Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 1978 securities.
Note: The data shown here is as of date Feb. 17, 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 | 41.927.142,56 | 146.0 | 10007.0 | 11.0 | nan | 364.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.935.826,10 | 49.0 | 11855.0 | 0.0 | nan | 0.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 10.134.338,21 | 35.0 | 9149.0 | 502.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.211.880,07 | 32.0 | 10141.0 | 160.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 9.034.736,14 | 31.0 | 10523.0 | 327.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 8.439.292,65 | 29.0 | 12466.0 | 344.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.091.656,47 | 28.0 | 10592.0 | 256.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.993.992,91 | 28.0 | 10204.0 | 60.0 | 15.Juni2030 | 613.0 |
| XYZ | BLOCK INC | Technologie | 7.860.893,82 | 27.0 | 10289.0 | 310.0 | 15.Mai2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.706.352,65 | 27.0 | 11452.0 | 472.0 | 15.Apr.2032 | 563.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 7.304.523,61 | 25.0 | 10925.0 | 75.0 | 30.Nov.2029 | 1075.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.166.046,73 | 25.0 | 12216.0 | 369.0 | 09.Mai2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.838.412,77 | 24.0 | 10011.0 | 9.0 | 01.Okt.2028 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 6.478.706,74 | 23.0 | 12656.0 | 353.0 | 12.Juni2030 | 700.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.427.808,45 | 22.0 | 10551.0 | 410.0 | 31.Dez.2032 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.260.572,40 | 22.0 | 9999.0 | 38.0 | 15.Jan.2028 | 488.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 6.112.733,78 | 21.0 | 12406.0 | 40.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 6.029.680,10 | 21.0 | 11727.0 | 218.0 | 15.Okt.2028 | 388.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.972.082,48 | 21.0 | 10051.0 | 496.0 | 01.Feb.2034 | 838.0 |
| PCG | PG&E CORPORATION | Elektro- | 5.932.069,47 | 21.0 | 10303.0 | 325.0 | 15.März2055 | 738.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.924.506,07 | 21.0 | 10588.0 | 161.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.652.915,33 | 20.0 | 9836.0 | 256.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.614.569,40 | 20.0 | 10393.0 | 40.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.591.922,94 | 19.0 | 9999.0 | 44.0 | 01.Nov.2027 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.570.582,60 | 19.0 | 9877.0 | 115.0 | 15.Mai2027 | 525.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.545.180,38 | 19.0 | 12138.0 | 371.0 | 30.Juni2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.541.859,62 | 19.0 | 9843.0 | 225.0 | 01.Juni2029 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.529.492,48 | 19.0 | 11940.0 | 96.0 | 09.Mai2027 | 375.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.487.067,49 | 19.0 | 9615.0 | 267.0 | 01.Feb.2029 | 313.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.376.032,18 | 19.0 | 11587.0 | 210.0 | 30.Apr.2028 | 288.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.369.551,33 | 19.0 | 9930.0 | 92.0 | 15.Feb.2027 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.308.011,31 | 18.0 | 9800.0 | 151.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.253.584,21 | 18.0 | 8874.0 | 296.0 | 01.Juni2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 5.242.014,09 | 18.0 | 10571.0 | 673.0 | 15.Sept.2055 | 700.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.236.692,59 | 18.0 | 11846.0 | 111.0 | 15.Feb.2029 | 525.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 5.113.725,34 | 18.0 | 11672.0 | 185.0 | 01.Feb.2028 | 338.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 5.109.029,03 | 18.0 | 12570.0 | 11.0 | 30.März2029 | 1050.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 5.098.888,26 | 18.0 | 11897.0 | 8.0 | 15.Juli2027 | 438.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 5.095.269,66 | 18.0 | 11643.0 | 288.0 | 02.Juli2029 | 688.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 5.085.513,45 | 18.0 | 13262.0 | 477.0 | 25.Sept.2083 | 700.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 5.057.278,89 | 18.0 | 12190.0 | 288.0 | 31.Jan.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.985.136,22 | 17.0 | 10379.0 | 164.0 | 01.März2028 | 675.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.834.402,73 | 17.0 | 11281.0 | 403.0 | 30.Okt.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.830.298,62 | 17.0 | 12080.0 | 459.0 | 01.Juni2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.803.520,49 | 17.0 | 12039.0 | 186.0 | 15.Apr.2028 | 500.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.718.632,60 | 16.0 | 12247.0 | 422.0 | 16.Sept.2054 | 463.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.684.373,31 | 16.0 | 12407.0 | 361.0 | 15.Feb.2032 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.642.570,91 | 16.0 | 9266.0 | 414.0 | 15.Aug.2030 | 288.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.634.357,54 | 16.0 | 10582.0 | 256.0 | 15.Dez.2030 | 925.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.581.527,43 | 16.0 | 11504.0 | 397.0 | 27.Aug.2080 | 300.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.554.210,34 | 16.0 | 9958.0 | 134.0 | 15.Jan.2029 | 463.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.545.048,35 | 16.0 | 12367.0 | 37.0 | 31.Dez.2029 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.506.163,76 | 16.0 | 10433.0 | 418.0 | 31.März2034 | 700.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.483.148,14 | 16.0 | 11088.0 | 264.0 | 15.Juli2033 | 1000.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.440.268,02 | 15.0 | 12360.0 | 239.0 | 15.Juni2030 | 563.0 |
| TGNA | TEGNA INC | Kommunikation | 4.411.235,15 | 15.0 | 9966.0 | 217.0 | 15.Sept.2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.397.482,35 | 15.0 | 10170.0 | 616.0 | 15.Jan.2036 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.363.817,11 | 15.0 | 10434.0 | 343.0 | 15.Apr.2055 | 700.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.282.931,42 | 15.0 | 9822.0 | 407.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.268.882,66 | 15.0 | 10327.0 | 396.0 | 15.Apr.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.232.638,83 | 15.0 | 10826.0 | 584.0 | 15.Nov.2033 | 720.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 4.204.259,60 | 15.0 | 14543.0 | 238.0 | 15.Aug.2031 | 813.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.165.534,13 | 15.0 | 10686.0 | 504.0 | 15.Juli2032 | 738.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.161.857,55 | 14.0 | 10760.0 | 582.0 | 01.Juli2033 | 625.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.152.656,83 | 14.0 | 12129.0 | 359.0 | 11.Apr.2030 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.142.901,53 | 14.0 | 10713.0 | 391.0 | 15.Nov.2030 | 705.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.141.997,34 | 14.0 | 8974.0 | 515.0 | 15.März2032 | 428.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 4.137.825,39 | 14.0 | 10578.0 | 656.0 | 15.Apr.2055 | 713.0 |
| TGNA | TEGNA INC | Kommunikation | 4.114.892,12 | 14.0 | 9966.0 | 106.0 | 15.März2028 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.070.926,97 | 14.0 | 9772.0 | 378.0 | 15.Apr.2031 | 425.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.056.933,58 | 14.0 | 12148.0 | 527.0 | 30.Juni2032 | 513.0 |
| PCG | PG&E CORPORATION | Elektro- | 4.043.110,54 | 14.0 | 9967.0 | 282.0 | 01.Juli2030 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 4.027.763,12 | 14.0 | 9589.0 | 400.0 | 15.Feb.2031 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 4.020.583,61 | 14.0 | 10982.0 | 450.0 | 31.Jan.2031 | 325.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 4.019.722,00 | 14.0 | 10431.0 | 384.0 | 15.Sept.2055 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.019.059,80 | 14.0 | 10115.0 | 281.0 | 09.Mai2029 | 513.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 4.006.425,49 | 14.0 | 12355.0 | 93.0 | 15.Juli2029 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.978.715,58 | 14.0 | 12264.0 | 259.0 | 21.Mai2030 | 538.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.956.821,13 | 14.0 | 10143.0 | 335.0 | 01.Apr.2032 | 538.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.941.572,31 | 14.0 | 12309.0 | 361.0 | 29.Mai2054 | 475.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.941.063,51 | 14.0 | 11408.0 | 290.0 | 15.März2029 | 225.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.904.728,74 | 14.0 | 12345.0 | 388.0 | 25.März2082 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.893.030,89 | 14.0 | 9313.0 | 105.0 | 30.März2062 | 638.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.887.923,79 | 14.0 | 9986.0 | 75.0 | 01.Dez.2027 | 475.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.887.622,90 | 14.0 | 14285.0 | 47.0 | 30.Apr.2029 | 863.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.882.897,94 | 14.0 | 12263.0 | 24.0 | 15.Mai2028 | 875.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.882.544,64 | 14.0 | 10320.0 | 95.0 | 15.Juni2029 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.874.675,99 | 13.0 | 9463.0 | 448.0 | 15.März2031 | 363.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.871.496,56 | 13.0 | 12098.0 | 363.0 | 01.Apr.2030 | 375.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.866.078,29 | 13.0 | 9992.0 | 89.0 | 01.Juli2028 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.863.906,84 | 13.0 | 10278.0 | 293.0 | 01.Aug.2030 | 613.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.822.782,27 | 13.0 | 12938.0 | 296.0 | 30.Aug.2084 | 650.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 3.808.382,67 | 13.0 | 9825.0 | 315.0 | 03.Apr.2031 | 1050.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.797.978,68 | 13.0 | 12157.0 | 548.0 | 01.Juli2032 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.796.878,09 | 13.0 | 12181.0 | 355.0 | 28.März2030 | 450.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.794.038,53 | 13.0 | 12232.0 | 330.0 | 14.März2200 | 513.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.792.292,57 | 13.0 | 12009.0 | 64.0 | 15.Okt.2028 | 563.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.766.362,92 | 13.0 | 10566.0 | 714.0 | 15.Jan.2036 | 675.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.763.168,73 | 13.0 | 11763.0 | 184.0 | 01.Juni2028 | 363.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.745.266,21 | 13.0 | 11618.0 | 195.0 | 12.Feb.2028 | 188.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.743.723,21 | 13.0 | 9456.0 | 454.0 | 04.Juni2081 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.739.993,99 | 13.0 | 10025.0 | 218.0 | 15.Jan.2030 | 488.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.739.336,48 | 13.0 | 12312.0 | 177.0 | 17.Apr.2028 | 588.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.730.838,73 | 13.0 | 7436.0 | 445.0 | 15.März2031 | 350.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.727.313,14 | 13.0 | 12046.0 | 345.0 | 30.Apr.2031 | 500.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.726.286,32 | 13.0 | 10245.0 | 415.0 | 15.Sept.2032 | 750.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.722.929,89 | 13.0 | 11985.0 | 268.0 | 31.Jan.2029 | 475.0 |
| XYZ | BLOCK INC | Technologie | 3.712.616,40 | 13.0 | 9328.0 | 471.0 | 01.Juni2031 | 350.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.697.577,90 | 13.0 | 12504.0 | 74.0 | 15.Nov.2029 | 675.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 3.693.473,81 | 13.0 | 13015.0 | 204.0 | 31.Juli2028 | 788.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.686.816,49 | 13.0 | 10463.0 | 604.0 | 15.Jan.2034 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.681.477,23 | 13.0 | 14693.0 | 237.0 | 20.Dez.2083 | 838.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.674.231,47 | 13.0 | 13100.0 | 204.0 | 31.Juli2028 | 788.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.671.641,60 | 13.0 | 10404.0 | 415.0 | 01.Aug.2033 | 638.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.659.226,77 | 13.0 | 12424.0 | 256.0 | 22.März2029 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.654.736,64 | 13.0 | 12171.0 | 102.0 | 14.Juni2027 | 538.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.647.602,25 | 13.0 | 13095.0 | 255.0 | 15.Nov.2083 | 786.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.642.159,59 | 13.0 | 12334.0 | 122.0 | 15.Mai2030 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.632.979,27 | 13.0 | 10345.0 | 585.0 | 15.Jan.2036 | 850.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.627.194,44 | 13.0 | 12391.0 | 328.0 | 13.Sept.2054 | 550.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.624.394,04 | 13.0 | 12111.0 | 500.0 | 27.Mai2055 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.621.310,49 | 13.0 | 10299.0 | 258.0 | 15.Mai2029 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.613.524,78 | 13.0 | 10339.0 | 445.0 | 31.Jan.2034 | 675.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.606.562,17 | 13.0 | 10037.0 | 319.0 | 15.Jan.2055 | 760.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 3.604.404,24 | 13.0 | 10350.0 | 310.0 | 01.Nov.2030 | 738.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.593.927,44 | 13.0 | 11850.0 | 72.0 | 15.Jan.2028 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.591.420,84 | 13.0 | 12276.0 | 353.0 | 31.Okt.2031 | 650.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.587.760,24 | 12.0 | 11793.0 | 142.0 | 15.Nov.2027 | 225.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.575.759,47 | 12.0 | 12404.0 | 80.0 | 15.Okt.2029 | 638.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.570.438,58 | 12.0 | 9597.0 | 214.0 | 01.Juli2028 | 738.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.550.757,51 | 12.0 | 10232.0 | 235.0 | 15.Apr.2030 | 788.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.539.941,29 | 12.0 | 12056.0 | 452.0 | 15.Juli2032 | 450.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.532.699,62 | 12.0 | 11104.0 | 450.0 | 15.Juni2031 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.530.824,69 | 12.0 | 12149.0 | 99.0 | 28.Mai2027 | 538.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.518.345,50 | 12.0 | 11605.0 | 223.0 | 24.Juni2028 | 250.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.503.718,69 | 12.0 | 8621.0 | 185.0 | 15.Jan.2028 | 300.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.498.276,84 | 12.0 | 11843.0 | 128.0 | 23.Juli2027 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.495.472,65 | 12.0 | 11854.0 | 398.0 | 15.Apr.2031 | 500.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.493.583,42 | 12.0 | 11525.0 | 260.0 | 21.Okt.2028 | 163.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.489.023,43 | 12.0 | 10565.0 | 280.0 | 15.Apr.2029 | 638.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.478.937,92 | 12.0 | 11816.0 | 239.0 | 21.Sept.2028 | 375.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.474.677,76 | 12.0 | 12595.0 | 139.0 | 15.Apr.2031 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.460.487,26 | 12.0 | 13338.0 | 292.0 | 15.Sept.2029 | 738.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.459.462,66 | 12.0 | 11955.0 | 407.0 | 31.Okt.2031 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.456.827,75 | 12.0 | 10441.0 | 404.0 | 15.Jan.2034 | 975.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.452.984,95 | 12.0 | 11692.0 | 127.0 | 05.Sept.2082 | 213.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.450.254,47 | 12.0 | 12665.0 | 243.0 | 25.Sept.2083 | 663.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.437.599,69 | 12.0 | 11756.0 | 145.0 | 12.Nov.2079 | 313.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 3.430.831,35 | 12.0 | 11943.0 | 331.0 | 17.Okt.2029 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.429.794,14 | 12.0 | 12471.0 | 310.0 | 09.Okt.2034 | 550.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.422.616,50 | 12.0 | 10545.0 | 681.0 | 15.Okt.2055 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.417.334,75 | 12.0 | 9920.0 | 265.0 | 01.Feb.2030 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.405.094,82 | 12.0 | 10269.0 | 194.0 | 15.Sept.2029 | 613.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.404.079,92 | 12.0 | 12038.0 | 313.0 | 15.Apr.2030 | 575.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.403.817,18 | 12.0 | 10203.0 | 373.0 | 28.Feb.2030 | 338.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.399.054,82 | 12.0 | 10438.0 | 190.0 | 15.Nov.2030 | 713.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.377.597,96 | 12.0 | 10359.0 | 404.0 | 15.Dez.2030 | 613.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.359.208,97 | 12.0 | 14007.0 | 322.0 | 30.Dez.2030 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.356.270,20 | 12.0 | 12229.0 | 307.0 | 15.Juni2031 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.326.889,73 | 12.0 | 12392.0 | 280.0 | 23.Mai2029 | 463.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.318.712,50 | 12.0 | 11747.0 | 98.0 | 15.Feb.2027 | 200.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.309.412,84 | 12.0 | 10271.0 | 305.0 | 15.Apr.2032 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.308.951,70 | 12.0 | 9746.0 | 423.0 | 15.Apr.2032 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.308.251,44 | 12.0 | 12377.0 | 310.0 | 03.Okt.2054 | 513.0 |
| SVRNO | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 3.301.438,75 | 11.0 | 10143.0 | 369.0 | 01.März2031 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.300.801,86 | 11.0 | 11737.0 | 243.0 | 17.Sept.2028 | 320.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.287.382,84 | 11.0 | 12370.0 | 257.0 | 24.Jan.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.273.686,40 | 11.0 | 10439.0 | 257.0 | 15.Mai2031 | 750.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.273.379,24 | 11.0 | 10709.0 | 264.0 | 15.Mai2054 | 800.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.267.393,22 | 11.0 | 9730.0 | 384.0 | 01.Feb.2031 | 900.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.266.806,71 | 11.0 | 9309.0 | 493.0 | 01.März2032 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.255.823,22 | 11.0 | 11460.0 | 259.0 | 15.Okt.2028 | 163.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.252.668,53 | 11.0 | 11908.0 | 243.0 | 12.Okt.2028 | 338.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.244.070,97 | 11.0 | 10204.0 | 461.0 | 15.Okt.2033 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.233.531,44 | 11.0 | 10204.0 | 371.0 | 15.Okt.2032 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.233.598,89 | 11.0 | 10338.0 | 391.0 | 15.Sept.2032 | 713.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.232.671,72 | 11.0 | 11426.0 | 258.0 | 30.Nov.2028 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.229.241,45 | 11.0 | 12473.0 | 241.0 | 15.Juli2030 | 663.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 3.212.189,41 | 11.0 | 9975.0 | 118.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.205.546,62 | 11.0 | 9344.0 | 392.0 | 15.Sept.2030 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 3.205.259,81 | 11.0 | 9680.0 | 266.0 | 15.März2029 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.184.809,67 | 11.0 | 9817.0 | 306.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.180.092,78 | 11.0 | 10251.0 | 136.0 | 15.Jan.2028 | 663.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.176.192,58 | 11.0 | 12592.0 | 166.0 | 15.Feb.2028 | 688.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.175.851,29 | 11.0 | 11817.0 | 97.0 | 15.Feb.2027 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.171.232,02 | 11.0 | 10596.0 | 291.0 | 15.Juli2029 | 733.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 3.168.765,69 | 11.0 | 15555.0 | 192.0 | 30.Apr.2029 | 1200.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 3.166.993,50 | 11.0 | 10433.0 | 647.0 | 10.Dez.2054 | 675.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.162.128,47 | 11.0 | 9865.0 | 232.0 | 15.Mai2029 | 450.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 3.159.994,15 | 11.0 | 12446.0 | 349.0 | 05.März2030 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.155.953,24 | 11.0 | 10249.0 | 457.0 | 01.Feb.2033 | 700.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.155.317,11 | 11.0 | 11757.0 | 223.0 | 15.Jan.2029 | 375.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.153.184,46 | 11.0 | 11846.0 | 150.0 | 12.Okt.2027 | 238.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.152.777,03 | 11.0 | 9958.0 | 113.0 | 01.Feb.2028 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.146.168,83 | 11.0 | 12298.0 | 303.0 | 14.Aug.2029 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.144.174,74 | 11.0 | 10630.0 | 543.0 | 02.Feb.2033 | 725.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.134.023,46 | 11.0 | 12382.0 | 254.0 | 13.März2029 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.127.310,18 | 11.0 | 8525.0 | 315.0 | 01.Aug.2029 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.118.508,37 | 11.0 | 12472.0 | 261.0 | 15.Feb.2029 | 538.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.110.181,61 | 11.0 | 9983.0 | 89.0 | 15.Feb.2028 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.085.473,44 | 11.0 | 10525.0 | 241.0 | 15.Nov.2028 | 685.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.081.895,87 | 11.0 | 12388.0 | 443.0 | 20.Mai2031 | 513.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 3.079.085,08 | 11.0 | 11678.0 | 81.0 | 14.März2082 | 150.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 3.070.682,41 | 11.0 | 12004.0 | 356.0 | 30.Apr.2035 | 425.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 3.070.601,28 | 11.0 | 12312.0 | 70.0 | 01.Juli2029 | 638.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.067.812,53 | 11.0 | 12011.0 | 400.0 | 15.Nov.2031 | 463.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.065.777,46 | 11.0 | 8416.0 | 584.0 | 18.Jan.2033 | 438.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.061.421,55 | 11.0 | 12719.0 | 261.0 | 12.Apr.2029 | 588.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.057.648,96 | 11.0 | 11702.0 | 207.0 | 15.Juni2028 | 288.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.049.813,78 | 11.0 | 12088.0 | 249.0 | 08.Dez.2028 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.049.143,27 | 11.0 | 9398.0 | 393.0 | 15.Aug.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.049.322,70 | 11.0 | 10278.0 | 262.0 | 15.Apr.2030 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.044.923,64 | 11.0 | 10720.0 | 357.0 | 01.Aug.2032 | 938.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 3.040.864,63 | 11.0 | 10159.0 | 265.0 | 15.März2029 | 850.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.040.692,49 | 11.0 | 12539.0 | 387.0 | 18.Sept.2035 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.027.575,69 | 11.0 | 12193.0 | 364.0 | 15.Nov.2031 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 3.024.431,26 | 11.0 | 10067.0 | 453.0 | 15.Feb.2033 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.018.447,24 | 11.0 | 12563.0 | 425.0 | 01.Apr.2031 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.013.037,23 | 10.0 | 9958.0 | 318.0 | 15.Nov.2029 | 538.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 3.002.458,53 | 10.0 | 11194.0 | 275.0 | 15.Jan.2029 | 288.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.997.934,91 | 10.0 | 12186.0 | 148.0 | 21.Feb.2030 | 563.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.982.488,94 | 10.0 | 11771.0 | 134.0 | 13.Juli2027 | 225.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.981.180,24 | 10.0 | 12130.0 | 262.0 | 31.Juli2030 | 725.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.977.205,58 | 10.0 | 11482.0 | 153.0 | 31.Dez.2079 | 175.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.974.951,22 | 10.0 | 12196.0 | 366.0 | 27.Okt.2031 | 700.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.968.454,41 | 10.0 | 11304.0 | 346.0 | 23.Okt.2029 | 300.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.965.972,60 | 10.0 | 11849.0 | 81.0 | 15.Apr.2028 | 338.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.954.908,93 | 10.0 | 11301.0 | 241.0 | 03.Aug.2028 | 100.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.948.465,35 | 10.0 | 10043.0 | 149.0 | 01.Juni2029 | 513.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.946.655,30 | 10.0 | 12373.0 | 349.0 | 24.Jan.2030 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.946.719,26 | 10.0 | 15001.0 | 432.0 | 30.Aug.2086 | 800.0 |
| SUN | SUNOCO LP | Energie | 2.941.262,27 | 10.0 | 9818.0 | 284.0 | 30.Apr.2030 | 450.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 2.922.746,46 | 10.0 | 10814.0 | 321.0 | 01.Dez.2030 | 950.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.921.154,80 | 10.0 | 9987.0 | 73.0 | 15.Okt.2027 | 475.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.913.081,70 | 10.0 | 14348.0 | 43.0 | 11.Okt.2028 | 1000.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.907.419,68 | 10.0 | 9706.0 | 322.0 | 15.Juli2030 | 400.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.907.005,71 | 10.0 | 9246.0 | 495.0 | 15.Sept.2031 | 313.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.906.627,02 | 10.0 | 10536.0 | 143.0 | 15.März2030 | 788.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.903.168,38 | 10.0 | 11610.0 | 194.0 | 11.Feb.2028 | 188.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.902.811,64 | 10.0 | 10122.0 | 165.0 | 15.Jan.2030 | 525.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.902.420,94 | 10.0 | 10674.0 | 525.0 | 15.Jan.2032 | 350.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.899.870,91 | 10.0 | 12146.0 | 205.0 | 25.Sept.2029 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.896.145,25 | 10.0 | 11971.0 | 215.0 | 05.Juni2028 | 369.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.892.498,55 | 10.0 | 9988.0 | 358.0 | 15.Mai2030 | 638.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.883.062,14 | 10.0 | 13040.0 | 184.0 | 31.Mai2028 | 813.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.879.978,43 | 10.0 | 12640.0 | 166.0 | 15.Feb.2028 | 688.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.873.300,97 | 10.0 | 12326.0 | 305.0 | 15.Nov.2029 | 513.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.870.926,31 | 10.0 | 12239.0 | 116.0 | 15.Juli2029 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.869.598,39 | 10.0 | 9728.0 | 381.0 | 15.Juni2030 | 515.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.868.379,31 | 10.0 | 11696.0 | 137.0 | 13.Juli2027 | 188.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.860.638,03 | 10.0 | 9965.0 | 261.0 | 01.Feb.2030 | 888.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.849.030,46 | 10.0 | 11576.0 | 298.0 | 30.Juni2029 | 350.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.847.451,57 | 10.0 | 9848.0 | 440.0 | 30.Sept.2032 | 613.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.844.061,71 | 10.0 | 10442.0 | 97.0 | 15.Apr.2029 | 863.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.842.826,43 | 10.0 | 11751.0 | 161.0 | 23.Okt.2027 | 250.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.842.911,56 | 10.0 | 9651.0 | 349.0 | 15.Juni2030 | 900.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.839.335,96 | 10.0 | 10293.0 | 375.0 | 15.Okt.2055 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.834.139,27 | 10.0 | 9934.0 | 166.0 | 15.Nov.2027 | 388.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.832.920,66 | 10.0 | 12385.0 | 22.0 | 15.Mai2030 | 863.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.825.220,54 | 10.0 | 11962.0 | 380.0 | 28.Mai2030 | 375.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.823.613,45 | 10.0 | 9150.0 | 384.0 | 23.Apr.2030 | 295.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.818.837,12 | 10.0 | 10458.0 | 271.0 | 15.Mai2032 | 788.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.817.690,53 | 10.0 | 11678.0 | 211.0 | 15.Juni2028 | 313.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.813.787,25 | 10.0 | 10243.0 | 409.0 | 24.März2031 | 750.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 2.786.769,29 | 10.0 | 10237.0 | 426.0 | 01.Juni2033 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.785.651,86 | 10.0 | 9964.0 | 83.0 | 15.März2027 | 500.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.781.317,76 | 10.0 | 12026.0 | 329.0 | 30.Apr.2031 | 500.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.772.068,57 | 10.0 | 10012.0 | 4.0 | 15.Jan.2028 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.766.186,22 | 10.0 | 10078.0 | 571.0 | 15.Juni2033 | 650.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.759.092,42 | 10.0 | 13077.0 | 257.0 | 17.Apr.2034 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.757.885,82 | 10.0 | 12093.0 | 193.0 | 01.Apr.2028 | 425.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.754.116,06 | 10.0 | 10003.0 | 236.0 | 15.Okt.2028 | 475.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.749.254,69 | 10.0 | 12236.0 | 33.0 | 01.Apr.2029 | 600.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.746.927,57 | 10.0 | 12131.0 | 24.0 | 15.Mai2028 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.740.655,14 | 10.0 | 10167.0 | 228.0 | 15.Juni2029 | 838.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.740.077,60 | 10.0 | 12154.0 | 358.0 | 31.Okt.2031 | 463.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.739.479,47 | 10.0 | 12253.0 | 44.0 | 31.Juli2028 | 688.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.737.526,54 | 10.0 | 12459.0 | 178.0 | 23.Apr.2083 | 594.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.729.765,29 | 10.0 | 10012.0 | 101.0 | 09.Mai2027 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.725.578,84 | 9.0 | 12238.0 | 196.0 | 23.Okt.2030 | 538.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.720.883,85 | 9.0 | 10053.0 | 121.0 | 15.Okt.2027 | 513.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.720.540,12 | 9.0 | 10155.0 | 477.0 | 01.Feb.2034 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.717.720,92 | 9.0 | 11815.0 | 138.0 | 15.Feb.2028 | 363.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.715.844,37 | 9.0 | 9956.0 | 467.0 | 15.Feb.2033 | 950.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.713.860,53 | 9.0 | 10358.0 | 404.0 | 01.Dez.2030 | 575.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.711.450,73 | 9.0 | 10029.0 | 8.0 | 01.Feb.2028 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.710.628,41 | 9.0 | 10326.0 | 320.0 | 15.Nov.2031 | 713.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.709.928,95 | 9.0 | 11879.0 | 8.0 | 28.Feb.2029 | 825.0 |
| GETFP | GETLINK SE RegS | Transport | 2.709.525,01 | 9.0 | 12152.0 | 255.0 | 15.Apr.2030 | 413.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.708.365,14 | 9.0 | 9547.0 | 421.0 | 15.Mai2031 | 400.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.706.209,60 | 9.0 | 12228.0 | 213.0 | 15.Apr.2030 | 538.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.701.344,70 | 9.0 | 9874.0 | 268.0 | 26.Feb.2029 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.691.305,99 | 9.0 | 10451.0 | 419.0 | 15.Okt.2033 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.684.854,17 | 9.0 | 9405.0 | 479.0 | 15.Jan.2032 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.681.640,47 | 9.0 | 11725.0 | 324.0 | 19.Sept.2029 | 400.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.671.919,42 | 9.0 | 11824.0 | 388.0 | 15.Jan.2031 | 500.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.669.866,50 | 9.0 | 11841.0 | 101.0 | 26.März2027 | 288.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.666.387,68 | 9.0 | 14219.0 | 437.0 | 15.Sept.2031 | 788.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.664.735,55 | 9.0 | 10506.0 | 368.0 | 01.Okt.2030 | 638.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.660.325,84 | 9.0 | 12328.0 | 343.0 | 15.Jan.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.650.595,46 | 9.0 | 10044.0 | 497.0 | 15.Nov.2033 | 538.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.645.917,01 | 9.0 | 14024.0 | 331.0 | 15.Juni2031 | 750.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.645.041,55 | 9.0 | 11439.0 | 258.0 | 13.Okt.2028 | 150.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 2.643.714,97 | 9.0 | 10364.0 | 429.0 | 15.Dez.2032 | 625.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.640.238,04 | 9.0 | 9993.0 | 247.0 | 15.Jan.2029 | 975.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.639.890,94 | 9.0 | 11739.0 | 200.0 | 01.Apr.2028 | 250.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.639.601,69 | 9.0 | 9829.0 | 240.0 | 31.März2029 | 650.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.631.094,40 | 9.0 | 10483.0 | 365.0 | 15.Juni2030 | 738.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.627.958,00 | 9.0 | 8545.0 | 320.0 | 15.Aug.2029 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.626.787,90 | 9.0 | 12326.0 | 322.0 | 24.Okt.2029 | 488.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.625.395,00 | 9.0 | 12260.0 | 71.0 | 01.Mai2029 | 700.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.623.712,48 | 9.0 | 12142.0 | 288.0 | 29.Mai2029 | 413.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.622.276,52 | 9.0 | 11899.0 | 96.0 | 31.Okt.2028 | 450.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.617.964,73 | 9.0 | 10078.0 | 334.0 | 15.Dez.2029 | 525.0 |
| OLN | OLIN CORP | Basic Industry | 2.614.192,61 | 9.0 | 10089.0 | 132.0 | 01.Aug.2029 | 563.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.612.911,90 | 9.0 | 11721.0 | 106.0 | 15.März2027 | 150.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.611.456,34 | 9.0 | 12316.0 | 50.0 | 01.Juli2030 | 625.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.604.035,09 | 9.0 | 12270.0 | 238.0 | 15.März2030 | 563.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.602.123,45 | 9.0 | 12405.0 | 130.0 | 27.Sept.2029 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.596.806,44 | 9.0 | 9748.0 | 514.0 | 15.Juli2032 | 688.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.592.462,05 | 9.0 | 11360.0 | 170.0 | 09.Nov.2027 | 110.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.582.513,34 | 9.0 | 10884.0 | 138.0 | 15.Apr.2031 | 1025.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.581.855,81 | 9.0 | 11061.0 | 338.0 | 30.Nov.2029 | 650.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.576.616,93 | 9.0 | 10111.0 | 457.0 | 15.Nov.2032 | 550.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 2.563.815,99 | 9.0 | 11998.0 | 131.0 | 25.März2082 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.560.946,68 | 9.0 | 9978.0 | 90.0 | 15.März2027 | 488.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.549.868,16 | 9.0 | 11876.0 | 25.0 | 15.Mai2028 | 413.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.545.415,16 | 9.0 | 10083.0 | 88.0 | 15.Apr.2027 | 550.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.538.662,33 | 9.0 | 11752.0 | 265.0 | 15.Jan.2030 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.536.683,73 | 9.0 | 12799.0 | 205.0 | 15.Nov.2031 | 700.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.536.542,66 | 9.0 | 11840.0 | 113.0 | 25.Mai2027 | 275.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.536.024,43 | 9.0 | 9784.0 | 262.0 | 30.Sept.2029 | 900.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.533.768,76 | 9.0 | 9798.0 | 169.0 | 09.März2030 | 575.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.533.657,49 | 9.0 | 12203.0 | 386.0 | 15.März2032 | 450.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.532.931,13 | 9.0 | 12251.0 | 282.0 | 24.Mai2029 | 475.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.518.125,45 | 9.0 | 12361.0 | 20.0 | 30.Apr.2030 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.513.415,51 | 9.0 | 12722.0 | 433.0 | 02.Mai2031 | 538.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.513.588,91 | 9.0 | 11013.0 | 360.0 | 28.Okt.2029 | 100.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.500.835,70 | 9.0 | 12577.0 | 365.0 | 30.Mai2030 | 488.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 2.497.823,65 | 9.0 | 10352.0 | 371.0 | 15.Apr.2032 | 1000.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.493.168,79 | 9.0 | 12391.0 | 282.0 | 18.Juni2034 | 500.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.490.859,78 | 9.0 | 10346.0 | 330.0 | 15.Dez.2030 | 1050.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.490.584,30 | 9.0 | 8888.0 | 216.0 | 31.Mai2028 | 350.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.486.963,99 | 9.0 | 12785.0 | 301.0 | 13.Sept.2034 | 600.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.485.303,37 | 9.0 | 11798.0 | 152.0 | 01.März2028 | 350.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.484.582,65 | 9.0 | 14043.0 | 200.0 | 15.Apr.2030 | 788.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.484.149,64 | 9.0 | 11882.0 | 55.0 | 15.Juli2028 | 425.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.475.751,83 | 9.0 | 12160.0 | 350.0 | 15.Juli2031 | 650.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.474.355,83 | 9.0 | 12207.0 | 117.0 | 15.Mai2030 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.472.980,84 | 9.0 | 12044.0 | 266.0 | 07.März2029 | 425.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.471.094,44 | 9.0 | 10495.0 | 378.0 | 15.Mai2033 | 800.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.467.357,46 | 9.0 | 12295.0 | 86.0 | 25.Juli2029 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.462.481,54 | 9.0 | 10688.0 | 265.0 | 12.Apr.2029 | 888.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.460.764,53 | 9.0 | 12275.0 | 232.0 | 18.Apr.2031 | 475.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.457.333,76 | 9.0 | 12327.0 | 363.0 | 08.Mai2030 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.454.145,52 | 9.0 | 9768.0 | 263.0 | 01.Okt.2029 | 500.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.453.382,08 | 9.0 | 9537.0 | 327.0 | 01.Feb.2030 | 475.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.452.224,56 | 9.0 | 12890.0 | 255.0 | 09.Nov.2083 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.452.439,09 | 9.0 | 9939.0 | 519.0 | 31.März2034 | 575.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.450.908,56 | 9.0 | 12361.0 | 259.0 | 13.März2029 | 488.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.445.701,18 | 9.0 | 12196.0 | 104.0 | 15.Juli2029 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.437.645,30 | 8.0 | 10745.0 | 661.0 | 17.Juli2035 | 813.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.437.480,13 | 8.0 | 12031.0 | 294.0 | 10.Juni2029 | 420.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 2.435.745,76 | 8.0 | 12225.0 | 423.0 | 20.März2031 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.435.275,82 | 8.0 | 11547.0 | 160.0 | 04.Okt.2027 | 113.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.429.810,01 | 8.0 | 12200.0 | 126.0 | 15.März2029 | 588.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.429.408,66 | 8.0 | 11660.0 | 573.0 | 15.Jan.2034 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.429.110,79 | 8.0 | 12383.0 | 262.0 | 15.März2029 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.428.084,88 | 8.0 | 10440.0 | 15.0 | 15.Jan.2029 | 825.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.426.520,67 | 8.0 | 13852.0 | 409.0 | 01.März2031 | 663.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.424.778,72 | 8.0 | 10246.0 | 229.0 | 31.Dez.2030 | 725.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.424.300,62 | 8.0 | 12064.0 | 196.0 | 15.März2030 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.423.569,17 | 8.0 | 12531.0 | 15.0 | 13.Apr.2029 | 975.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.423.187,46 | 8.0 | 9328.0 | 348.0 | 15.Apr.2030 | 675.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.421.674,82 | 8.0 | 12825.0 | 362.0 | 28.Juni2035 | 588.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.420.207,75 | 8.0 | 12388.0 | 292.0 | 10.Juli2029 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.419.548,22 | 8.0 | 9982.0 | 92.0 | 15.Juni2028 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.418.351,11 | 8.0 | 12726.0 | 347.0 | 15.Feb.2030 | 563.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.410.339,06 | 8.0 | 11204.0 | 425.0 | 01.Dez.2030 | 450.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.408.284,89 | 8.0 | 12313.0 | 302.0 | 17.Mai2031 | 713.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.407.964,96 | 8.0 | 12166.0 | 498.0 | 24.März2037 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.398.710,71 | 8.0 | 10015.0 | 427.0 | 31.März2032 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.398.761,10 | 8.0 | 10235.0 | 309.0 | 01.Nov.2029 | 950.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.391.206,75 | 8.0 | 8677.0 | 274.0 | 01.Feb.2029 | 438.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.382.997,07 | 8.0 | 9759.0 | 280.0 | 15.März2029 | 405.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.382.401,00 | 8.0 | 12416.0 | 342.0 | 30.Apr.2030 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.382.052,11 | 8.0 | 12387.0 | 203.0 | 15.Mai2028 | 500.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.376.574,36 | 8.0 | 10273.0 | 603.0 | 01.Feb.2036 | 650.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.375.652,44 | 8.0 | 13740.0 | 255.0 | 08.Aug.2029 | 1050.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.375.114,99 | 8.0 | 11858.0 | 102.0 | 31.Juli2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.374.180,53 | 8.0 | 11705.0 | 109.0 | 31.März2027 | 188.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.363.289,83 | 8.0 | 11748.0 | 158.0 | 12.Okt.2027 | 238.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.351.927,84 | 8.0 | 12291.0 | 512.0 | 26.Nov.2036 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.344.324,33 | 8.0 | 10183.0 | 389.0 | 15.März2032 | 675.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.343.606,39 | 8.0 | 9751.0 | 241.0 | 01.März2029 | 475.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.339.397,44 | 8.0 | 11625.0 | 257.0 | 15.Dez.2028 | 213.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.336.776,26 | 8.0 | 11994.0 | 383.0 | 11.Juni2030 | 375.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.333.255,72 | 8.0 | 10410.0 | 426.0 | 15.Okt.2033 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.332.579,22 | 8.0 | 12174.0 | 153.0 | 15.Juni2029 | 513.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.327.892,79 | 8.0 | 11753.0 | 299.0 | 01.Feb.2030 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.327.324,90 | 8.0 | 12162.0 | 343.0 | 15.Dez.2029 | 425.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.326.356,22 | 8.0 | 12343.0 | 41.0 | 15.Juli2029 | 625.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.319.261,30 | 8.0 | 9856.0 | 289.0 | 15.Apr.2030 | 925.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.318.560,27 | 8.0 | 12226.0 | 64.0 | 01.Juni2030 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.316.976,38 | 8.0 | 11846.0 | 111.0 | 01.Juli2028 | 350.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.317.033,13 | 8.0 | 11759.0 | 202.0 | 01.Okt.2028 | 388.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.315.949,66 | 8.0 | 13173.0 | 439.0 | 15.März2032 | 788.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.315.262,94 | 8.0 | 10038.0 | 357.0 | 15.Jan.2031 | 588.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.314.116,87 | 8.0 | 11850.0 | 372.0 | 05.Feb.2031 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.313.069,38 | 8.0 | 12213.0 | 403.0 | 23.Mai2032 | 450.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.310.720,83 | 8.0 | 10339.0 | 332.0 | 15.Mai2031 | 1038.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.300.366,30 | 8.0 | 11924.0 | 149.0 | 01.Feb.2030 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.298.972,96 | 8.0 | 10128.0 | 480.0 | 15.Jan.2034 | 575.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.295.077,66 | 8.0 | 10025.0 | 375.0 | 15.Apr.2032 | 725.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.295.111,79 | 8.0 | 12510.0 | 263.0 | 20.Juni2029 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.293.989,58 | 8.0 | 11380.0 | 327.0 | 01.Sept.2029 | 300.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.293.346,96 | 8.0 | 11904.0 | 189.0 | 31.März2028 | 313.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.288.948,20 | 8.0 | 12252.0 | 309.0 | 15.Juni2031 | 600.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.288.026,22 | 8.0 | 9925.0 | 351.0 | 12.Sept.2055 | 838.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.283.863,13 | 8.0 | 12251.0 | 65.0 | 31.Mai2029 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.281.996,05 | 8.0 | 11800.0 | 121.0 | 02.Juni2027 | 250.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.280.121,55 | 8.0 | 11624.0 | 165.0 | 25.Okt.2027 | 188.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.277.949,13 | 8.0 | 10474.0 | 625.0 | 15.Juni2034 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.277.854,11 | 8.0 | 10239.0 | 613.0 | 01.Feb.2036 | 738.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.276.499,44 | 8.0 | 13277.0 | 243.0 | 03.Jan.2034 | 800.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.275.468,65 | 8.0 | 12103.0 | 470.0 | 15.Juli2031 | 413.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.268.763,65 | 8.0 | 12284.0 | 23.0 | 15.Mai2028 | 1113.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.268.963,29 | 8.0 | 9569.0 | 462.0 | 15.Juli2031 | 525.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.267.550,25 | 8.0 | 12822.0 | 197.0 | 27.Sept.2028 | 700.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.266.919,03 | 8.0 | 12148.0 | 261.0 | 28.Feb.2030 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.264.528,57 | 8.0 | 9991.0 | 391.0 | 30.Sept.2030 | 613.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.262.670,56 | 8.0 | 14153.0 | 349.0 | 21.Mai2055 | 650.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.261.059,40 | 8.0 | 12136.0 | 226.0 | 03.Okt.2078 | 420.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.258.392,90 | 8.0 | 10411.0 | 395.0 | 15.Sept.2032 | 675.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.258.635,09 | 8.0 | 9708.0 | 147.0 | 15.Sept.2027 | 525.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 2.258.327,13 | 8.0 | 12668.0 | 24.0 | 15.Mai2029 | 1050.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.256.052,91 | 8.0 | 11989.0 | 299.0 | 15.Feb.2030 | 425.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.254.834,64 | 8.0 | 11967.0 | 60.0 | 30.Sept.2029 | 513.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.253.638,79 | 8.0 | 10414.0 | 340.0 | 01.März2032 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.251.997,67 | 8.0 | 10007.0 | 4.0 | 01.Apr.2027 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.251.250,88 | 8.0 | 9845.0 | 191.0 | 20.März2028 | 395.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.249.026,84 | 8.0 | 10150.0 | 460.0 | 15.Okt.2033 | 775.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.247.574,84 | 8.0 | 10100.0 | 409.0 | 15.Feb.2056 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.247.603,08 | 8.0 | 14092.0 | 397.0 | 03.Dez.2055 | 638.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.246.342,17 | 8.0 | 10107.0 | 369.0 | 15.Juni2030 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.243.570,63 | 8.0 | 11723.0 | 100.0 | 01.März2027 | 213.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.236.068,57 | 8.0 | 9732.0 | 223.0 | 15.Sept.2028 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.235.223,13 | 8.0 | 11418.0 | 317.0 | 06.Juli2029 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.233.194,32 | 8.0 | 8994.0 | 97.0 | 28.Feb.2057 | 625.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.230.999,08 | 8.0 | 9942.0 | 225.0 | 15.Sept.2029 | 475.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.229.124,46 | 8.0 | 11706.0 | 196.0 | 15.Apr.2028 | 238.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.225.701,43 | 8.0 | 13485.0 | 170.0 | 28.Apr.2028 | 1025.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.220.485,05 | 8.0 | 12141.0 | 24.0 | 15.Mai2029 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.215.897,77 | 8.0 | 10149.0 | 639.0 | 15.März2036 | 650.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.211.884,49 | 8.0 | 12234.0 | 419.0 | 15.Jan.2055 | 525.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.211.017,14 | 8.0 | 12202.0 | 183.0 | 15.Apr.2030 | 638.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.210.719,44 | 8.0 | 13808.0 | 390.0 | 20.Nov.2031 | 700.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.206.158,85 | 8.0 | 12323.0 | 14.0 | 08.Apr.2030 | 713.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.206.229,28 | 8.0 | 10579.0 | 536.0 | 15.Nov.2032 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.202.780,46 | 8.0 | 9539.0 | 399.0 | 01.März2031 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.202.278,34 | 8.0 | 9698.0 | 321.0 | 15.Feb.2030 | 400.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.197.978,49 | 8.0 | 8447.0 | 285.0 | 18.Apr.2029 | 400.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 2.194.628,78 | 8.0 | 12139.0 | 440.0 | 15.Juli2032 | 525.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.193.084,57 | 8.0 | 12170.0 | 361.0 | 30.Sept.2031 | 650.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.192.475,48 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.192.473,24 | 8.0 | 12005.0 | 413.0 | 30.Sept.2030 | 388.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.190.627,37 | 8.0 | 13879.0 | 303.0 | 15.Juni2030 | 1100.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.190.105,68 | 8.0 | 12209.0 | 86.0 | 01.Juni2029 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.190.032,13 | 8.0 | 10137.0 | 126.0 | 15.Sept.2027 | 638.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.187.265,37 | 8.0 | 10219.0 | 352.0 | 01.Apr.2030 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.185.420,24 | 8.0 | 10554.0 | 327.0 | 25.Juli2030 | 938.0 |
| ACM | AECOM 144A | Industrial Other | 2.182.261,96 | 8.0 | 10196.0 | 453.0 | 01.Aug.2033 | 600.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.181.795,71 | 8.0 | 11571.0 | 220.0 | 15.Juni2028 | 325.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.180.425,39 | 8.0 | 10506.0 | 260.0 | 15.Feb.2031 | 713.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.179.205,35 | 8.0 | 12174.0 | 47.0 | 01.März2029 | 513.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.179.419,11 | 8.0 | 11091.0 | 363.0 | 15.Jan.2030 | 288.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.174.518,85 | 8.0 | 9618.0 | 441.0 | 30.Apr.2031 | 525.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.168.634,18 | 8.0 | 11940.0 | 589.0 | 02.Dez.2055 | 438.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.168.337,00 | 8.0 | 10497.0 | 554.0 | 14.Feb.2033 | 670.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.168.031,29 | 8.0 | 9822.0 | 174.0 | 15.Feb.2028 | 375.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.167.300,40 | 8.0 | 13741.0 | 162.0 | 15.Mai2029 | 700.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.164.875,53 | 8.0 | 12686.0 | 263.0 | 29.Jan.2030 | 838.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.162.358,96 | 8.0 | 10271.0 | 298.0 | 01.Aug.2030 | 638.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.160.159,61 | 8.0 | 11387.0 | 204.0 | 22.Mai2028 | 700.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.157.399,63 | 8.0 | 11773.0 | 155.0 | 07.Okt.2027 | 250.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.155.711,83 | 8.0 | 12274.0 | 7.0 | 15.März2029 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.151.966,41 | 7.0 | 11152.0 | 621.0 | 15.Mai2034 | 688.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.149.904,81 | 7.0 | 10116.0 | 326.0 | 15.Aug.2030 | 563.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.149.671,96 | 7.0 | 11757.0 | 117.0 | 06.Mai2027 | 200.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.149.553,30 | 7.0 | 11219.0 | 319.0 | 14.März2082 | 188.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.147.842,91 | 7.0 | 11599.0 | 190.0 | 30.Jan.2028 | 200.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.144.918,60 | 7.0 | 12286.0 | 260.0 | 07.März2029 | 463.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.141.792,84 | 7.0 | 10460.0 | 335.0 | 15.Dez.2054 | 688.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.137.478,51 | 7.0 | 12040.0 | 411.0 | 15.Feb.2032 | 563.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.135.651,42 | 7.0 | 10719.0 | 242.0 | 01.Feb.2029 | 950.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 2.131.413,77 | 7.0 | 9545.0 | 413.0 | 01.Dez.2030 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 2.128.915,36 | 7.0 | 11909.0 | 490.0 | 15.Feb.2033 | 613.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.125.010,90 | 7.0 | 11621.0 | 217.0 | 01.Juni2028 | 225.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.120.001,37 | 7.0 | 12110.0 | 195.0 | 31.Mai2028 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.118.698,14 | 7.0 | 10522.0 | 544.0 | 01.Dez.2032 | 600.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.116.584,46 | 7.0 | 10329.0 | 177.0 | 15.Juni2030 | 725.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.109.291,14 | 7.0 | 11815.0 | 258.0 | 31.März2029 | 1038.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.106.191,25 | 7.0 | 10363.0 | 270.0 | 24.Juli2030 | 625.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.100.605,33 | 7.0 | 10502.0 | 16.0 | 15.Apr.2030 | 888.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.096.484,53 | 7.0 | 7859.0 | 481.0 | 30.Sept.2032 | 788.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.095.341,83 | 7.0 | 10103.0 | 91.0 | 28.Apr.2027 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.095.498,88 | 7.0 | 11758.0 | 126.0 | 15.Juni2027 | 238.0 |
| SUN | SUNOCO LP | Energie | 2.095.114,69 | 7.0 | 10018.0 | 8.0 | 15.Apr.2027 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.095.237,73 | 7.0 | 11146.0 | 200.0 | 25.Feb.2028 | 25.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.084.013,02 | 7.0 | 11086.0 | 198.0 | 20.Feb.2028 | 50.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.081.664,93 | 7.0 | 10500.0 | 396.0 | 24.Juli2033 | 663.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 2.081.254,24 | 7.0 | 11288.0 | 432.0 | 15.Juni2031 | 613.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 2.079.151,29 | 7.0 | 10533.0 | 305.0 | 15.Dez.2054 | 763.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.077.333,88 | 7.0 | 12417.0 | 174.0 | 05.Apr.2028 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.071.099,60 | 7.0 | 10187.0 | 484.0 | 15.Jan.2034 | 763.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.068.661,00 | 7.0 | 9924.0 | 498.0 | 15.Mai2032 | 663.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.068.399,83 | 7.0 | 12266.0 | 241.0 | 31.Dez.2079 | 525.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 2.067.173,63 | 7.0 | 12629.0 | 189.0 | 15.Okt.2030 | 850.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.064.172,75 | 7.0 | 10243.0 | 445.0 | 01.Aug.2033 | 625.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.061.475,80 | 7.0 | 11833.0 | 327.0 | 12.Sept.2054 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.060.771,47 | 7.0 | 11469.0 | 431.0 | 15.Sept.2031 | 813.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.057.815,17 | 7.0 | 10104.0 | 373.0 | 15.Juni2032 | 888.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.056.602,42 | 7.0 | 12567.0 | 40.0 | 15.Juli2031 | 850.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.056.758,78 | 7.0 | 10115.0 | 167.0 | 20.Apr.2029 | 575.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.053.658,41 | 7.0 | 10364.0 | 425.0 | 31.Dez.2079 | 150.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.052.384,69 | 7.0 | 10084.0 | 98.0 | 20.Mai2027 | 575.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 2.047.971,10 | 7.0 | 9614.0 | 374.0 | 15.Okt.2030 | 413.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 2.047.770,31 | 7.0 | 12579.0 | 271.0 | 27.Feb.2029 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.045.116,53 | 7.0 | 12234.0 | 270.0 | 15.Mai2030 | 538.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 2.042.448,77 | 7.0 | 11662.0 | 187.0 | 01.Feb.2028 | 188.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.038.492,58 | 7.0 | 10662.0 | 360.0 | 15.Mai2030 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 2.038.259,56 | 7.0 | 11587.0 | 239.0 | 01.Sept.2028 | 200.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.036.508,59 | 7.0 | 9978.0 | 88.0 | 15.Dez.2027 | 463.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.036.547,00 | 7.0 | 11831.0 | 583.0 | 13.Okt.2032 | 363.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 2.027.622,51 | 7.0 | 12066.0 | 227.0 | 01.Juni2029 | 900.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.026.190,25 | 7.0 | 10388.0 | 190.0 | 15.Juni2053 | 813.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.026.063,77 | 7.0 | 9297.0 | 424.0 | 01.Feb.2031 | 425.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.025.645,23 | 7.0 | 11895.0 | 337.0 | 29.Okt.2031 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 2.022.268,84 | 7.0 | 9585.0 | 294.0 | 15.Juli2029 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.021.083,15 | 7.0 | 12573.0 | 260.0 | 19.Jan.2029 | 634.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.019.831,73 | 7.0 | 9570.0 | 365.0 | 01.Apr.2030 | 438.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.013.040,35 | 7.0 | 12617.0 | 330.0 | 15.Mai2030 | 1075.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.012.163,35 | 7.0 | 12617.0 | 84.0 | 31.Jan.2031 | 788.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.011.785,86 | 7.0 | 11146.0 | 254.0 | 16.Sept.2028 | 63.0 |
| TWLO | TWILIO INC | Technologie | 2.011.262,33 | 7.0 | 9461.0 | 418.0 | 15.März2031 | 388.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.011.076,54 | 7.0 | 12449.0 | 327.0 | 12.Dez.2034 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.010.698,70 | 7.0 | 12119.0 | 252.0 | 08.Jan.2029 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 2.010.464,19 | 7.0 | 10069.0 | 486.0 | 15.März2034 | 588.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.008.516,92 | 7.0 | 11390.0 | 284.0 | 18.Jan.2029 | 163.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.007.758,58 | 7.0 | 11941.0 | 40.0 | 15.Juli2028 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.001.227,73 | 7.0 | 10232.0 | 303.0 | 15.Juli2030 | 663.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.994.061,99 | 7.0 | 9939.0 | 100.0 | 15.März2027 | 375.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.993.271,73 | 7.0 | 14252.0 | 212.0 | 19.Dez.2029 | 813.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.992.176,50 | 7.0 | 12021.0 | 318.0 | 15.Apr.2031 | 600.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.986.704,57 | 7.0 | 9430.0 | 413.0 | 15.Jan.2031 | 363.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.982.220,49 | 7.0 | 11997.0 | 427.0 | 15.Feb.2032 | 675.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.974.689,13 | 7.0 | 9738.0 | 498.0 | 15.Jan.2033 | 1000.0 |
| TWLO | TWILIO INC | Technologie | 1.974.126,37 | 7.0 | 9621.0 | 269.0 | 15.März2029 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.973.602,01 | 7.0 | 10763.0 | 557.0 | 06.Juli2032 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.972.653,70 | 7.0 | 10171.0 | 407.0 | 15.Jan.2032 | 863.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.972.000,88 | 7.0 | 12111.0 | 324.0 | 15.Apr.2031 | 538.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.969.581,49 | 7.0 | 9730.0 | 187.0 | 15.Feb.2028 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.956.992,92 | 7.0 | 11166.0 | 206.0 | 15.Mai2028 | 663.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.952.727,43 | 7.0 | 12081.0 | 74.0 | 01.Feb.2028 | 713.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.945.203,61 | 7.0 | 12017.0 | 537.0 | 12.Mai2032 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.942.344,23 | 7.0 | 10496.0 | 373.0 | 17.Juli2030 | 750.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.939.724,22 | 7.0 | 10151.0 | 301.0 | 15.Sept.2029 | 663.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.939.816,04 | 7.0 | 9960.0 | 105.0 | 15.Nov.2027 | 463.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.937.823,91 | 7.0 | 11291.0 | 284.0 | 18.Jan.2029 | 163.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 1.937.124,38 | 7.0 | 12085.0 | 415.0 | 10.Dez.2031 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.930.946,73 | 7.0 | 10810.0 | 176.0 | 15.März2031 | 1150.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.926.224,63 | 7.0 | 11631.0 | 219.0 | 15.Juni2028 | 213.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.921.136,79 | 7.0 | 7502.0 | 542.0 | 28.Nov.2032 | 663.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.912.768,46 | 7.0 | 10475.0 | 392.0 | 01.Okt.2032 | 738.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.911.897,25 | 7.0 | 10141.0 | 478.0 | 15.Feb.2034 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.903.406,15 | 7.0 | 11002.0 | 252.0 | 10.Sept.2028 | 63.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.894.969,25 | 7.0 | 9344.0 | 373.0 | 15.Apr.2030 | 390.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.894.460,95 | 7.0 | 12285.0 | 89.0 | 15.Sept.2030 | 525.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 1.891.137,61 | 7.0 | 11701.0 | 524.0 | 12.Sept.2054 | 600.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.889.758,38 | 7.0 | 9631.0 | 358.0 | 15.Juli2055 | 695.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.889.172,74 | 7.0 | 10309.0 | 322.0 | 30.Jan.2031 | 725.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.885.816,59 | 7.0 | 11572.0 | 214.0 | 14.Mai2028 | 238.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.879.066,62 | 7.0 | 9869.0 | 391.0 | 15.März2031 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.877.207,39 | 7.0 | 11661.0 | 528.0 | 08.Juli2032 | 575.0 |
| OLN | OLIN CORP | Basic Industry | 1.876.585,09 | 7.0 | 9840.0 | 259.0 | 01.Feb.2030 | 500.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.876.453,66 | 7.0 | 12334.0 | 142.0 | 15.Feb.2030 | 588.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.875.264,91 | 7.0 | 11923.0 | 136.0 | 01.Mai2028 | 875.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.874.420,68 | 7.0 | 11910.0 | 20.0 | 30.Apr.2029 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.872.731,06 | 7.0 | 10417.0 | 271.0 | 15.Juni2054 | 788.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.872.321,54 | 7.0 | 8224.0 | 743.0 | 31.Jan.2034 | 125.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.872.396,51 | 7.0 | 10007.0 | 126.0 | 01.Okt.2029 | 525.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.872.108,34 | 7.0 | 10152.0 | 586.0 | 15.Okt.2033 | 588.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.871.754,93 | 7.0 | 11487.0 | 212.0 | 03.Mai2028 | 225.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.869.547,69 | 7.0 | 10776.0 | 97.0 | 30.Nov.2030 | 1050.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.868.831,45 | 7.0 | 10084.0 | 476.0 | 30.Sept.2033 | 563.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.868.571,60 | 7.0 | 8724.0 | 282.0 | 01.Apr.2029 | 465.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.868.200,63 | 7.0 | 13781.0 | 554.0 | 24.Jan.2033 | 775.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.867.800,54 | 7.0 | 9981.0 | 442.0 | 01.Aug.2032 | 675.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.862.612,36 | 6.0 | 12212.0 | 57.0 | 15.Feb.2029 | 625.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.862.692,65 | 6.0 | 10584.0 | 313.0 | 15.Juni2029 | 300.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.859.598,73 | 6.0 | 9908.0 | 482.0 | 26.Sept.2031 | 488.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.858.019,71 | 6.0 | 10171.0 | 449.0 | 15.Aug.2033 | 600.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 1.857.228,85 | 6.0 | 12758.0 | 114.0 | 30.Nov.2028 | 1100.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.849.123,17 | 6.0 | 9045.0 | 435.0 | 01.März2031 | 438.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.848.746,37 | 6.0 | 10457.0 | 355.0 | 30.Apr.2032 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.848.919,90 | 6.0 | 9843.0 | 265.0 | 15.Okt.2029 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.848.201,75 | 6.0 | 9991.0 | 654.0 | 17.Jan.2040 | 665.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.847.621,85 | 6.0 | 10194.0 | 473.0 | 15.Nov.2033 | 575.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.846.757,43 | 6.0 | 12177.0 | 227.0 | 30.Jan.2030 | 450.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.844.671,85 | 6.0 | 10841.0 | 571.0 | 31.Dez.2049 | 250.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.841.908,41 | 6.0 | 9752.0 | 187.0 | 15.März2028 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.833.731,62 | 6.0 | 10714.0 | 355.0 | 15.März2033 | 750.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.832.957,83 | 6.0 | 10359.0 | 293.0 | 01.Okt.2054 | 713.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.831.576,68 | 6.0 | 13633.0 | 0.0 | nan | 0.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.830.163,65 | 6.0 | 11788.0 | 510.0 | 15.Apr.2033 | 438.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.825.009,01 | 6.0 | 10427.0 | 355.0 | 15.Feb.2030 | 588.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.824.158,79 | 6.0 | 10214.0 | 32.0 | 15.Juni2029 | 750.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.818.613,07 | 6.0 | 10919.0 | 306.0 | 03.Nov.2029 | 900.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.818.491,09 | 6.0 | 11892.0 | 444.0 | 30.Sept.2032 | 538.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.815.886,92 | 6.0 | 10662.0 | 405.0 | 15.Dez.2033 | 725.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.812.032,16 | 6.0 | 6465.0 | 342.0 | 01.Nov.2055 | 845.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.810.686,02 | 6.0 | 9822.0 | 163.0 | 15.Nov.2027 | 395.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.807.614,20 | 6.0 | 10255.0 | 619.0 | 15.Dez.2035 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.807.738,28 | 6.0 | 10233.0 | 454.0 | 15.Sept.2033 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.806.676,46 | 6.0 | 10178.0 | 437.0 | 15.Okt.2032 | 638.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.805.029,49 | 6.0 | 12006.0 | 396.0 | 31.Okt.2031 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.804.295,35 | 6.0 | 9658.0 | 317.0 | 01.März2030 | 475.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.802.639,23 | 6.0 | 12098.0 | 279.0 | 25.März2030 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.794.774,33 | 6.0 | 12144.0 | 24.0 | 15.Mai2028 | 638.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.793.654,57 | 6.0 | 10309.0 | 296.0 | 01.Aug.2030 | 700.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.792.027,03 | 6.0 | 9850.0 | 479.0 | 15.Juni2032 | 788.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.788.009,82 | 6.0 | 10087.0 | 503.0 | 31.März2034 | 550.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.787.605,58 | 6.0 | 12042.0 | 27.0 | 15.März2028 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.786.441,14 | 6.0 | 11834.0 | 119.0 | 15.Juni2028 | 375.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.782.743,98 | 6.0 | 10482.0 | 283.0 | 15.Juni2031 | 950.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.778.962,31 | 6.0 | 7388.0 | 222.0 | 01.Jan.2029 | 1000.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.777.848,36 | 6.0 | 12380.0 | 40.0 | 15.Juli2028 | 938.0 |
| ATI | ATI INC | Produktionsmittel | 1.776.121,29 | 6.0 | 10477.0 | 72.0 | 15.Aug.2030 | 725.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 1.774.657,03 | 6.0 | 11090.0 | 360.0 | 15.Feb.2030 | 525.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.773.851,74 | 6.0 | 12214.0 | 121.0 | 15.Apr.2029 | 588.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.772.650,28 | 6.0 | 14514.0 | 119.0 | 07.Nov.2029 | 938.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.771.802,68 | 6.0 | 9527.0 | 573.0 | 30.Apr.2033 | 563.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.770.195,91 | 6.0 | 11067.0 | 484.0 | 19.Apr.2031 | 175.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.758.024,10 | 6.0 | 12187.0 | 218.0 | 15.Mai2030 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.757.718,36 | 6.0 | 10056.0 | 514.0 | 01.Feb.2034 | 550.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 1.747.635,28 | 6.0 | 5644.0 | 266.0 | 01.Feb.2029 | 513.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.745.642,31 | 6.0 | 11795.0 | 171.0 | 15.Juli2028 | 388.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.742.831,18 | 6.0 | 12328.0 | 272.0 | 15.Juli2030 | 600.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.742.470,78 | 6.0 | 7338.0 | 0.0 | nan | 0.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.741.628,95 | 6.0 | 10348.0 | 130.0 | 15.Dez.2030 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.739.442,02 | 6.0 | 10091.0 | 185.0 | 01.Feb.2028 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.734.150,46 | 6.0 | 9581.0 | 379.0 | 15.Okt.2030 | 400.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.729.507,74 | 6.0 | 9423.0 | 541.0 | 15.Aug.2033 | 663.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.726.172,30 | 6.0 | 9367.0 | 383.0 | 15.Mai2030 | 363.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.725.242,62 | 6.0 | 11897.0 | 58.0 | 15.Aug.2028 | 463.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.722.384,75 | 6.0 | 13450.0 | 362.0 | 31.Jan.2031 | 975.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.720.160,47 | 6.0 | 10558.0 | 127.0 | 30.Juni2028 | 900.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.720.198,58 | 6.0 | 10207.0 | 428.0 | 15.Aug.2032 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.720.304,54 | 6.0 | 10492.0 | 189.0 | 01.Feb.2032 | 713.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.718.821,94 | 6.0 | 8692.0 | 442.0 | 01.Mai2031 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.717.370,76 | 6.0 | 10114.0 | 481.0 | 15.Sept.2033 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.712.551,96 | 6.0 | 8249.0 | 385.0 | 31.Jan.2030 | 88.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.711.934,88 | 6.0 | 10063.0 | 192.0 | 15.Apr.2029 | 929.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.704.710,68 | 6.0 | 10211.0 | 324.0 | 01.Juni2031 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 1.704.016,54 | 6.0 | 10096.0 | 345.0 | 15.März2031 | 563.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.702.644,26 | 6.0 | 12327.0 | 456.0 | 15.Juli2031 | 450.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.701.716,67 | 6.0 | 10496.0 | 43.0 | 15.Juni2029 | 825.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.701.635,31 | 6.0 | 11780.0 | 159.0 | 04.Feb.2028 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.691.107,75 | 6.0 | 10416.0 | 458.0 | 15.Feb.2034 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.690.803,47 | 6.0 | 11985.0 | 173.0 | 01.Nov.2029 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.685.622,67 | 6.0 | 12262.0 | 305.0 | 17.Juli2029 | 525.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 1.680.287,55 | 6.0 | 11657.0 | 267.0 | 15.Apr.2029 | 338.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.679.005,53 | 6.0 | 10118.0 | 469.0 | 01.Okt.2033 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.678.170,33 | 6.0 | 9517.0 | 580.0 | 25.Feb.2032 | 63.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.674.817,38 | 6.0 | 9662.0 | 266.0 | 15.Juni2029 | 1113.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.664.353,69 | 6.0 | 11624.0 | 357.0 | 15.Apr.2030 | 525.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.663.526,37 | 6.0 | 11863.0 | 724.0 | 12.Sept.2055 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.662.914,34 | 6.0 | 10249.0 | 361.0 | 15.Sept.2055 | 738.0 |
| AES | DPL INC | Elektro- | 1.651.664,51 | 6.0 | 9870.0 | 283.0 | 15.Apr.2029 | 435.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.648.404,32 | 6.0 | 9834.0 | 290.0 | 01.März2030 | 475.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.647.745,92 | 6.0 | 12981.0 | 160.0 | 20.Jan.2033 | 863.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.645.636,29 | 6.0 | 10579.0 | 402.0 | 15.Juli2030 | 375.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.644.693,06 | 6.0 | 9997.0 | 160.0 | 15.Dez.2027 | 550.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.639.820,08 | 6.0 | 11085.0 | 104.0 | 01.Apr.2027 | 950.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.638.267,27 | 6.0 | 12960.0 | 206.0 | 23.Apr.2028 | 338.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.634.076,48 | 6.0 | 12054.0 | 117.0 | 28.Juni2028 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.633.878,09 | 6.0 | 10343.0 | 428.0 | 01.Aug.2033 | 738.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.630.687,55 | 6.0 | 9918.0 | 162.0 | 01.Dez.2027 | 413.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.629.633,87 | 6.0 | 9789.0 | 114.0 | 23.Apr.2027 | 280.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 1.628.114,43 | 6.0 | 11775.0 | 100.0 | 01.März2027 | 200.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.626.957,79 | 6.0 | 11961.0 | 385.0 | 24.Juni2030 | 413.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.624.089,93 | 6.0 | 12396.0 | 40.0 | 15.Juli2028 | 950.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.622.343,57 | 6.0 | 9487.0 | 397.0 | 17.Sept.2030 | 481.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.621.903,47 | 6.0 | 13282.0 | 170.0 | 06.Dez.2032 | 1000.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.620.140,10 | 6.0 | 11974.0 | 118.0 | 15.Apr.2028 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.619.683,01 | 6.0 | 10400.0 | 393.0 | 15.Juli2032 | 963.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.615.978,59 | 6.0 | 11495.0 | 307.0 | 15.Juni2029 | 238.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.610.892,00 | 6.0 | 11783.0 | 115.0 | 15.Mai2027 | 500.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.609.204,06 | 6.0 | 9429.0 | 423.0 | 01.Apr.2031 | 400.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.607.789,39 | 6.0 | 10102.0 | 505.0 | 01.Feb.2034 | 600.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.607.432,65 | 6.0 | 11869.0 | 270.0 | 14.Jan.2029 | 350.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.605.428,87 | 6.0 | 12206.0 | 334.0 | 15.Juni2031 | 713.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.604.485,43 | 6.0 | 11125.0 | 166.0 | 15.Nov.2027 | 450.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.602.702,58 | 6.0 | 11655.0 | 228.0 | 15.Aug.2028 | 275.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 1.602.475,61 | 6.0 | 12488.0 | 320.0 | 15.Dez.2030 | 825.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.599.997,54 | 6.0 | 12985.0 | 237.0 | 13.Sept.2028 | 688.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.598.642,44 | 6.0 | 14516.0 | 293.0 | 23.Juli2029 | 1050.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.598.451,82 | 6.0 | 10158.0 | 348.0 | 15.Mai2030 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.591.589,53 | 6.0 | 10076.0 | 470.0 | 15.Sept.2033 | 625.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.586.647,52 | 6.0 | 12048.0 | 350.0 | 31.Okt.2030 | 425.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.584.976,60 | 6.0 | 12388.0 | 9.0 | 11.Okt.2028 | 825.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.581.495,14 | 6.0 | 10130.0 | 424.0 | 15.Juli2032 | 850.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.576.775,06 | 5.0 | 9522.0 | 183.0 | 15.Jan.2028 | 395.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.576.182,75 | 5.0 | 9755.0 | 366.0 | 01.Juni2030 | 463.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.575.975,35 | 5.0 | 10078.0 | 98.0 | 15.Mai2027 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.575.283,99 | 5.0 | 9957.0 | 114.0 | 01.März2028 | 450.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.571.663,85 | 5.0 | 11893.0 | 354.0 | 15.Juni2030 | 850.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.571.844,39 | 5.0 | 9713.0 | 463.0 | 15.Jan.2033 | 750.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.567.630,10 | 5.0 | 10013.0 | 8.0 | 15.März2028 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.563.835,10 | 5.0 | 9799.0 | 406.0 | 01.Mai2031 | 688.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.554.090,51 | 5.0 | 10073.0 | 194.0 | 31.März2028 | 775.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.549.567,71 | 5.0 | 10539.0 | 187.0 | 15.Feb.2031 | 788.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.547.066,50 | 5.0 | 12284.0 | 415.0 | 31.Aug.2032 | 538.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.543.623,56 | 5.0 | 12326.0 | 41.0 | 31.Juli2028 | 788.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.541.278,36 | 5.0 | 10346.0 | 382.0 | 15.März2033 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.540.809,39 | 5.0 | 10000.0 | 52.0 | 15.Jan.2029 | 488.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.539.415,12 | 5.0 | 9256.0 | 478.0 | 01.Aug.2031 | 425.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.539.135,87 | 5.0 | 10328.0 | 434.0 | 15.Aug.2033 | 625.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.535.488,30 | 5.0 | 11850.0 | 73.0 | 15.März2028 | 388.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.535.581,94 | 5.0 | 10185.0 | 326.0 | 15.Okt.2030 | 625.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.532.650,12 | 5.0 | 12744.0 | 129.0 | 02.Apr.2031 | 775.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.529.126,37 | 5.0 | 12502.0 | 298.0 | 22.Apr.2034 | 525.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.526.331,07 | 5.0 | 12061.0 | 263.0 | 15.Nov.2029 | 1000.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.526.409,96 | 5.0 | 11199.0 | 427.0 | 01.Juli2031 | 800.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.525.562,36 | 5.0 | 12241.0 | 351.0 | 11.März2030 | 425.0 |
| SM | SM ENERGY CO | Energie | 1.524.466,28 | 5.0 | 10073.0 | 40.0 | 15.Juli2028 | 650.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.523.923,21 | 5.0 | 12253.0 | 73.0 | 15.Apr.2029 | 625.0 |
| ULTI | UKG INC 144A | Technologie | 1.524.148,58 | 5.0 | 9805.0 | 369.0 | 01.Feb.2031 | 688.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.522.747,03 | 5.0 | 11573.0 | 190.0 | 15.Feb.2028 | 350.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.520.501,69 | 5.0 | 9957.0 | 144.0 | 17.Sept.2027 | 434.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.520.563,57 | 5.0 | 10174.0 | 438.0 | 31.Mai2033 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.517.697,63 | 5.0 | 10065.0 | 366.0 | 15.Feb.2031 | 650.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.517.859,03 | 5.0 | 11623.0 | 265.0 | 01.Feb.2029 | 263.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.514.606,54 | 5.0 | 9519.0 | 373.0 | 15.Aug.2030 | 450.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.513.193,88 | 5.0 | 12024.0 | 454.0 | 01.Juli2032 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.505.568,67 | 5.0 | 10137.0 | 394.0 | 15.Aug.2030 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.504.828,50 | 5.0 | 10369.0 | 249.0 | 01.März2032 | 663.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.503.729,38 | 5.0 | 10180.0 | 322.0 | 01.Okt.2030 | 600.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.502.135,61 | 5.0 | 11750.0 | 244.0 | 15.Juli2029 | 313.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.501.565,86 | 5.0 | 10299.0 | 210.0 | 19.Feb.2029 | 900.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.498.648,83 | 5.0 | 11947.0 | 346.0 | 15.Juli2030 | 413.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.495.415,10 | 5.0 | 10068.0 | 340.0 | 01.Okt.2030 | 650.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.494.211,66 | 5.0 | 10850.0 | 246.0 | 21.Okt.2028 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.493.504,45 | 5.0 | 8784.0 | 362.0 | 15.Feb.2030 | 438.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.491.585,17 | 5.0 | 12357.0 | 225.0 | 18.Juli2029 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 1.488.260,38 | 5.0 | 9787.0 | 293.0 | 01.Mai2030 | 463.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.484.988,37 | 5.0 | 11646.0 | 99.0 | 13.Feb.2027 | 113.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.479.775,75 | 5.0 | 9713.0 | 272.0 | 01.Sept.2029 | 1075.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.479.688,74 | 5.0 | 11915.0 | 416.0 | 30.Sept.2030 | 363.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.476.965,07 | 5.0 | 12521.0 | 275.0 | 13.März2034 | 550.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 1.476.577,46 | 5.0 | 10428.0 | 281.0 | 01.Mai2029 | 788.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.469.595,11 | 5.0 | 12452.0 | 190.0 | 28.Feb.2030 | 700.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.466.467,27 | 5.0 | 9443.0 | 474.0 | 01.Feb.2032 | 438.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.465.772,73 | 5.0 | 11278.0 | 171.0 | 01.Dez.2032 | 963.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.461.269,08 | 5.0 | 11622.0 | 251.0 | 15.Nov.2028 | 225.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.460.950,99 | 5.0 | 10325.0 | 315.0 | 15.März2031 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.460.687,70 | 5.0 | 10036.0 | 235.0 | 29.Sept.2028 | 563.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.456.320,91 | 5.0 | 10146.0 | 319.0 | 15.Feb.2031 | 1000.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.456.140,33 | 5.0 | 12980.0 | 319.0 | 01.Sept.2029 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.453.647,17 | 5.0 | 9843.0 | 256.0 | 15.Okt.2030 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.453.359,52 | 5.0 | 10342.0 | 433.0 | 15.Aug.2033 | 725.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.451.620,92 | 5.0 | 11887.0 | 520.0 | 12.Sept.2055 | 413.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.450.968,83 | 5.0 | 14133.0 | 346.0 | 27.Okt.2031 | 913.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.447.797,04 | 5.0 | 9523.0 | 501.0 | 15.Jan.2033 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.447.348,44 | 5.0 | 10313.0 | 436.0 | 01.Okt.2033 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.443.529,95 | 5.0 | 12283.0 | 272.0 | 15.Feb.2031 | 675.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.441.591,19 | 5.0 | 12022.0 | 194.0 | 20.März2029 | 475.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.441.767,99 | 5.0 | 10067.0 | 411.0 | 01.Apr.2056 | 625.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.441.780,05 | 5.0 | 11563.0 | 465.0 | 15.Jan.2032 | 488.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.441.084,99 | 5.0 | 10151.0 | 456.0 | 01.Aug.2033 | 800.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.437.761,12 | 5.0 | 12116.0 | 284.0 | 15.Feb.2030 | 863.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.435.167,91 | 5.0 | 9747.0 | 201.0 | 31.März2028 | 338.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.434.536,24 | 5.0 | 12741.0 | 263.0 | 25.Apr.2034 | 625.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.433.495,03 | 5.0 | 10445.0 | 297.0 | 15.Sept.2029 | 900.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.432.212,79 | 5.0 | 12853.0 | 63.0 | 15.Apr.2030 | 1025.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.432.301,82 | 5.0 | 10286.0 | 395.0 | 01.Juni2032 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.430.481,92 | 5.0 | 10392.0 | 408.0 | 30.Juni2033 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.428.767,02 | 5.0 | 10400.0 | 470.0 | 15.Apr.2034 | 775.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.428.002,21 | 5.0 | 10321.0 | 163.0 | 01.Aug.2029 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.426.166,05 | 5.0 | 10028.0 | 460.0 | 15.März2033 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.425.649,34 | 5.0 | 10181.0 | 460.0 | 15.Aug.2033 | 638.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.424.471,98 | 5.0 | 9196.0 | 276.0 | 09.Sept.2030 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.421.660,37 | 5.0 | 11515.0 | 376.0 | 15.Okt.2030 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.421.698,51 | 5.0 | 10396.0 | 413.0 | 31.März2031 | 725.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.418.633,04 | 5.0 | 12153.0 | 147.0 | 15.Apr.2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.416.049,49 | 5.0 | 9799.0 | 400.0 | 01.Apr.2031 | 463.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.415.240,16 | 5.0 | 10203.0 | 438.0 | 15.Nov.2032 | 763.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.413.140,41 | 5.0 | 10335.0 | 420.0 | 30.Juni2033 | 738.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.411.642,26 | 5.0 | 9662.0 | 425.0 | 30.Dez.2030 | 488.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.410.969,44 | 5.0 | 10143.0 | 428.0 | 09.Juni2056 | 638.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.405.931,90 | 5.0 | 10076.0 | 332.0 | 15.Aug.2030 | 988.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.405.669,65 | 5.0 | 8972.0 | 322.0 | 01.Okt.2029 | 495.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.404.297,08 | 5.0 | 11892.0 | 311.0 | 18.Juli2030 | 650.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.397.842,73 | 5.0 | 9678.0 | 289.0 | 01.Mai2029 | 450.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.396.839,93 | 5.0 | 12378.0 | 109.0 | 31.Juli2030 | 725.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.392.830,94 | 5.0 | 11308.0 | 354.0 | 01.Dez.2029 | 250.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.392.554,80 | 5.0 | 10207.0 | 441.0 | 15.Nov.2032 | 675.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.388.856,17 | 5.0 | 11853.0 | 46.0 | 15.Feb.2027 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.386.645,14 | 5.0 | 8129.0 | 360.0 | 15.Jan.2030 | 325.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.384.886,79 | 5.0 | 9672.0 | 258.0 | 01.Apr.2029 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.381.266,68 | 5.0 | 10292.0 | 131.0 | 01.März2029 | 638.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.379.019,54 | 5.0 | 10161.0 | 462.0 | 01.Okt.2033 | 625.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.378.316,28 | 5.0 | 10086.0 | 725.0 | 09.Juni2056 | 663.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.375.644,93 | 5.0 | 10380.0 | 47.0 | 15.Feb.2029 | 725.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.375.233,93 | 5.0 | 11133.0 | 269.0 | 15.Apr.2029 | 975.0 |
| SUN | SUNOCO LP 144A | Energie | 1.373.745,77 | 5.0 | 9822.0 | 245.0 | 01.Okt.2029 | 450.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.366.980,02 | 5.0 | 10098.0 | 291.0 | 01.Feb.2030 | 663.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.365.921,18 | 5.0 | 10126.0 | 478.0 | 31.Jan.2034 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.363.836,53 | 5.0 | 10482.0 | 161.0 | 15.Jan.2031 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.361.231,46 | 5.0 | 10297.0 | 229.0 | 01.Juni2031 | 838.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.359.536,91 | 5.0 | 12244.0 | 105.0 | 15.Dez.2029 | 575.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.359.151,78 | 5.0 | 10191.0 | 429.0 | 01.Aug.2032 | 675.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.359.007,16 | 5.0 | 11543.0 | 231.0 | 15.Juli2028 | 225.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.357.140,10 | 5.0 | 11811.0 | 184.0 | 15.Juni2029 | 363.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.355.470,41 | 5.0 | 12609.0 | 356.0 | 01.Juli2032 | 1050.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.354.104,00 | 5.0 | 10295.0 | 419.0 | 15.Sept.2033 | 1000.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.352.325,91 | 5.0 | 12462.0 | 71.0 | 15.Nov.2028 | 1000.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.351.360,36 | 5.0 | 11563.0 | 446.0 | 15.Juli2032 | 563.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.350.670,06 | 5.0 | 12005.0 | 368.0 | 15.Feb.2031 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.350.152,77 | 5.0 | 12101.0 | 374.0 | 15.Okt.2031 | 488.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.349.825,77 | 5.0 | 14377.0 | 47.0 | 15.Dez.2027 | 1088.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.348.471,26 | 5.0 | 10347.0 | 510.0 | 29.Okt.2062 | 650.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.345.211,86 | 5.0 | 10099.0 | 490.0 | 15.Jan.2034 | 625.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.344.623,46 | 5.0 | 12660.0 | 168.0 | 15.Juni2031 | 725.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.344.651,31 | 5.0 | 14257.0 | 210.0 | 15.Nov.2030 | 813.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.344.686,34 | 5.0 | 12004.0 | 512.0 | 09.Jan.2032 | 425.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.344.419,49 | 5.0 | 10253.0 | 56.0 | 01.Juni2028 | 813.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.339.344,97 | 5.0 | 9963.0 | 153.0 | 15.Nov.2028 | 575.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.339.160,23 | 5.0 | 11826.0 | 384.0 | 15.Okt.2030 | 388.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.336.530,29 | 5.0 | 10187.0 | 454.0 | 15.Okt.2033 | 788.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.335.795,82 | 5.0 | 10645.0 | 171.0 | 01.Feb.2032 | 988.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.334.222,43 | 5.0 | 11302.0 | 550.0 | 15.Jan.2033 | 525.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.333.365,20 | 5.0 | 10146.0 | 465.0 | 15.Okt.2033 | 575.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.328.960,55 | 5.0 | 11908.0 | 559.0 | 13.Okt.2037 | 425.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.327.542,60 | 5.0 | 7692.0 | 179.0 | 13.Feb.2028 | 713.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.327.185,27 | 5.0 | 10247.0 | 454.0 | 15.Okt.2033 | 575.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.325.131,82 | 5.0 | 10406.0 | 327.0 | 15.Jan.2031 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.324.348,10 | 5.0 | 9974.0 | 98.0 | 01.Feb.2028 | 500.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.323.947,57 | 5.0 | 11870.0 | 20.0 | 30.Apr.2027 | 475.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.323.342,72 | 5.0 | 11973.0 | 80.0 | 30.März2028 | 488.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.321.649,55 | 5.0 | 10165.0 | 715.0 | 15.Feb.2056 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.321.042,89 | 5.0 | 11282.0 | 361.0 | 30.Apr.2030 | 588.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.320.440,07 | 5.0 | 11710.0 | 444.0 | 31.Juli2031 | 438.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.317.798,77 | 5.0 | 10244.0 | 266.0 | 15.Feb.2029 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.314.370,61 | 5.0 | 10624.0 | 503.0 | 17.Juli2032 | 775.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.312.684,02 | 5.0 | 11667.0 | 417.0 | 15.Feb.2031 | 413.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.309.915,80 | 5.0 | 11883.0 | 482.0 | 01.Aug.2032 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.307.479,86 | 5.0 | 10880.0 | 438.0 | 30.Apr.2031 | 575.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.306.540,75 | 5.0 | 10306.0 | 454.0 | 15.Nov.2033 | 600.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.304.322,05 | 5.0 | 8721.0 | 208.0 | 30.Apr.2028 | 350.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.303.732,15 | 5.0 | 9584.0 | 323.0 | 15.Feb.2030 | 650.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.303.439,82 | 5.0 | 10288.0 | 479.0 | 15.Jan.2034 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.302.840,56 | 5.0 | 10826.0 | 142.0 | 15.Jan.2032 | 1088.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.302.375,80 | 5.0 | 11737.0 | 471.0 | 26.Mai2031 | 388.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.301.687,10 | 5.0 | 10203.0 | 371.0 | 15.Jan.2033 | 600.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.301.489,08 | 5.0 | 12791.0 | 32.0 | 14.Dez.2029 | 1075.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.297.856,71 | 5.0 | 10119.0 | 509.0 | 15.März2034 | 600.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.297.859,08 | 5.0 | 12149.0 | 403.0 | 01.Apr.2032 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.290.250,68 | 4.0 | 10490.0 | 320.0 | 01.Apr.2031 | 700.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.287.825,29 | 4.0 | 13729.0 | 363.0 | 21.Nov.2030 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.287.313,88 | 4.0 | 9420.0 | 162.0 | 01.Nov.2027 | 395.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.286.970,84 | 4.0 | 10609.0 | 594.0 | 01.März2055 | 750.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.285.673,97 | 4.0 | 10120.0 | 373.0 | 24.Apr.2030 | 338.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.282.285,61 | 4.0 | 10156.0 | 432.0 | 15.Sept.2032 | 625.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.281.350,75 | 4.0 | 10108.0 | 83.0 | 01.Apr.2027 | 600.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.276.756,70 | 4.0 | 11572.0 | 440.0 | 15.Juli2031 | 338.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.274.737,89 | 4.0 | 13559.0 | 293.0 | 15.Dez.2029 | 963.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.273.870,92 | 4.0 | 11794.0 | 204.0 | 15.Juni2029 | 388.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.272.692,92 | 4.0 | 11960.0 | 492.0 | 30.Sept.2031 | 375.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.272.403,94 | 4.0 | 10275.0 | 372.0 | 01.Feb.2032 | 675.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.267.195,58 | 4.0 | 12154.0 | 418.0 | 18.Sept.2035 | 425.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.265.817,33 | 4.0 | 11088.0 | 291.0 | 01.Juni2031 | 900.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.265.379,58 | 4.0 | 12065.0 | 441.0 | 14.Juli2032 | 563.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.264.576,09 | 4.0 | 9939.0 | 452.0 | 15.Jan.2033 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.264.068,17 | 4.0 | 11479.0 | 281.0 | 01.Feb.2029 | 263.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.263.472,96 | 4.0 | 10037.0 | 520.0 | 15.März2034 | 588.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.261.246,95 | 4.0 | 11793.0 | 512.0 | 30.Nov.2032 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.260.373,35 | 4.0 | 12188.0 | 414.0 | 15.Mai2032 | 563.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.258.054,85 | 4.0 | 13406.0 | 428.0 | 27.Nov.2031 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.252.894,90 | 4.0 | 10149.0 | 152.0 | 01.Sept.2029 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.252.748,26 | 4.0 | 10060.0 | 490.0 | 15.Feb.2034 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.248.262,50 | 4.0 | 9125.0 | 279.0 | 30.Mai2029 | 950.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.242.953,97 | 4.0 | 9987.0 | 468.0 | 01.Dez.2032 | 675.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.242.661,22 | 4.0 | 12465.0 | 61.0 | 05.Okt.2030 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.237.550,42 | 4.0 | 12000.0 | 603.0 | 24.Juni2033 | 488.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.237.297,12 | 4.0 | 12178.0 | 397.0 | 02.Okt.2035 | 438.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.237.053,84 | 4.0 | 9865.0 | 328.0 | 01.Juni2030 | 925.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 1.235.801,00 | 4.0 | 10137.0 | 441.0 | 15.Jan.2034 | 625.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.232.577,13 | 4.0 | 13187.0 | 244.0 | 15.Nov.2028 | 400.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.228.068,49 | 4.0 | 10424.0 | 570.0 | 01.Okt.2035 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.223.647,06 | 4.0 | 12113.0 | 359.0 | 30.Jan.2031 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.223.185,89 | 4.0 | 11864.0 | 456.0 | 10.Juli2031 | 588.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.221.959,13 | 4.0 | 12000.0 | 522.0 | 23.März2032 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.218.222,61 | 4.0 | 10322.0 | 140.0 | 15.Feb.2030 | 700.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.216.581,51 | 4.0 | 11803.0 | 448.0 | 31.Jan.2031 | 388.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.213.889,35 | 4.0 | 12448.0 | 249.0 | 15.Aug.2032 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.214.064,80 | 4.0 | 10264.0 | 608.0 | 15.Sept.2033 | 550.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.209.817,29 | 4.0 | 10624.0 | 436.0 | 30.Sept.2031 | 800.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.208.904,49 | 4.0 | 9713.0 | 127.0 | 19.Juni2027 | 400.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.208.923,04 | 4.0 | 11928.0 | 468.0 | 15.Juli2032 | 463.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.207.462,00 | 4.0 | 9601.0 | 499.0 | 15.März2033 | 850.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.202.809,94 | 4.0 | 10607.0 | 74.0 | 15.Sept.2029 | 900.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.201.369,26 | 4.0 | 11979.0 | 318.0 | 10.Okt.2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.197.604,57 | 4.0 | 8705.0 | 634.0 | 15.Jan.2034 | 425.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.196.578,89 | 4.0 | 10664.0 | 354.0 | 01.Juli2032 | 925.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.192.027,38 | 4.0 | 9985.0 | 341.0 | 15.Nov.2030 | 1050.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.191.765,44 | 4.0 | 12292.0 | 320.0 | 08.Apr.2031 | 600.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 1.190.232,75 | 4.0 | 12388.0 | 308.0 | 15.Mai2031 | 575.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.188.064,18 | 4.0 | 11839.0 | 443.0 | 14.Jan.2031 | 388.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 1.183.544,86 | 4.0 | 9925.0 | 198.0 | 30.Okt.2029 | 500.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.180.773,17 | 4.0 | 11083.0 | 443.0 | 10.Juli2031 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.178.587,42 | 4.0 | 10274.0 | 478.0 | 15.März2034 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.178.174,16 | 4.0 | 10302.0 | 288.0 | 31.Jan.2032 | 738.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.176.322,71 | 4.0 | 10035.0 | 392.0 | 30.Juni2032 | 825.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.176.436,46 | 4.0 | 11387.0 | 253.0 | 29.Sept.2028 | 200.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.171.815,64 | 4.0 | 10534.0 | 214.0 | 15.Juni2030 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.170.835,94 | 4.0 | 10016.0 | 477.0 | 15.Sept.2033 | 613.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.170.954,72 | 4.0 | 11084.0 | 305.0 | 31.Okt.2029 | 975.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.168.433,70 | 4.0 | 10412.0 | 242.0 | 12.Sept.2028 | 413.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.164.906,71 | 4.0 | 10342.0 | 400.0 | 15.Juli2032 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.163.361,92 | 4.0 | 10058.0 | 363.0 | 31.März2031 | 550.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.162.523,26 | 4.0 | 9843.0 | 522.0 | 15.Feb.2034 | 788.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.161.356,73 | 4.0 | 10309.0 | 332.0 | 20.Sept.2031 | 988.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.159.919,47 | 4.0 | 12337.0 | 24.0 | 15.Mai2030 | 675.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.155.390,52 | 4.0 | 10133.0 | 439.0 | 15.Aug.2032 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.154.579,84 | 4.0 | 9791.0 | 205.0 | 15.Juli2028 | 400.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.153.213,41 | 4.0 | 11928.0 | 377.0 | 15.Feb.2031 | 425.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.144.201,88 | 4.0 | 8645.0 | 275.0 | 02.Mai2029 | 738.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.139.525,88 | 4.0 | 12231.0 | 359.0 | 27.Mai2035 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 1.137.411,94 | 4.0 | 10338.0 | 330.0 | 15.Aug.2032 | 663.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.136.257,34 | 4.0 | 12025.0 | 386.0 | 01.Okt.2031 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.135.751,64 | 4.0 | 12419.0 | 584.0 | 17.Juli2033 | 638.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.133.057,50 | 4.0 | 10069.0 | 90.0 | 17.Nov.2028 | 800.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.132.116,56 | 4.0 | 9682.0 | 245.0 | 01.Dez.2028 | 575.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.128.968,66 | 4.0 | 11850.0 | 110.0 | 09.Juli2027 | 275.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.122.121,98 | 4.0 | 9945.0 | 489.0 | 24.Sept.2033 | 650.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.116.273,91 | 4.0 | 10149.0 | 467.0 | 15.Okt.2033 | 650.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.114.240,38 | 4.0 | 11914.0 | 421.0 | 30.Nov.2031 | 488.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.113.639,87 | 4.0 | 11934.0 | 404.0 | 15.Juni2031 | 525.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.113.473,87 | 4.0 | 12606.0 | 260.0 | 20.Nov.2028 | 363.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.109.929,88 | 4.0 | 9992.0 | 523.0 | 15.Feb.2034 | 625.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.107.811,99 | 4.0 | 13754.0 | 371.0 | 15.Juli2031 | 775.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.105.007,15 | 4.0 | 14255.0 | 85.0 | 15.Feb.2029 | 900.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.105.047,65 | 4.0 | 10207.0 | 454.0 | 15.Jan.2034 | 838.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.104.525,13 | 4.0 | 9332.0 | 404.0 | 30.Dez.2030 | 538.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.104.576,09 | 4.0 | 10355.0 | 286.0 | 15.Mai2032 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.100.797,04 | 4.0 | 10255.0 | 332.0 | 30.Jan.2031 | 625.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 1.098.188,73 | 4.0 | 12051.0 | 416.0 | 14.Nov.2030 | 495.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.095.015,02 | 4.0 | 10268.0 | 327.0 | 15.Jan.2031 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.093.400,80 | 4.0 | 10077.0 | 336.0 | 01.Okt.2030 | 550.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.089.794,68 | 4.0 | 12327.0 | 186.0 | 15.Jan.2031 | 563.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.087.591,22 | 4.0 | 10713.0 | 301.0 | 15.Feb.2032 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.086.133,21 | 4.0 | 10379.0 | 332.0 | 15.Feb.2031 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.084.499,10 | 4.0 | 8943.0 | 579.0 | 01.Juni2033 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.082.641,35 | 4.0 | 9738.0 | 294.0 | 15.Mai2029 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.082.414,79 | 4.0 | 9985.0 | 444.0 | 01.Juli2032 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.081.299,53 | 4.0 | 10218.0 | 375.0 | 01.Nov.2032 | 613.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.078.399,77 | 4.0 | 12034.0 | 479.0 | 23.Juli2036 | 431.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.076.604,17 | 4.0 | 10172.0 | 479.0 | 01.Aug.2033 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.073.732,64 | 4.0 | 9225.0 | 276.0 | 01.Mai2029 | 875.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.072.753,43 | 4.0 | 9881.0 | 522.0 | 15.Dez.2033 | 600.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.072.771,74 | 4.0 | 11529.0 | 403.0 | 31.Jan.2031 | 675.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.071.792,63 | 4.0 | 13295.0 | 376.0 | 31.Jan.2031 | 875.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.071.692,07 | 4.0 | 10327.0 | 447.0 | 31.Jan.2034 | 625.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.069.547,71 | 4.0 | 12036.0 | 348.0 | 15.Okt.2030 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.069.267,77 | 4.0 | 11805.0 | 584.0 | 10.Juli2033 | 638.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.066.866,50 | 4.0 | 9956.0 | 492.0 | 15.März2034 | 688.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.066.903,03 | 4.0 | 10108.0 | 502.0 | 15.Jan.2034 | 575.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.065.391,09 | 4.0 | 14144.0 | 408.0 | 31.Aug.2032 | 738.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.064.450,82 | 4.0 | 9867.0 | 510.0 | 30.Apr.2033 | 713.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.063.391,08 | 4.0 | 11270.0 | 646.0 | 01.Mai2035 | 775.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.054.467,91 | 4.0 | 11991.0 | 446.0 | 01.Jan.2036 | 400.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.051.727,87 | 4.0 | 12018.0 | 338.0 | 15.Aug.2030 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.050.484,60 | 4.0 | 10569.0 | 83.0 | 15.Okt.2031 | 775.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.050.691,05 | 4.0 | 10516.0 | 111.0 | 15.Apr.2030 | 775.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.046.789,24 | 4.0 | 10020.0 | 372.0 | 10.Juni2030 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.045.628,74 | 4.0 | 10395.0 | 126.0 | 15.Juli2027 | 717.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 1.043.998,65 | 4.0 | 11262.0 | 275.0 | 01.Feb.2029 | 500.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.044.013,44 | 4.0 | 5724.0 | 280.0 | 15.Mai2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.041.365,34 | 4.0 | 9949.0 | 206.0 | 01.Juni2029 | 538.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.040.515,41 | 4.0 | 10156.0 | 367.0 | 15.März2031 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.037.585,48 | 4.0 | 10138.0 | 507.0 | 01.Juli2034 | 575.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.037.257,82 | 4.0 | 9069.0 | 437.0 | 30.Apr.2031 | 513.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.032.604,69 | 4.0 | 9529.0 | 294.0 | 15.Juni2029 | 450.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.031.801,70 | 4.0 | 11692.0 | 198.0 | 15.Apr.2028 | 250.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.029.899,60 | 4.0 | 7331.0 | 88.0 | 15.Jan.2027 | 393.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.029.954,56 | 4.0 | 10590.0 | 271.0 | 01.Okt.2031 | 825.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.028.949,00 | 4.0 | 10138.0 | 440.0 | 15.Mai2033 | 600.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.027.445,31 | 4.0 | 8056.0 | 341.0 | 15.Feb.2030 | 738.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.027.065,78 | 4.0 | 12182.0 | 332.0 | 15.März2031 | 538.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.026.681,52 | 4.0 | 9980.0 | 155.0 | 31.Dez.2030 | 875.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.024.150,75 | 4.0 | 9027.0 | 273.0 | 15.Juni2029 | 1000.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.019.680,45 | 4.0 | 10195.0 | 320.0 | 15.Feb.2032 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.016.933,36 | 4.0 | 10565.0 | 40.0 | 15.Dez.2029 | 825.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.017.115,99 | 4.0 | 10266.0 | 271.0 | 15.Jan.2031 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.015.738,04 | 4.0 | 9998.0 | 279.0 | 15.Apr.2029 | 475.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.013.984,41 | 4.0 | 11904.0 | 521.0 | 01.Feb.2033 | 425.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.005.448,65 | 4.0 | 9542.0 | 528.0 | 01.Okt.2033 | 650.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.005.460,68 | 4.0 | 12962.0 | 345.0 | 01.Juli2030 | 863.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 996.820,73 | 3.0 | 10164.0 | 276.0 | 15.Jan.2030 | 700.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 993.842,33 | 3.0 | 11937.0 | 350.0 | 15.Nov.2029 | 363.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 988.841,11 | 3.0 | 10626.0 | 149.0 | 01.März2031 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 988.329,27 | 3.0 | 9871.0 | 156.0 | 15.Jan.2028 | 388.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 985.443,89 | 3.0 | 11643.0 | 426.0 | 15.Okt.2031 | 675.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 982.433,91 | 3.0 | 9852.0 | 176.0 | 30.Apr.2028 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 982.288,23 | 3.0 | 10145.0 | 403.0 | 15.Jan.2031 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 982.039,26 | 3.0 | 10614.0 | 96.0 | 15.Feb.2027 | 1125.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 981.054,12 | 3.0 | 10407.0 | 308.0 | 01.Sept.2032 | 688.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 980.670,71 | 3.0 | 10271.0 | 440.0 | 15.Sept.2033 | 663.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 979.357,71 | 3.0 | 10448.0 | 377.0 | 01.Mai2033 | 675.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 974.106,41 | 3.0 | 11418.0 | 458.0 | 08.Juli2031 | 538.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 970.169,64 | 3.0 | 10075.0 | 466.0 | 01.Sept.2033 | 613.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 969.762,15 | 3.0 | 10097.0 | 506.0 | 01.März2034 | 588.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 967.663,28 | 3.0 | 10456.0 | 265.0 | 15.Jan.2031 | 725.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 966.925,94 | 3.0 | 10678.0 | 134.0 | 30.Juni2027 | 88.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 966.524,58 | 3.0 | 9912.0 | 282.0 | 15.Feb.2030 | 488.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 964.080,43 | 3.0 | 9359.0 | 430.0 | 15.Feb.2031 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 961.336,52 | 3.0 | 11862.0 | 533.0 | 31.Dez.2079 | 913.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 959.543,62 | 3.0 | 10015.0 | 3.0 | 01.Juli2028 | 688.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 959.070,26 | 3.0 | 11817.0 | 334.0 | 15.Okt.2029 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 958.546,22 | 3.0 | 12063.0 | 459.0 | 03.Juli2031 | 413.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 957.941,74 | 3.0 | 8725.0 | 180.0 | 01.März2028 | 800.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 956.024,61 | 3.0 | 10434.0 | 191.0 | 01.Sept.2029 | 938.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 955.102,98 | 3.0 | 9550.0 | 319.0 | 15.Aug.2029 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 953.780,29 | 3.0 | 9515.0 | 693.0 | 24.Jan.2034 | 263.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 952.865,23 | 3.0 | 10350.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| FMC | FMC CORPORATION | Basic Industry | 951.106,35 | 3.0 | 8929.0 | 332.0 | 01.Okt.2029 | 345.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 949.750,84 | 3.0 | 12048.0 | 333.0 | 15.Sept.2030 | 400.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 947.664,84 | 3.0 | 10261.0 | 442.0 | 15.Sept.2033 | 675.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 947.510,74 | 3.0 | 10644.0 | 234.0 | 15.Aug.2032 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 947.246,54 | 3.0 | 9599.0 | 412.0 | 01.Mai2031 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 947.004,72 | 3.0 | 10181.0 | 54.0 | 15.Aug.2028 | 675.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 946.151,11 | 3.0 | 10678.0 | 187.0 | 15.Juni2030 | 800.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 945.808,60 | 3.0 | 10064.0 | 385.0 | 01.März2056 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 941.723,61 | 3.0 | 10055.0 | 360.0 | 15.März2032 | 700.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 941.346,51 | 3.0 | 11639.0 | 364.0 | 08.Juni2030 | 563.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 940.531,92 | 3.0 | 12331.0 | 38.0 | 15.Mai2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 939.275,74 | 3.0 | 10336.0 | 149.0 | 01.März2031 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 936.428,38 | 3.0 | 10055.0 | 152.0 | 01.Juli2029 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 934.351,64 | 3.0 | 11556.0 | 411.0 | 15.Okt.2031 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 933.556,53 | 3.0 | 10718.0 | 362.0 | 15.Okt.2032 | 788.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 933.188,26 | 3.0 | 5889.0 | 276.0 | 15.Apr.2029 | 475.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 932.435,85 | 3.0 | 11507.0 | 229.0 | 02.Juli2028 | 200.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 931.648,64 | 3.0 | 7341.0 | 60.0 | 30.Sept.2026 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 931.793,54 | 3.0 | 10186.0 | 404.0 | 15.Jan.2033 | 625.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 930.970,35 | 3.0 | 10065.0 | 104.0 | 01.Juni2027 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 930.290,45 | 3.0 | 10384.0 | 373.0 | 15.Jan.2033 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 928.627,54 | 3.0 | 9940.0 | 293.0 | 15.Juli2030 | 525.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 920.644,36 | 3.0 | 10000.0 | 375.0 | 01.Apr.2032 | 763.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 920.252,30 | 3.0 | 9733.0 | 259.0 | 01.Mai2029 | 375.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 920.075,94 | 3.0 | 9827.0 | 229.0 | 15.Mai2029 | 475.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 919.597,50 | 3.0 | 10406.0 | 312.0 | 01.März2055 | 763.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 918.956,34 | 3.0 | 10065.0 | 384.0 | 01.Dez.2055 | 700.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 917.179,78 | 3.0 | 10142.0 | 313.0 | 15.Juli2030 | 563.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 914.700,94 | 3.0 | 13472.0 | 99.0 | 01.März2027 | 388.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 914.745,59 | 3.0 | 13899.0 | 371.0 | 15.Juni2031 | 738.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 913.563,71 | 3.0 | 10133.0 | 350.0 | 15.Apr.2031 | 663.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 909.956,05 | 3.0 | 10210.0 | 475.0 | 15.Jan.2034 | 700.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 904.785,61 | 3.0 | 8972.0 | 278.0 | 26.Aug.2029 | 988.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 904.285,27 | 3.0 | 9993.0 | 61.0 | 01.Aug.2027 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 898.656,70 | 3.0 | 10191.0 | 476.0 | 01.Dez.2033 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 898.151,81 | 3.0 | 9503.0 | 370.0 | 01.Juli2030 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 897.425,49 | 3.0 | 10067.0 | 232.0 | 15.Okt.2028 | 525.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 895.380,58 | 3.0 | 11802.0 | 522.0 | 15.Feb.2033 | 438.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 893.435,99 | 3.0 | 12268.0 | 374.0 | 24.Jan.2031 | 736.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 893.532,15 | 3.0 | 10040.0 | 523.0 | 01.März2034 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 890.902,25 | 3.0 | 9200.0 | 466.0 | 01.Sept.2031 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 890.704,23 | 3.0 | 10326.0 | 536.0 | 15.Nov.2032 | 575.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 888.837,25 | 3.0 | 10027.0 | 493.0 | 15.Jan.2034 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 885.412,07 | 3.0 | 11186.0 | 322.0 | 01.Okt.2029 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 884.854,34 | 3.0 | 9647.0 | 354.0 | 25.Feb.2030 | 350.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 884.193,02 | 3.0 | 10526.0 | 411.0 | 01.Juni2056 | 800.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 883.854,89 | 3.0 | 10002.0 | 518.0 | 15.Feb.2034 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 883.914,02 | 3.0 | 10340.0 | 526.0 | 01.Nov.2034 | 625.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 882.335,59 | 3.0 | 10140.0 | 385.0 | 15.Aug.2032 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 881.795,67 | 3.0 | 9706.0 | 347.0 | 15.Juli2030 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 877.861,72 | 3.0 | 10101.0 | 122.0 | 15.Apr.2028 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 875.495,48 | 3.0 | 10005.0 | 440.0 | 01.Apr.2033 | 788.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 873.754,87 | 3.0 | 11979.0 | 395.0 | 15.Juni2031 | 375.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 873.015,91 | 3.0 | 10616.0 | 379.0 | 01.Aug.2033 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 872.891,63 | 3.0 | 10893.0 | 62.0 | 15.Okt.2030 | 1100.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 872.449,83 | 3.0 | 11866.0 | 498.0 | 29.Sept.2031 | 370.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 868.064,43 | 3.0 | 9881.0 | 176.0 | 15.Juli2028 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 861.884,80 | 3.0 | 9298.0 | 488.0 | 01.Feb.2032 | 475.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 861.894,91 | 3.0 | 10095.0 | 410.0 | 15.Apr.2032 | 675.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 859.562,34 | 3.0 | 10435.0 | 357.0 | 01.März2033 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 857.152,50 | 3.0 | 10142.0 | 426.0 | 15.Feb.2033 | 688.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 851.119,47 | 3.0 | 10441.0 | 372.0 | 15.Feb.2033 | 813.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 845.327,49 | 3.0 | 11620.0 | 538.0 | 15.Juli2033 | 750.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 843.715,44 | 3.0 | 11852.0 | 408.0 | 04.Sept.2030 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 837.653,50 | 3.0 | 9306.0 | 495.0 | 15.Feb.2032 | 363.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 834.396,20 | 3.0 | 10528.0 | 185.0 | 30.Jan.2032 | 763.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 834.091,29 | 3.0 | 9531.0 | 471.0 | 15.Feb.2032 | 413.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 832.058,44 | 3.0 | 9181.0 | 313.0 | 21.Feb.2030 | 1125.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 831.153,88 | 3.0 | 9182.0 | 417.0 | 15.Feb.2031 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 827.669,01 | 3.0 | 10538.0 | 55.0 | 15.Juli2031 | 850.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 826.275,88 | 3.0 | 8643.0 | 316.0 | 30.Jan.2030 | 1038.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 825.703,84 | 3.0 | 12115.0 | 399.0 | 31.Jan.2032 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 822.779,71 | 3.0 | 9673.0 | 520.0 | 15.Sept.2033 | 600.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 822.912,82 | 3.0 | 10148.0 | 342.0 | 27.Nov.2029 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 821.743,45 | 3.0 | 9324.0 | 276.0 | 15.Apr.2029 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 820.953,05 | 3.0 | 7086.0 | 244.0 | 31.Jan.2029 | 1175.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 820.175,34 | 3.0 | 9987.0 | 87.0 | 26.Aug.2028 | 563.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 816.189,03 | 3.0 | 10508.0 | 212.0 | 15.Apr.2032 | 688.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 815.526,82 | 3.0 | 9847.0 | 210.0 | 15.Jan.2029 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 811.259,10 | 3.0 | 10332.0 | 52.0 | 15.Aug.2028 | 800.0 |
| TROX | TRONOX INC 144A | Basic Industry | 810.176,49 | 3.0 | 9901.0 | 342.0 | 30.Sept.2030 | 913.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 809.311,75 | 3.0 | 9561.0 | 281.0 | 01.Mai2029 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 805.190,79 | 3.0 | 10409.0 | 123.0 | 15.Dez.2030 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 804.108,95 | 3.0 | 11275.0 | 200.0 | 12.März2028 | 163.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 803.873,27 | 3.0 | 11211.0 | 391.0 | 15.Okt.2030 | 650.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 803.343,87 | 3.0 | 9997.0 | 53.0 | 15.Juli2027 | 525.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 803.030,36 | 3.0 | 10584.0 | 367.0 | 15.Juni2033 | 725.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 802.700,55 | 3.0 | 11438.0 | 169.0 | 04.Nov.2027 | 88.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 801.855,31 | 3.0 | 9655.0 | 506.0 | 15.Juli2033 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 801.555,12 | 3.0 | 8436.0 | 350.0 | 01.Apr.2030 | 613.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 801.196,04 | 3.0 | 11839.0 | 432.0 | 01.Sept.2031 | 388.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 800.503,57 | 3.0 | 9919.0 | 256.0 | 15.Dez.2029 | 513.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 800.189,21 | 3.0 | 9785.0 | 312.0 | 15.Apr.2030 | 463.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 800.352,06 | 3.0 | 8752.0 | 497.0 | 15.Jan.2032 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 798.987,20 | 3.0 | 11837.0 | 433.0 | 15.Aug.2031 | 463.0 |
| FMC | FMC CORPORATION | Basic Industry | 796.788,99 | 3.0 | 8715.0 | 572.0 | 18.Mai2033 | 565.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 795.714,42 | 3.0 | 9528.0 | 319.0 | 15.Nov.2029 | 463.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 794.692,64 | 3.0 | 10343.0 | 382.0 | 15.Nov.2030 | 825.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 791.246,13 | 3.0 | 9980.0 | 277.0 | 01.Mai2029 | 788.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 790.809,93 | 3.0 | 11989.0 | 386.0 | 12.Mai2031 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 790.037,76 | 3.0 | 9348.0 | 480.0 | 15.Aug.2031 | 413.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 789.478,87 | 3.0 | 3078.0 | 174.0 | 15.Jan.2028 | 475.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 789.527,30 | 3.0 | 7426.0 | 31.0 | 12.Juni2026 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 789.223,45 | 3.0 | 11056.0 | 536.0 | 01.Mai2033 | 750.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 786.643,08 | 3.0 | 9591.0 | 297.0 | 15.Aug.2029 | 563.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 784.174,09 | 3.0 | 10155.0 | 459.0 | 01.Aug.2033 | 688.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 783.740,69 | 3.0 | 11987.0 | 345.0 | 15.Feb.2031 | 688.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 783.582,99 | 3.0 | 10156.0 | 384.0 | 01.März2033 | 638.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 782.947,15 | 3.0 | 10516.0 | 212.0 | 30.Apr.2031 | 713.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 772.884,37 | 3.0 | 10303.0 | 271.0 | 15.Feb.2032 | 625.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 772.892,47 | 3.0 | 7565.0 | 10.0 | 26.März2029 | 570.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 771.974,83 | 3.0 | 9787.0 | 418.0 | 15.Nov.2031 | 688.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 771.688,35 | 3.0 | 11855.0 | 574.0 | 15.Feb.2034 | 425.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 771.763,41 | 3.0 | 11851.0 | 521.0 | 15.Feb.2033 | 563.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 771.098,07 | 3.0 | 9232.0 | 293.0 | 01.Aug.2029 | 900.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 769.133,44 | 3.0 | 7153.0 | 310.0 | 15.Aug.2029 | 575.0 |
| SNAP | SNAP INC 144A | Kommunikation | 768.005,50 | 3.0 | 9993.0 | 440.0 | 01.März2033 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 765.284,00 | 3.0 | 9810.0 | 226.0 | 15.Feb.2029 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 764.743,84 | 3.0 | 8956.0 | 462.0 | 15.Juli2031 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 764.745,21 | 3.0 | 10550.0 | 223.0 | 01.Juni2032 | 700.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 764.334,16 | 3.0 | 9552.0 | 432.0 | 15.Feb.2032 | 813.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 761.398,74 | 3.0 | 8921.0 | 436.0 | 31.Jan.2031 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 759.737,36 | 3.0 | 10441.0 | 120.0 | 01.Feb.2029 | 925.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 759.156,39 | 3.0 | 10409.0 | 135.0 | 15.Mai2029 | 825.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 757.671,70 | 3.0 | 10346.0 | 36.0 | 01.Juli2028 | 838.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 757.450,90 | 3.0 | 9672.0 | 263.0 | 31.März2029 | 438.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 757.287,50 | 3.0 | 11627.0 | 185.0 | 15.Jan.2028 | 225.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 755.876,79 | 3.0 | 10194.0 | 422.0 | 01.März2031 | 538.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 755.061,23 | 3.0 | 10341.0 | 324.0 | 15.Aug.2032 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 754.013,75 | 3.0 | 9880.0 | 205.0 | 01.März2029 | 675.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 752.247,24 | 3.0 | 11955.0 | 418.0 | 15.Dez.2031 | 425.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 751.546,82 | 3.0 | 12006.0 | 390.0 | 05.Feb.2031 | 525.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 750.819,45 | 3.0 | 10070.0 | 164.0 | 01.Apr.2030 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 750.908,26 | 3.0 | 9885.0 | 200.0 | 01.Mai2029 | 438.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 749.864,35 | 3.0 | 11951.0 | 457.0 | 15.Mai2032 | 463.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 749.425,82 | 3.0 | 12178.0 | 372.0 | 04.Okt.2035 | 713.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 746.285,55 | 3.0 | 10013.0 | 493.0 | 01.Nov.2033 | 538.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 745.533,63 | 3.0 | 7354.0 | 553.0 | 20.Nov.2032 | 575.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 743.437,42 | 3.0 | 9636.0 | 384.0 | 30.Sept.2030 | 650.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 742.461,52 | 3.0 | 12128.0 | 411.0 | 31.März2032 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 739.992,88 | 3.0 | 9665.0 | 468.0 | 15.Okt.2032 | 600.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 730.737,11 | 3.0 | 10512.0 | 222.0 | 15.Feb.2032 | 838.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 730.788,32 | 3.0 | 10482.0 | 124.0 | 01.Juli2031 | 875.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 730.386,85 | 3.0 | 9478.0 | 351.0 | 15.Mai2030 | 525.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 729.042,36 | 3.0 | 8832.0 | 641.0 | 01.Nov.2033 | 388.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 727.660,70 | 3.0 | 10202.0 | 225.0 | 15.Okt.2029 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 726.881,68 | 3.0 | 10433.0 | 459.0 | 15.März2034 | 613.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 724.719,33 | 3.0 | 12033.0 | 456.0 | 15.Juli2032 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 724.039,52 | 3.0 | 9890.0 | 165.0 | 01.Juni2028 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 723.335,44 | 3.0 | 10193.0 | 426.0 | 01.Mai2033 | 738.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 722.521,53 | 3.0 | 10255.0 | 293.0 | 15.Feb.2031 | 775.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 720.709,80 | 3.0 | 10002.0 | 196.0 | 15.Apr.2030 | 875.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 718.753,84 | 3.0 | 8662.0 | 482.0 | 15.Juni2031 | 295.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 717.357,35 | 2.0 | 10489.0 | 176.0 | 15.Jan.2032 | 700.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 716.986,76 | 2.0 | 9517.0 | 342.0 | 01.Aug.2030 | 1038.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 716.007,04 | 2.0 | 9791.0 | 246.0 | 01.Juni2029 | 409.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 716.216,89 | 2.0 | 8768.0 | 110.0 | 15.Apr.2027 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 715.853,07 | 2.0 | 10281.0 | 392.0 | 15.März2033 | 588.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 714.211,69 | 2.0 | 10098.0 | 44.0 | 30.Juni2028 | 838.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 712.573,95 | 2.0 | 9674.0 | 322.0 | 30.Jan.2030 | 475.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 712.386,34 | 2.0 | 10445.0 | 379.0 | 30.Juni2032 | 850.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 712.089,02 | 2.0 | 12219.0 | 253.0 | 08.März2029 | 650.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 711.207,51 | 2.0 | 9498.0 | 323.0 | 01.Nov.2029 | 388.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 710.924,49 | 2.0 | 9788.0 | 256.0 | 01.Aug.2029 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 709.943,94 | 2.0 | 8220.0 | 863.0 | 01.Juni2040 | 635.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 709.090,74 | 2.0 | 10184.0 | 351.0 | 01.Okt.2031 | 650.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 708.961,36 | 2.0 | 11816.0 | 515.0 | 17.Feb.2032 | 550.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 707.805,20 | 2.0 | 9991.0 | 66.0 | 30.Sept.2027 | 550.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 707.391,55 | 2.0 | 10659.0 | 96.0 | 15.Nov.2031 | 888.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 707.548,22 | 2.0 | 10443.0 | 221.0 | 15.März2032 | 663.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 705.613,60 | 2.0 | 9543.0 | 413.0 | 15.Sept.2031 | 450.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 703.646,80 | 2.0 | 11981.0 | 399.0 | 11.Sept.2030 | 500.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 703.873,95 | 2.0 | 10294.0 | 373.0 | 15.Nov.2032 | 838.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 701.376,43 | 2.0 | 9979.0 | 100.0 | 21.Juli2028 | 575.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 700.172,00 | 2.0 | 11968.0 | 455.0 | 18.Sept.2036 | 425.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 699.894,43 | 2.0 | 10408.0 | 308.0 | 31.Juli2031 | 850.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 699.914,28 | 2.0 | 9379.0 | 533.0 | 01.Okt.2033 | 688.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 699.608,11 | 2.0 | 12001.0 | 404.0 | 15.Nov.2031 | 538.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 698.568,19 | 2.0 | 10657.0 | 363.0 | 15.Juli2032 | 1050.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 698.203,74 | 2.0 | 10341.0 | 94.0 | 01.Sept.2027 | 875.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 698.245,18 | 2.0 | 11519.0 | 437.0 | 15.März2032 | 538.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 697.575,35 | 2.0 | 8928.0 | 208.0 | 15.Mai2028 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 697.348,55 | 2.0 | 10230.0 | 383.0 | 01.Feb.2033 | 600.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 695.682,50 | 2.0 | 9799.0 | 247.0 | 15.Mai2029 | 550.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 695.033,06 | 2.0 | 10676.0 | 67.0 | 01.Apr.2029 | 950.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 694.714,55 | 2.0 | 9848.0 | 391.0 | 15.Feb.2032 | 888.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 694.788,02 | 2.0 | 10915.0 | 457.0 | 01.Juli2031 | 500.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 692.650,21 | 2.0 | 10414.0 | 8.0 | 15.März2031 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 690.414,55 | 2.0 | 10473.0 | 161.0 | 01.Dez.2031 | 713.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 689.543,07 | 2.0 | 10398.0 | 460.0 | 01.März2034 | 638.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 689.690,10 | 2.0 | 9701.0 | 282.0 | 15.März2029 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 688.722,42 | 2.0 | 9631.0 | 398.0 | 15.Feb.2031 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 687.784,46 | 2.0 | 10536.0 | 91.0 | 01.Apr.2030 | 788.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 686.631,84 | 2.0 | 10092.0 | 28.0 | 01.Juni2029 | 750.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 680.112,40 | 2.0 | 11663.0 | 524.0 | 15.Mai2033 | 550.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 680.126,07 | 2.0 | 10355.0 | 408.0 | 15.Juni2033 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 678.761,51 | 2.0 | 7783.0 | 807.0 | 20.Sept.2037 | 500.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 675.603,45 | 2.0 | 11683.0 | 454.0 | 30.Apr.2032 | 813.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 674.172,87 | 2.0 | 10268.0 | 169.0 | 15.Juni2029 | 613.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 673.361,74 | 2.0 | 9732.0 | 267.0 | 01.Aug.2029 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 672.670,78 | 2.0 | 9416.0 | 331.0 | 15.Jan.2030 | 675.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 672.862,65 | 2.0 | 12037.0 | 468.0 | 31.Okt.2032 | 688.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 666.308,62 | 2.0 | 10658.0 | 48.0 | 15.Feb.2030 | 900.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 663.775,47 | 2.0 | 10191.0 | 378.0 | 15.März2033 | 625.0 |
| CVI | CVR ENERGY INC 144A | Energie | 662.959,67 | 2.0 | 9961.0 | 351.0 | 15.Feb.2031 | 750.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 662.657,54 | 2.0 | 11493.0 | 354.0 | 11.März2030 | 500.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 661.773,05 | 2.0 | 10776.0 | 28.0 | 30.Nov.2028 | 1200.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 660.912,18 | 2.0 | 10218.0 | 235.0 | 06.Nov.2030 | 750.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 660.984,07 | 2.0 | 9500.0 | 504.0 | 30.Sept.2032 | 688.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 659.073,59 | 2.0 | 9137.0 | 345.0 | 01.Dez.2029 | 388.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 657.960,76 | 2.0 | 10026.0 | 103.0 | 01.Nov.2028 | 600.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 656.764,97 | 2.0 | 11901.0 | 445.0 | 21.Apr.2036 | 455.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 656.788,93 | 2.0 | 9962.0 | 114.0 | 01.Mai2028 | 488.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 653.383,86 | 2.0 | 10011.0 | 346.0 | 15.Jan.2030 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 652.603,14 | 2.0 | 9579.0 | 458.0 | 01.Feb.2032 | 425.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 652.470,32 | 2.0 | 9777.0 | 264.0 | 15.Juli2029 | 1263.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 649.409,71 | 2.0 | 10218.0 | 287.0 | 15.Feb.2031 | 613.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 646.913,87 | 2.0 | 10004.0 | 390.0 | 15.Apr.2032 | 788.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 646.603,86 | 2.0 | 9528.0 | 326.0 | 15.Jan.2030 | 600.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 644.934,31 | 2.0 | 10455.0 | 227.0 | 21.Mai2030 | 700.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 644.730,47 | 2.0 | 9425.0 | 245.0 | 01.Okt.2028 | 338.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 643.352,41 | 2.0 | 9425.0 | 418.0 | 01.März2031 | 388.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 642.974,44 | 2.0 | 10340.0 | 231.0 | 30.Jan.2030 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 641.277,82 | 2.0 | 9894.0 | 244.0 | 15.Sept.2029 | 488.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 640.772,99 | 2.0 | 10000.0 | 294.0 | 15.Nov.2029 | 1000.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 637.500,00 | 2.0 | 10200.0 | 397.0 | 15.Aug.2030 | 850.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 630.246,28 | 2.0 | 9861.0 | 144.0 | 15.Okt.2027 | 425.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 628.209,71 | 2.0 | 9420.0 | 337.0 | 01.Feb.2030 | 638.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 627.199,34 | 2.0 | 10284.0 | 341.0 | 15.Sept.2032 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 626.316,21 | 2.0 | 9250.0 | 430.0 | 15.Jan.2031 | 338.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 624.370,22 | 2.0 | 6377.0 | 262.0 | 01.Feb.2029 | 650.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 622.573,81 | 2.0 | 10044.0 | 233.0 | 15.Mai2029 | 975.0 |
| VAL | VALARIS LTD 144A | Energie | 621.690,16 | 2.0 | 10472.0 | 28.0 | 30.Apr.2030 | 838.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 621.432,87 | 2.0 | 10593.0 | 222.0 | 15.Mai2031 | 850.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 620.584,08 | 2.0 | 7621.0 | 472.0 | 15.Nov.2031 | 538.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 618.672,43 | 2.0 | 12933.0 | 374.0 | 10.Juli2030 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 618.734,79 | 2.0 | 10127.0 | 147.0 | 15.Juni2030 | 588.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 618.824,79 | 2.0 | 10458.0 | 294.0 | 01.Aug.2032 | 725.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 618.107,41 | 2.0 | 10475.0 | 174.0 | 15.Feb.2030 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 616.123,11 | 2.0 | 7274.0 | 312.0 | 15.März2030 | 1075.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 615.753,93 | 2.0 | 7278.0 | 334.0 | 15.Juli2030 | 1113.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 615.949,43 | 2.0 | 10532.0 | 28.0 | 01.Juni2030 | 863.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 614.734,24 | 2.0 | 9039.0 | 435.0 | 15.Feb.2031 | 475.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 614.309,92 | 2.0 | 10407.0 | 3.0 | 01.Jan.2030 | 750.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 614.127,00 | 2.0 | 10015.0 | 101.0 | 15.März2082 | 525.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 614.201,68 | 2.0 | 9285.0 | 342.0 | 15.Jan.2030 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 613.025,64 | 2.0 | 10371.0 | 289.0 | 15.Juni2032 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 612.185,36 | 2.0 | 9417.0 | 426.0 | 15.Feb.2031 | 363.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 610.008,57 | 2.0 | 9679.0 | 275.0 | 01.Juni2029 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 607.461,86 | 2.0 | 9564.0 | 309.0 | 15.Okt.2029 | 463.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 607.351,78 | 2.0 | 10544.0 | 265.0 | 15.Apr.2031 | 1188.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 606.362,30 | 2.0 | 10101.0 | 543.0 | 31.Juli2034 | 613.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 606.032,98 | 2.0 | 10333.0 | 330.0 | 01.Feb.2033 | 625.0 |
| FOY | FINNAIR OYJ RegS | Transport | 605.325,39 | 2.0 | 11995.0 | 426.0 | 27.Nov.2030 | 425.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 604.797,34 | 2.0 | 10612.0 | 198.0 | 15.Apr.2031 | 850.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 602.830,33 | 2.0 | 9959.0 | 409.0 | 15.Apr.2031 | 863.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 602.339,31 | 2.0 | 11833.0 | 400.0 | 15.Apr.2031 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 601.999,58 | 2.0 | 10200.0 | 156.0 | 01.März2028 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 601.692,84 | 2.0 | 10293.0 | 390.0 | 15.März2033 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 600.267,23 | 2.0 | 9838.0 | 592.0 | 15.Feb.2035 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 600.368,30 | 2.0 | 9965.0 | 106.0 | 15.Jan.2028 | 475.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 600.517,76 | 2.0 | 9680.0 | 443.0 | 01.Apr.2031 | 438.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 599.994,86 | 2.0 | 10559.0 | 132.0 | 01.Nov.2030 | 863.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 599.695,16 | 2.0 | 10441.0 | 359.0 | 15.März2033 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 599.236,31 | 2.0 | 9880.0 | 265.0 | 04.Dez.2029 | 538.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 599.317,16 | 2.0 | 10007.0 | 14.0 | 15.Juli2027 | 563.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 598.273,63 | 2.0 | 9801.0 | 550.0 | 15.Mai2034 | 675.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 593.410,75 | 2.0 | 12403.0 | 240.0 | 02.Mai2031 | 650.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 592.376,80 | 2.0 | 11823.0 | 531.0 | 29.Apr.2037 | 413.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 591.716,11 | 2.0 | 9798.0 | 449.0 | 15.Jan.2033 | 738.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 589.544,72 | 2.0 | 10647.0 | 249.0 | 15.Jan.2031 | 838.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 588.604,29 | 2.0 | 10142.0 | 165.0 | 30.Juni2030 | 738.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 585.713,96 | 2.0 | 10296.0 | 241.0 | 15.März2030 | 613.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 585.431,42 | 2.0 | 10152.0 | 541.0 | 15.Okt.2034 | 625.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 583.593,83 | 2.0 | 9974.0 | 414.0 | 15.Feb.2032 | 638.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 583.832,56 | 2.0 | 10388.0 | 329.0 | 15.Okt.2032 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 582.398,14 | 2.0 | 10040.0 | 156.0 | 15.Juni2029 | 525.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 582.147,51 | 2.0 | 10150.0 | 398.0 | 31.März2032 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 581.369,35 | 2.0 | 9996.0 | 63.0 | 01.Juni2028 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 580.760,62 | 2.0 | 10277.0 | 61.0 | 15.Feb.2029 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 580.903,94 | 2.0 | 10294.0 | 131.0 | 15.März2029 | 638.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 579.544,47 | 2.0 | 9793.0 | 383.0 | 15.Juni2031 | 475.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 578.342,89 | 2.0 | 9900.0 | 335.0 | 30.Mai2031 | 750.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 577.947,29 | 2.0 | 9531.0 | 309.0 | 01.Sept.2029 | 400.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 577.820,78 | 2.0 | 10299.0 | 111.0 | 15.Dez.2028 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 574.627,83 | 2.0 | 9897.0 | 162.0 | 01.Juni2028 | 463.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 570.985,95 | 2.0 | 10486.0 | 113.0 | 15.Jan.2029 | 1025.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 563.537,32 | 2.0 | 10012.0 | 448.0 | 01.Apr.2033 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 563.605,00 | 2.0 | 10527.0 | 285.0 | 01.Juni2032 | 1000.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 561.861,73 | 2.0 | 10302.0 | 213.0 | 01.Nov.2029 | 688.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 561.716,15 | 2.0 | 8599.0 | 388.0 | 15.Juli2030 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 560.717,57 | 2.0 | 9990.0 | 66.0 | 15.Sept.2027 | 488.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 558.654,55 | 2.0 | 9673.0 | 252.0 | 15.Jan.2029 | 500.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 556.916,47 | 2.0 | 10346.0 | 477.0 | 15.März2032 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 557.144,15 | 2.0 | 10457.0 | 12.0 | 15.März2029 | 863.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 556.867,31 | 2.0 | 9683.0 | 259.0 | 15.Feb.2029 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 556.579,76 | 2.0 | 9178.0 | 423.0 | 15.Nov.2030 | 388.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 556.101,86 | 2.0 | 10131.0 | 127.0 | 28.Nov.2028 | 900.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 556.260,77 | 2.0 | 10352.0 | 268.0 | 01.Apr.2032 | 650.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 554.589,79 | 2.0 | 10406.0 | 410.0 | 15.Juli2033 | 675.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 552.340,93 | 2.0 | 9564.0 | 424.0 | 15.Juli2031 | 488.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 552.270,31 | 2.0 | 9638.0 | 319.0 | 15.Jan.2030 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 549.154,77 | 2.0 | 10042.0 | 215.0 | 01.Feb.2029 | 825.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 549.332,69 | 2.0 | 8956.0 | 224.0 | 01.Juli2028 | 388.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 549.351,55 | 2.0 | 9455.0 | 417.0 | 30.Jan.2031 | 375.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 548.151,16 | 2.0 | 9783.0 | 353.0 | 15.Mai2031 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 545.977,93 | 2.0 | 10809.0 | 412.0 | 15.Feb.2031 | 713.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 544.814,55 | 2.0 | 10067.0 | 1.0 | 01.Aug.2028 | 538.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 543.148,91 | 2.0 | 12034.0 | 343.0 | 30.Juli2030 | 675.0 |
| XPO | XPO INC 144A | Transport | 543.250,77 | 2.0 | 10400.0 | 85.0 | 01.Juni2031 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 542.411,07 | 2.0 | 10650.0 | 197.0 | 01.Juli2031 | 725.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 542.432,50 | 2.0 | 10327.0 | 305.0 | 15.Okt.2029 | 850.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 542.187,59 | 2.0 | 10117.0 | 435.0 | 15.Apr.2033 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 541.630,64 | 2.0 | 10400.0 | 255.0 | 15.Juni2030 | 688.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 540.794,29 | 2.0 | 10498.0 | 8.0 | 15.Feb.2029 | 900.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 539.570,26 | 2.0 | 10009.0 | 8.0 | 15.Feb.2027 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 538.044,30 | 2.0 | 9636.0 | 268.0 | 15.März2029 | 350.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 538.061,36 | 2.0 | 9585.0 | 419.0 | 31.Dez.2079 | 625.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 538.200,01 | 2.0 | 11946.0 | 451.0 | 04.Feb.2031 | 350.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 536.907,62 | 2.0 | 10734.0 | 40.0 | 15.Juli2029 | 1050.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 536.686,33 | 2.0 | 10203.0 | 328.0 | 15.Apr.2032 | 650.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 533.573,11 | 2.0 | 9813.0 | 194.0 | 15.Juni2028 | 400.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 532.819,88 | 2.0 | 9960.0 | 139.0 | 15.Sept.2027 | 450.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 530.935,00 | 2.0 | 8557.0 | 259.0 | 31.März2029 | 1000.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 529.573,34 | 2.0 | 12078.0 | 203.0 | 28.Feb.2029 | 700.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 529.270,83 | 2.0 | 10356.0 | 164.0 | 01.Dez.2030 | 1100.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 528.068,29 | 2.0 | 12297.0 | 81.0 | 15.Dez.2030 | 638.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 527.485,12 | 2.0 | 10236.0 | 384.0 | 01.Apr.2032 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 527.270,29 | 2.0 | 10010.0 | 8.0 | 01.Mai2027 | 513.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 526.381,64 | 2.0 | 10025.0 | 58.0 | 15.Aug.2027 | 588.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 525.255,46 | 2.0 | 11566.0 | 436.0 | 15.Juni2031 | 550.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 524.435,65 | 2.0 | 10220.0 | 144.0 | 30.Sept.2030 | 713.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 524.482,68 | 2.0 | 9746.0 | 416.0 | 15.Nov.2031 | 725.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 524.655,90 | 2.0 | 9525.0 | 289.0 | 01.Juni2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 522.708,83 | 2.0 | 6146.0 | 474.0 | 15.Nov.2031 | 450.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 521.408,96 | 2.0 | 10248.0 | 25.0 | 30.Apr.2030 | 863.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 520.725,47 | 2.0 | 10375.0 | 210.0 | 01.Aug.2029 | 950.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 520.177,15 | 2.0 | 10497.0 | 253.0 | 15.Juni2032 | 700.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 518.380,53 | 2.0 | 9708.0 | 76.0 | 01.Dez.2026 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 517.864,55 | 2.0 | 10657.0 | 327.0 | 15.März2033 | 863.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 516.838,26 | 2.0 | 10165.0 | 382.0 | 01.Okt.2032 | 738.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 515.637,54 | 2.0 | 10283.0 | 54.0 | 01.Aug.2030 | 713.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 515.215,68 | 2.0 | 10666.0 | 188.0 | 15.März2030 | 988.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 514.583,31 | 2.0 | 10406.0 | 60.0 | 01.Okt.2028 | 838.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 513.994,57 | 2.0 | 9789.0 | 284.0 | 15.Feb.2030 | 425.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 512.379,50 | 2.0 | 10406.0 | 106.0 | 15.Apr.2030 | 800.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 509.760,67 | 2.0 | 9102.0 | 363.0 | 15.Feb.2030 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 507.401,93 | 2.0 | 10368.0 | 349.0 | 15.Sept.2031 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 507.488,50 | 2.0 | 10388.0 | 224.0 | 15.Sept.2028 | 705.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 506.616,98 | 2.0 | 10551.0 | 370.0 | 15.Juni2033 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 504.196,70 | 2.0 | 10318.0 | 421.0 | 01.Juli2033 | 625.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 503.048,06 | 2.0 | 9876.0 | 201.0 | 15.Apr.2029 | 550.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 502.791,88 | 2.0 | 10365.0 | 107.0 | 15.Feb.2029 | 738.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 502.593,58 | 2.0 | 11063.0 | 178.0 | 15.Jan.2031 | 1225.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 502.102,97 | 2.0 | 10002.0 | 1.0 | 15.Jan.2027 | 463.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 500.871,38 | 2.0 | 9995.0 | 160.0 | 31.Jan.2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 495.700,98 | 2.0 | 9875.0 | 380.0 | 15.Sept.2031 | 575.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 495.213,49 | 2.0 | 11372.0 | 508.0 | 30.Sept.2032 | 625.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 494.898,00 | 2.0 | 9664.0 | 255.0 | 15.Jan.2029 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 494.582,01 | 2.0 | 10152.0 | 349.0 | 15.Apr.2032 | 775.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 494.616,18 | 2.0 | 12181.0 | 179.0 | 15.Okt.2029 | 463.0 |
| SM | SM ENERGY CO 144A | Energie | 494.787,11 | 2.0 | 10174.0 | 234.0 | 01.Aug.2029 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 494.795,56 | 2.0 | 10525.0 | 348.0 | 15.Feb.2033 | 750.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 493.394,64 | 2.0 | 9561.0 | 344.0 | 01.Mai2030 | 388.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 493.121,05 | 2.0 | 10493.0 | 109.0 | 15.Mai2028 | 900.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 492.711,40 | 2.0 | 9782.0 | 242.0 | 15.Jan.2029 | 838.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 492.289,04 | 2.0 | 10362.0 | 104.0 | 15.Juni2029 | 663.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 491.303,89 | 2.0 | 9981.0 | 105.0 | 15.Juli2028 | 525.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 490.656,00 | 2.0 | 10461.0 | 496.0 | 15.Apr.2032 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 490.287,49 | 2.0 | 7887.0 | 192.0 | 15.Mai2028 | 1125.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 488.986,97 | 2.0 | 9944.0 | 143.0 | 01.Nov.2028 | 475.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 488.218,84 | 2.0 | 10169.0 | 186.0 | 15.Feb.2029 | 638.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 486.252,88 | 2.0 | 12141.0 | 443.0 | 05.Feb.2031 | 430.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 486.274,58 | 2.0 | 9637.0 | 212.0 | 01.Juni2028 | 425.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 486.334,74 | 2.0 | 9980.0 | 90.0 | 15.Jan.2028 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 486.460,11 | 2.0 | 10296.0 | 334.0 | 15.Jan.2030 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 485.408,51 | 2.0 | 10055.0 | 24.0 | 15.Mai2027 | 650.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 485.194,35 | 2.0 | 12034.0 | 358.0 | 15.Juni2031 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 485.065,22 | 2.0 | 9996.0 | 490.0 | 23.Apr.2032 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 484.263,75 | 2.0 | 10203.0 | 125.0 | 15.Juni2030 | 595.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 482.483,53 | 2.0 | 9831.0 | 248.0 | 15.Nov.2029 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 481.488,50 | 2.0 | 11984.0 | 468.0 | 15.Juli2031 | 450.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 480.911,22 | 2.0 | 10207.0 | 342.0 | 01.Juni2032 | 650.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 479.012,22 | 2.0 | 9541.0 | 313.0 | 01.Okt.2029 | 363.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 478.165,40 | 2.0 | 9973.0 | 345.0 | 15.Juni2031 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 476.163,32 | 2.0 | 9944.0 | 158.0 | 15.Juni2029 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 475.820,25 | 2.0 | 9993.0 | 96.0 | 01.Aug.2028 | 575.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 475.057,57 | 2.0 | 7266.0 | 180.0 | 15.Jan.2028 | 500.0 |
| OLN | OLIN CORP 144A | Basic Industry | 473.968,34 | 2.0 | 9944.0 | 456.0 | 01.Apr.2033 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 472.289,29 | 2.0 | 10570.0 | 120.0 | 01.Dez.2030 | 788.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 471.627,60 | 2.0 | 10181.0 | 203.0 | 01.Apr.2029 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 470.994,26 | 2.0 | 10289.0 | 41.0 | 15.Juli2028 | 725.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 468.630,10 | 2.0 | 9253.0 | 333.0 | 15.Nov.2029 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 467.935,52 | 2.0 | 10205.0 | 294.0 | 01.Mai2032 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 467.562,12 | 2.0 | 9167.0 | 473.0 | 15.Aug.2031 | 388.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 466.945,00 | 2.0 | 10701.0 | 162.0 | 15.Apr.2031 | 850.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 466.481,59 | 2.0 | 10111.0 | 59.0 | 30.Sept.2027 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 466.108,06 | 2.0 | 9751.0 | 261.0 | 30.Juni2029 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 464.509,65 | 2.0 | 10065.0 | 242.0 | 15.Juni2029 | 850.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 464.512,34 | 2.0 | 10712.0 | 187.0 | 15.Mai2032 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 463.920,74 | 2.0 | 7400.0 | 184.0 | 01.Feb.2028 | 538.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 462.859,89 | 2.0 | 9953.0 | 143.0 | 15.Feb.2029 | 475.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 460.139,16 | 2.0 | 9686.0 | 224.0 | 15.Aug.2028 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 460.046,42 | 2.0 | 9200.0 | 396.0 | 15.Aug.2030 | 450.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 459.784,70 | 2.0 | 9656.0 | 472.0 | 15.Juli2032 | 500.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 459.276,24 | 2.0 | 10679.0 | 250.0 | 15.Feb.2029 | 775.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 459.174,69 | 2.0 | 9998.0 | 51.0 | 01.Okt.2027 | 550.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 458.938,76 | 2.0 | 9812.0 | 144.0 | 31.Aug.2027 | 338.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 458.302,00 | 2.0 | 9995.0 | 50.0 | 15.Apr.2027 | 563.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 457.925,00 | 2.0 | 10256.0 | 360.0 | 01.Aug.2032 | 825.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 457.369,35 | 2.0 | 9368.0 | 279.0 | 01.März2029 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 457.390,62 | 2.0 | 9960.0 | 95.0 | 23.Nov.2081 | 425.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 456.713,96 | 2.0 | 9995.0 | 61.0 | 15.März2028 | 475.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 455.405,75 | 2.0 | 12066.0 | 447.0 | 30.Juni2032 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 455.234,92 | 2.0 | 10403.0 | 246.0 | 15.Jan.2029 | 725.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 453.864,72 | 2.0 | 10493.0 | 93.0 | 15.Jan.2032 | 725.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 453.550,28 | 2.0 | 10054.0 | 398.0 | 01.Aug.2032 | 588.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 451.879,61 | 2.0 | 9657.0 | 262.0 | 01.März2029 | 363.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 451.888,52 | 2.0 | 9183.0 | 591.0 | 15.Okt.2033 | 400.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 451.972,99 | 2.0 | 9919.0 | 177.0 | 01.Juni2029 | 600.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 450.655,96 | 2.0 | 7914.0 | 304.0 | 01.Juli2029 | 488.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 450.525,36 | 2.0 | 9975.0 | 259.0 | 01.Feb.2030 | 888.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 449.684,27 | 2.0 | 10833.0 | 272.0 | 15.Feb.2032 | 838.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 448.069,97 | 2.0 | 6390.0 | 330.0 | 01.Dez.2029 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 447.134,95 | 2.0 | 9412.0 | 420.0 | 15.Feb.2031 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 446.698,61 | 2.0 | 10215.0 | 402.0 | 15.Mai2032 | 688.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 446.562,21 | 2.0 | 11883.0 | 482.0 | 01.Aug.2032 | 475.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 446.624,37 | 2.0 | 10335.0 | 128.0 | 15.März2029 | 713.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 445.612,66 | 2.0 | 9774.0 | 246.0 | 30.Apr.2029 | 438.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 443.850,43 | 2.0 | 10446.0 | 228.0 | 01.Apr.2032 | 663.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 443.636,50 | 2.0 | 9281.0 | 283.0 | 15.Apr.2029 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 442.753,95 | 2.0 | 9735.0 | 260.0 | 01.Juni2029 | 500.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 439.412,97 | 2.0 | 9197.0 | 264.0 | 15.Jan.2029 | 625.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 437.928,76 | 2.0 | 9604.0 | 246.0 | 01.Dez.2028 | 613.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 437.166,99 | 2.0 | 12212.0 | 106.0 | 15.Feb.2030 | 513.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 437.277,86 | 2.0 | 10128.0 | 602.0 | 15.Nov.2033 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 437.069,87 | 2.0 | 10004.0 | 51.0 | 01.Mai2028 | 550.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 436.474,03 | 2.0 | 10212.0 | 305.0 | 15.Jan.2032 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 435.155,91 | 2.0 | 8874.0 | 538.0 | 15.Mai2032 | 388.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 434.231,47 | 2.0 | 8161.0 | 302.0 | 15.Jan.2030 | 1275.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 433.614,70 | 2.0 | 10542.0 | 56.0 | 01.Aug.2031 | 825.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 432.734,19 | 2.0 | 10006.0 | 17.0 | 15.Apr.2027 | 525.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 431.102,75 | 2.0 | 10020.0 | 183.0 | 15.Mai2028 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 430.200,86 | 1.0 | 10584.0 | 537.0 | 15.Mai2035 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 429.438,07 | 1.0 | 10013.0 | 69.0 | 15.Juni2029 | 538.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 429.150,98 | 1.0 | 10477.0 | 246.0 | 17.Apr.2032 | 763.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 429.103,12 | 1.0 | 11011.0 | 59.0 | 01.Okt.2031 | 1150.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 428.574,81 | 1.0 | 10528.0 | 116.0 | 15.Feb.2031 | 738.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 428.767,58 | 1.0 | 10523.0 | 131.0 | 15.Nov.2030 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 428.306,65 | 1.0 | 9789.0 | 259.0 | 01.Nov.2029 | 588.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 427.927,80 | 1.0 | 10599.0 | 210.0 | 26.Juni2031 | 713.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 427.388,58 | 1.0 | 10299.0 | 347.0 | 15.Feb.2031 | 1200.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 427.429,31 | 1.0 | 8727.0 | 497.0 | 01.Dez.2031 | 413.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 427.539,27 | 1.0 | 10019.0 | 375.0 | 15.Sept.2031 | 675.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 426.012,03 | 1.0 | 10453.0 | 225.0 | 01.März2032 | 725.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 425.774,02 | 1.0 | 10201.0 | 249.0 | 15.Mai2031 | 725.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 425.811,00 | 1.0 | 9997.0 | 53.0 | 31.Juli2027 | 500.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 424.109,31 | 1.0 | 10539.0 | 260.0 | 15.Juli2032 | 738.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 423.729,48 | 1.0 | 10350.0 | 201.0 | 31.Okt.2029 | 725.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 423.248,46 | 1.0 | 10324.0 | 231.0 | 15.März2030 | 613.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 423.353,14 | 1.0 | 9347.0 | 443.0 | 01.Juli2031 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 422.222,08 | 1.0 | 10485.0 | 222.0 | 01.Mai2031 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 422.407,87 | 1.0 | 10288.0 | 306.0 | 15.Juni2031 | 725.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 420.750,44 | 1.0 | 7620.0 | 319.0 | 25.Juli2030 | 688.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 420.361,74 | 1.0 | 10090.0 | 259.0 | 31.Jan.2030 | 888.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 420.383,79 | 1.0 | 10442.0 | 95.0 | 15.Feb.2030 | 875.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 420.064,98 | 1.0 | 10266.0 | 361.0 | 15.Apr.2032 | 700.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 419.860,58 | 1.0 | 10248.0 | 158.0 | 01.Okt.2030 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 418.798,05 | 1.0 | 9890.0 | 286.0 | 15.Apr.2030 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 418.269,01 | 1.0 | 10255.0 | 273.0 | 15.Feb.2031 | 800.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 417.357,53 | 1.0 | 9120.0 | 287.0 | 16.Apr.2029 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 417.547,20 | 1.0 | 10453.0 | 49.0 | 01.Juni2030 | 900.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 416.819,34 | 1.0 | 10363.0 | 418.0 | 15.Juli2033 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 416.934,76 | 1.0 | 10308.0 | 243.0 | 01.Juli2031 | 925.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 416.425,40 | 1.0 | 10324.0 | 377.0 | 30.Juni2030 | 675.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 415.703,04 | 1.0 | 10930.0 | 58.0 | 01.Okt.2030 | 1225.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 415.077,83 | 1.0 | 10184.0 | 174.0 | 01.Dez.2028 | 925.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 414.595,74 | 1.0 | 9730.0 | 375.0 | 01.Feb.2031 | 600.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 414.038,76 | 1.0 | 10116.0 | 64.0 | 15.Okt.2028 | 700.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 413.652,07 | 1.0 | 8665.0 | 489.0 | 01.Okt.2031 | 363.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 412.438,72 | 1.0 | 7050.0 | 285.0 | 15.Juni2029 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 411.986,05 | 1.0 | 10393.0 | 136.0 | 01.Feb.2029 | 900.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 411.006,73 | 1.0 | 9670.0 | 262.0 | 15.Feb.2029 | 350.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 410.636,11 | 1.0 | 10139.0 | 342.0 | 15.März2032 | 613.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 409.842,58 | 1.0 | 10054.0 | 314.0 | 01.Okt.2029 | 513.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 406.793,44 | 1.0 | 10501.0 | 29.0 | 01.Okt.2028 | 925.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 406.406,32 | 1.0 | 13396.0 | 187.0 | 15.Mai2028 | 438.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 404.721,07 | 1.0 | 10375.0 | 132.0 | 15.Feb.2029 | 813.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 404.909,84 | 1.0 | 10454.0 | 125.0 | 01.Sept.2031 | 750.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 404.184,06 | 1.0 | 9978.0 | 76.0 | 15.Mai2027 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 403.711,81 | 1.0 | 8072.0 | 270.0 | 15.Feb.2029 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 403.491,12 | 1.0 | 10370.0 | 406.0 | 15.Juni2033 | 650.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 402.457,22 | 1.0 | 9986.0 | 115.0 | 30.Juni2029 | 588.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 402.307,39 | 1.0 | 9811.0 | 359.0 | 15.Feb.2030 | 438.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 401.772,19 | 1.0 | 9818.0 | 650.0 | 30.Sept.2034 | 600.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 400.975,53 | 1.0 | 10389.0 | 311.0 | 01.Sept.2032 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 400.659,62 | 1.0 | 9770.0 | 234.0 | 01.März2029 | 538.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 399.849,77 | 1.0 | 9518.0 | 304.0 | 15.Aug.2029 | 563.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 399.888,34 | 1.0 | 9997.0 | 443.0 | 01.März2032 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 399.745,94 | 1.0 | 9772.0 | 421.0 | 30.März2031 | 588.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 399.803,33 | 1.0 | 4218.0 | 260.0 | 31.März2029 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 399.505,45 | 1.0 | 9954.0 | 154.0 | 01.Aug.2029 | 800.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 398.890,33 | 1.0 | 10008.0 | 20.0 | 01.Okt.2028 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 398.940,20 | 1.0 | 9860.0 | 236.0 | 15.Nov.2029 | 450.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 397.960,70 | 1.0 | 9902.0 | 150.0 | 01.März2028 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 398.035,34 | 1.0 | 10366.0 | 20.0 | 01.Mai2030 | 850.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 395.837,81 | 1.0 | 9994.0 | 58.0 | 15.Okt.2027 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 395.527,40 | 1.0 | 9729.0 | 225.0 | 01.Okt.2028 | 425.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 395.776,64 | 1.0 | 11925.0 | 403.0 | 15.Okt.2031 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 394.830,35 | 1.0 | 9996.0 | 505.0 | 01.März2034 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 394.166,23 | 1.0 | 6063.0 | 443.0 | 15.Feb.2031 | 338.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 389.816,67 | 1.0 | 9853.0 | 215.0 | 01.Mai2029 | 488.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 389.865,44 | 1.0 | 9379.0 | 464.0 | 15.Okt.2031 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 389.658,13 | 1.0 | 10552.0 | 238.0 | 01.Apr.2029 | 725.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 389.671,96 | 1.0 | 9660.0 | 231.0 | 01.Sept.2028 | 325.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 389.536,27 | 1.0 | 3946.0 | 320.0 | 15.Jan.2030 | 575.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 389.248,65 | 1.0 | 9807.0 | 548.0 | 15.Mai2034 | 688.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 388.948,09 | 1.0 | 7566.0 | 102.0 | 27.Feb.2029 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 389.018,09 | 1.0 | 10228.0 | 406.0 | 15.Juni2032 | 863.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 388.651,65 | 1.0 | 10104.0 | 16.0 | 15.Apr.2028 | 775.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 388.860,69 | 1.0 | 10520.0 | 83.0 | 01.Okt.2029 | 750.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 386.931,43 | 1.0 | 9356.0 | 491.0 | 01.Juli2032 | 650.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 385.298,78 | 1.0 | 9986.0 | 82.0 | 01.Mai2028 | 525.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 384.976,61 | 1.0 | 9903.0 | 262.0 | 01.Juni2030 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 384.804,07 | 1.0 | 9850.0 | 194.0 | 01.Aug.2028 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 384.096,38 | 1.0 | 9601.0 | 271.0 | 15.Feb.2029 | 338.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 384.204,32 | 1.0 | 9725.0 | 433.0 | 15.Feb.2032 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 382.910,54 | 1.0 | 9893.0 | 168.0 | 30.Juni2028 | 413.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 382.991,26 | 1.0 | 10136.0 | 253.0 | 31.Dez.2030 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 382.806,57 | 1.0 | 10149.0 | 397.0 | 15.Apr.2033 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 382.862,19 | 1.0 | 10354.0 | 95.0 | 01.Juni2029 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 382.289,62 | 1.0 | 10760.0 | 425.0 | 30.Sept.2033 | 850.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 381.501,21 | 1.0 | 12522.0 | 349.0 | 15.Jan.2030 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 381.393,13 | 1.0 | 10372.0 | 227.0 | 15.Apr.2030 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 380.885,08 | 1.0 | 9819.0 | 192.0 | 15.Juni2028 | 438.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 380.631,18 | 1.0 | 11032.0 | 297.0 | 15.Juni2033 | 963.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 380.685,36 | 1.0 | 9992.0 | 63.0 | 15.Okt.2027 | 475.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 379.827,69 | 1.0 | 10526.0 | 260.0 | 15.Sept.2030 | 775.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 379.992,19 | 1.0 | 9963.0 | 114.0 | 15.Mai2028 | 675.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 379.094,28 | 1.0 | 10036.0 | 50.0 | 01.Juli2029 | 588.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 379.146,33 | 1.0 | 10356.0 | 485.0 | 01.Feb.2033 | 713.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 378.160,38 | 1.0 | 1892.0 | 245.0 | 31.Mai2029 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 376.823,94 | 1.0 | 7944.0 | 402.0 | 15.Okt.2030 | 475.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 375.883,37 | 1.0 | 10003.0 | 40.0 | 01.Feb.2028 | 500.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 374.765,99 | 1.0 | 10477.0 | 269.0 | 15.Mai2031 | 913.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 371.462,79 | 1.0 | 12210.0 | 147.0 | 15.Mai2030 | 575.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 371.639,92 | 1.0 | 9829.0 | 229.0 | 15.Mai2029 | 425.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 370.294,93 | 1.0 | 9005.0 | 273.0 | 15.Apr.2029 | 750.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 370.065,56 | 1.0 | 9775.0 | 339.0 | 01.Dez.2029 | 450.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 369.423,14 | 1.0 | 12149.0 | 299.0 | 15.Mai2030 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 368.276,44 | 1.0 | 10040.0 | 55.0 | 15.Juli2029 | 575.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 368.142,42 | 1.0 | 10125.0 | 152.0 | 15.Juni2030 | 600.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 367.702,69 | 1.0 | 9532.0 | 389.0 | 01.Feb.2031 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 367.790,09 | 1.0 | 10442.0 | 372.0 | 15.Okt.2030 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 367.825,27 | 1.0 | 10052.0 | 433.0 | 15.März2033 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 366.319,14 | 1.0 | 5791.0 | 183.0 | 01.Apr.2028 | 750.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 366.440,16 | 1.0 | 10100.0 | 138.0 | 15.Apr.2029 | 663.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 365.030,87 | 1.0 | 10280.0 | 340.0 | 15.Aug.2031 | 888.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 364.674,97 | 1.0 | 9423.0 | 353.0 | 15.Mai2030 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 364.731,36 | 1.0 | 10185.0 | 221.0 | 15.Sept.2029 | 563.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 364.336,88 | 1.0 | 8994.0 | 271.0 | 15.Feb.2029 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 363.913,59 | 1.0 | 9687.0 | 256.0 | 01.Feb.2029 | 413.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 362.808,21 | 1.0 | 10179.0 | 274.0 | 01.Okt.2030 | 900.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 361.976,50 | 1.0 | 8130.0 | 321.0 | 01.Mai2030 | 1088.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 361.529,28 | 1.0 | 7095.0 | 281.0 | 15.Juni2029 | 800.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 361.598,75 | 1.0 | 10104.0 | 244.0 | 15.Apr.2030 | 675.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 361.212,72 | 1.0 | 11994.0 | 229.0 | 31.Jan.2031 | 888.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 360.944,01 | 1.0 | 9588.0 | 394.0 | 15.Jan.2031 | 438.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 358.843,28 | 1.0 | 10018.0 | 12.0 | 01.Apr.2028 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 358.692,18 | 1.0 | 10080.0 | 138.0 | 15.Apr.2029 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 357.980,43 | 1.0 | 9545.0 | 191.0 | 15.Feb.2028 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 357.641,16 | 1.0 | 10438.0 | 353.0 | 01.Juli2030 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 357.379,87 | 1.0 | 9991.0 | 67.0 | 15.März2028 | 525.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 356.792,28 | 1.0 | 10005.0 | 136.0 | 15.Sept.2027 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 356.625,31 | 1.0 | 10187.0 | 8.0 | 15.Feb.2028 | 650.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 356.685,15 | 1.0 | 9998.0 | 77.0 | 01.Mai2029 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 356.053,91 | 1.0 | 9972.0 | 79.0 | 15.Feb.2027 | 495.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 355.802,33 | 1.0 | 9980.0 | 99.0 | 15.Juli2028 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 354.967,05 | 1.0 | 9765.0 | 278.0 | 01.Juli2029 | 763.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 354.517,42 | 1.0 | 9451.0 | 275.0 | 01.Mai2029 | 913.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 354.518,10 | 1.0 | 10405.0 | 297.0 | 01.Sept.2031 | 738.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 353.775,94 | 1.0 | 10072.0 | 80.0 | 01.Nov.2028 | 625.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 353.825,68 | 1.0 | 10587.0 | 68.0 | 01.Okt.2030 | 800.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 350.783,42 | 1.0 | 9954.0 | 127.0 | 01.Juli2028 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 347.341,68 | 1.0 | 9987.0 | 244.0 | 01.März2030 | 500.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 347.213,46 | 1.0 | 11155.0 | 595.0 | 17.Mai2033 | 469.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 346.335,12 | 1.0 | 10072.0 | 162.0 | 15.Apr.2030 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 346.398,27 | 1.0 | 9953.0 | 132.0 | 15.Aug.2028 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 346.057,84 | 1.0 | 8658.0 | 375.0 | 15.Aug.2030 | 775.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 344.677,96 | 1.0 | 9555.0 | 467.0 | 31.Jan.2032 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 343.728,28 | 1.0 | 10274.0 | 401.0 | 15.Juni2032 | 838.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 341.488,13 | 1.0 | 10449.0 | 266.0 | 15.Juli2031 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 340.537,56 | 1.0 | 9821.0 | 218.0 | 15.Jan.2029 | 575.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 340.060,17 | 1.0 | 9698.0 | 307.0 | 31.Jan.2030 | 413.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 339.716,23 | 1.0 | 10680.0 | 51.0 | 15.Aug.2030 | 1000.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 339.092,45 | 1.0 | 10334.0 | 382.0 | 15.März2033 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 338.867,93 | 1.0 | 10371.0 | 305.0 | 15.Juli2032 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 337.976,21 | 1.0 | 10229.0 | 24.0 | 15.Mai2028 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 337.794,65 | 1.0 | 10177.0 | 242.0 | 15.Jan.2030 | 688.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 337.506,14 | 1.0 | 9654.0 | 297.0 | 15.Feb.2030 | 990.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 336.905,38 | 1.0 | 9506.0 | 196.0 | 09.März2028 | 275.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 336.169,97 | 1.0 | 10069.0 | 325.0 | 01.Sept.2031 | 600.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 335.997,89 | 1.0 | 12215.0 | 403.0 | 15.Aug.2030 | 413.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 334.368,86 | 1.0 | 9869.0 | 205.0 | 15.Apr.2029 | 513.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 334.420,79 | 1.0 | 10505.0 | 346.0 | 15.März2033 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 334.014,57 | 1.0 | 9823.0 | 244.0 | 15.Aug.2029 | 438.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 333.546,74 | 1.0 | 10396.0 | 228.0 | 01.Feb.2032 | 663.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 332.999,52 | 1.0 | 12086.0 | 381.0 | 05.Feb.2031 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 331.986,86 | 1.0 | 10261.0 | 299.0 | 15.März2032 | 663.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 331.166,66 | 1.0 | 10188.0 | 72.0 | 15.Feb.2028 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 328.855,76 | 1.0 | 10067.0 | 116.0 | 15.Jan.2029 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 328.026,31 | 1.0 | 9886.0 | 465.0 | 15.Jan.2033 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 327.180,32 | 1.0 | 10371.0 | 212.0 | 15.Feb.2031 | 725.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 327.243,64 | 1.0 | 7906.0 | 218.0 | 01.Aug.2028 | 875.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 327.025,14 | 1.0 | 9952.0 | 117.0 | 15.Jan.2028 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 326.414,58 | 1.0 | 10569.0 | 125.0 | 15.Dez.2029 | 788.0 |
| ACACN | AIR CANADA 144A | Transport | 326.185,76 | 1.0 | 7379.0 | 267.0 | 15.Aug.2029 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 325.173,74 | 1.0 | 9778.0 | 391.0 | 31.Dez.2030 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 324.360,15 | 1.0 | 9539.0 | 273.0 | 15.Feb.2029 | 425.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 324.562,12 | 1.0 | 7225.0 | 425.0 | 31.März2031 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 322.950,97 | 1.0 | 10726.0 | 73.0 | 15.Nov.2030 | 875.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 322.243,03 | 1.0 | 10003.0 | 35.0 | 15.Okt.2027 | 675.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 321.448,54 | 1.0 | 10636.0 | 40.0 | 15.Juli2031 | 913.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 321.184,85 | 1.0 | 10350.0 | 167.0 | 15.März2030 | 850.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 321.000,27 | 1.0 | 10517.0 | 118.0 | 15.Feb.2031 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 319.259,90 | 1.0 | 10677.0 | 255.0 | 01.Dez.2031 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 316.600,69 | 1.0 | 10007.0 | 10.0 | 01.Apr.2027 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 315.901,82 | 1.0 | 10706.0 | 48.0 | 15.Aug.2030 | 988.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 314.870,53 | 1.0 | 10313.0 | 316.0 | 01.Nov.2031 | 625.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 315.084,41 | 1.0 | 9538.0 | 275.0 | 15.März2029 | 375.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 314.798,52 | 1.0 | 10043.0 | 301.0 | 15.März2030 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 314.387,64 | 1.0 | 10238.0 | 346.0 | 14.Apr.2030 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 313.541,73 | 1.0 | 10250.0 | 339.0 | 15.Apr.2030 | 600.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 312.871,67 | 1.0 | 8825.0 | 353.0 | 01.März2030 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 311.482,25 | 1.0 | 6144.0 | 413.0 | 01.Dez.2030 | 413.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 311.332,81 | 1.0 | 9433.0 | 424.0 | 15.Feb.2031 | 375.0 |
| CVI | CVR ENERGY INC 144A | Energie | 310.042,77 | 1.0 | 10000.0 | 49.0 | 15.Feb.2028 | 575.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 309.489,15 | 1.0 | 9827.0 | 183.0 | 01.Mai2028 | 425.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 309.545,43 | 1.0 | 9755.0 | 305.0 | 15.Jan.2030 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 307.986,56 | 1.0 | 10054.0 | 355.0 | 23.Apr.2030 | 675.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 307.294,16 | 1.0 | 9481.0 | 424.0 | 30.Apr.2031 | 413.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 304.855,83 | 1.0 | 9977.0 | 1.0 | 15.Okt.2027 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 303.976,76 | 1.0 | 9759.0 | 236.0 | 15.Jan.2029 | 538.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 303.332,99 | 1.0 | 9899.0 | 168.0 | 01.Sept.2028 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 302.907,57 | 1.0 | 10010.0 | 58.0 | 15.Juni2028 | 513.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 302.759,72 | 1.0 | 9858.0 | 224.0 | 01.Okt.2029 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 301.878,29 | 1.0 | 10007.0 | 27.0 | 15.Jan.2028 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 301.435,00 | 1.0 | 10372.0 | 85.0 | 01.Mai2029 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 301.610,97 | 1.0 | 10004.0 | 36.0 | 15.Jan.2028 | 575.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 300.604,83 | 1.0 | 13306.0 | 513.0 | 15.Juli2033 | 888.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 300.213,44 | 1.0 | 10719.0 | 199.0 | 01.Juni2030 | 950.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 299.909,20 | 1.0 | 9841.0 | 219.0 | 31.März2029 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 300.187,30 | 1.0 | 9958.0 | 387.0 | 15.Juli2032 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 298.807,64 | 1.0 | 9470.0 | 359.0 | 01.Feb.2030 | 375.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 298.112,34 | 1.0 | 10084.0 | 378.0 | 01.Aug.2030 | 513.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 297.081,80 | 1.0 | 9232.0 | 564.0 | 15.Mai2034 | 788.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 297.205,75 | 1.0 | 9772.0 | 245.0 | 15.Apr.2029 | 400.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 296.220,78 | 1.0 | 10146.0 | 322.0 | 15.Juli2030 | 800.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 294.909,95 | 1.0 | 9996.0 | 57.0 | 15.Aug.2027 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 293.995,98 | 1.0 | 9799.0 | 208.0 | 15.Aug.2028 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 292.716,37 | 1.0 | 9651.0 | 276.0 | 01.Mai2029 | 363.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 291.428,72 | 1.0 | 10309.0 | 61.0 | 15.Sept.2028 | 688.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 290.572,54 | 1.0 | 9663.0 | 311.0 | 01.Feb.2030 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 290.236,78 | 1.0 | 10007.0 | 1.0 | 15.Feb.2028 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 289.324,01 | 1.0 | 9643.0 | 266.0 | 15.Feb.2029 | 338.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 288.978,76 | 1.0 | 10243.0 | 0.0 | 15.Mai2029 | 1050.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 288.122,10 | 1.0 | 9725.0 | 440.0 | 15.Apr.2032 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 287.588,96 | 1.0 | 10224.0 | 45.0 | 01.Nov.2027 | 800.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 287.285,11 | 1.0 | 10200.0 | 228.0 | 15.März2030 | 588.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 287.549,53 | 1.0 | 10087.0 | 330.0 | 15.Feb.2031 | 725.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 286.989,38 | 1.0 | 7614.0 | 413.0 | 31.Dez.2030 | 575.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 286.911,95 | 1.0 | 9861.0 | 161.0 | 15.Jan.2028 | 375.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 286.463,90 | 1.0 | 10296.0 | 351.0 | 15.Apr.2030 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 284.786,76 | 1.0 | 9468.0 | 302.0 | 01.Aug.2029 | 600.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 283.556,90 | 1.0 | 10522.0 | 186.0 | 01.Juni2028 | 850.0 |
| TROX | TRONOX INC 144A | Basic Industry | 282.537,86 | 1.0 | 7996.0 | 276.0 | 15.März2029 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 282.648,04 | 1.0 | 10233.0 | 235.0 | 01.Aug.2029 | 1088.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 282.274,14 | 1.0 | 10236.0 | 409.0 | 15.Juni2032 | 863.0 |
| SUN | SUNOCO LP 144A | Energie | 280.779,89 | 1.0 | 10588.0 | 196.0 | 01.Mai2032 | 725.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 280.889,30 | 1.0 | 10210.0 | 380.0 | 15.Apr.2033 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 278.655,89 | 1.0 | 10402.0 | 240.0 | 01.März2032 | 688.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 278.094,08 | 1.0 | 9986.0 | 103.0 | 15.Mai2029 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 277.573,39 | 1.0 | 10389.0 | 101.0 | 01.Juli2029 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 276.109,98 | 1.0 | 10348.0 | 140.0 | 15.Jan.2030 | 825.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 275.952,09 | 1.0 | 12034.0 | 336.0 | 01.Sept.2030 | 425.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 274.880,69 | 1.0 | 13502.0 | 129.0 | 31.Okt.2027 | 600.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 274.292,69 | 1.0 | 9878.0 | 170.0 | 01.Juni2028 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 273.978,83 | 1.0 | 9224.0 | 315.0 | 15.Juli2029 | 375.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 273.667,13 | 1.0 | 10820.0 | 378.0 | 15.Dez.2033 | 750.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 272.878,35 | 1.0 | 10424.0 | 247.0 | 15.Apr.2030 | 825.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 272.383,50 | 1.0 | 7583.0 | 274.0 | 22.März2029 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 272.167,92 | 1.0 | 9352.0 | 271.0 | 15.Jan.2029 | 388.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 271.841,36 | 1.0 | 13454.0 | 178.0 | 01.Juni2028 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 270.726,94 | 1.0 | 9482.0 | 378.0 | 01.Aug.2030 | 413.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 270.767,93 | 1.0 | 9355.0 | 463.0 | 01.Okt.2031 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 269.557,83 | 1.0 | 13297.0 | 264.0 | 15.Mai2029 | 525.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 269.266,88 | 1.0 | 9856.0 | 239.0 | 01.Dez.2029 | 563.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 269.099,55 | 1.0 | 9768.0 | 298.0 | 01.Aug.2029 | 413.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 266.337,66 | 1.0 | 10518.0 | 169.0 | 15.Juni2028 | 800.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 266.182,99 | 1.0 | 7846.0 | 348.0 | 15.Okt.2030 | 1025.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 265.871,77 | 1.0 | 10103.0 | 32.0 | 15.Juni2028 | 725.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 265.294,07 | 1.0 | 10375.0 | 319.0 | 01.Aug.2032 | 700.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 265.336,97 | 1.0 | 13146.0 | 211.0 | 01.Juni2028 | 425.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 265.099,74 | 1.0 | 9327.0 | 433.0 | 01.Apr.2031 | 375.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 263.242,85 | 1.0 | 10332.0 | 28.0 | 01.Juni2028 | 950.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 263.270,03 | 1.0 | 10351.0 | 215.0 | 15.Nov.2030 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 263.103,70 | 1.0 | 9805.0 | 237.0 | 15.Mai2029 | 488.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 262.479,36 | 1.0 | 10302.0 | 173.0 | 01.Mai2031 | 675.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 262.049,12 | 1.0 | 10215.0 | 264.0 | 15.Okt.2054 | 795.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 261.546,93 | 1.0 | 10118.0 | 51.0 | 01.Sept.2028 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 261.240,82 | 1.0 | 10418.0 | 8.0 | 01.Feb.2029 | 750.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 259.719,06 | 1.0 | 10058.0 | 291.0 | 15.Sept.2030 | 788.0 |
| SM | SM ENERGY CO 144A | Energie | 259.770,84 | 1.0 | 10158.0 | 378.0 | 01.Aug.2032 | 700.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 258.310,50 | 1.0 | 9392.0 | 350.0 | 15.Feb.2030 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 257.921,38 | 1.0 | 10502.0 | 419.0 | 01.Nov.2033 | 838.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 257.592,63 | 1.0 | 9616.0 | 412.0 | 01.Juni2031 | 500.0 |
| XPO | XPO INC 144A | Transport | 257.681,66 | 1.0 | 10488.0 | 191.0 | 01.Feb.2032 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 257.231,98 | 1.0 | 3801.0 | 383.0 | 01.Dez.2030 | 463.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 256.609,38 | 1.0 | 9955.0 | 177.0 | 01.März2029 | 675.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 256.726,11 | 1.0 | 9732.0 | 216.0 | 15.Sept.2028 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 256.359,69 | 1.0 | 10243.0 | 159.0 | 01.Apr.2029 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 256.491,66 | 1.0 | 9864.0 | 216.0 | 15.Feb.2029 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 255.609,76 | 1.0 | 10323.0 | 140.0 | 15.Juni2029 | 650.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 252.412,51 | 1.0 | 9987.0 | 75.0 | 01.Dez.2027 | 525.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 252.427,79 | 1.0 | 10328.0 | 310.0 | 15.Mai2032 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 251.691,11 | 1.0 | 9330.0 | 427.0 | 15.März2031 | 400.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 251.801,90 | 1.0 | 9918.0 | 125.0 | 15.Okt.2027 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 251.483,12 | 1.0 | 10849.0 | 136.0 | 15.Apr.2030 | 975.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 250.598,61 | 1.0 | 10022.0 | 8.0 | 15.Feb.2029 | 700.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 250.082,64 | 1.0 | 10448.0 | 257.0 | 15.März2029 | 950.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 250.110,52 | 1.0 | 9962.0 | 303.0 | 15.Juli2029 | 495.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 249.626,03 | 1.0 | 9807.0 | 182.0 | 01.Apr.2028 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 248.819,20 | 1.0 | 10294.0 | 68.0 | 15.Sept.2028 | 700.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 246.952,04 | 1.0 | 10154.0 | 48.0 | 15.Feb.2027 | 800.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 246.546,01 | 1.0 | 9495.0 | 343.0 | 01.Apr.2030 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 243.504,09 | 1.0 | 10357.0 | 257.0 | 01.Apr.2032 | 613.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 242.331,46 | 1.0 | 9692.0 | 308.0 | 15.Feb.2030 | 475.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 241.932,79 | 1.0 | 10309.0 | 346.0 | 15.Okt.2032 | 625.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 241.872,67 | 1.0 | 3552.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 241.392,72 | 1.0 | 10095.0 | 408.0 | 15.Nov.2032 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 241.204,88 | 1.0 | 9967.0 | 159.0 | 01.Dez.2027 | 400.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 240.597,59 | 1.0 | 9984.0 | 84.0 | 15.Jan.2028 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 239.067,01 | 1.0 | 10148.0 | 69.0 | 01.Feb.2028 | 613.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 238.722,27 | 1.0 | 7698.0 | 293.0 | 15.Aug.2029 | 950.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 237.890,39 | 1.0 | 10350.0 | 339.0 | 15.Okt.2032 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 236.949,41 | 1.0 | 10552.0 | 154.0 | 15.Nov.2031 | 863.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 236.175,00 | 1.0 | 10050.0 | 522.0 | 01.März2034 | 538.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 233.516,76 | 1.0 | 10383.0 | 17.0 | 15.Apr.2029 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 232.726,43 | 1.0 | 7137.0 | 347.0 | 30.Jan.2030 | 525.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 232.368,02 | 1.0 | 10033.0 | 148.0 | 01.Jan.2030 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 231.187,30 | 1.0 | 10050.0 | 147.0 | 13.Sept.2027 | 530.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 230.974,31 | 1.0 | 9447.0 | 347.0 | 15.Apr.2030 | 525.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 229.933,39 | 1.0 | 10217.0 | 18.0 | 15.Feb.2028 | 775.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 229.391,67 | 1.0 | 9556.0 | 432.0 | 15.Feb.2032 | 813.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 228.515,25 | 1.0 | 10472.0 | 79.0 | 15.Dez.2028 | 925.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 226.457,26 | 1.0 | 9980.0 | 86.0 | 15.Dez.2027 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 226.187,77 | 1.0 | 10255.0 | 175.0 | 01.Feb.2031 | 638.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 224.599,71 | 1.0 | 9770.0 | 305.0 | 01.März2030 | 463.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 224.230,77 | 1.0 | 7866.0 | 265.0 | 15.Feb.2029 | 750.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 223.896,53 | 1.0 | 9950.0 | 146.0 | 15.Feb.2029 | 325.0 |
| MATRCN | MATTR CORP 144A | Energie | 224.076,93 | 1.0 | 7527.0 | 321.0 | 02.Apr.2031 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 223.311,90 | 1.0 | 10460.0 | 138.0 | 01.Okt.2031 | 738.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 223.325,21 | 1.0 | 9924.0 | 139.0 | 15.Feb.2028 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 223.489,88 | 1.0 | 9999.0 | 56.0 | 15.Apr.2028 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 222.198,52 | 1.0 | 9729.0 | 192.0 | 15.März2028 | 350.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 221.974,71 | 1.0 | 9405.0 | 490.0 | 15.Feb.2032 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 221.579,06 | 1.0 | 9811.0 | 224.0 | 15.Jan.2029 | 425.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 220.495,79 | 1.0 | 8538.0 | 448.0 | 15.Feb.2032 | 838.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 219.903,28 | 1.0 | 9560.0 | 319.0 | 15.Aug.2029 | 388.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 219.151,15 | 1.0 | 9981.0 | 76.0 | 15.Juni2027 | 700.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 219.184,50 | 1.0 | 9722.0 | 274.0 | 01.Aug.2029 | 463.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 217.439,50 | 1.0 | 10573.0 | 161.0 | 15.März2031 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 217.104,28 | 1.0 | 10440.0 | 223.0 | 30.Sept.2028 | 1100.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 217.144,89 | 1.0 | 10655.0 | 281.0 | 15.Nov.2032 | 800.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 214.116,33 | 1.0 | 9870.0 | 174.0 | 01.Juni2028 | 425.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 213.869,21 | 1.0 | 10632.0 | 265.0 | 15.März2033 | 800.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 213.706,51 | 1.0 | 10418.0 | 355.0 | 15.Sept.2032 | 638.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 213.473,66 | 1.0 | 9427.0 | 372.0 | 01.Okt.2030 | 738.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 212.333,32 | 1.0 | 7422.0 | 292.0 | 15.Nov.2029 | 1075.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 212.459,29 | 1.0 | 10584.0 | 200.0 | 01.Feb.2031 | 938.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 210.975,30 | 1.0 | 10316.0 | 190.0 | 14.Apr.2028 | 688.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 210.705,09 | 1.0 | 10495.0 | 106.0 | 31.Jan.2030 | 913.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 210.501,90 | 1.0 | 7630.0 | 71.0 | 31.März2029 | 763.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 210.581,32 | 1.0 | 10472.0 | 270.0 | 15.Juli2032 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 210.107,03 | 1.0 | 9617.0 | 271.0 | 01.Apr.2029 | 413.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 209.763,89 | 1.0 | 10485.0 | 231.0 | 15.Aug.2029 | 1150.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 209.729,11 | 1.0 | 10349.0 | 312.0 | 31.Dez.2079 | 813.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 208.710,84 | 1.0 | 10271.0 | 183.0 | 15.Mai2030 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 208.863,34 | 1.0 | 10260.0 | 32.0 | 15.Nov.2029 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 208.013,76 | 1.0 | 10131.0 | 171.0 | 01.Sept.2030 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 207.733,80 | 1.0 | 10232.0 | 783.0 | 04.Juni2038 | 772.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 207.264,43 | 1.0 | 10558.0 | 178.0 | 15.Jan.2032 | 825.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 207.389,11 | 1.0 | 10367.0 | 257.0 | 15.Feb.2031 | 763.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 207.116,33 | 1.0 | 10293.0 | 265.0 | 15.Jan.2031 | 725.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 205.969,92 | 1.0 | 9894.0 | 168.0 | 15.Juli2028 | 650.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 205.201,54 | 1.0 | 10215.0 | 367.0 | 27.Juli2030 | 845.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 204.745,89 | 1.0 | 10720.0 | 8.0 | 01.Okt.2029 | 950.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 204.076,71 | 1.0 | 10148.0 | 730.0 | 18.Juli2036 | 720.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 203.967,92 | 1.0 | 9833.0 | 248.0 | 15.Nov.2029 | 463.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 203.479,09 | 1.0 | 9964.0 | 111.0 | 15.Apr.2028 | 625.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 203.061,83 | 1.0 | 9930.0 | 395.0 | 15.Okt.2031 | 663.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 202.053,71 | 1.0 | 9934.0 | 145.0 | 01.Okt.2027 | 450.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 201.298,24 | 1.0 | 9918.0 | 146.0 | 15.Apr.2028 | 438.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.003,69 | 1.0 | 10000.0 | 52.0 | 15.Jan.2028 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 200.646,51 | 1.0 | 10008.0 | 149.0 | 01.Feb.2029 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 200.811,53 | 1.0 | 9995.0 | 57.0 | 17.Juli2027 | 563.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 200.344,00 | 1.0 | 9972.0 | 118.0 | 15.Jan.2029 | 525.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 200.062,37 | 1.0 | 10527.0 | 270.0 | 15.Aug.2032 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 199.482,82 | 1.0 | 9739.0 | 291.0 | 01.März2030 | 513.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 199.636,78 | 1.0 | 7154.0 | 411.0 | 30.Juni2031 | 825.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 198.409,54 | 1.0 | 7195.0 | 436.0 | 15.Jan.2031 | 313.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 197.818,39 | 1.0 | 9723.0 | 255.0 | 15.Apr.2029 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 197.401,17 | 1.0 | 9758.0 | 486.0 | 23.Nov.2081 | 488.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 197.411,23 | 1.0 | 9869.0 | 250.0 | 15.Feb.2030 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 197.284,83 | 1.0 | 13105.0 | 267.0 | 31.Jan.2029 | 400.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 196.266,06 | 1.0 | 10173.0 | 162.0 | 15.Jan.2028 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 195.742,27 | 1.0 | 9986.0 | 94.0 | 15.Jan.2029 | 600.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 195.625,68 | 1.0 | 10241.0 | 210.0 | 15.Jan.2030 | 638.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 194.551,80 | 1.0 | 10402.0 | 285.0 | 15.Juni2032 | 675.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 193.672,45 | 1.0 | 10409.0 | 96.0 | 15.Juli2029 | 700.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 193.627,64 | 1.0 | 9514.0 | 162.0 | 15.Nov.2027 | 663.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 192.618,94 | 1.0 | 8517.0 | 358.0 | 28.Feb.2030 | 513.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 192.657,58 | 1.0 | 9464.0 | 326.0 | 30.Nov.2029 | 675.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 192.762,28 | 1.0 | 9620.0 | 323.0 | 01.Feb.2030 | 438.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 192.237,65 | 1.0 | 9993.0 | 60.0 | 01.Okt.2027 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 191.753,37 | 1.0 | 9512.0 | 422.0 | 15.Jan.2032 | 875.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 190.200,45 | 1.0 | 10418.0 | 175.0 | 15.Juni2031 | 875.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 189.744,50 | 1.0 | 9317.0 | 204.0 | 15.Mai2028 | 675.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 188.373,32 | 1.0 | 7160.0 | 151.0 | 15.Okt.2027 | 675.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 188.392,17 | 1.0 | 9419.0 | 425.0 | 15.Feb.2031 | 375.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 186.468,66 | 1.0 | 10562.0 | 97.0 | 01.Sept.2031 | 888.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 184.646,55 | 1.0 | 7338.0 | 33.0 | 16.Juni2026 | 388.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 184.056,25 | 1.0 | 10322.0 | 28.0 | 01.Juni2028 | 938.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 183.790,27 | 1.0 | 10249.0 | 310.0 | 01.Apr.2032 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 183.857,84 | 1.0 | 10411.0 | 8.0 | 01.Juli2029 | 763.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 181.118,53 | 1.0 | 10299.0 | 267.0 | 15.Juli2030 | 588.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 180.586,09 | 1.0 | 9845.0 | 195.0 | 01.Okt.2028 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 179.758,91 | 1.0 | 10042.0 | 19.0 | 01.Mai2027 | 788.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 177.016,22 | 1.0 | 10349.0 | 128.0 | 15.Jan.2031 | 738.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 177.143,03 | 1.0 | 11656.0 | 318.0 | 15.Dez.2029 | 763.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 175.955,35 | 1.0 | 10602.0 | 233.0 | 15.Juli2032 | 725.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 173.497,90 | 1.0 | 10123.0 | 130.0 | 30.Juni2027 | 650.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 169.586,81 | 1.0 | 8477.0 | 412.0 | 15.Feb.2031 | 738.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 169.038,28 | 1.0 | 7255.0 | 304.0 | 01.Sept.2029 | 563.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 167.496,67 | 1.0 | 9948.0 | 176.0 | 30.März2028 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 166.893,16 | 1.0 | 7292.0 | 285.0 | 26.März2029 | 438.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 166.663,28 | 1.0 | 10475.0 | 16.0 | 15.Apr.2031 | 825.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 163.759,81 | 1.0 | 9890.0 | 152.0 | 15.Jan.2028 | 400.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 163.235,05 | 1.0 | 6463.0 | 204.0 | 01.Okt.2028 | 1288.0 |
| SUN | SUNOCO LP 144A | Energie | 160.977,46 | 1.0 | 10011.0 | 8.0 | 15.Juli2027 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 160.590,53 | 1.0 | 10332.0 | 180.0 | 01.Feb.2030 | 700.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 159.948,14 | 1.0 | 10145.0 | 0.0 | 15.Mai2028 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 157.458,28 | 1.0 | 10104.0 | 382.0 | 15.Juli2032 | 638.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 156.379,16 | 1.0 | 10194.0 | 47.0 | 15.Apr.2028 | 688.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 156.540,13 | 1.0 | 10064.0 | 104.0 | 01.Feb.2028 | 838.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 155.828,20 | 1.0 | 10299.0 | 423.0 | 01.Juli2033 | 713.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 153.759,15 | 1.0 | 10016.0 | 12.0 | 01.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 153.638,97 | 1.0 | 10120.0 | 68.0 | 01.Juni2029 | 588.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 153.693,55 | 1.0 | 10224.0 | 63.0 | 01.Feb.2028 | 838.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 151.756,31 | 1.0 | 10183.0 | 37.0 | 15.März2028 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 151.511,42 | 1.0 | 10337.0 | 132.0 | 15.Juni2029 | 663.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 151.549,29 | 1.0 | 9679.0 | 299.0 | 15.Nov.2029 | 388.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 151.253,40 | 1.0 | 9271.0 | 361.0 | 15.Nov.2030 | 1100.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 151.146,85 | 1.0 | 9996.0 | 52.0 | 15.Juni2027 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 150.720,21 | 1.0 | 9787.0 | 304.0 | 15.März2030 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 149.849,96 | 1.0 | 9910.0 | 157.0 | 15.Juni2028 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 149.574,35 | 1.0 | 11831.0 | 135.0 | 31.Okt.2028 | 388.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 149.676,41 | 1.0 | 9660.0 | 433.0 | 15.Nov.2031 | 488.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 147.983,12 | 1.0 | 5133.0 | 324.0 | 01.Apr.2030 | 663.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 146.964,75 | 1.0 | 6362.0 | 277.0 | 31.März2029 | 450.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 146.794,89 | 1.0 | 10723.0 | 195.0 | 15.Juli2030 | 825.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 145.775,97 | 1.0 | 9622.0 | 490.0 | 01.Dez.2031 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 144.506,19 | 1.0 | 9841.0 | 222.0 | 01.Juni2029 | 600.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 132.866,50 | 0.0 | 13110.0 | 246.0 | 30.Nov.2028 | 613.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 131.336,81 | 0.0 | 10730.0 | 164.0 | 15.Mai2030 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 130.737,10 | 0.0 | 10224.0 | 16.0 | 15.Apr.2028 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 126.198,69 | 0.0 | 9316.0 | 213.0 | 01.Juni2028 | 488.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 124.734,27 | 0.0 | 9941.0 | 87.0 | 31.Jan.2027 | 850.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 122.571,78 | 0.0 | 6960.0 | 304.0 | 15.Juli2029 | 513.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 122.328,07 | 0.0 | 10518.0 | 8.0 | 01.Jan.2031 | 950.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 121.861,11 | 0.0 | 9949.0 | 181.0 | 01.März2028 | 450.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 119.372,64 | 0.0 | 10505.0 | 12.0 | 01.Apr.2029 | 925.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 117.110,55 | 0.0 | 11464.0 | 347.0 | 15.Mai2030 | 825.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 116.517,19 | 0.0 | 11610.0 | 362.0 | 17.Jan.2030 | 430.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 116.303,91 | 0.0 | 6377.0 | 431.0 | 01.Sept.2031 | 588.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 115.072,87 | 0.0 | 9987.0 | 8.0 | 01.Feb.2028 | 463.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 114.539,34 | 0.0 | 3816.0 | 250.0 | 15.Apr.2029 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 113.212,21 | 0.0 | 10107.0 | 198.0 | 15.Okt.2030 | 550.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 105.907,94 | 0.0 | 10443.0 | 47.0 | 15.Dez.2028 | 875.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 104.264,65 | 0.0 | 9066.0 | 180.0 | 30.Sept.2027 | 0.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 102.302,85 | 0.0 | 9649.0 | 409.0 | 01.Juni2031 | 450.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 101.190,06 | 0.0 | 12248.0 | 314.0 | 15.Sept.2029 | 675.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 100.846,88 | 0.0 | 10068.0 | 270.0 | 01.März2029 | 488.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 100.422,48 | 0.0 | 9998.0 | 55.0 | 15.Jan.2028 | 513.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 100.618,55 | 0.0 | 9983.0 | 81.0 | 15.Dez.2027 | 463.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 100.101,39 | 0.0 | 10009.0 | 10.0 | 15.Feb.2028 | 500.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 100.288,24 | 0.0 | 9915.0 | 129.0 | 30.Juni2027 | 650.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 99.862,31 | 0.0 | 9839.0 | 233.0 | 15.Apr.2029 | 438.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 99.372,96 | 0.0 | 2702.0 | 245.0 | 31.Jan.2030 | 1100.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 96.817,40 | 0.0 | 9085.0 | 481.0 | 01.Okt.2031 | 363.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 90.646,80 | 0.0 | 670.0 | 194.0 | 03.Mai2029 | 288.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 87.730,17 | 0.0 | 10052.0 | 69.0 | 30.Juni2029 | 588.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 87.993,02 | 0.0 | 349.0 | 111.0 | 15.Nov.2028 | 563.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 83.738,55 | 0.0 | 12445.0 | 84.0 | 15.Dez.2029 | 575.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 79.993,06 | 0.0 | 3998.0 | 223.0 | 15.Aug.2028 | 550.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 78.920,43 | 0.0 | 10266.0 | 190.0 | 15.März2028 | 613.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 78.309,52 | 0.0 | 8798.0 | 292.0 | 15.Feb.2029 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 75.930,34 | 0.0 | 9718.0 | 480.0 | 15.Okt.2031 | 650.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 74.358,21 | 0.0 | 3354.0 | 267.0 | 30.Nov.2029 | 888.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 68.784,93 | 0.0 | 10669.0 | 187.0 | 31.Jan.2031 | 600.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 67.312,50 | 0.0 | 6277.0 | 321.0 | 15.Apr.2031 | 1350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 66.422,81 | 0.0 | 6641.0 | 423.0 | 15.Feb.2031 | 525.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 62.961,59 | 0.0 | 10465.0 | 170.0 | 01.Feb.2030 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 61.130,30 | 0.0 | 10020.0 | 8.0 | 15.Feb.2028 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 61.198,24 | 0.0 | 10715.0 | 16.0 | 15.Apr.2029 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 57.722,15 | 0.0 | 7695.0 | 274.0 | 15.Feb.2029 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 55.591,32 | 0.0 | 10010.0 | 44.0 | 15.Juni2027 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 54.418,89 | 0.0 | 5735.0 | 368.0 | 15.Nov.2029 | 0.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 54.507,85 | 0.0 | 7257.0 | 269.0 | 07.Feb.2029 | 575.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 53.288,08 | 0.0 | 10443.0 | 2.0 | 15.Mai2029 | 850.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 51.344,22 | 0.0 | 10007.0 | 16.0 | 15.Sept.2027 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 50.913,75 | 0.0 | 9902.0 | 181.0 | 01.Apr.2029 | 750.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 48.723,61 | 0.0 | 4735.0 | 377.0 | 30.Juni2032 | 1075.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 48.031,94 | 0.0 | 8195.0 | 302.0 | 15.Jan.2030 | 1275.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 48.058,48 | 0.0 | 10465.0 | 8.0 | 15.Nov.2028 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 45.975,46 | 0.0 | 10049.0 | 8.0 | 13.Mai2027 | 663.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 45.440,14 | 0.0 | 9999.0 | 44.0 | 01.Juni2027 | 475.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 37.736,76 | 0.0 | 7405.0 | 116.0 | 10.Mai2027 | 725.0 |
| BRKHEC | PACIFICORP | Elektro- | 25.178,67 | 0.0 | 10046.0 | 473.0 | 15.Aug.2056 | 713.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.679,13 | 0.0 | 10077.0 | 217.0 | 15.März2030 | 588.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 18.837,70 | 0.0 | 595.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 15.697,18 | 0.0 | 2380.0 | 408.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.705,86 | 0.0 | 10398.0 | 69.0 | 15.Jan.2029 | 838.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 4.639,08 | 0.0 | 0.0 | 26.0 | 15.Apr.2030 | 990.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.582,66 | 0.0 | 100.0 | 0.0 | 18.Feb.2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 775,55 | 0.0 | 12998.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 542,50 | 0.0 | 100.0 | 0.0 | 18.Feb.2026 | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 84.0 | 50.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,60 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 47,62 | 0.0 | 758.0 | 148.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 118,55 | 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 |
Alphalerts is a Chapati Systems GmbH Service.
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