.Dez.2027 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 226.855,42 | 1.0 | 7263.0 | 286.0 | 15.Aug.2029 | 950.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 225.380,99 | 1.0 | 11214.0 | 499.0 | 01.Aug.2032 | 475.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 225.445,64 | 1.0 | 10186.0 | 201.0 | 01.Feb.2031 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 224.910,97 | 1.0 | 6868.0 | 341.0 | 30.Jan.2030 | 525.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 223.950,00 | 1.0 | 9934.0 | 152.0 | 15.Feb.2029 | 325.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 224.090,62 | 1.0 | 9933.0 | 127.0 | 15.Feb.2028 | 450.0 |
| MATRCN | MATTR CORP 144A | Energie | 223.446,15 | 1.0 | 7479.0 | 331.0 | 02.Apr.2031 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 223.644,82 | 1.0 | 9980.0 | 86.0 | 15.Apr.2028 | 475.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 222.628,15 | 1.0 | 10386.0 | 181.0 | 01.Okt.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 222.773,02 | 1.0 | 7284.0 | 280.0 | 26.März2029 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 221.036,38 | 1.0 | 9658.0 | 188.0 | 15.März2028 | 350.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 220.336,88 | 1.0 | 9314.0 | 485.0 | 15.Feb.2032 | 388.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 217.870,83 | 1.0 | 10647.0 | 271.0 | 15.Nov.2032 | 800.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 217.552,03 | 1.0 | 9663.0 | 318.0 | 01.März2030 | 463.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 213.596,25 | 1.0 | 10377.0 | 350.0 | 15.Sept.2032 | 638.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 213.256,88 | 1.0 | 10556.0 | 275.0 | 15.März2033 | 800.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 213.494,34 | 1.0 | 9818.0 | 181.0 | 01.Juni2028 | 425.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 211.841,97 | 1.0 | 10149.0 | 0.0 | 01.Nov.2027 | 1275.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 209.606,28 | 1.0 | 9572.0 | 266.0 | 01.Apr.2029 | 413.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 208.745,67 | 1.0 | 10214.0 | 105.0 | 15.Nov.2029 | 725.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 208.414,58 | 1.0 | 10376.0 | 241.0 | 15.Feb.2031 | 763.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 208.445,83 | 1.0 | 10222.0 | 199.0 | 15.Mai2030 | 650.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 208.088,07 | 1.0 | 10337.0 | 239.0 | 15.Aug.2029 | 1150.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 207.771,04 | 1.0 | 10538.0 | 179.0 | 15.Jan.2032 | 825.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 206.663,63 | 1.0 | 9892.0 | 160.0 | 15.Juli2028 | 650.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 205.700,52 | 1.0 | 7900.0 | 437.0 | 15.Feb.2032 | 838.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 203.545,83 | 1.0 | 9933.0 | 129.0 | 15.Apr.2028 | 625.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 203.156,52 | 1.0 | 10636.0 | 133.0 | 01.Okt.2029 | 950.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 203.029,33 | 1.0 | 10055.0 | 724.0 | 18.Juli2036 | 720.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 202.594,83 | 1.0 | 10038.0 | 362.0 | 27.Juli2030 | 845.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 202.181,14 | 1.0 | 9915.0 | 141.0 | 01.Okt.2027 | 450.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 201.874,86 | 1.0 | 9705.0 | 276.0 | 15.Nov.2029 | 463.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 201.459,38 | 1.0 | 7025.0 | 258.0 | 15.Feb.2029 | 750.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.257,37 | 1.0 | 9980.0 | 83.0 | 15.Jan.2028 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 201.261,65 | 1.0 | 9987.0 | 64.0 | 17.Juli2027 | 563.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 201.358,86 | 1.0 | 10060.0 | 207.0 | 01.Sept.2030 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 200.339,83 | 1.0 | 9961.0 | 166.0 | 01.Feb.2029 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 200.574,83 | 1.0 | 9857.0 | 164.0 | 15.Apr.2028 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 198.935,76 | 1.0 | 8725.0 | 370.0 | 01.Okt.2030 | 738.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 198.361,98 | 1.0 | 10400.0 | 299.0 | 15.Aug.2032 | 688.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 198.466,67 | 1.0 | 9728.0 | 242.0 | 15.Apr.2029 | 500.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 197.815,53 | 1.0 | 9631.0 | 413.0 | 15.Okt.2031 | 663.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 197.629,49 | 1.0 | 9854.0 | 246.0 | 15.Feb.2030 | 475.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 197.696,07 | 1.0 | 9588.0 | 429.0 | 15.Nov.2031 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 196.494,58 | 1.0 | 9685.0 | 481.0 | 23.Nov.2081 | 488.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 196.515,76 | 1.0 | 10154.0 | 158.0 | 15.Jan.2028 | 575.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 196.518,81 | 1.0 | 7115.0 | 442.0 | 15.Jan.2031 | 313.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 195.825,50 | 1.0 | 9957.0 | 125.0 | 15.Jan.2029 | 600.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 195.872,19 | 1.0 | 10219.0 | 207.0 | 15.Jan.2030 | 638.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 194.668,55 | 1.0 | 9691.0 | 294.0 | 01.Feb.2030 | 438.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 193.026,35 | 1.0 | 10335.0 | 153.0 | 15.Juli2029 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 193.141,63 | 1.0 | 12800.0 | 245.0 | 31.Jan.2029 | 400.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 192.342,26 | 1.0 | 9972.0 | 85.0 | 01.Okt.2027 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 191.957,36 | 1.0 | 9591.0 | 317.0 | 01.März2030 | 513.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 191.146,12 | 1.0 | 9353.0 | 157.0 | 15.Nov.2027 | 663.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 190.556,25 | 1.0 | 10390.0 | 180.0 | 15.Juni2031 | 875.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 189.327,97 | 1.0 | 6733.0 | 401.0 | 30.Juni2031 | 825.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 187.437,17 | 1.0 | 8987.0 | 475.0 | 01.Okt.2031 | 363.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 187.622,10 | 1.0 | 9359.0 | 418.0 | 15.Feb.2031 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 187.123,46 | 1.0 | 9575.0 | 411.0 | 15.Sept.2031 | 575.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 187.235,63 | 1.0 | 9154.0 | 199.0 | 15.Mai2028 | 675.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 184.896,78 | 1.0 | 7334.0 | 28.0 | 16.Juni2026 | 388.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 184.109,38 | 1.0 | 10273.0 | 64.0 | 01.Juni2028 | 938.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 183.628,94 | 1.0 | 10355.0 | 109.0 | 01.Juli2029 | 763.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 181.848,45 | 1.0 | 6867.0 | 146.0 | 15.Okt.2027 | 675.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 181.939,54 | 1.0 | 10106.0 | 337.0 | 01.Apr.2032 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 179.973,49 | 1.0 | 10201.0 | 281.0 | 15.Juli2030 | 588.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 179.582,14 | 1.0 | 10551.0 | 99.0 | 01.Sept.2031 | 888.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 179.189,28 | 1.0 | 9966.0 | 78.0 | 01.Mai2027 | 788.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 177.871,12 | 1.0 | 8685.0 | 318.0 | 30.Nov.2029 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 175.607,93 | 1.0 | 9758.0 | 298.0 | 15.März2030 | 463.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 174.915,61 | 1.0 | 10498.0 | 259.0 | 15.Juli2032 | 725.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 172.973,19 | 1.0 | 11333.0 | 308.0 | 15.Dez.2029 | 763.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 172.279,43 | 1.0 | 10015.0 | 125.0 | 30.Juni2027 | 650.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 169.889,50 | 1.0 | 6675.0 | 200.0 | 01.Okt.2028 | 1288.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 166.660,52 | 1.0 | 10429.0 | 57.0 | 15.Apr.2031 | 825.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 162.830,94 | 1.0 | 9812.0 | 164.0 | 15.Jan.2028 | 400.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 162.860,42 | 1.0 | 8100.0 | 405.0 | 15.Feb.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 161.549,00 | 1.0 | 10014.0 | 8.0 | 15.Juli2027 | 588.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 158.827,78 | 1.0 | 7051.0 | 310.0 | 01.Sept.2029 | 563.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 157.618,32 | 1.0 | 10088.0 | 98.0 | 01.Feb.2028 | 838.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 156.648,44 | 1.0 | 10216.0 | 57.0 | 30.Apr.2030 | 863.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 156.293,71 | 1.0 | 10291.0 | 410.0 | 01.Juli2033 | 713.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 154.192,18 | 1.0 | 10211.0 | 69.0 | 01.Feb.2028 | 838.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 153.747,40 | 1.0 | 10095.0 | 97.0 | 01.Juni2029 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 152.978,21 | 1.0 | 9929.0 | 153.0 | 01.Apr.2029 | 625.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 152.009,40 | 1.0 | 9258.0 | 356.0 | 15.Nov.2030 | 1100.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 152.137,62 | 1.0 | 10201.0 | 348.0 | 15.Sept.2032 | 613.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 151.566,43 | 1.0 | 10132.0 | 101.0 | 15.März2028 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 150.947,99 | 1.0 | 10261.0 | 177.0 | 15.Juni2029 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 150.791,44 | 1.0 | 9946.0 | 95.0 | 15.Juni2027 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 149.979,10 | 1.0 | 9557.0 | 308.0 | 15.Nov.2029 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 149.393,30 | 1.0 | 9853.0 | 173.0 | 15.Juni2028 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 145.992,77 | 1.0 | 10618.0 | 216.0 | 15.Juli2030 | 825.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 143.134,04 | 1.0 | 9713.0 | 250.0 | 01.Juni2029 | 600.0 |
| CVI | CVR ENERGY INC 144A | Energie | 141.999,48 | 1.0 | 9966.0 | 87.0 | 15.Feb.2028 | 575.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 137.577,15 | 0.0 | 5920.0 | 271.0 | 31.März2029 | 450.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 136.750,43 | 0.0 | 4688.0 | 314.0 | 01.Apr.2030 | 663.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 130.784,53 | 0.0 | 10189.0 | 40.0 | 15.Apr.2028 | 700.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 129.874,66 | 0.0 | 12769.0 | 230.0 | 30.Nov.2028 | 613.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 127.453,18 | 0.0 | 4234.0 | 248.0 | 15.Apr.2029 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 125.112,06 | 0.0 | 9208.0 | 208.0 | 01.Juni2028 | 488.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 124.469,79 | 0.0 | 9873.0 | 87.0 | 31.Jan.2027 | 850.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 122.678,12 | 0.0 | 10496.0 | 38.0 | 01.Jan.2031 | 950.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 119.812,15 | 0.0 | 10494.0 | 8.0 | 01.Apr.2029 | 925.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 118.360,16 | 0.0 | 6691.0 | 298.0 | 15.Juli2029 | 513.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 116.176,39 | 0.0 | 11552.0 | 356.0 | 17.Jan.2030 | 430.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 115.446,25 | 0.0 | 9994.0 | 3.0 | 01.Feb.2028 | 463.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 113.176,39 | 0.0 | 3035.0 | 248.0 | 31.Jan.2030 | 1100.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 110.704,73 | 0.0 | 6318.0 | 445.0 | 01.Sept.2031 | 588.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 110.066,74 | 0.0 | 10712.0 | 345.0 | 15.Mai2030 | 825.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 109.770,82 | 0.0 | 10920.0 | 172.0 | 15.Feb.2033 | 975.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 105.641,43 | 0.0 | 10367.0 | 112.0 | 15.Dez.2028 | 875.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 103.864,49 | 0.0 | 800.0 | 199.0 | 03.Mai2029 | 288.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 101.742,66 | 0.0 | 10020.0 | 124.0 | 30.Juni2027 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 100.665,62 | 0.0 | 9963.0 | 99.0 | 15.Dez.2027 | 463.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 100.496,59 | 0.0 | 9977.0 | 86.0 | 15.Jan.2028 | 513.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 99.730,62 | 0.0 | 9802.0 | 232.0 | 15.Apr.2029 | 438.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 99.295,22 | 0.0 | 11968.0 | 306.0 | 15.Sept.2029 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 85.016,57 | 0.0 | 9994.0 | 120.0 | 30.Juni2029 | 588.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 81.519,39 | 0.0 | 12078.0 | 128.0 | 15.Dez.2029 | 575.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 79.800,00 | 0.0 | 10588.0 | 56.0 | 15.Feb.2030 | 900.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 79.891,67 | 0.0 | 3963.0 | 218.0 | 15.Aug.2028 | 550.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 78.585,47 | 0.0 | 10187.0 | 185.0 | 15.März2028 | 613.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 72.441,30 | 0.0 | 225.0 | 82.0 | 15.Nov.2028 | 563.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 70.696,83 | 0.0 | 9974.0 | 75.0 | 01.Juni2027 | 475.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 67.431,55 | 0.0 | 10421.0 | 185.0 | 31.Jan.2031 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 65.056,60 | 0.0 | 6475.0 | 417.0 | 15.Feb.2031 | 525.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 61.166,00 | 0.0 | 2676.0 | 247.0 | 30.Nov.2029 | 888.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 61.329,93 | 0.0 | 10671.0 | 11.0 | 15.Apr.2029 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 55.718,56 | 0.0 | 7400.0 | 269.0 | 15.Feb.2029 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 55.209,17 | 0.0 | 9909.0 | 108.0 | 15.Juni2027 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 54.741,89 | 0.0 | 5769.0 | 363.0 | 15.Nov.2029 | 0.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 54.928,12 | 0.0 | 4964.0 | 290.0 | 15.Apr.2031 | 1350.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 54.424,80 | 0.0 | 7225.0 | 267.0 | 07.Feb.2029 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 51.410,74 | 0.0 | 9985.0 | 67.0 | 15.Sept.2027 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 50.739,18 | 0.0 | 9825.0 | 206.0 | 01.Apr.2029 | 750.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 48.253,59 | 0.0 | 10461.0 | 8.0 | 15.Nov.2028 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 45.887,44 | 0.0 | 9993.0 | 46.0 | 13.Mai2027 | 663.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 43.637,50 | 0.0 | 4167.0 | 354.0 | 30.Juni2032 | 1075.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 40.591,43 | 0.0 | 6838.0 | 288.0 | 15.Jan.2030 | 1275.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 37.784,53 | 0.0 | 7388.0 | 111.0 | 10.Mai2027 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.594,63 | 0.0 | 10004.0 | 157.0 | 15.März2030 | 588.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 19.288,26 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 16.599,44 | 0.0 | 2485.0 | 409.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.720,48 | 0.0 | 10362.0 | 76.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 12.180,99 | 0.0 | 8676.0 | 276.0 | 15.Feb.2029 | 425.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 11.235,54 | 0.0 | 100.0 | 0.0 | 09.März2026 | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 5.188,80 | 0.0 | 0.0 | 20.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 765,26 | 0.0 | 12825.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 372,60 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 120.0 | 0.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,21 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 47,15 | 0.0 | 710.0 | 135.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 115,78 | 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 |
| GBP | GBP/USD | Cash und/oder Derivate | -6.466,43 | 0.0 | 100.0 | 0.0 | 09.März2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -40.284.761,90 | -143.0 | 10000.0 | 0.0 | nan | 0.0 |
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