Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 1969 securities.
Note: The data shown here is as of date Okt. 17, 2025 (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 | 21.974.611,95 | 83.0 | 10009.0 | 12.0 | nan | 393.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 10.737.375,42 | 40.0 | 11655.0 | 79.0 | 18.Sept.2027 | 400.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 10.275.010,64 | 39.0 | 9095.0 | 516.0 | 01.Mai2032 | 450.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.579.659,14 | 36.0 | 10014.0 | 8.0 | 01.Okt.2028 | 613.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.272.198,00 | 35.0 | 10264.0 | 203.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 9.232.904,93 | 35.0 | 10486.0 | 360.0 | 10.März2055 | 700.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.056.537,78 | 34.0 | 11668.0 | 0.0 | nan | 0.0 |
| XYZ | BLOCK INC | Technologie | 8.761.690,85 | 33.0 | 10352.0 | 317.0 | 15.Mai2032 | 650.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 8.742.330,48 | 33.0 | 12668.0 | 359.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.446.960,13 | 32.0 | 10522.0 | 289.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.780.348,35 | 29.0 | 10159.0 | 165.0 | 15.Juni2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.618.566,77 | 29.0 | 11966.0 | 396.0 | 09.Mai2030 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.342.760,41 | 28.0 | 11887.0 | 395.0 | 15.Apr.2032 | 563.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 6.856.004,37 | 26.0 | 12264.0 | 85.0 | 15.Juli2029 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.795.272,92 | 26.0 | 10003.0 | 46.0 | 15.Jan.2028 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.548.981,26 | 25.0 | 9981.0 | 72.0 | 01.Nov.2027 | 513.0 |
| PCG | PG&E CORPORATION | Elektro- | 6.275.928,65 | 24.0 | 10240.0 | 358.0 | 15.März2055 | 738.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 6.179.926,56 | 23.0 | 11285.0 | 278.0 | 15.Okt.2028 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 6.130.699,96 | 23.0 | 10227.0 | 156.0 | 15.Juli2027 | 667.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.945.426,72 | 22.0 | 9872.0 | 120.0 | 15.Feb.2027 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.915.391,22 | 22.0 | 9731.0 | 267.0 | 01.Juni2029 | 425.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.887.025,82 | 22.0 | 11783.0 | 400.0 | 30.Juni2030 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.808.398,66 | 22.0 | 11817.0 | 393.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.705.342,92 | 22.0 | 11370.0 | 236.0 | 30.Apr.2028 | 288.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 5.680.465,74 | 21.0 | 12863.0 | 480.0 | 25.Sept.2083 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.665.728,56 | 21.0 | 10375.0 | 158.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.612.746,69 | 21.0 | 9692.0 | 311.0 | 15.Jan.2030 | 438.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 5.604.033,06 | 21.0 | 11961.0 | 332.0 | 31.Jan.2031 | 488.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.584.605,83 | 21.0 | 11726.0 | 33.0 | 15.Feb.2029 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.540.885,66 | 21.0 | 9780.0 | 145.0 | 15.Mai2027 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 5.537.561,08 | 21.0 | 10436.0 | 704.0 | 15.Sept.2055 | 700.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 5.510.080,87 | 21.0 | 11668.0 | 24.0 | 15.Juli2027 | 438.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 5.438.401,20 | 20.0 | 12149.0 | 399.0 | 15.Feb.2032 | 700.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.387.870,17 | 20.0 | 9388.0 | 302.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.382.722,81 | 20.0 | 10005.0 | 8.0 | 01.Feb.2027 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.354.546,61 | 20.0 | 11747.0 | 130.0 | 09.Mai2027 | 375.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 5.323.617,77 | 20.0 | 11774.0 | 341.0 | 30.Okt.2030 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 5.162.535,65 | 19.0 | 11933.0 | 218.0 | 15.Apr.2028 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.101.331,28 | 19.0 | 8527.0 | 320.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.098.071,47 | 19.0 | 9616.0 | 187.0 | 15.Okt.2027 | 500.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 5.096.131,20 | 19.0 | 9816.0 | 224.0 | 15.Jan.2029 | 463.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 5.016.663,57 | 19.0 | 12274.0 | 199.0 | 30.März2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.986.207,78 | 19.0 | 10380.0 | 198.0 | 01.März2028 | 675.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 4.951.408,16 | 19.0 | 11178.0 | 320.0 | 02.Juli2029 | 688.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 4.864.996,56 | 18.0 | 11367.0 | 224.0 | 12.Feb.2028 | 188.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.821.287,48 | 18.0 | 12351.0 | 211.0 | 23.Apr.2083 | 594.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.792.738,33 | 18.0 | 11971.0 | 455.0 | 16.Sept.2054 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 4.764.999,63 | 18.0 | 9914.0 | 257.0 | 15.Sept.2029 | 500.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 4.764.211,89 | 18.0 | 12258.0 | 102.0 | 15.Juli2029 | 663.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.726.004,27 | 18.0 | 11204.0 | 430.0 | 27.Aug.2080 | 300.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.590.418,36 | 17.0 | 9113.0 | 441.0 | 15.Aug.2030 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.575.878,97 | 17.0 | 11948.0 | 336.0 | 15.Juni2030 | 563.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 4.499.995,01 | 17.0 | 10760.0 | 219.0 | 01.Feb.2028 | 338.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 4.496.139,52 | 17.0 | 11005.0 | 466.0 | 31.Jan.2031 | 325.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.487.125,85 | 17.0 | 10129.0 | 496.0 | 31.März2034 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.450.846,55 | 17.0 | 9789.0 | 503.0 | 15.Apr.2033 | 675.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.447.415,68 | 17.0 | 9733.0 | 441.0 | 31.Jan.2032 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.438.564,27 | 17.0 | 9888.0 | 138.0 | 30.März2062 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.434.658,28 | 17.0 | 11845.0 | 493.0 | 01.Juni2031 | 413.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.430.840,75 | 17.0 | 12265.0 | 74.0 | 31.Dez.2029 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.384.934,61 | 17.0 | 11748.0 | 548.0 | 30.Juni2032 | 513.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 4.360.554,87 | 16.0 | 11821.0 | 391.0 | 28.März2030 | 450.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 4.325.675,74 | 16.0 | 12044.0 | 307.0 | 21.Mai2030 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.318.196,83 | 16.0 | 14361.0 | 251.0 | 20.Dez.2083 | 838.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 4.301.629,71 | 16.0 | 11490.0 | 169.0 | 13.Juli2027 | 188.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 4.288.011,97 | 16.0 | 9958.0 | 102.0 | 01.Dez.2027 | 475.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 4.255.944,62 | 16.0 | 13866.0 | 207.0 | 30.Apr.2029 | 863.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.253.852,49 | 16.0 | 11922.0 | 567.0 | 01.Juli2032 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.230.594,21 | 16.0 | 10044.0 | 307.0 | 09.Mai2029 | 513.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.222.483,02 | 16.0 | 9043.0 | 548.0 | 15.März2032 | 428.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 4.197.145,66 | 16.0 | 11256.0 | 317.0 | 15.März2029 | 225.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.183.876,10 | 16.0 | 10711.0 | 598.0 | 01.Juli2033 | 625.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.160.031,69 | 16.0 | 9358.0 | 481.0 | 15.März2031 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 4.156.395,99 | 16.0 | 10586.0 | 689.0 | 15.Apr.2055 | 713.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 4.153.454,48 | 16.0 | 12960.0 | 271.0 | 15.Nov.2083 | 786.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.138.900,53 | 16.0 | 10279.0 | 313.0 | 01.Aug.2030 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.131.231,39 | 16.0 | 10415.0 | 375.0 | 15.Apr.2055 | 700.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 4.126.961,86 | 16.0 | 14131.0 | 312.0 | 15.Aug.2031 | 813.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.114.750,57 | 16.0 | 10054.0 | 530.0 | 15.Juli2032 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.108.397,97 | 15.0 | 9848.0 | 93.0 | 01.Okt.2026 | 315.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 4.104.687,95 | 15.0 | 12199.0 | 54.0 | 15.Mai2028 | 875.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 4.102.584,48 | 15.0 | 12334.0 | 244.0 | 15.Apr.2031 | 688.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 4.092.895,22 | 15.0 | 10367.0 | 417.0 | 15.Sept.2055 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.080.131,72 | 15.0 | 11729.0 | 395.0 | 11.Apr.2030 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.063.925,37 | 15.0 | 10073.0 | 384.0 | 01.Apr.2032 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.061.676,85 | 15.0 | 10278.0 | 177.0 | 15.Juni2029 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.055.797,52 | 15.0 | 10314.0 | 266.0 | 15.Nov.2028 | 685.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.044.439,84 | 15.0 | 12740.0 | 329.0 | 30.Aug.2084 | 650.0 |
| TGNA | TEGNA INC | Kommunikation | 4.015.383,28 | 15.0 | 9873.0 | 169.0 | 15.März2028 | 463.0 |
| PCG | PG&E CORPORATION | Elektro- | 4.005.981,98 | 15.0 | 9943.0 | 149.0 | 01.Juli2028 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.994.730,57 | 15.0 | 9727.0 | 403.0 | 15.Apr.2031 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.988.212,55 | 15.0 | 11886.0 | 376.0 | 15.Juni2031 | 550.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.984.732,16 | 15.0 | 8668.0 | 214.0 | 15.Jan.2028 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.962.749,73 | 15.0 | 10207.0 | 592.0 | 15.Nov.2033 | 720.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.933.731,48 | 15.0 | 7433.0 | 478.0 | 15.März2031 | 350.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.927.846,39 | 15.0 | 10168.0 | 399.0 | 28.Feb.2030 | 338.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.927.641,91 | 15.0 | 11618.0 | 446.0 | 31.Okt.2031 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.921.658,29 | 15.0 | 10140.0 | 340.0 | 15.Jan.2055 | 760.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.918.170,88 | 15.0 | 11450.0 | 232.0 | 01.Juni2028 | 363.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.915.386,97 | 15.0 | 9483.0 | 425.0 | 15.Feb.2031 | 388.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.891.479,52 | 15.0 | 11794.0 | 383.0 | 15.Juni2031 | 550.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.876.391,68 | 15.0 | 12963.0 | 230.0 | 31.Juli2028 | 788.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 3.868.532,68 | 15.0 | 10672.0 | 349.0 | 15.Juli2033 | 1000.0 |
| XYZ | BLOCK INC | Technologie | 3.847.628,20 | 15.0 | 9312.0 | 494.0 | 01.Juni2031 | 350.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.836.731,46 | 14.0 | 12176.0 | 280.0 | 24.Jan.2029 | 475.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 3.825.221,67 | 14.0 | 11614.0 | 149.0 | 31.Aug.2028 | 675.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.804.067,36 | 14.0 | 12139.0 | 344.0 | 13.Sept.2054 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.802.668,85 | 14.0 | 11923.0 | 215.0 | 17.Apr.2028 | 588.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.785.505,36 | 14.0 | 11536.0 | 252.0 | 15.Jan.2029 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.747.343,51 | 14.0 | 9962.0 | 259.0 | 15.Jan.2030 | 488.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.723.055,13 | 14.0 | 11749.0 | 490.0 | 15.Juli2032 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.700.901,44 | 14.0 | 12230.0 | 161.0 | 15.Okt.2029 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.698.040,34 | 14.0 | 11121.0 | 292.0 | 15.Okt.2028 | 163.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.680.333,71 | 14.0 | 12054.0 | 394.0 | 29.Mai2054 | 475.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.680.140,19 | 14.0 | 11337.0 | 253.0 | 24.Juni2028 | 250.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.677.389,46 | 14.0 | 12014.0 | 132.0 | 28.Mai2027 | 538.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.668.239,53 | 14.0 | 12213.0 | 343.0 | 09.Okt.2034 | 550.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 3.656.526,65 | 14.0 | 12846.0 | 230.0 | 31.Juli2028 | 788.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.655.220,20 | 14.0 | 11045.0 | 279.0 | 21.Sept.2028 | 375.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.638.685,44 | 14.0 | 10355.0 | 441.0 | 01.Aug.2033 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.634.593,50 | 14.0 | 9350.0 | 476.0 | 04.Juni2081 | 413.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.617.311,72 | 14.0 | 11455.0 | 160.0 | 05.Sept.2082 | 213.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.616.359,78 | 14.0 | 12312.0 | 148.0 | 15.Nov.2029 | 675.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.613.824,31 | 14.0 | 10865.0 | 314.0 | 15.Apr.2029 | 638.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.606.880,73 | 14.0 | 11885.0 | 397.0 | 01.Apr.2030 | 375.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.605.726,91 | 14.0 | 11498.0 | 130.0 | 15.Feb.2027 | 200.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.602.151,79 | 14.0 | 12020.0 | 294.0 | 22.März2029 | 600.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.595.643,48 | 14.0 | 11589.0 | 167.0 | 15.Jan.2028 | 375.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.594.449,72 | 14.0 | 9886.0 | 315.0 | 01.Juli2030 | 525.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.571.489,32 | 13.0 | 9909.0 | 476.0 | 15.Sept.2032 | 750.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.567.900,23 | 13.0 | 12175.0 | 343.0 | 03.Okt.2054 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.549.685,64 | 13.0 | 12026.0 | 136.0 | 14.Juni2027 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.546.785,72 | 13.0 | 11663.0 | 183.0 | 12.Okt.2027 | 238.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 3.542.921,90 | 13.0 | 11806.0 | 103.0 | 15.Okt.2028 | 563.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.533.207,64 | 13.0 | 10528.0 | 722.0 | 15.Jan.2036 | 675.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.528.375,71 | 13.0 | 11903.0 | 273.0 | 15.Mai2030 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.516.983,67 | 13.0 | 10358.0 | 461.0 | 31.Jan.2034 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.512.606,30 | 13.0 | 11676.0 | 438.0 | 31.Okt.2031 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.500.001,53 | 13.0 | 10215.0 | 286.0 | 15.Mai2029 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.499.812,29 | 13.0 | 10402.0 | 618.0 | 15.Jan.2034 | 650.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.489.216,55 | 13.0 | 11424.0 | 197.0 | 15.Nov.2027 | 225.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.470.462,26 | 13.0 | 9210.0 | 523.0 | 01.März2032 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.456.769,25 | 13.0 | 10165.0 | 411.0 | 15.Nov.2030 | 705.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.450.472,61 | 13.0 | 8192.0 | 583.0 | 18.Jan.2033 | 438.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.448.623,01 | 13.0 | 9141.0 | 240.0 | 01.Juli2028 | 738.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.436.936,16 | 13.0 | 11747.0 | 357.0 | 15.Apr.2030 | 575.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.430.484,79 | 13.0 | 11491.0 | 173.0 | 12.Nov.2079 | 313.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.429.499,64 | 13.0 | 10548.0 | 713.0 | 15.Okt.2055 | 700.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 3.421.218,77 | 13.0 | 12110.0 | 179.0 | 01.Juli2029 | 638.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.418.427,60 | 13.0 | 12421.0 | 194.0 | 15.Feb.2028 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.414.251,44 | 13.0 | 10786.0 | 540.0 | 15.Jan.2032 | 350.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.406.610,30 | 13.0 | 12476.0 | 262.0 | 25.Sept.2083 | 663.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 3.385.296,38 | 13.0 | 11941.0 | 362.0 | 17.Okt.2029 | 400.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.382.292,22 | 13.0 | 12042.0 | 421.0 | 25.März2082 | 538.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.374.637,58 | 13.0 | 11847.0 | 533.0 | 27.Mai2055 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.372.575,23 | 13.0 | 10209.0 | 320.0 | 15.Juli2029 | 683.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.368.019,25 | 13.0 | 11606.0 | 123.0 | 15.Feb.2027 | 275.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.356.212,82 | 13.0 | 11484.0 | 170.0 | 23.Juli2027 | 325.0 |
| WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 3.355.871,35 | 13.0 | 14300.0 | 190.0 | 15.Jan.2031 | 850.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.355.524,00 | 13.0 | 9770.0 | 269.0 | 15.Mai2029 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.350.698,37 | 13.0 | 9863.0 | 295.0 | 01.Feb.2030 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.350.037,72 | 13.0 | 10260.0 | 458.0 | 15.Jan.2034 | 975.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 3.343.386,95 | 13.0 | 11425.0 | 114.0 | 14.März2082 | 150.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.341.702,25 | 13.0 | 10251.0 | 435.0 | 15.Sept.2032 | 713.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.324.648,12 | 13.0 | 10118.0 | 420.0 | 15.Okt.2032 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.321.225,11 | 13.0 | 12421.0 | 296.0 | 12.Apr.2029 | 588.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 3.319.570,99 | 13.0 | 10300.0 | 657.0 | 10.Dez.2054 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 3.318.793,26 | 13.0 | 10362.0 | 367.0 | 23.Okt.2029 | 300.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.315.834,39 | 12.0 | 9057.0 | 528.0 | 15.Sept.2031 | 313.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.310.772,48 | 12.0 | 12045.0 | 317.0 | 23.Mai2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.308.932,19 | 12.0 | 10220.0 | 169.0 | 15.Jan.2028 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.307.104,57 | 12.0 | 9858.0 | 195.0 | 15.Nov.2027 | 388.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.303.639,92 | 12.0 | 9504.0 | 333.0 | 15.Juli2029 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.297.763,13 | 12.0 | 12264.0 | 283.0 | 15.Feb.2029 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.294.083,33 | 12.0 | 10643.0 | 286.0 | 15.Mai2054 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.291.392,22 | 12.0 | 10370.0 | 304.0 | 15.Mai2031 | 750.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.289.392,12 | 12.0 | 10941.0 | 274.0 | 03.Aug.2028 | 100.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.288.603,32 | 12.0 | 13460.0 | 359.0 | 30.Dez.2030 | 788.0 |
| FMC | FMC CORPORATION | Basic Industry | 3.278.251,66 | 12.0 | 10420.0 | 386.0 | 01.Nov.2055 | 845.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.274.648,14 | 12.0 | 10246.0 | 357.0 | 15.Nov.2031 | 713.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.273.736,22 | 12.0 | 11864.0 | 365.0 | 30.Apr.2031 | 500.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.272.678,06 | 12.0 | 10698.0 | 284.0 | 30.Nov.2028 | 475.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.271.050,81 | 12.0 | 10196.0 | 373.0 | 01.Feb.2031 | 900.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.269.906,21 | 12.0 | 10570.0 | 557.0 | 02.Feb.2033 | 725.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.256.087,30 | 12.0 | 10169.0 | 260.0 | 15.Sept.2029 | 613.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 3.235.408,63 | 12.0 | 9773.0 | 507.0 | 15.Feb.2033 | 725.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.235.226,68 | 12.0 | 11161.0 | 298.0 | 31.Jan.2029 | 475.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.232.361,91 | 12.0 | 11927.0 | 404.0 | 15.Nov.2031 | 550.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 3.222.535,18 | 12.0 | 12502.0 | 48.0 | 13.Apr.2029 | 975.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.218.041,36 | 12.0 | 9286.0 | 418.0 | 15.Aug.2030 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.212.358,21 | 12.0 | 11324.0 | 224.0 | 11.Feb.2028 | 188.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.201.856,71 | 12.0 | 12136.0 | 315.0 | 15.Juli2030 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.200.469,19 | 12.0 | 9188.0 | 426.0 | 15.Sept.2030 | 400.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 3.196.481,31 | 12.0 | 9530.0 | 366.0 | 15.Juni2030 | 900.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 3.192.925,52 | 12.0 | 11913.0 | 397.0 | 31.Okt.2031 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.191.753,39 | 12.0 | 11396.0 | 453.0 | 15.Apr.2031 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 3.191.779,12 | 12.0 | 9821.0 | 289.0 | 15.März2029 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.190.867,29 | 12.0 | 11889.0 | 346.0 | 14.März2200 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.182.691,70 | 12.0 | 9586.0 | 357.0 | 15.Juli2030 | 400.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.176.351,18 | 12.0 | 11616.0 | 157.0 | 15.Juni2028 | 375.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 3.170.202,67 | 12.0 | 9795.0 | 380.0 | 15.Mai2030 | 638.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 3.167.892,11 | 12.0 | 15294.0 | 214.0 | 30.Apr.2029 | 1200.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 3.161.630,14 | 12.0 | 11375.0 | 314.0 | 30.Juni2029 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.153.958,14 | 12.0 | 9834.0 | 344.0 | 15.Nov.2029 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.151.312,94 | 12.0 | 11466.0 | 142.0 | 31.März2027 | 188.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.140.357,41 | 12.0 | 11517.0 | 220.0 | 15.Juni2028 | 288.0 |
| GEL | GENESIS ENERGY LP | Energie | 3.137.423,35 | 12.0 | 10321.0 | 337.0 | 15.Mai2032 | 788.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.132.648,75 | 12.0 | 9897.0 | 153.0 | 01.Feb.2028 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.130.267,94 | 12.0 | 10160.0 | 369.0 | 15.Apr.2032 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.121.868,80 | 12.0 | 9839.0 | 178.0 | 15.Feb.2028 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.118.993,03 | 12.0 | 8424.0 | 339.0 | 01.Aug.2029 | 463.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 3.116.199,02 | 12.0 | 11318.0 | 348.0 | 30.Nov.2029 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.105.742,58 | 12.0 | 9904.0 | 270.0 | 15.Okt.2028 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 3.102.127,39 | 12.0 | 9863.0 | 209.0 | 01.Mai2029 | 488.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 3.095.144,19 | 12.0 | 11340.0 | 248.0 | 15.Juni2028 | 313.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 3.090.284,92 | 12.0 | 11917.0 | 249.0 | 21.Feb.2030 | 563.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 3.087.012,46 | 12.0 | 11532.0 | 132.0 | 01.März2027 | 200.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 3.085.391,34 | 12.0 | 12250.0 | 57.0 | 30.Apr.2030 | 725.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.083.248,65 | 12.0 | 11634.0 | 133.0 | 26.März2027 | 288.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.082.946,76 | 12.0 | 13184.0 | 325.0 | 15.Sept.2029 | 738.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 3.072.846,39 | 12.0 | 11276.0 | 295.0 | 15.Dez.2028 | 213.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.072.021,58 | 12.0 | 10043.0 | 432.0 | 30.Sept.2032 | 613.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 3.071.358,28 | 12.0 | 10391.0 | 384.0 | 15.Juni2030 | 738.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 3.067.368,77 | 12.0 | 12004.0 | 336.0 | 15.Nov.2029 | 513.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 3.063.976,89 | 12.0 | 12330.0 | 420.0 | 18.Sept.2035 | 538.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 3.063.673,46 | 12.0 | 12896.0 | 290.0 | 17.Apr.2034 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.063.320,33 | 12.0 | 11421.0 | 278.0 | 17.Sept.2028 | 320.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 3.049.746,21 | 11.0 | 10691.0 | 287.0 | 15.März2029 | 850.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 3.045.787,78 | 11.0 | 12127.0 | 53.0 | 15.Mai2030 | 863.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.037.189,08 | 11.0 | 11661.0 | 277.0 | 08.Dez.2028 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.033.636,97 | 11.0 | 9926.0 | 349.0 | 15.Apr.2030 | 650.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.014.744,24 | 11.0 | 8590.0 | 345.0 | 15.Aug.2029 | 425.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.014.500,79 | 11.0 | 9946.0 | 286.0 | 01.Feb.2030 | 888.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.011.561,04 | 11.0 | 10182.0 | 16.0 | 15.März2028 | 688.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 3.009.048,20 | 11.0 | 12165.0 | 120.0 | 01.Feb.2028 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.008.670,89 | 11.0 | 9437.0 | 445.0 | 15.Mai2031 | 400.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 3.004.878,47 | 11.0 | 10109.0 | 120.0 | 01.Nov.2029 | 588.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 3.003.848,22 | 11.0 | 10901.0 | 308.0 | 15.Jan.2029 | 288.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.995.988,65 | 11.0 | 11814.0 | 413.0 | 28.Mai2030 | 375.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.995.303,52 | 11.0 | 12018.0 | 56.0 | 15.Mai2028 | 625.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.990.788,59 | 11.0 | 10292.0 | 401.0 | 15.Okt.2055 | 663.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 2.990.142,99 | 11.0 | 10118.0 | 463.0 | 01.Juni2033 | 588.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.985.171,27 | 11.0 | 12095.0 | 146.0 | 15.Juli2029 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.983.529,71 | 11.0 | 13958.0 | 470.0 | 15.Sept.2031 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.982.155,79 | 11.0 | 9984.0 | 201.0 | 01.Juni2029 | 513.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.974.359,62 | 11.0 | 12104.0 | 385.0 | 05.März2030 | 400.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.972.190,63 | 11.0 | 12044.0 | 295.0 | 13.März2029 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.962.439,05 | 11.0 | 11581.0 | 356.0 | 19.Sept.2029 | 400.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.955.841,16 | 11.0 | 11712.0 | 389.0 | 30.Apr.2035 | 425.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.948.382,57 | 11.0 | 12125.0 | 157.0 | 25.Juli2029 | 600.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.941.674,38 | 11.0 | 11833.0 | 377.0 | 15.Jan.2031 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.937.175,34 | 11.0 | 10305.0 | 426.0 | 01.Dez.2030 | 575.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.935.776,29 | 11.0 | 10032.0 | 386.0 | 15.Apr.2030 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.935.483,09 | 11.0 | 9313.0 | 499.0 | 15.Jan.2032 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.920.905,24 | 11.0 | 13213.0 | 248.0 | 23.Sept.2033 | 838.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.919.371,64 | 11.0 | 10018.0 | 267.0 | 15.Juni2029 | 838.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.909.953,74 | 11.0 | 11868.0 | 279.0 | 25.Sept.2029 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.909.698,27 | 11.0 | 11938.0 | 322.0 | 29.Mai2029 | 413.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.909.321,27 | 11.0 | 11178.0 | 201.0 | 09.Nov.2027 | 110.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.908.976,76 | 11.0 | 10055.0 | 217.0 | 15.Jan.2030 | 525.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.904.652,01 | 11.0 | 11725.0 | 420.0 | 27.Okt.2031 | 700.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.887.509,58 | 11.0 | 11934.0 | 341.0 | 14.Aug.2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.886.189,89 | 11.0 | 12207.0 | 460.0 | 01.Apr.2031 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.878.247,86 | 11.0 | 11440.0 | 215.0 | 15.Feb.2028 | 363.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.877.275,94 | 11.0 | 12044.0 | 94.0 | 31.Juli2028 | 688.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.875.995,73 | 11.0 | 11618.0 | 159.0 | 15.Apr.2028 | 338.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.871.399,46 | 11.0 | 11677.0 | 223.0 | 15.Jan.2030 | 550.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.868.566,08 | 11.0 | 9984.0 | 236.0 | 15.Juni2028 | 460.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.855.050,33 | 11.0 | 10569.0 | 59.0 | 15.Apr.2029 | 863.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.851.246,08 | 11.0 | 11917.0 | 362.0 | 15.Dez.2029 | 425.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.850.192,42 | 11.0 | 11794.0 | 343.0 | 23.Okt.2030 | 538.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.849.106,90 | 11.0 | 11673.0 | 147.0 | 23.Apr.2075 | 350.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.848.397,94 | 11.0 | 10507.0 | 401.0 | 01.Aug.2032 | 938.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.825.968,33 | 11.0 | 11655.0 | 177.0 | 31.Okt.2028 | 450.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.819.494,46 | 11.0 | 12518.0 | 194.0 | 15.Feb.2028 | 688.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.819.209,53 | 11.0 | 11766.0 | 124.0 | 25.Juli2032 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.817.825,94 | 11.0 | 9820.0 | 301.0 | 26.Feb.2029 | 475.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.815.618,17 | 11.0 | 11800.0 | 318.0 | 31.Juli2030 | 725.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.806.695,12 | 11.0 | 9936.0 | 359.0 | 15.Dez.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.805.341,17 | 11.0 | 10516.0 | 211.0 | 15.März2030 | 788.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.803.011,15 | 11.0 | 11570.0 | 196.0 | 28.Feb.2029 | 825.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.801.693,18 | 11.0 | 10023.0 | 25.0 | 15.Jan.2028 | 575.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.799.068,58 | 11.0 | 14591.0 | 464.0 | 30.Aug.2086 | 800.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.797.951,57 | 11.0 | 12963.0 | 218.0 | 31.Mai2028 | 813.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.788.496,41 | 11.0 | 11982.0 | 319.0 | 18.Apr.2031 | 475.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.788.130,25 | 11.0 | 12096.0 | 94.0 | 01.Apr.2029 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.785.146,09 | 10.0 | 8756.0 | 410.0 | 23.Apr.2030 | 295.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.779.082,40 | 10.0 | 10054.0 | 29.0 | 01.Feb.2028 | 775.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.778.080,40 | 10.0 | 12576.0 | 267.0 | 15.Nov.2031 | 700.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.771.768,53 | 10.0 | 11544.0 | 281.0 | 12.Okt.2028 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.769.807,58 | 10.0 | 13115.0 | 259.0 | 03.Jan.2034 | 800.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.763.788,90 | 10.0 | 11659.0 | 3.0 | 15.März2027 | 450.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.762.705,61 | 10.0 | 10616.0 | 389.0 | 28.Okt.2029 | 100.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.757.488,46 | 10.0 | 9936.0 | 116.0 | 15.März2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.745.853,52 | 10.0 | 9992.0 | 133.0 | 09.Mai2027 | 475.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.739.743,73 | 10.0 | 11467.0 | 227.0 | 15.Apr.2028 | 238.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.737.269,85 | 10.0 | 13489.0 | 372.0 | 15.Juni2031 | 750.0 |
| GETFP | GETLINK SE RegS | Transport | 2.735.860,63 | 10.0 | 11892.0 | 317.0 | 15.Apr.2030 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.731.240,99 | 10.0 | 11093.0 | 193.0 | 23.Okt.2027 | 250.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.729.846,17 | 10.0 | 9632.0 | 441.0 | 24.März2031 | 750.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.726.286,09 | 10.0 | 12152.0 | 369.0 | 24.Jan.2030 | 450.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.719.981,35 | 10.0 | 12209.0 | 326.0 | 10.Juli2029 | 488.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.718.418,59 | 10.0 | 10978.0 | 181.0 | 15.Apr.2031 | 1025.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.716.543,67 | 10.0 | 12028.0 | 56.0 | 15.Mai2029 | 650.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.713.793,87 | 10.0 | 14048.0 | 73.0 | 11.Okt.2028 | 1000.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.712.299,74 | 10.0 | 9870.0 | 178.0 | 15.Juni2028 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.709.571,16 | 10.0 | 11349.0 | 247.0 | 05.Juni2028 | 369.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.708.758,72 | 10.0 | 12077.0 | 98.0 | 01.Mai2029 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.699.842,36 | 10.0 | 11733.0 | 87.0 | 15.Juli2028 | 450.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 2.699.672,07 | 10.0 | 11591.0 | 420.0 | 15.Okt.2030 | 388.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.698.525,81 | 10.0 | 12044.0 | 316.0 | 24.Mai2029 | 475.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.696.661,80 | 10.0 | 12482.0 | 395.0 | 28.Juni2035 | 588.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.696.308,63 | 10.0 | 9729.0 | 403.0 | 15.Juni2030 | 490.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.695.981,77 | 10.0 | 9388.0 | 342.0 | 01.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.691.633,67 | 10.0 | 9788.0 | 119.0 | 15.Jan.2027 | 350.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.688.352,71 | 10.0 | 11584.0 | 174.0 | 01.März2028 | 350.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.684.264,95 | 10.0 | 11512.0 | 233.0 | 01.Apr.2028 | 250.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.682.252,01 | 10.0 | 12041.0 | 137.0 | 15.Juli2029 | 538.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.679.563,62 | 10.0 | 11970.0 | 259.0 | 03.Okt.2078 | 420.0 |
| OLN | OLIN CORP | Basic Industry | 2.679.070,55 | 10.0 | 9953.0 | 232.0 | 01.Aug.2029 | 563.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 2.672.340,86 | 10.0 | 12484.0 | 218.0 | 02.Apr.2031 | 775.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 2.664.027,93 | 10.0 | 11583.0 | 105.0 | 21.Nov.2026 | 225.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.656.301,20 | 10.0 | 12583.0 | 268.0 | 11.Sept.2029 | 575.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.655.945,79 | 10.0 | 11743.0 | 407.0 | 15.Juli2031 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.655.662,52 | 10.0 | 12088.0 | 341.0 | 24.Okt.2029 | 488.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.654.606,21 | 10.0 | 9973.0 | 165.0 | 15.Okt.2027 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.654.740,66 | 10.0 | 12353.0 | 468.0 | 02.Mai2031 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.654.389,83 | 10.0 | 11639.0 | 298.0 | 13.März2029 | 613.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.647.835,99 | 10.0 | 12147.0 | 432.0 | 15.Jan.2055 | 525.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.643.910,36 | 10.0 | 11990.0 | 213.0 | 01.Feb.2030 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.641.514,41 | 10.0 | 9950.0 | 109.0 | 15.Okt.2027 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.639.813,31 | 10.0 | 12081.0 | 282.0 | 19.Jan.2029 | 559.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.638.914,50 | 10.0 | 11657.0 | 125.0 | 15.Mai2028 | 413.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.628.862,72 | 10.0 | 10952.0 | 292.0 | 13.Okt.2028 | 150.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.624.164,12 | 10.0 | 12581.0 | 335.0 | 13.Sept.2034 | 600.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.618.802,52 | 10.0 | 9941.0 | 269.0 | 15.Jan.2029 | 975.0 |
| SUN | SUNOCO LP | Energie | 2.618.917,22 | 10.0 | 9652.0 | 336.0 | 30.Apr.2030 | 450.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.615.660,38 | 10.0 | 10295.0 | 427.0 | 15.Mai2033 | 800.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 2.597.435,47 | 10.0 | 11998.0 | 456.0 | 20.März2031 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.594.541,69 | 10.0 | 11276.0 | 193.0 | 04.Okt.2027 | 113.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.590.312,76 | 10.0 | 11764.0 | 329.0 | 10.Juni2029 | 420.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.588.475,59 | 10.0 | 12132.0 | 297.0 | 15.März2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.583.579,42 | 10.0 | 12479.0 | 364.0 | 15.Feb.2030 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.582.871,62 | 10.0 | 11134.0 | 183.0 | 31.Dez.2079 | 175.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.573.057,00 | 10.0 | 12339.0 | 56.0 | 15.Mai2028 | 1113.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 2.569.122,64 | 10.0 | 7264.0 | 293.0 | 01.Feb.2029 | 513.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.567.762,70 | 10.0 | 11679.0 | 344.0 | 15.Feb.2030 | 425.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.566.882,67 | 10.0 | 10322.0 | 404.0 | 01.Okt.2030 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.559.170,15 | 10.0 | 9747.0 | 202.0 | 15.Feb.2028 | 375.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.556.358,86 | 10.0 | 11779.0 | 366.0 | 05.Feb.2031 | 475.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.555.158,52 | 10.0 | 11939.0 | 370.0 | 27.Nov.2030 | 363.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.549.615,37 | 10.0 | 12850.0 | 272.0 | 09.Nov.2083 | 713.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.541.938,88 | 10.0 | 13344.0 | 219.0 | 15.Mai2029 | 700.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.542.058,65 | 10.0 | 12717.0 | 121.0 | 30.Nov.2028 | 1100.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.533.171,57 | 10.0 | 11792.0 | 228.0 | 01.Apr.2028 | 425.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.531.813,97 | 10.0 | 11089.0 | 634.0 | 15.Mai2034 | 688.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.531.007,46 | 10.0 | 11746.0 | 136.0 | 30.Sept.2029 | 513.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.528.728,79 | 10.0 | 11944.0 | 343.0 | 12.Sept.2054 | 550.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 2.525.255,16 | 10.0 | 11105.0 | 375.0 | 15.Feb.2030 | 588.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.514.312,40 | 9.0 | 12093.0 | 197.0 | 01.Juli2030 | 625.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.513.686,86 | 9.0 | 10036.0 | 126.0 | 15.Apr.2027 | 550.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.511.649,16 | 9.0 | 12122.0 | 523.0 | 26.Nov.2036 | 450.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.509.405,11 | 9.0 | 11409.0 | 242.0 | 15.Juni2028 | 325.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.504.485,62 | 9.0 | 9915.0 | 127.0 | 15.März2027 | 488.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.501.837,45 | 9.0 | 11423.0 | 194.0 | 25.Okt.2027 | 188.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.496.682,14 | 9.0 | 9799.0 | 583.0 | 15.Juni2033 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.495.172,96 | 9.0 | 9159.0 | 482.0 | 15.Juli2031 | 525.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 2.490.462,27 | 9.0 | 11856.0 | 320.0 | 15.Apr.2030 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.488.741,86 | 9.0 | 11255.0 | 288.0 | 21.Okt.2028 | 163.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.486.830,99 | 9.0 | 11926.0 | 321.0 | 15.März2030 | 563.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.486.123,67 | 9.0 | 11460.0 | 205.0 | 15.Jan.2028 | 438.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.482.162,41 | 9.0 | 12165.0 | 231.0 | 15.Mai2028 | 500.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.478.931,93 | 9.0 | 11651.0 | 419.0 | 11.Juni2030 | 375.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.478.074,94 | 9.0 | 11830.0 | 435.0 | 15.Feb.2032 | 563.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.469.448,69 | 9.0 | 12016.0 | 295.0 | 07.März2029 | 463.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.468.744,59 | 9.0 | 11698.0 | 224.0 | 31.März2028 | 313.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.467.842,86 | 9.0 | 12231.0 | 377.0 | 30.Apr.2030 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.466.102,22 | 9.0 | 9955.0 | 391.0 | 15.Juni2030 | 613.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.460.934,46 | 9.0 | 12256.0 | 299.0 | 20.Juni2029 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.458.667,18 | 9.0 | 11939.0 | 226.0 | 15.Juni2029 | 513.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.458.168,57 | 9.0 | 12428.0 | 228.0 | 17.Mai2031 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.451.385,37 | 9.0 | 11485.0 | 138.0 | 15.März2027 | 150.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.450.900,02 | 9.0 | 11575.0 | 187.0 | 07.Okt.2027 | 250.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.450.518,07 | 9.0 | 11287.0 | 343.0 | 06.Juli2029 | 338.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.450.128,34 | 9.0 | 11912.0 | 262.0 | 31.Dez.2079 | 525.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.446.307,37 | 9.0 | 12200.0 | 102.0 | 15.Juli2029 | 625.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.445.958,57 | 9.0 | 9293.0 | 370.0 | 01.Feb.2030 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.440.634,87 | 9.0 | 10883.0 | 298.0 | 12.Apr.2029 | 888.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 2.437.741,19 | 9.0 | 11296.0 | 126.0 | 26.Jan.2027 | 50.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.432.035,93 | 9.0 | 11549.0 | 212.0 | 15.Juli2028 | 425.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.432.088,35 | 9.0 | 11972.0 | 229.0 | 31.Mai2028 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.427.405,10 | 9.0 | 12255.0 | 315.0 | 18.Juni2034 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.424.822,13 | 9.0 | 10550.0 | 667.0 | 17.Juli2035 | 813.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.422.530,87 | 9.0 | 11618.0 | 573.0 | 15.Jan.2034 | 475.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.422.277,15 | 9.0 | 12365.0 | 399.0 | 30.Mai2030 | 488.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.421.811,64 | 9.0 | 11863.0 | 478.0 | 20.Mai2031 | 513.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.421.534,29 | 9.0 | 11213.0 | 222.0 | 30.Jan.2028 | 200.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 2.421.163,16 | 9.0 | 11527.0 | 369.0 | 15.Okt.2029 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.415.607,35 | 9.0 | 9754.0 | 130.0 | 28.Feb.2057 | 625.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.412.231,87 | 9.0 | 11982.0 | 199.0 | 01.Juni2029 | 525.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.403.101,21 | 9.0 | 7922.0 | 243.0 | 31.Mai2028 | 350.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.403.197,91 | 9.0 | 12337.0 | 207.0 | 31.Jan.2031 | 788.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.396.281,33 | 9.0 | 11650.0 | 232.0 | 22.Mai2028 | 700.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.395.732,24 | 9.0 | 10870.0 | 352.0 | 14.März2082 | 188.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.394.229,56 | 9.0 | 11274.0 | 156.0 | 25.Mai2027 | 275.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.386.176,03 | 9.0 | 11872.0 | 457.0 | 23.Mai2032 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.384.986,91 | 9.0 | 11518.0 | 239.0 | 01.Okt.2028 | 388.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.384.078,46 | 9.0 | 12069.0 | 45.0 | 31.Mai2029 | 638.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.379.554,45 | 9.0 | 12044.0 | 203.0 | 15.Apr.2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.376.675,24 | 9.0 | 10097.0 | 429.0 | 15.März2032 | 675.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.370.425,37 | 9.0 | 10087.0 | 124.0 | 28.Apr.2027 | 563.0 |
| OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 2.369.455,75 | 9.0 | 13080.0 | 289.0 | 08.Aug.2029 | 1050.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 2.368.176,38 | 9.0 | 11004.0 | 330.0 | 30.Nov.2029 | 1075.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.366.596,35 | 9.0 | 11981.0 | 276.0 | 31.März2029 | 1038.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.366.285,36 | 9.0 | 11889.0 | 438.0 | 15.März2032 | 450.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 2.366.168,37 | 9.0 | 11799.0 | 164.0 | 25.März2082 | 450.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.365.576,16 | 9.0 | 10746.0 | 287.0 | 16.Sept.2028 | 63.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.354.142,12 | 9.0 | 12069.0 | 261.0 | 27.Sept.2029 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.353.494,55 | 9.0 | 9966.0 | 94.0 | 15.Dez.2027 | 463.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.347.815,55 | 9.0 | 10944.0 | 394.0 | 15.Jan.2030 | 288.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.347.591,34 | 9.0 | 12085.0 | 113.0 | 15.Mai2030 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.337.850,25 | 9.0 | 11580.0 | 153.0 | 02.Juni2027 | 250.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.336.304,73 | 9.0 | 10361.0 | 158.0 | 15.Jan.2029 | 825.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 2.334.357,12 | 9.0 | 11668.0 | 408.0 | 15.Apr.2031 | 538.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.333.550,17 | 9.0 | 8550.0 | 300.0 | 01.Feb.2029 | 438.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.333.069,32 | 9.0 | 12147.0 | 53.0 | 15.März2029 | 650.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.332.816,09 | 9.0 | 13629.0 | 423.0 | 15.März2032 | 788.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.330.178,29 | 9.0 | 13593.0 | 416.0 | 03.Dez.2055 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.330.267,19 | 9.0 | 11378.0 | 341.0 | 01.Feb.2030 | 525.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.328.811,27 | 9.0 | 12011.0 | 29.0 | 01.Feb.2028 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.320.253,52 | 9.0 | 12039.0 | 278.0 | 08.Jan.2029 | 538.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.317.667,22 | 9.0 | 11519.0 | 167.0 | 13.Juli2027 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.312.434,57 | 9.0 | 11856.0 | 531.0 | 24.März2037 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.304.931,13 | 9.0 | 10975.0 | 342.0 | 25.Juli2030 | 938.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 2.301.034,66 | 9.0 | 12312.0 | 77.0 | 30.Apr.2029 | 1063.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.300.274,79 | 9.0 | 10317.0 | 367.0 | 31.Jan.2030 | 650.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.297.320,53 | 9.0 | 10244.0 | 386.0 | 12.Sept.2055 | 838.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 2.292.813,65 | 9.0 | 12655.0 | 56.0 | 15.Mai2029 | 1050.0 |
| BDC | BELDEN INC RegS | Industrial Other | 2.288.524,53 | 9.0 | 11635.0 | 109.0 | 15.Juli2027 | 338.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.285.816,47 | 9.0 | 9247.0 | 445.0 | 01.März2031 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.284.303,46 | 9.0 | 10730.0 | 359.0 | 01.Sept.2029 | 300.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.283.032,65 | 9.0 | 11440.0 | 193.0 | 12.Okt.2027 | 238.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.281.451,75 | 9.0 | 11340.0 | 248.0 | 01.Juni2028 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.279.138,71 | 9.0 | 11384.0 | 134.0 | 01.März2027 | 213.0 |
| OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 2.271.811,86 | 9.0 | 13118.0 | 331.0 | 15.Juni2030 | 1100.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.267.186,83 | 9.0 | 11231.0 | 152.0 | 06.Mai2027 | 200.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.264.878,91 | 9.0 | 10903.0 | 231.0 | 20.Feb.2028 | 50.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.263.258,31 | 9.0 | 13109.0 | 306.0 | 15.Mai2030 | 1075.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.260.957,39 | 9.0 | 10130.0 | 343.0 | 01.Aug.2030 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.255.997,93 | 9.0 | 9916.0 | 360.0 | 15.Juli2030 | 663.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.252.829,87 | 8.0 | 11948.0 | 559.0 | 12.Sept.2054 | 600.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.251.357,15 | 8.0 | 9515.0 | 293.0 | 01.März2029 | 475.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 2.248.692,03 | 8.0 | 11765.0 | 431.0 | 15.Nov.2031 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.244.283,58 | 8.0 | 11204.0 | 142.0 | 15.März2031 | 1150.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.242.863,88 | 8.0 | 9853.0 | 458.0 | 31.Dez.2079 | 150.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.239.835,63 | 8.0 | 11444.0 | 464.0 | 15.Sept.2031 | 813.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.230.606,82 | 8.0 | 12088.0 | 371.0 | 15.Jan.2030 | 450.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 2.226.721,53 | 8.0 | 11752.0 | 53.0 | 30.Apr.2029 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.224.015,74 | 8.0 | 11557.0 | 306.0 | 07.März2029 | 425.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.221.843,14 | 8.0 | 11806.0 | 268.0 | 15.März2030 | 425.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 2.216.160,05 | 8.0 | 10203.0 | 24.0 | 15.Jan.2029 | 825.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.215.323,44 | 8.0 | 10378.0 | 485.0 | 15.Juni2032 | 788.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 2.211.859,82 | 8.0 | 11297.0 | 222.0 | 01.Feb.2028 | 188.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.211.569,01 | 8.0 | 13689.0 | 369.0 | 21.Mai2055 | 650.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.208.798,05 | 8.0 | 13160.0 | 190.0 | 28.Apr.2028 | 1025.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.208.371,32 | 8.0 | 9660.0 | 179.0 | 15.Sept.2027 | 525.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.202.511,02 | 8.0 | 11806.0 | 421.0 | 30.Sept.2031 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.194.762,34 | 8.0 | 9878.0 | 423.0 | 30.Sept.2030 | 613.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 2.189.517,84 | 8.0 | 13801.0 | 267.0 | 07.Nov.2029 | 938.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.187.619,41 | 8.0 | 12637.0 | 230.0 | 27.Sept.2028 | 700.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.183.936,63 | 8.0 | 8213.0 | 319.0 | 18.Apr.2029 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.183.567,11 | 8.0 | 9548.0 | 355.0 | 15.Feb.2030 | 400.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 2.179.413,51 | 8.0 | 11319.0 | 314.0 | 15.Apr.2029 | 338.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.179.152,74 | 8.0 | 9863.0 | 271.0 | 15.Sept.2029 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.176.564,27 | 8.0 | 12019.0 | 190.0 | 01.Juni2030 | 538.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.173.780,01 | 8.0 | 13580.0 | 273.0 | 15.Apr.2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.172.775,51 | 8.0 | 9580.0 | 261.0 | 15.Sept.2028 | 388.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.172.319,64 | 8.0 | 12080.0 | 339.0 | 29.Jan.2030 | 838.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.170.947,97 | 8.0 | 10735.0 | 245.0 | 03.Mai2028 | 225.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.162.847,81 | 8.0 | 13405.0 | 442.0 | 01.März2031 | 663.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.160.614,72 | 8.0 | 12154.0 | 343.0 | 12.Dez.2034 | 563.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.160.230,18 | 8.0 | 9898.0 | 104.0 | 01.Dez.2026 | 395.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 2.153.558,04 | 8.0 | 11832.0 | 330.0 | 25.März2030 | 450.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 2.151.282,85 | 8.0 | 11283.0 | 223.0 | 01.Mai2028 | 875.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.150.177,28 | 8.0 | 12162.0 | 131.0 | 15.Sept.2030 | 525.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.143.786,81 | 8.0 | 14496.0 | 326.0 | 23.Juli2029 | 1050.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 2.143.291,04 | 8.0 | 12005.0 | 340.0 | 15.Okt.2030 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.137.109,22 | 8.0 | 9988.0 | 52.0 | 01.Apr.2027 | 488.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.133.576,16 | 8.0 | 11639.0 | 158.0 | 01.Juli2028 | 350.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.128.782,81 | 8.0 | 9992.0 | 383.0 | 15.Jan.2031 | 588.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.128.056,99 | 8.0 | 10110.0 | 386.0 | 01.Apr.2030 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.124.173,40 | 8.0 | 9315.0 | 445.0 | 15.Jan.2031 | 363.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.120.991,87 | 8.0 | 9605.0 | 313.0 | 15.März2029 | 405.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.120.993,64 | 8.0 | 10467.0 | 285.0 | 10.Sept.2028 | 63.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.118.322,55 | 8.0 | 12100.0 | 193.0 | 08.Apr.2030 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.117.972,44 | 8.0 | 10411.0 | 561.0 | 01.Dez.2032 | 600.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.117.396,28 | 8.0 | 9821.0 | 100.0 | 02.Nov.2026 | 313.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.114.793,61 | 8.0 | 11665.0 | 145.0 | 31.Juli2028 | 338.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.114.475,12 | 8.0 | 12006.0 | 114.0 | 01.März2029 | 513.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.112.123,08 | 8.0 | 11998.0 | 398.0 | 08.Mai2030 | 475.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.107.665,20 | 8.0 | 10175.0 | 355.0 | 15.Dez.2054 | 688.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 2.101.625,92 | 8.0 | 9936.0 | 139.0 | 15.Mai2027 | 538.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.101.274,04 | 8.0 | 10528.0 | 105.0 | 15.Apr.2030 | 888.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.099.337,19 | 8.0 | 10223.0 | 325.0 | 24.Juli2030 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.098.985,70 | 8.0 | 10609.0 | 233.0 | 25.Feb.2028 | 25.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.094.104,27 | 8.0 | 9811.0 | 209.0 | 15.März2028 | 488.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 2.092.613,79 | 8.0 | 10473.0 | 323.0 | 15.Dez.2054 | 763.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 2.088.789,16 | 8.0 | 12446.0 | 304.0 | 27.Feb.2029 | 550.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.087.926,54 | 8.0 | 10823.0 | 381.0 | 15.Mai2030 | 700.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.086.515,52 | 8.0 | 12070.0 | 107.0 | 15.März2029 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.079.630,41 | 8.0 | 10028.0 | 666.0 | 17.Jan.2040 | 665.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 2.075.975,88 | 8.0 | 11341.0 | 537.0 | 30.Sept.2032 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.069.972,01 | 8.0 | 10130.0 | 343.0 | 15.Aug.2030 | 563.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.064.600,00 | 8.0 | 10855.0 | 147.0 | 30.Juni2028 | 1350.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.063.746,54 | 8.0 | 11888.0 | 314.0 | 28.Feb.2030 | 500.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.057.548,01 | 8.0 | 10820.0 | 542.0 | 15.Nov.2032 | 613.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.056.866,83 | 8.0 | 12404.0 | 83.0 | 15.Juli2031 | 850.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 2.056.913,06 | 8.0 | 13527.0 | 552.0 | 24.Jan.2033 | 775.0 |
| ACM | AECOM 144A | Industrial Other | 2.053.608,14 | 8.0 | 10204.0 | 468.0 | 01.Aug.2033 | 600.0 |
| SUN | SUNOCO LP | Energie | 2.053.061,33 | 8.0 | 10012.0 | 8.0 | 15.Apr.2027 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.051.274,75 | 8.0 | 9738.0 | 225.0 | 20.März2028 | 395.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.049.346,27 | 8.0 | 12185.0 | 3.0 | 31.Juli2028 | 788.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 2.044.734,43 | 8.0 | 11870.0 | 473.0 | 15.Juli2032 | 525.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 2.042.969,97 | 8.0 | 11985.0 | 244.0 | 01.Juni2029 | 900.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 2.041.637,49 | 8.0 | 11558.0 | 240.0 | 15.Juni2029 | 363.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 2.041.004,00 | 8.0 | 9585.0 | 308.0 | 15.Juli2029 | 525.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 2.039.901,35 | 8.0 | 10915.0 | 424.0 | 15.Juli2030 | 375.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 2.038.116,74 | 8.0 | 11289.0 | 452.0 | 15.Juni2031 | 613.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 2.038.234,23 | 8.0 | 11833.0 | 340.0 | 15.Apr.2030 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.037.171,90 | 8.0 | 11036.0 | 579.0 | 06.Juli2032 | 388.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.026.191,88 | 8.0 | 12043.0 | 342.0 | 15.Juni2031 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.021.318,44 | 8.0 | 10225.0 | 214.0 | 15.Juni2053 | 813.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.018.698,32 | 8.0 | 9875.0 | 428.0 | 15.Feb.2056 | 650.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 2.018.728,04 | 8.0 | 7225.0 | 557.0 | 28.Nov.2032 | 663.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.016.029,49 | 8.0 | 12257.0 | 208.0 | 05.Apr.2028 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.010.559,30 | 8.0 | 10382.0 | 569.0 | 14.Feb.2033 | 670.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.003.109,81 | 8.0 | 10261.0 | 343.0 | 15.Feb.2031 | 713.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.986.557,02 | 7.0 | 11380.0 | 227.0 | 15.Mai2028 | 663.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.983.417,80 | 7.0 | 11663.0 | 616.0 | 13.Okt.2032 | 363.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.978.432,42 | 7.0 | 7586.0 | 235.0 | 01.Jan.2029 | 1000.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 1.977.341,41 | 7.0 | 9995.0 | 134.0 | 20.Mai2027 | 575.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.975.295,41 | 7.0 | 11763.0 | 160.0 | 15.Apr.2028 | 725.0 |
| TWLO | TWILIO INC | Technologie | 1.972.716,57 | 7.0 | 9404.0 | 446.0 | 15.März2031 | 388.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.970.584,77 | 7.0 | 12001.0 | 130.0 | 15.Feb.2029 | 625.0 |
| OLN | OLIN CORP | Basic Industry | 1.966.990,52 | 7.0 | 9715.0 | 307.0 | 01.Feb.2030 | 500.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.955.896,98 | 7.0 | 11877.0 | 419.0 | 28.Mai2031 | 350.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.954.961,78 | 7.0 | 9865.0 | 134.0 | 15.März2027 | 375.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.953.496,85 | 7.0 | 11064.0 | 275.0 | 01.Sept.2028 | 200.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.952.588,63 | 7.0 | 9734.0 | 513.0 | 15.Mai2032 | 663.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.948.952,14 | 7.0 | 9373.0 | 398.0 | 01.Apr.2030 | 438.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.947.939,12 | 7.0 | 10093.0 | 0.0 | 01.Feb.2034 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.945.809,62 | 7.0 | 10388.0 | 396.0 | 17.Juli2030 | 750.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.939.755,66 | 7.0 | 9881.0 | 151.0 | 15.Nov.2027 | 463.0 |
| TWLO | TWILIO INC | Technologie | 1.933.992,89 | 7.0 | 9542.0 | 298.0 | 15.März2029 | 363.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.925.635,68 | 7.0 | 11998.0 | 417.0 | 30.Sept.2032 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 1.923.215,53 | 7.0 | 9945.0 | 395.0 | 15.März2031 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.920.487,25 | 7.0 | 9143.0 | 406.0 | 15.Apr.2030 | 390.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.916.906,77 | 7.0 | 10307.0 | 490.0 | 15.Jan.2034 | 763.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.914.212,57 | 7.0 | 9639.0 | 379.0 | 15.Juli2055 | 695.0 |
| IONPLAT | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 1.912.646,55 | 7.0 | 11929.0 | 312.0 | 01.Mai2029 | 788.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.911.243,01 | 7.0 | 8731.0 | 468.0 | 01.März2031 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.909.286,58 | 7.0 | 10161.0 | 483.0 | 15.Sept.2033 | 575.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.902.270,03 | 7.0 | 10621.0 | 623.0 | 01.März2055 | 750.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.900.879,55 | 7.0 | 11088.0 | 342.0 | 15.Juni2029 | 238.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.897.687,22 | 7.0 | 12645.0 | 107.0 | 15.Apr.2030 | 1025.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.896.257,74 | 7.0 | 12127.0 | 90.0 | 15.Apr.2029 | 625.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.888.332,56 | 7.0 | 9484.0 | 217.0 | 15.Feb.2028 | 475.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.885.177,57 | 7.0 | 11200.0 | 269.0 | 15.Aug.2028 | 275.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.883.530,34 | 7.0 | 13812.0 | 276.0 | 19.Dez.2029 | 813.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.881.449,67 | 7.0 | 11572.0 | 172.0 | 15.Dez.2027 | 288.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.879.626,80 | 7.0 | 11273.0 | 328.0 | 15.Juni2029 | 300.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.873.350,83 | 7.0 | 9736.0 | 423.0 | 01.Apr.2031 | 463.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.869.818,54 | 7.0 | 8147.0 | 414.0 | 31.Jan.2030 | 88.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.867.839,33 | 7.0 | 9695.0 | 145.0 | 23.Apr.2027 | 280.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.867.896,47 | 7.0 | 11761.0 | 107.0 | 25.Feb.2032 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.864.711,45 | 7.0 | 8093.0 | 764.0 | 31.Jan.2034 | 125.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.857.724,21 | 7.0 | 10002.0 | 10.0 | 15.Mai2027 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.856.895,18 | 7.0 | 10272.0 | 8.0 | 15.Juni2029 | 750.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 1.856.959,39 | 7.0 | 10309.0 | 449.0 | 24.Juli2033 | 663.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.850.608,63 | 7.0 | 10369.0 | 436.0 | 01.Okt.2032 | 738.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.849.491,98 | 7.0 | 10519.0 | 137.0 | 01.Apr.2027 | 950.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 1.845.752,90 | 7.0 | 11891.0 | 504.0 | 15.Juli2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.839.474,31 | 7.0 | 12079.0 | 546.0 | 08.Juli2032 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.829.989,84 | 7.0 | 11767.0 | 343.0 | 17.Juli2029 | 525.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 1.828.770,43 | 7.0 | 10356.0 | 402.0 | 15.Apr.2032 | 1000.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 1.826.600,38 | 7.0 | 10175.0 | 457.0 | 15.Sept.2032 | 675.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.826.772,88 | 7.0 | 11314.0 | 300.0 | 01.Feb.2029 | 263.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.823.065,43 | 7.0 | 11758.0 | 380.0 | 30.Apr.2031 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.822.151,18 | 7.0 | 9771.0 | 196.0 | 15.Dez.2027 | 550.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.821.946,37 | 7.0 | 9816.0 | 190.0 | 15.Nov.2027 | 395.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.821.496,98 | 7.0 | 12143.0 | 113.0 | 11.Okt.2028 | 825.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.819.900,64 | 7.0 | 10028.0 | 213.0 | 01.Feb.2028 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.818.673,35 | 7.0 | 9188.0 | 316.0 | 01.Apr.2029 | 465.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.817.261,97 | 7.0 | 10266.0 | 219.0 | 31.März2028 | 775.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.811.978,67 | 7.0 | 11106.0 | 312.0 | 18.Jan.2029 | 163.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.810.661,72 | 7.0 | 9654.0 | 322.0 | 15.Okt.2029 | 450.0 |
| ATI | ATI INC | Produktionsmittel | 1.799.701,75 | 7.0 | 10493.0 | 147.0 | 15.Aug.2030 | 725.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.794.961,40 | 7.0 | 11100.0 | 248.0 | 14.Mai2028 | 238.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.794.416,70 | 7.0 | 11122.0 | 337.0 | 03.Nov.2029 | 900.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.793.162,51 | 7.0 | 11755.0 | 369.0 | 15.Apr.2031 | 600.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.791.255,07 | 7.0 | 12599.0 | 63.0 | 14.Dez.2029 | 1075.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.790.919,44 | 7.0 | 12126.0 | 119.0 | 19.Jan.2027 | 613.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.789.668,92 | 7.0 | 11872.0 | 108.0 | 15.März2028 | 575.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.789.198,17 | 7.0 | 12275.0 | 239.0 | 28.Feb.2030 | 700.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.788.071,09 | 7.0 | 12151.0 | 215.0 | 31.Juli2030 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.787.406,74 | 7.0 | 9878.0 | 414.0 | 15.Juni2032 | 888.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.786.671,99 | 7.0 | 11511.0 | 540.0 | 15.Feb.2033 | 613.0 |
| PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 1.785.980,79 | 7.0 | 13227.0 | 80.0 | 15.Okt.2026 | 350.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.782.366,24 | 7.0 | 9137.0 | 461.0 | 30.Apr.2031 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.781.238,74 | 7.0 | 10294.0 | 326.0 | 01.Okt.2054 | 713.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.772.923,40 | 7.0 | 11585.0 | 541.0 | 15.Apr.2033 | 438.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.770.634,11 | 7.0 | 11959.0 | 321.0 | 15.Mai2030 | 538.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.770.657,65 | 7.0 | 9964.0 | 517.0 | 01.Okt.2033 | 625.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.766.359,85 | 7.0 | 9649.0 | 497.0 | 01.Aug.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.765.829,86 | 7.0 | 10089.0 | 212.0 | 31.März2029 | 650.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.765.414,06 | 7.0 | 9413.0 | 417.0 | 15.Okt.2030 | 413.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.760.848,98 | 7.0 | 12077.0 | 134.0 | 15.Juli2028 | 938.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.758.302,57 | 7.0 | 9935.0 | 524.0 | 30.Sept.2033 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.757.210,68 | 7.0 | 10224.0 | 293.0 | 15.Juni2054 | 788.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.755.031,11 | 7.0 | 9946.0 | 413.0 | 15.März2031 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.753.831,89 | 7.0 | 9922.0 | 161.0 | 15.Jan.2029 | 488.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.740.455,50 | 7.0 | 10182.0 | 470.0 | 01.Aug.2033 | 625.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.736.417,33 | 7.0 | 12043.0 | 482.0 | 15.Juli2031 | 450.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.736.590,36 | 7.0 | 9219.0 | 462.0 | 01.Apr.2031 | 400.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 1.735.606,32 | 7.0 | 10575.0 | 383.0 | 15.Feb.2030 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.735.450,46 | 7.0 | 9977.0 | 71.0 | 15.Apr.2027 | 538.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.735.471,54 | 7.0 | 10059.0 | 481.0 | 01.Aug.2033 | 738.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.731.096,22 | 7.0 | 11902.0 | 293.0 | 15.Mai2030 | 500.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.727.480,50 | 7.0 | 10136.0 | 480.0 | 15.Aug.2033 | 663.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.726.664,68 | 7.0 | 12034.0 | 385.0 | 11.März2030 | 425.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.726.439,56 | 7.0 | 10209.0 | 473.0 | 15.Aug.2033 | 600.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.726.164,34 | 7.0 | 11731.0 | 390.0 | 30.Dez.2030 | 488.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.722.926,61 | 6.0 | 10083.0 | 350.0 | 01.Aug.2030 | 700.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.721.508,91 | 6.0 | 10866.0 | 312.0 | 18.Jan.2029 | 163.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.720.738,57 | 6.0 | 10152.0 | 0.0 | 01.Feb.2036 | 650.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.719.684,79 | 6.0 | 10107.0 | 459.0 | 15.Aug.2032 | 575.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.719.525,02 | 6.0 | 12063.0 | 144.0 | 15.Apr.2029 | 588.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.718.262,26 | 6.0 | 10975.0 | 383.0 | 01.Dez.2029 | 250.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.717.457,97 | 6.0 | 11604.0 | 164.0 | 15.März2028 | 388.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.716.653,86 | 6.0 | 11638.0 | 446.0 | 31.Okt.2031 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.710.990,73 | 6.0 | 11506.0 | 157.0 | 15.Juni2027 | 238.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.709.091,12 | 6.0 | 12140.0 | 208.0 | 15.Feb.2030 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.709.127,94 | 6.0 | 10034.0 | 506.0 | 15.Feb.2034 | 675.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.705.239,58 | 6.0 | 11714.0 | 33.0 | 15.Feb.2027 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.702.320,96 | 6.0 | 11738.0 | 121.0 | 19.Jan.2032 | 338.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.696.425,67 | 6.0 | 10428.0 | 320.0 | 15.Juni2031 | 950.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.695.015,37 | 6.0 | 11094.0 | 333.0 | 15.Sept.2029 | 900.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.692.047,12 | 6.0 | 12934.0 | 181.0 | 20.Jan.2033 | 863.0 |
| AES | DPL INC | Elektro- | 1.691.628,38 | 6.0 | 9810.0 | 316.0 | 15.Apr.2029 | 435.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.684.365,53 | 6.0 | 11789.0 | 391.0 | 15.Juni2031 | 713.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.684.428,60 | 6.0 | 11331.0 | 131.0 | 13.Feb.2027 | 113.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.676.376,79 | 6.0 | 9221.0 | 506.0 | 01.Feb.2032 | 438.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.675.488,68 | 6.0 | 10105.0 | 431.0 | 15.Juli2032 | 963.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.671.610,70 | 6.0 | 12046.0 | 356.0 | 15.Juni2030 | 850.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.671.564,93 | 6.0 | 12022.0 | 56.0 | 15.Mai2028 | 638.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.661.636,04 | 6.0 | 10488.0 | 300.0 | 15.Feb.2029 | 600.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.658.176,51 | 6.0 | 11640.0 | 378.0 | 15.Juli2030 | 600.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.656.650,74 | 6.0 | 11576.0 | 134.0 | 30.Apr.2027 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.647.742,69 | 6.0 | 11770.0 | 395.0 | 31.Okt.2030 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.640.853,18 | 6.0 | 11591.0 | 120.0 | 15.Feb.2027 | 263.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.639.766,86 | 6.0 | 11984.0 | 79.0 | 28.Juni2028 | 588.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.639.950,07 | 6.0 | 11709.0 | 592.0 | 13.Okt.2037 | 425.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.638.537,82 | 6.0 | 11190.0 | 291.0 | 15.Nov.2028 | 225.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.637.696,97 | 6.0 | 11698.0 | 444.0 | 15.Okt.2031 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.635.435,30 | 6.0 | 10675.0 | 447.0 | 31.März2031 | 725.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.634.460,71 | 6.0 | 10518.0 | 280.0 | 21.Okt.2028 | 488.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.632.134,06 | 6.0 | 10112.0 | 162.0 | 15.Sept.2027 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.631.258,90 | 6.0 | 8771.0 | 613.0 | 25.Feb.2032 | 63.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.629.416,74 | 6.0 | 11937.0 | 474.0 | 31.Aug.2032 | 538.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.621.555,60 | 6.0 | 12190.0 | 76.0 | 15.Juli2028 | 950.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.621.227,80 | 6.0 | 12400.0 | 350.0 | 01.Sept.2029 | 413.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.615.266,82 | 6.0 | 9996.0 | 32.0 | 15.Nov.2027 | 538.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.614.063,48 | 6.0 | 9764.0 | 234.0 | 31.März2028 | 338.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.611.418,09 | 6.0 | 9188.0 | 408.0 | 15.Mai2030 | 363.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.608.052,54 | 6.0 | 9745.0 | 329.0 | 01.März2030 | 475.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 1.598.392,29 | 6.0 | 11150.0 | 123.0 | 16.Jan.2027 | 225.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.596.524,27 | 6.0 | 10317.0 | 447.0 | 15.März2033 | 750.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.593.593,90 | 6.0 | 10373.0 | 145.0 | 30.Sept.2029 | 900.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.590.415,71 | 6.0 | 12505.0 | 233.0 | 23.Apr.2028 | 338.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.590.511,81 | 6.0 | 10940.0 | 195.0 | 15.Nov.2027 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 1.590.103,42 | 6.0 | 9891.0 | 539.0 | 15.März2034 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.580.332,76 | 6.0 | 10018.0 | 5.0 | 01.Apr.2027 | 650.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.576.886,89 | 6.0 | 9952.0 | 601.0 | 31.Dez.2049 | 250.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.574.951,74 | 6.0 | 10425.0 | 406.0 | 15.Juli2032 | 850.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.572.997,76 | 6.0 | 13392.0 | 0.0 | nan | 0.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.569.025,09 | 6.0 | 12090.0 | 265.0 | 15.Jan.2031 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.563.440,29 | 6.0 | 9869.0 | 170.0 | 01.März2028 | 450.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.561.760,35 | 6.0 | 12802.0 | 380.0 | 31.Jan.2031 | 975.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.553.763,79 | 6.0 | 12873.0 | 270.0 | 13.Sept.2028 | 688.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.544.308,28 | 6.0 | 11633.0 | 106.0 | 15.Mai2027 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.541.447,92 | 6.0 | 11334.0 | 251.0 | 15.Juni2028 | 213.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.540.788,09 | 6.0 | 11977.0 | 398.0 | 15.Aug.2032 | 538.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.539.799,56 | 6.0 | 10025.0 | 53.0 | 15.März2028 | 588.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.539.527,41 | 6.0 | 14114.0 | 52.0 | 15.Feb.2029 | 900.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.539.246,13 | 6.0 | 10252.0 | 416.0 | 15.Aug.2030 | 563.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.538.602,07 | 6.0 | 9960.0 | 300.0 | 02.Mai2029 | 738.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.537.746,72 | 6.0 | 13298.0 | 188.0 | 06.Dez.2032 | 1000.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.536.252,89 | 6.0 | 7666.0 | 455.0 | 01.Mai2031 | 513.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.534.363,34 | 6.0 | 8811.0 | 511.0 | 26.Sept.2031 | 488.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 1.533.657,77 | 6.0 | 11512.0 | 107.0 | 26.Nov.2026 | 275.0 |
| SM | SM ENERGY CO | Energie | 1.532.697,89 | 6.0 | 10018.0 | 111.0 | 15.Juli2028 | 650.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.532.003,63 | 6.0 | 9857.0 | 192.0 | 01.Dez.2027 | 413.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 1.525.545,08 | 6.0 | 11662.0 | 48.0 | 15.Nov.2026 | 613.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.525.149,47 | 6.0 | 12006.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.524.456,73 | 6.0 | 11991.0 | 7.0 | 30.Nov.2027 | 1038.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 1.518.386,98 | 6.0 | 11245.0 | 98.0 | 15.Okt.2026 | 300.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.517.932,50 | 6.0 | 11494.0 | 103.0 | 05.Feb.2032 | 225.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.513.080,41 | 6.0 | 9025.0 | 500.0 | 01.Aug.2031 | 425.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.507.708,18 | 6.0 | 10851.0 | 322.0 | 31.Okt.2029 | 975.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.507.793,44 | 6.0 | 8301.0 | 385.0 | 15.Feb.2030 | 438.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.506.781,04 | 6.0 | 9990.0 | 55.0 | 15.Juni2028 | 563.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.505.845,64 | 6.0 | 11672.0 | 47.0 | 01.Aug.2027 | 563.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.505.878,96 | 6.0 | 12216.0 | 66.0 | 15.Mai2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.504.889,53 | 6.0 | 9927.0 | 133.0 | 01.Feb.2028 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.504.969,65 | 6.0 | 10496.0 | 395.0 | 15.Sept.2055 | 738.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.504.026,45 | 6.0 | 10042.0 | 502.0 | 15.Sept.2033 | 625.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.503.079,67 | 6.0 | 9649.0 | 286.0 | 01.Apr.2029 | 388.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.497.550,27 | 6.0 | 11630.0 | 143.0 | 15.Juli2028 | 388.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.496.314,33 | 6.0 | 11491.0 | 206.0 | 04.Feb.2028 | 363.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.494.883,19 | 6.0 | 11770.0 | 481.0 | 01.Juli2032 | 550.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.494.235,35 | 6.0 | 14107.0 | 64.0 | 15.Dez.2027 | 1088.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.491.438,96 | 6.0 | 11657.0 | 401.0 | 01.Juli2031 | 800.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.487.310,55 | 6.0 | 11283.0 | 213.0 | 01.Dez.2032 | 963.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.487.036,56 | 6.0 | 11574.0 | 243.0 | 15.Juli2029 | 300.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.487.157,58 | 6.0 | 10220.0 | 470.0 | 15.Aug.2033 | 625.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.486.042,35 | 6.0 | 10117.0 | 118.0 | 01.Apr.2027 | 600.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.482.223,64 | 6.0 | 12316.0 | 329.0 | 22.Apr.2034 | 525.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 1.481.766,07 | 6.0 | 11637.0 | 104.0 | 01.Juli2027 | 550.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.481.889,19 | 6.0 | 11831.0 | 459.0 | 01.Apr.2032 | 475.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 1.478.684,18 | 6.0 | 11861.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.472.305,68 | 6.0 | 11261.0 | 310.0 | 01.Feb.2029 | 263.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.470.161,36 | 6.0 | 13884.0 | 267.0 | 15.Nov.2030 | 813.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.468.659,49 | 6.0 | 10392.0 | 281.0 | 15.Feb.2031 | 788.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.466.082,21 | 6.0 | 11612.0 | 149.0 | 30.Mai2027 | 263.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.463.847,95 | 6.0 | 11125.0 | 446.0 | 30.Apr.2031 | 575.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.463.458,73 | 6.0 | 11907.0 | 448.0 | 18.Sept.2035 | 425.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.463.515,31 | 6.0 | 9965.0 | 336.0 | 15.Sept.2029 | 663.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 1.461.379,02 | 6.0 | 11569.0 | 100.0 | 30.Okt.2026 | 225.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.457.264,74 | 5.0 | 8489.0 | 387.0 | 15.Jan.2030 | 325.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.457.116,24 | 5.0 | 11637.0 | 450.0 | 30.Sept.2030 | 363.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.451.733,87 | 5.0 | 11876.0 | 302.0 | 30.Jan.2030 | 450.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.451.234,81 | 5.0 | 11934.0 | 129.0 | 30.März2028 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.445.985,41 | 5.0 | 10062.0 | 656.0 | 15.Jan.2036 | 600.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.445.564,21 | 5.0 | 12161.0 | 255.0 | 18.Juli2029 | 488.0 |
| URBASR | LUNA 1.5 SARL RegS | Produktionsmittel | 1.443.311,15 | 5.0 | 12028.0 | 409.0 | 01.Juli2032 | 1050.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.440.522,00 | 5.0 | 12421.0 | 308.0 | 13.März2034 | 550.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.438.546,77 | 5.0 | 11695.0 | 413.0 | 15.Feb.2031 | 425.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.434.443,14 | 5.0 | 11063.0 | 396.0 | 18.Juli2030 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.429.093,16 | 5.0 | 9943.0 | 109.0 | 15.Feb.2027 | 495.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.426.246,82 | 5.0 | 11550.0 | 216.0 | 15.Aug.2028 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.426.299,06 | 5.0 | 9809.0 | 509.0 | 15.Aug.2033 | 725.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.418.827,18 | 5.0 | 12549.0 | 296.0 | 25.Apr.2034 | 625.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.418.310,86 | 5.0 | 12013.0 | 228.0 | 20.März2029 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.414.524,17 | 5.0 | 9537.0 | 405.0 | 24.Apr.2030 | 338.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.408.569,96 | 5.0 | 13444.0 | 389.0 | 27.Okt.2031 | 913.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.407.937,67 | 5.0 | 13398.0 | 417.0 | 27.Nov.2031 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.407.859,78 | 5.0 | 10756.0 | 265.0 | 01.Feb.2029 | 950.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.401.696,76 | 5.0 | 13071.0 | 132.0 | 01.März2027 | 388.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.399.612,69 | 5.0 | 9872.0 | 346.0 | 01.Sept.2030 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.398.468,01 | 5.0 | 9864.0 | 506.0 | 15.März2033 | 650.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.396.991,92 | 5.0 | 9427.0 | 316.0 | 01.Mai2029 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.396.502,82 | 5.0 | 11750.0 | 374.0 | 15.Feb.2031 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.395.270,24 | 5.0 | 10146.0 | 491.0 | 01.Okt.2033 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.392.866,55 | 5.0 | 12196.0 | 474.0 | 10.Juli2031 | 588.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.389.212,07 | 5.0 | 10360.0 | 128.0 | 15.Feb.2029 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.387.517,75 | 5.0 | 11995.0 | 79.0 | 15.Nov.2026 | 688.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.387.326,77 | 5.0 | 10350.0 | 386.0 | 01.März2032 | 638.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.385.571,17 | 5.0 | 12390.0 | 314.0 | 22.Juni2034 | 550.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.384.200,02 | 5.0 | 11533.0 | 198.0 | 15.Feb.2028 | 350.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.376.458,76 | 5.0 | 9585.0 | 347.0 | 01.März2030 | 475.0 |
| SM | SM ENERGY CO | Energie | 1.372.611,86 | 5.0 | 10013.0 | 8.0 | 15.Jan.2027 | 663.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.371.907,91 | 5.0 | 11188.0 | 286.0 | 29.Sept.2028 | 200.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.368.767,92 | 5.0 | 11957.0 | 443.0 | 15.Mai2032 | 563.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.363.500,62 | 5.0 | 13290.0 | 301.0 | 12.Juni2034 | 850.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.357.944,49 | 5.0 | 9264.0 | 212.0 | 15.Jan.2028 | 395.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.355.415,02 | 5.0 | 12095.0 | 144.0 | 15.Dez.2029 | 575.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.351.039,02 | 5.0 | 11497.0 | 220.0 | 15.Apr.2028 | 250.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.350.501,02 | 5.0 | 11761.0 | 269.0 | 15.Apr.2029 | 513.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.346.979,76 | 5.0 | 10106.0 | 455.0 | 15.März2033 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.340.598,89 | 5.0 | 11339.0 | 364.0 | 30.Apr.2030 | 588.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.339.438,95 | 5.0 | 11540.0 | 188.0 | 01.Jan.2028 | 313.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.336.972,03 | 5.0 | 11826.0 | 479.0 | 14.Juli2032 | 563.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 1.336.661,61 | 5.0 | 11646.0 | 75.0 | 01.Nov.2026 | 438.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.336.044,18 | 5.0 | 9983.0 | 479.0 | 15.Sept.2032 | 625.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.334.232,31 | 5.0 | 13046.0 | 386.0 | 31.Jan.2031 | 875.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.331.572,39 | 5.0 | 12435.0 | 244.0 | 15.Juni2031 | 725.0 |
| CCFHLD | CCF HOLDING SAS RegS | Financial Other | 1.328.110,96 | 5.0 | 11845.0 | 392.0 | 27.Mai2035 | 500.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.328.003,45 | 5.0 | 9983.0 | 514.0 | 01.Okt.2033 | 625.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.327.014,84 | 5.0 | 11227.0 | 263.0 | 15.Juli2028 | 225.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.326.164,57 | 5.0 | 9981.0 | 271.0 | 29.Sept.2028 | 563.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.325.584,70 | 5.0 | 10008.0 | 525.0 | 31.Jan.2034 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.314.929,94 | 5.0 | 8544.0 | 354.0 | 01.Okt.2029 | 495.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.314.550,76 | 5.0 | 11128.0 | 459.0 | 30.Sept.2031 | 800.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.312.492,70 | 5.0 | 10154.0 | 298.0 | 01.Feb.2030 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.311.094,04 | 5.0 | 10466.0 | 518.0 | 17.Juli2032 | 775.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.311.153,26 | 5.0 | 9905.0 | 385.0 | 01.Okt.2030 | 600.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.309.336,30 | 5.0 | 12422.0 | 225.0 | 15.Feb.2030 | 863.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.307.103,11 | 5.0 | 11882.0 | 616.0 | 17.Juli2033 | 638.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.306.609,53 | 5.0 | 7484.0 | 207.0 | 13.Feb.2028 | 713.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.305.112,86 | 5.0 | 9332.0 | 372.0 | 15.Aug.2030 | 988.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.304.753,14 | 5.0 | 9937.0 | 206.0 | 01.Okt.2029 | 525.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.303.804,05 | 5.0 | 11535.0 | 541.0 | 15.Jan.2033 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.299.481,53 | 5.0 | 11965.0 | 349.0 | 10.Okt.2029 | 525.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.296.918,31 | 5.0 | 10166.0 | 509.0 | 15.Jan.2034 | 663.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.295.388,75 | 5.0 | 12188.0 | 222.0 | 15.März2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.295.041,51 | 5.0 | 10047.0 | 378.0 | 15.Mai2030 | 613.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.293.883,92 | 5.0 | 10044.0 | 493.0 | 15.Aug.2033 | 638.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.293.975,75 | 5.0 | 11674.0 | 123.0 | 19.Juli2032 | 313.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.279.916,82 | 5.0 | 10442.0 | 337.0 | 15.Nov.2029 | 1000.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.268.460,46 | 5.0 | 11784.0 | 401.0 | 15.Okt.2030 | 438.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.264.666,81 | 5.0 | 9913.0 | 480.0 | 15.Sept.2033 | 1000.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.261.660,39 | 5.0 | 8215.0 | 317.0 | 15.Apr.2029 | 475.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.259.595,70 | 5.0 | 9979.0 | 723.0 | 15.Feb.2056 | 675.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.253.891,86 | 5.0 | 13878.0 | 320.0 | 01.Juli2030 | 863.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 1.251.900,21 | 5.0 | 10080.0 | 507.0 | 15.Okt.2033 | 588.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.251.552,74 | 5.0 | 11591.0 | 756.0 | 12.Sept.2055 | 463.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.250.778,90 | 5.0 | 11270.0 | 472.0 | 15.Juli2031 | 338.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.247.995,04 | 5.0 | 11478.0 | 283.0 | 15.Juni2029 | 388.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 1.247.231,57 | 5.0 | 10085.0 | 627.0 | 15.Sept.2033 | 550.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.246.532,92 | 5.0 | 13039.0 | 315.0 | 15.Dez.2029 | 963.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.245.630,44 | 5.0 | 10221.0 | 412.0 | 01.Aug.2030 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.234.700,09 | 5.0 | 10335.0 | 305.0 | 01.März2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.233.095,21 | 5.0 | 9217.0 | 444.0 | 01.Feb.2031 | 425.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.230.948,79 | 5.0 | 9624.0 | 499.0 | 15.Aug.2032 | 663.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.228.890,38 | 5.0 | 7613.0 | 235.0 | 30.Apr.2028 | 350.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.225.913,60 | 5.0 | 9813.0 | 553.0 | 15.März2034 | 675.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.222.047,30 | 5.0 | 11594.0 | 427.0 | 15.Feb.2031 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.221.758,49 | 5.0 | 11622.0 | 526.0 | 30.Sept.2031 | 375.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.204.161,34 | 5.0 | 12325.0 | 109.0 | 05.Okt.2030 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.202.250,19 | 5.0 | 8966.0 | 585.0 | 30.Apr.2033 | 563.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 1.201.458,51 | 5.0 | 11819.0 | 106.0 | 17.Mai2032 | 400.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.197.973,44 | 5.0 | 12725.0 | 268.0 | 15.Nov.2028 | 400.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.195.457,55 | 5.0 | 9768.0 | 292.0 | 15.Feb.2030 | 650.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.193.960,87 | 5.0 | 10118.0 | 465.0 | 30.Juni2033 | 738.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.193.022,42 | 4.0 | 11490.0 | 281.0 | 20.Nov.2028 | 363.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.191.700,47 | 4.0 | 11611.0 | 473.0 | 15.Jan.2032 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.191.592,81 | 4.0 | 9455.0 | 414.0 | 15.Okt.2030 | 400.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.191.329,98 | 4.0 | 12194.0 | 30.0 | 06.Feb.2028 | 1000.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.189.225,00 | 4.0 | 10255.0 | 266.0 | 01.Juni2031 | 838.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.183.728,23 | 4.0 | 11603.0 | 115.0 | 06.Jan.2027 | 288.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.181.423,79 | 4.0 | 11660.0 | 501.0 | 15.Juli2032 | 463.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.177.856,88 | 4.0 | 10009.0 | 522.0 | 15.Jan.2034 | 625.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.176.342,56 | 4.0 | 13631.0 | 455.0 | 31.Aug.2032 | 738.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.176.419,54 | 4.0 | 12039.0 | 233.0 | 15.Mai2030 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.175.573,02 | 4.0 | 10441.0 | 140.0 | 15.Juni2030 | 725.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.175.225,65 | 4.0 | 7109.0 | 93.0 | 30.Sept.2026 | 400.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.173.697,85 | 4.0 | 10194.0 | 295.0 | 15.Juni2029 | 1000.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.171.196,82 | 4.0 | 10558.0 | 281.0 | 15.Jan.2032 | 1088.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.169.096,14 | 4.0 | 9442.0 | 387.0 | 25.Feb.2030 | 350.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.168.029,45 | 4.0 | 11659.0 | 448.0 | 30.Sept.2030 | 388.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.166.657,20 | 4.0 | 11774.0 | 124.0 | 28.Jan.2027 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.163.316,52 | 4.0 | 9959.0 | 88.0 | 01.Mai2027 | 513.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.157.599,67 | 4.0 | 11733.0 | 495.0 | 03.Juli2031 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.154.907,39 | 4.0 | 10078.0 | 496.0 | 15.Sept.2033 | 613.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.154.364,93 | 4.0 | 9444.0 | 160.0 | 19.Juni2027 | 400.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.152.382,68 | 4.0 | 9894.0 | 528.0 | 15.Okt.2033 | 575.0 |
| ULTI | UKG INC 144A | Technologie | 1.144.634,09 | 4.0 | 10261.0 | 300.0 | 01.Feb.2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.141.642,83 | 4.0 | 10250.0 | 183.0 | 01.März2029 | 638.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.133.518,80 | 4.0 | 10030.0 | 65.0 | 15.Apr.2027 | 788.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.131.026,78 | 4.0 | 6113.0 | 302.0 | 15.Mai2029 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.126.082,56 | 4.0 | 12312.0 | 601.0 | 10.Juli2033 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.124.033,74 | 4.0 | 10143.0 | 490.0 | 15.Feb.2034 | 675.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.124.069,29 | 4.0 | 9881.0 | 519.0 | 15.Okt.2033 | 750.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.122.034,75 | 4.0 | 10845.0 | 517.0 | 19.Apr.2031 | 175.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.121.337,46 | 4.0 | 10240.0 | 438.0 | 01.Aug.2032 | 675.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.120.376,93 | 4.0 | 10466.0 | 466.0 | 10.Juli2031 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.118.512,31 | 4.0 | 11180.0 | 302.0 | 15.Apr.2029 | 975.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.115.743,74 | 4.0 | 10202.0 | 75.0 | 30.Juni2028 | 838.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.112.990,06 | 4.0 | 11322.0 | 328.0 | 15.Juli2029 | 313.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.112.190,66 | 4.0 | 11620.0 | 149.0 | 09.Juli2027 | 275.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.108.332,92 | 4.0 | 9938.0 | 182.0 | 17.Nov.2028 | 800.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.103.181,82 | 4.0 | 10030.0 | 194.0 | 20.Apr.2029 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.101.680,01 | 4.0 | 9974.0 | 513.0 | 24.Sept.2033 | 650.0 |
| VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 1.095.884,12 | 4.0 | 13148.0 | 112.0 | 15.Feb.2027 | 588.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.091.026,07 | 4.0 | 10266.0 | 231.0 | 15.Dez.2030 | 663.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.087.915,40 | 4.0 | 9233.0 | 430.0 | 30.Dez.2030 | 538.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.083.415,90 | 4.0 | 10191.0 | 618.0 | 01.Okt.2035 | 675.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.079.213,85 | 4.0 | 11468.0 | 413.0 | 31.Jan.2031 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.077.134,67 | 4.0 | 9618.0 | 320.0 | 15.Mai2029 | 413.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.071.989,67 | 4.0 | 9742.0 | 511.0 | 15.Jan.2034 | 838.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 1.069.501,64 | 4.0 | 4094.0 | 201.0 | 15.Jan.2028 | 475.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.067.249,86 | 4.0 | 10274.0 | 426.0 | 15.Juli2032 | 688.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.066.030,28 | 4.0 | 11796.0 | 378.0 | 15.Sept.2030 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.065.126,80 | 4.0 | 8622.0 | 649.0 | 15.Jan.2034 | 425.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.061.957,82 | 4.0 | 10015.0 | 490.0 | 15.Jan.2033 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.061.285,33 | 4.0 | 9956.0 | 378.0 | 01.Okt.2030 | 550.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.060.974,44 | 4.0 | 10335.0 | 322.0 | 15.Mai2032 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.050.788,43 | 4.0 | 11624.0 | 442.0 | 04.Sept.2030 | 375.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.050.085,64 | 4.0 | 10281.0 | 421.0 | 01.Juli2032 | 675.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 1.049.915,40 | 4.0 | 12050.0 | 93.0 | 01.Juli2028 | 725.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 1.048.385,15 | 4.0 | 11627.0 | 432.0 | 15.Apr.2031 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.046.291,82 | 4.0 | 11820.0 | 470.0 | 01.Jan.2036 | 400.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.042.672,23 | 4.0 | 11798.0 | 512.0 | 23.Juli2036 | 431.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.038.531,45 | 4.0 | 11768.0 | 373.0 | 15.Aug.2030 | 400.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 1.037.340,00 | 4.0 | 10170.0 | 360.0 | 15.Okt.2030 | 775.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.029.257,60 | 4.0 | 9539.0 | 272.0 | 01.Dez.2028 | 575.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.022.674,83 | 4.0 | 9558.0 | 191.0 | 01.Nov.2027 | 395.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.022.385,15 | 4.0 | 10482.0 | 198.0 | 15.Apr.2030 | 775.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.008.869,76 | 4.0 | 9644.0 | 543.0 | 30.Apr.2033 | 713.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.008.646,13 | 4.0 | 11849.0 | 411.0 | 08.Apr.2031 | 600.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.004.450,48 | 4.0 | 9747.0 | 532.0 | 01.Okt.2033 | 650.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.003.960,63 | 4.0 | 9620.0 | 389.0 | 01.Juni2030 | 463.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.002.387,14 | 4.0 | 7088.0 | 120.0 | 15.Jan.2027 | 393.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 998.654,96 | 4.0 | 10302.0 | 471.0 | 31.Jan.2034 | 625.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 990.677,69 | 4.0 | 10573.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 987.706,82 | 4.0 | 9872.0 | 257.0 | 15.Apr.2029 | 929.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 985.080,04 | 4.0 | 10085.0 | 446.0 | 15.Jan.2033 | 750.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 978.537,50 | 4.0 | 10548.0 | 357.0 | 15.Feb.2032 | 850.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 975.394,20 | 4.0 | 10391.0 | 308.0 | 15.Jan.2031 | 725.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 970.142,67 | 4.0 | 10010.0 | 3.0 | 01.Juli2028 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 966.815,65 | 4.0 | 9438.0 | 395.0 | 15.Aug.2030 | 450.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 966.269,00 | 4.0 | 10118.0 | 365.0 | 15.Nov.2030 | 1050.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 966.351,90 | 4.0 | 13526.0 | 376.0 | 15.Juli2031 | 775.0 |
| FGP | FERRELLGAS LP 144A | Energie | 966.121,38 | 4.0 | 10012.0 | 388.0 | 15.Jan.2031 | 925.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 962.204,59 | 4.0 | 8521.0 | 401.0 | 10.Juni2030 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 960.196,27 | 4.0 | 9346.0 | 701.0 | 24.Jan.2034 | 263.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 957.946,28 | 4.0 | 10543.0 | 242.0 | 01.März2031 | 788.0 |
| SNAP | SNAP INC 144A | Kommunikation | 956.739,87 | 4.0 | 10108.0 | 499.0 | 15.März2034 | 688.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 953.084,42 | 4.0 | 11893.0 | 430.0 | 02.Okt.2035 | 438.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 952.269,06 | 4.0 | 10012.0 | 349.0 | 15.Feb.2031 | 1000.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 952.314,03 | 4.0 | 11730.0 | 489.0 | 08.Juli2031 | 538.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 950.040,73 | 4.0 | 11759.0 | 492.0 | 01.Aug.2032 | 475.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 949.880,54 | 4.0 | 11416.0 | 442.0 | 15.Feb.2031 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 947.384,20 | 4.0 | 11533.0 | 541.0 | 31.Dez.2079 | 913.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 946.525,76 | 4.0 | 10090.0 | 54.0 | 01.Mai2029 | 675.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 946.488,69 | 4.0 | 10546.0 | 264.0 | 15.Juni2030 | 800.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 939.886,34 | 4.0 | 11697.0 | 546.0 | 09.Jan.2032 | 425.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 938.326,54 | 4.0 | 10505.0 | 211.0 | 01.Juni2028 | 850.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 935.368,05 | 4.0 | 11646.0 | 553.0 | 12.Sept.2055 | 413.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 935.341,75 | 4.0 | 10327.0 | 317.0 | 01.Juni2031 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 929.343,03 | 4.0 | 10033.0 | 522.0 | 15.Jan.2034 | 575.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 924.683,69 | 3.0 | 9873.0 | 299.0 | 01.Feb.2029 | 500.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 924.422,55 | 3.0 | 10385.0 | 239.0 | 01.Sept.2029 | 938.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 923.771,98 | 3.0 | 11512.0 | 557.0 | 23.März2032 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 911.538,23 | 3.0 | 9309.0 | 430.0 | 17.Sept.2030 | 481.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 910.301,30 | 3.0 | 9236.0 | 504.0 | 01.Feb.2032 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 903.152,33 | 3.0 | 10143.0 | 367.0 | 15.März2032 | 700.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 903.196,50 | 3.0 | 9991.0 | 507.0 | 15.Sept.2033 | 675.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 898.724,68 | 3.0 | 10556.0 | 180.0 | 15.Sept.2029 | 900.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 897.518,15 | 3.0 | 10400.0 | 343.0 | 01.März2055 | 763.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 897.632,34 | 3.0 | 11560.0 | 94.0 | 30.Sept.2026 | 213.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 890.470,00 | 3.0 | 10059.0 | 611.0 | 15.Okt.2033 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 884.516,71 | 3.0 | 9969.0 | 85.0 | 01.Aug.2027 | 500.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 883.124,61 | 3.0 | 9980.0 | 508.0 | 15.Sept.2033 | 663.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 879.050,63 | 3.0 | 10235.0 | 410.0 | 01.Dez.2055 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 877.180,79 | 3.0 | 10262.0 | 420.0 | 15.Feb.2033 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 875.651,22 | 3.0 | 8710.0 | 274.0 | 12.Sept.2028 | 413.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 872.693,61 | 3.0 | 10483.0 | 425.0 | 01.Aug.2033 | 738.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 870.166,67 | 3.0 | 10597.0 | 99.0 | 15.Dez.2029 | 825.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 869.610,81 | 3.0 | 10196.0 | 444.0 | 01.Apr.2033 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 868.562,79 | 3.0 | 9555.0 | 489.0 | 15.Jan.2033 | 800.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 865.460,95 | 3.0 | 11808.0 | 358.0 | 15.Juli2030 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 860.866,28 | 3.0 | 10134.0 | 417.0 | 15.Jan.2033 | 600.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 860.119,19 | 3.0 | 11664.0 | 428.0 | 24.Jan.2031 | 736.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 858.910,98 | 3.0 | 10381.0 | 287.0 | 31.Jan.2032 | 738.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 858.239,33 | 3.0 | 11729.0 | 379.0 | 15.Nov.2029 | 363.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 857.601,14 | 3.0 | 10011.0 | 139.0 | 01.Juni2027 | 525.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 854.785,05 | 3.0 | 8836.0 | 312.0 | 26.Aug.2029 | 988.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 852.524,06 | 3.0 | 10134.0 | 466.0 | 15.Juli2033 | 750.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 847.565,09 | 3.0 | 10109.0 | 337.0 | 15.Juli2030 | 563.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 845.462,77 | 3.0 | 11578.0 | 476.0 | 31.Jan.2031 | 388.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 844.976,71 | 3.0 | 10616.0 | 104.0 | 15.Juli2031 | 850.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 844.421,81 | 3.0 | 9498.0 | 311.0 | 15.Juni2029 | 450.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 841.583,46 | 3.0 | 9980.0 | 506.0 | 01.Sept.2033 | 613.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 836.208,67 | 3.0 | 10161.0 | 386.0 | 01.Okt.2031 | 825.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 830.444,56 | 3.0 | 9420.0 | 493.0 | 15.Feb.2032 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 828.449,34 | 3.0 | 9175.0 | 168.0 | 30.Juni2027 | 88.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 819.687,70 | 3.0 | 10304.0 | 129.0 | 15.Aug.2028 | 800.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 819.525,90 | 3.0 | 10592.0 | 193.0 | 15.Jan.2031 | 750.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 816.535,33 | 3.0 | 10429.0 | 382.0 | 30.Apr.2032 | 675.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 816.665,96 | 3.0 | 10157.0 | 474.0 | 01.Okt.2033 | 838.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 816.018,39 | 3.0 | 10151.0 | 388.0 | 01.Apr.2031 | 800.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 814.184,88 | 3.0 | 9732.0 | 301.0 | 01.Sept.2029 | 1075.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 813.663,39 | 3.0 | 9993.0 | 201.0 | 15.Juni2029 | 525.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 812.976,28 | 3.0 | 10464.0 | 262.0 | 30.Jan.2032 | 763.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 808.214,77 | 3.0 | 9696.0 | 544.0 | 15.Sept.2033 | 600.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 804.523,50 | 3.0 | 10296.0 | 310.0 | 01.Juni2030 | 925.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 800.343,98 | 3.0 | 10001.0 | 480.0 | 15.Apr.2033 | 625.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 795.329,12 | 3.0 | 12031.0 | 322.0 | 15.Feb.2031 | 688.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 794.235,12 | 3.0 | 11729.0 | 432.0 | 15.Okt.2031 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 783.652,01 | 3.0 | 9623.0 | 371.0 | 15.Juli2030 | 438.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 783.846,40 | 3.0 | 7292.0 | 63.0 | 12.Juni2026 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 782.784,98 | 3.0 | 10177.0 | 452.0 | 31.Mai2033 | 638.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 781.847,91 | 3.0 | 9410.0 | 346.0 | 15.Aug.2029 | 388.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 781.379,27 | 3.0 | 11017.0 | 233.0 | 12.März2028 | 163.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 779.761,39 | 3.0 | 9859.0 | 397.0 | 20.Sept.2031 | 988.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 774.410,53 | 3.0 | 9468.0 | 76.0 | 01.Aug.2026 | 663.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 766.953,96 | 3.0 | 9579.0 | 229.0 | 30.Apr.2028 | 413.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 767.104,26 | 3.0 | 10559.0 | 297.0 | 30.Juni2032 | 825.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 766.845,99 | 3.0 | 9175.0 | 457.0 | 15.Feb.2031 | 375.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 765.535,15 | 3.0 | 9152.0 | 360.0 | 15.Feb.2030 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 760.460,24 | 3.0 | 9776.0 | 180.0 | 17.Sept.2027 | 434.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 751.557,44 | 3.0 | 11123.0 | 318.0 | 01.Juni2031 | 900.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 751.137,66 | 3.0 | 11535.0 | 404.0 | 30.Sept.2030 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 748.339,80 | 3.0 | 10428.0 | 278.0 | 15.Juni2030 | 700.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 748.131,98 | 3.0 | 11787.0 | 393.0 | 15.Juni2031 | 475.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 744.062,68 | 3.0 | 7116.0 | 0.0 | nan | 0.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 742.147,00 | 3.0 | 10280.0 | 170.0 | 01.Apr.2029 | 625.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 741.490,45 | 3.0 | 7392.0 | 43.0 | 26.März2029 | 570.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 740.208,70 | 3.0 | 7533.0 | 322.0 | 30.Jan.2030 | 1038.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 735.800,96 | 3.0 | 10481.0 | 93.0 | 01.Okt.2026 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 732.806,60 | 3.0 | 10648.0 | 224.0 | 01.Feb.2032 | 988.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 732.840,54 | 3.0 | 11683.0 | 440.0 | 01.Okt.2031 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 731.941,63 | 3.0 | 11708.0 | 382.0 | 01.Juli2031 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 731.643,79 | 3.0 | 9582.0 | 424.0 | 15.Feb.2031 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 729.299,10 | 3.0 | 10224.0 | 217.0 | 15.Feb.2030 | 700.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 728.152,45 | 3.0 | 6852.0 | 211.0 | 01.März2028 | 800.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 727.580,53 | 3.0 | 11620.0 | 532.0 | 29.Sept.2031 | 370.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 726.543,51 | 3.0 | 9032.0 | 500.0 | 01.Sept.2031 | 388.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 725.741,55 | 3.0 | 10326.0 | 359.0 | 15.Aug.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 724.392,01 | 3.0 | 9474.0 | 438.0 | 01.Mai2031 | 400.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 723.487,20 | 3.0 | 9931.0 | 516.0 | 01.Okt.2033 | 688.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 719.996,59 | 3.0 | 11858.0 | 474.0 | 15.Juli2032 | 450.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 719.613,17 | 3.0 | 10172.0 | 300.0 | 01.Juli2031 | 875.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 715.414,28 | 3.0 | 10108.0 | 363.0 | 15.Feb.2032 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 715.063,22 | 3.0 | 9164.0 | 520.0 | 15.Feb.2032 | 363.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 713.800,59 | 3.0 | 10344.0 | 406.0 | 01.Juni2032 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 711.657,04 | 3.0 | 10247.0 | 394.0 | 01.Feb.2032 | 675.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 710.161,54 | 3.0 | 10152.0 | 436.0 | 15.Feb.2033 | 813.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 708.929,63 | 3.0 | 10124.0 | 275.0 | 15.Okt.2029 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 707.526,43 | 3.0 | 10220.0 | 436.0 | 01.Mai2033 | 738.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 707.434,95 | 3.0 | 10235.0 | 458.0 | 01.Aug.2033 | 800.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 705.302,38 | 3.0 | 10409.0 | 408.0 | 30.Juni2032 | 850.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 704.116,04 | 3.0 | 10440.0 | 108.0 | 15.März2031 | 775.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 701.415,72 | 3.0 | 9528.0 | 308.0 | 01.Juni2029 | 388.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 700.880,91 | 3.0 | 9909.0 | 535.0 | 01.Nov.2033 | 538.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 695.260,56 | 3.0 | 10393.0 | 403.0 | 15.Juli2032 | 1050.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 692.873,96 | 3.0 | 8298.0 | 505.0 | 15.Juni2031 | 295.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 691.896,81 | 3.0 | 11865.0 | 362.0 | 30.Juli2030 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 689.173,85 | 3.0 | 9103.0 | 455.0 | 15.Jan.2031 | 338.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 688.914,72 | 3.0 | 9687.0 | 280.0 | 01.Juni2029 | 409.0 |
| IONTRA | ION PLATFORM FINANCE US INC 144A | Technologie | 685.894,42 | 3.0 | 9777.0 | 488.0 | 30.Sept.2032 | 788.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 685.247,58 | 3.0 | 10936.0 | 355.0 | 01.Okt.2029 | 538.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 685.289,58 | 3.0 | 9547.0 | 269.0 | 15.Nov.2028 | 575.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 679.053,57 | 3.0 | 9701.0 | 392.0 | 15.Mai2031 | 850.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 677.602,36 | 3.0 | 9963.0 | 496.0 | 01.Aug.2033 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 677.129,32 | 3.0 | 9355.0 | 447.0 | 01.März2031 | 388.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 676.257,34 | 3.0 | 10260.0 | 115.0 | 01.Juni2028 | 813.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 675.846,45 | 3.0 | 9909.0 | 514.0 | 15.Okt.2033 | 775.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 675.042,59 | 3.0 | 9611.0 | 314.0 | 15.März2029 | 363.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 674.187,89 | 3.0 | 11667.0 | 434.0 | 11.Sept.2030 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 672.752,07 | 3.0 | 9039.0 | 892.0 | 01.Juni2040 | 635.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 669.696,33 | 3.0 | 10201.0 | 363.0 | 31.Juli2031 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 669.487,07 | 3.0 | 9816.0 | 414.0 | 15.Apr.2031 | 663.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 669.158,58 | 3.0 | 10042.0 | 507.0 | 15.Okt.2033 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 664.448,44 | 3.0 | 9598.0 | 345.0 | 30.Jan.2030 | 475.0 |
| TROX | TRONOX INC 144A | Basic Industry | 660.713,54 | 2.0 | 9188.0 | 392.0 | 30.Sept.2030 | 913.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 660.749,01 | 2.0 | 10819.0 | 124.0 | 15.Feb.2027 | 1125.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 654.141,05 | 2.0 | 10546.0 | 12.0 | 30.Nov.2029 | 938.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 653.988,32 | 2.0 | 8703.0 | 359.0 | 15.Nov.2029 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 652.445,63 | 2.0 | 10376.0 | 203.0 | 15.Dez.2030 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 648.395,44 | 2.0 | 9857.0 | 188.0 | 15.Juli2028 | 463.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 643.724,52 | 2.0 | 8641.0 | 459.0 | 30.Apr.2031 | 513.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 642.357,92 | 2.0 | 13280.0 | 367.0 | 10.Juli2030 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 640.991,09 | 2.0 | 10488.0 | 100.0 | 01.Feb.2029 | 925.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 635.206,92 | 2.0 | 8531.0 | 349.0 | 27.Nov.2029 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 633.877,50 | 2.0 | 8414.0 | 854.0 | 20.Sept.2037 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 633.144,88 | 2.0 | 10127.0 | 145.0 | 15.Apr.2028 | 675.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 625.160,64 | 2.0 | 11699.0 | 482.0 | 15.Mai2032 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 624.904,12 | 2.0 | 10213.0 | 55.0 | 15.Aug.2028 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 624.454,65 | 2.0 | 11839.0 | 396.0 | 15.März2031 | 538.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 622.787,88 | 2.0 | 10425.0 | 22.0 | 01.Jan.2030 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 622.088,35 | 2.0 | 10550.0 | 213.0 | 15.Nov.2031 | 863.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 617.750,63 | 2.0 | 10117.0 | 302.0 | 15.Jan.2030 | 700.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 617.174,39 | 2.0 | 12314.0 | 406.0 | 04.Okt.2035 | 713.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 616.841,13 | 2.0 | 9758.0 | 246.0 | 15.Jan.2029 | 438.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 614.613,37 | 2.0 | 9744.0 | 274.0 | 01.Aug.2029 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 610.618,16 | 2.0 | 10145.0 | 464.0 | 30.Juni2033 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 610.198,26 | 2.0 | 9661.0 | 240.0 | 15.Juli2028 | 400.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 609.179,20 | 2.0 | 9220.0 | 450.0 | 30.Jan.2031 | 375.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 608.160,48 | 2.0 | 10789.0 | 80.0 | 15.Juli2029 | 1050.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 606.768,10 | 2.0 | 9359.0 | 397.0 | 01.Juli2030 | 413.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 604.633,33 | 2.0 | 10603.0 | 154.0 | 15.Okt.2031 | 775.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 603.756,08 | 2.0 | 9986.0 | 57.0 | 15.Juli2027 | 563.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 602.977,02 | 2.0 | 9994.0 | 41.0 | 15.Juli2027 | 550.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 602.155,92 | 2.0 | 10807.0 | 103.0 | 01.Apr.2029 | 950.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 602.030,12 | 2.0 | 12010.0 | 431.0 | 31.März2032 | 550.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 601.672,84 | 2.0 | 11682.0 | 384.0 | 11.März2030 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 597.304,69 | 2.0 | 10172.0 | 415.0 | 01.Feb.2033 | 600.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 596.635,70 | 2.0 | 9523.0 | 333.0 | 01.Nov.2029 | 388.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 596.739,63 | 2.0 | 9772.0 | 306.0 | 15.Dez.2029 | 513.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 596.077,87 | 2.0 | 3229.0 | 240.0 | 15.Nov.2028 | 563.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 593.582,27 | 2.0 | 9765.0 | 218.0 | 15.Juli2028 | 500.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 593.585,87 | 2.0 | 9004.0 | 407.0 | 15.Juli2030 | 500.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 591.302,81 | 2.0 | 10649.0 | 241.0 | 15.Apr.2031 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 591.090,56 | 2.0 | 10339.0 | 330.0 | 15.Juni2032 | 638.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 589.478,82 | 2.0 | 10345.0 | 361.0 | 01.Sept.2032 | 688.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 586.420,39 | 2.0 | 10097.0 | 418.0 | 01.Nov.2032 | 613.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 585.209,62 | 2.0 | 9805.0 | 106.0 | 01.Dez.2026 | 525.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 583.519,86 | 2.0 | 10093.0 | 512.0 | 15.März2032 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 581.967,74 | 2.0 | 10197.0 | 492.0 | 15.Okt.2033 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 581.182,72 | 2.0 | 10219.0 | 415.0 | 15.Jan.2033 | 625.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 580.134,39 | 2.0 | 10481.0 | 145.0 | 15.Jan.2029 | 1025.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 580.075,65 | 2.0 | 10452.0 | 395.0 | 01.Juli2032 | 925.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 576.146,49 | 2.0 | 10258.0 | 410.0 | 31.März2032 | 650.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 575.514,73 | 2.0 | 11897.0 | 363.0 | 02.Mai2031 | 650.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 574.035,72 | 2.0 | 9783.0 | 247.0 | 15.Mai2029 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 573.822,21 | 2.0 | 12288.0 | 284.0 | 08.März2029 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 572.716,11 | 2.0 | 10155.0 | 410.0 | 15.Nov.2032 | 838.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 572.169,48 | 2.0 | 10378.0 | 179.0 | 06.Nov.2030 | 750.0 |
| OLN | OLIN CORP 144A | Basic Industry | 563.370,79 | 2.0 | 9942.0 | 483.0 | 01.Apr.2033 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 561.601,72 | 2.0 | 8985.0 | 389.0 | 15.Mai2030 | 525.0 |
| SNAP | SNAP INC 144A | Kommunikation | 561.261,18 | 2.0 | 10211.0 | 434.0 | 01.März2033 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 556.711,40 | 2.0 | 10450.0 | 490.0 | 15.März2034 | 613.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 556.310,07 | 2.0 | 9909.0 | 493.0 | 15.Okt.2032 | 638.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 554.244,09 | 2.0 | 9956.0 | 371.0 | 15.Jan.2030 | 475.0 |
| XPO | XPO INC 144A | Transport | 551.206,03 | 2.0 | 10434.0 | 138.0 | 01.Juni2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 549.475,90 | 2.0 | 9947.0 | 109.0 | 15.Sept.2027 | 488.0 |
| AMC | MUVICO LLC 144A | Financial Other | 549.520,58 | 2.0 | 10817.0 | 231.0 | 19.Feb.2029 | 750.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 549.063,85 | 2.0 | 11180.0 | 655.0 | 01.Mai2035 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 549.009,89 | 2.0 | 9631.0 | 288.0 | 01.Mai2029 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 548.606,63 | 2.0 | 9928.0 | 150.0 | 15.März2082 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 547.859,06 | 2.0 | 9958.0 | 90.0 | 15.Apr.2027 | 550.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 546.909,62 | 2.0 | 10161.0 | 452.0 | 15.Mai2033 | 600.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 545.905,24 | 2.0 | 10592.0 | 82.0 | 01.Juni2030 | 863.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 546.049,64 | 2.0 | 9926.0 | 312.0 | 15.Apr.2029 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 544.376,04 | 2.0 | 10003.0 | 8.0 | 15.Feb.2027 | 563.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 542.866,77 | 2.0 | 9248.0 | 294.0 | 15.Feb.2029 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 542.948,34 | 2.0 | 10045.0 | 225.0 | 15.Juni2030 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 542.328,54 | 2.0 | 10180.0 | 443.0 | 15.März2033 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 540.556,87 | 2.0 | 10267.0 | 335.0 | 01.Apr.2032 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 538.700,32 | 2.0 | 9501.0 | 286.0 | 15.Jan.2029 | 463.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 536.924,45 | 2.0 | 9655.0 | 475.0 | 01.Apr.2031 | 438.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 536.716,05 | 2.0 | 9668.0 | 352.0 | 15.Apr.2030 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 535.489,55 | 2.0 | 10183.0 | 269.0 | 01.Nov.2029 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 534.759,55 | 2.0 | 10482.0 | 278.0 | 15.Apr.2032 | 688.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 529.903,22 | 2.0 | 9794.0 | 196.0 | 01.Mai2028 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 527.301,50 | 2.0 | 9584.0 | 502.0 | 15.Okt.2032 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 526.270,45 | 2.0 | 9537.0 | 299.0 | 15.März2029 | 350.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 525.140,05 | 2.0 | 10287.0 | 363.0 | 15.Aug.2032 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 523.082,88 | 2.0 | 9880.0 | 306.0 | 15.Feb.2030 | 488.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 523.055,67 | 2.0 | 9577.0 | 295.0 | 31.März2029 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 522.137,15 | 2.0 | 10986.0 | 100.0 | 15.Okt.2030 | 1100.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 521.960,23 | 2.0 | 10353.0 | 408.0 | 01.März2033 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 517.322,68 | 2.0 | 10447.0 | 275.0 | 30.Apr.2031 | 713.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 510.947,50 | 2.0 | 9697.0 | 529.0 | 15.Okt.2033 | 788.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 510.164,92 | 2.0 | 10122.0 | 419.0 | 01.März2033 | 638.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 508.533,45 | 2.0 | 9914.0 | 423.0 | 15.Apr.2031 | 863.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 508.422,86 | 2.0 | 10303.0 | 255.0 | 30.Sept.2028 | 1100.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 505.427,82 | 2.0 | 9439.0 | 495.0 | 15.Jan.2033 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 504.791,48 | 2.0 | 9855.0 | 273.0 | 15.Sept.2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 504.637,62 | 2.0 | 9975.0 | 67.0 | 15.Jan.2027 | 463.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 502.242,61 | 2.0 | 10426.0 | 57.0 | 01.Okt.2028 | 838.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 501.348,13 | 2.0 | 10344.0 | 416.0 | 01.Mai2033 | 675.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 498.248,71 | 2.0 | 10590.0 | 297.0 | 15.Aug.2032 | 725.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 493.826,39 | 2.0 | 9663.0 | 267.0 | 15.Jan.2029 | 838.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 493.314,41 | 2.0 | 9356.0 | 460.0 | 15.Sept.2031 | 450.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 492.361,33 | 2.0 | 10253.0 | 241.0 | 15.Apr.2030 | 800.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 492.171,16 | 2.0 | 10087.0 | 55.0 | 15.Mai2027 | 650.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 487.274,22 | 2.0 | 9633.0 | 483.0 | 15.Juli2032 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 485.533,68 | 2.0 | 10354.0 | 296.0 | 15.März2030 | 988.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 483.393,45 | 2.0 | 9225.0 | 503.0 | 15.Aug.2031 | 413.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 478.619,12 | 2.0 | 9457.0 | 349.0 | 15.Juli2030 | 1113.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 478.002,43 | 2.0 | 9984.0 | 249.0 | 15.Dez.2029 | 550.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 478.010,65 | 2.0 | 10396.0 | 304.0 | 15.Feb.2032 | 888.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 478.195,06 | 2.0 | 9881.0 | 375.0 | 15.Juni2031 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 476.755,92 | 2.0 | 9796.0 | 189.0 | 15.Jan.2028 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 474.056,29 | 2.0 | 9778.0 | 247.0 | 01.Mai2029 | 438.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 473.112,13 | 2.0 | 11728.0 | 469.0 | 05.Feb.2031 | 430.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 472.462,32 | 2.0 | 9483.0 | 629.0 | 15.März2032 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 471.980,25 | 2.0 | 9555.0 | 419.0 | 15.Feb.2031 | 450.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 470.109,91 | 2.0 | 9989.0 | 101.0 | 01.Mai2028 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 470.161,25 | 2.0 | 9999.0 | 26.0 | 30.Sept.2027 | 550.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 469.276,16 | 2.0 | 10138.0 | 389.0 | 15.Nov.2031 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 467.795,99 | 2.0 | 10288.0 | 198.0 | 15.Juni2029 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 466.614,92 | 2.0 | 10339.0 | 259.0 | 30.Jan.2030 | 688.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 466.805,16 | 2.0 | 10974.0 | 102.0 | 15.Nov.2030 | 975.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 466.527,53 | 2.0 | 9494.0 | 618.0 | 15.Feb.2035 | 725.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 465.647,28 | 2.0 | 9925.0 | 313.0 | 15.Nov.2029 | 1000.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 463.295,86 | 2.0 | 10184.0 | 77.0 | 15.Feb.2028 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 462.670,70 | 2.0 | 10509.0 | 313.0 | 01.Juni2032 | 1000.0 |
| VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 460.418,42 | 2.0 | 12988.0 | 225.0 | 15.Juli2028 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 459.870,31 | 2.0 | 10000.0 | 251.0 | 30.Juni2030 | 738.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 456.977,05 | 2.0 | 10116.0 | 118.0 | 15.Jan.2030 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 455.778,36 | 2.0 | 10455.0 | 227.0 | 01.Dez.2031 | 713.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 451.200,82 | 2.0 | 8873.0 | 334.0 | 15.Okt.2029 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 451.155,83 | 2.0 | 9855.0 | 211.0 | 01.Juni2029 | 750.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 449.622,58 | 2.0 | 9380.0 | 259.0 | 15.Aug.2028 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 449.793,85 | 2.0 | 9992.0 | 49.0 | 15.Okt.2027 | 588.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 449.394,70 | 2.0 | 9872.0 | 128.0 | 15.Apr.2027 | 925.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 449.291,18 | 2.0 | 10682.0 | 335.0 | 15.Feb.2032 | 838.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 448.189,36 | 2.0 | 9565.0 | 351.0 | 01.Mai2030 | 388.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 448.238,23 | 2.0 | 11950.0 | 249.0 | 15.Okt.2029 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 446.839,89 | 2.0 | 10009.0 | 137.0 | 15.Juli2029 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 443.287,62 | 2.0 | 10478.0 | 283.0 | 01.Mai2032 | 725.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 440.922,04 | 2.0 | 11719.0 | 488.0 | 18.Sept.2036 | 425.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 440.423,67 | 2.0 | 10121.0 | 434.0 | 15.Apr.2032 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 439.579,95 | 2.0 | 8792.0 | 659.0 | 01.Nov.2033 | 388.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 438.585,62 | 2.0 | 9948.0 | 79.0 | 30.Sept.2026 | 425.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 437.838,00 | 2.0 | 10688.0 | 432.0 | 15.Feb.2031 | 713.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 436.810,60 | 2.0 | 9887.0 | 229.0 | 01.Nov.2029 | 588.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 434.653,61 | 2.0 | 10397.0 | 171.0 | 15.März2029 | 863.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 434.700,25 | 2.0 | 9922.0 | 340.0 | 15.Mai2031 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 434.246,33 | 2.0 | 10210.0 | 429.0 | 15.Feb.2033 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 434.100,64 | 2.0 | 10133.0 | 198.0 | 01.Sept.2029 | 638.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 433.746,69 | 2.0 | 9713.0 | 440.0 | 01.Apr.2032 | 763.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 433.869,43 | 2.0 | 10535.0 | 181.0 | 15.Feb.2031 | 738.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 433.391,95 | 2.0 | 11535.0 | 514.0 | 30.Sept.2032 | 688.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 433.535,13 | 2.0 | 10259.0 | 200.0 | 15.März2029 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 431.302,06 | 2.0 | 10005.0 | 228.0 | 01.Apr.2030 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 431.380,06 | 2.0 | 9898.0 | 314.0 | 15.Juli2030 | 525.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 431.053,38 | 2.0 | 10191.0 | 253.0 | 15.Juli2029 | 1263.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 430.869,94 | 2.0 | 9710.0 | 295.0 | 15.Nov.2029 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 430.208,32 | 2.0 | 10118.0 | 194.0 | 15.Apr.2030 | 875.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 429.371,83 | 2.0 | 9996.0 | 35.0 | 31.Juli2027 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 429.120,61 | 2.0 | 9996.0 | 109.0 | 15.Aug.2027 | 588.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 427.826,99 | 2.0 | 10368.0 | 252.0 | 15.Nov.2030 | 775.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 426.485,87 | 2.0 | 9475.0 | 338.0 | 15.Okt.2029 | 463.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 421.704,09 | 2.0 | 10001.0 | 257.0 | 15.Mai2029 | 975.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 420.769,96 | 2.0 | 10295.0 | 211.0 | 01.März2031 | 738.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 419.146,19 | 2.0 | 10295.0 | 275.0 | 15.März2030 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 417.978,51 | 2.0 | 7242.0 | 378.0 | 01.Apr.2030 | 613.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 417.630,73 | 2.0 | 10379.0 | 286.0 | 21.Mai2030 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 417.423,01 | 2.0 | 9167.0 | 447.0 | 31.Jan.2031 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 415.517,87 | 2.0 | 9932.0 | 225.0 | 01.Juni2029 | 538.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 413.932,00 | 2.0 | 9551.0 | 300.0 | 01.Juni2029 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 412.688,79 | 2.0 | 9893.0 | 393.0 | 15.Sept.2031 | 575.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 411.761,11 | 2.0 | 10240.0 | 289.0 | 15.März2030 | 613.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 411.170,47 | 2.0 | 9919.0 | 207.0 | 01.Sept.2029 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 410.562,49 | 2.0 | 10095.0 | 95.0 | 01.Aug.2029 | 800.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 409.527,33 | 2.0 | 10234.0 | 400.0 | 15.Okt.2032 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 409.596,60 | 2.0 | 8918.0 | 240.0 | 01.Juni2028 | 488.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 408.694,58 | 2.0 | 9711.0 | 275.0 | 01.Aug.2029 | 650.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 408.109,15 | 2.0 | 9720.0 | 173.0 | 31.Aug.2027 | 338.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 407.397,38 | 2.0 | 9974.0 | 75.0 | 15.Mai2027 | 500.0 |
| ILDFP | MAYA SAS 144A | Kommunikation | 407.578,58 | 2.0 | 10186.0 | 406.0 | 15.Apr.2032 | 700.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 405.116,21 | 2.0 | 7253.0 | 365.0 | 25.Juli2030 | 688.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 404.736,26 | 2.0 | 9970.0 | 166.0 | 01.Nov.2028 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 404.671,56 | 2.0 | 9955.0 | 223.0 | 01.Juli2029 | 550.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 404.453,10 | 2.0 | 8835.0 | 365.0 | 15.Jan.2030 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 403.942,00 | 2.0 | 10457.0 | 205.0 | 01.Apr.2030 | 788.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 403.791,49 | 2.0 | 10078.0 | 369.0 | 15.Feb.2032 | 838.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 403.822,10 | 2.0 | 10550.0 | 48.0 | 15.März2031 | 863.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 403.222,22 | 2.0 | 9940.0 | 123.0 | 01.März2028 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 400.931,94 | 2.0 | 10357.0 | 411.0 | 15.März2033 | 638.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 399.874,22 | 2.0 | 10344.0 | 287.0 | 15.Jan.2032 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 399.358,06 | 2.0 | 9785.0 | 300.0 | 04.Dez.2029 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 398.904,19 | 2.0 | 9265.0 | 465.0 | 15.Juli2031 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 396.601,49 | 1.0 | 9269.0 | 452.0 | 15.Feb.2031 | 363.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 396.356,55 | 1.0 | 9719.0 | 293.0 | 15.Nov.2029 | 450.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 396.487,15 | 1.0 | 9265.0 | 447.0 | 15.Feb.2031 | 375.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 394.470,36 | 1.0 | 10904.0 | 549.0 | 01.Mai2033 | 750.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 394.156,39 | 1.0 | 10103.0 | 575.0 | 15.Okt.2034 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 394.330,07 | 1.0 | 10474.0 | 47.0 | 01.Okt.2028 | 925.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 391.848,32 | 1.0 | 9633.0 | 428.0 | 15.Juni2031 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 391.636,99 | 1.0 | 10465.0 | 295.0 | 01.Juni2032 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 391.660,15 | 1.0 | 9948.0 | 281.0 | 01.Juli2029 | 763.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 390.820,90 | 1.0 | 9995.0 | 49.0 | 01.Okt.2028 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 389.379,95 | 1.0 | 10447.0 | 401.0 | 15.März2033 | 863.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 388.357,87 | 1.0 | 10323.0 | 135.0 | 30.Sept.2030 | 713.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 387.523,12 | 1.0 | 10277.0 | 171.0 | 15.März2029 | 638.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 387.383,75 | 1.0 | 9847.0 | 236.0 | 01.März2029 | 675.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 387.410,12 | 1.0 | 11916.0 | 410.0 | 15.Okt.2031 | 625.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 386.745,04 | 1.0 | 9914.0 | 135.0 | 15.Okt.2027 | 463.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 386.117,49 | 1.0 | 10055.0 | 478.0 | 15.Juli2033 | 663.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 386.124,20 | 1.0 | 10293.0 | 255.0 | 31.Okt.2029 | 725.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 384.851,67 | 1.0 | 10233.0 | 209.0 | 01.Okt.2030 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 384.487,63 | 1.0 | 9132.0 | 388.0 | 01.Apr.2030 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 384.493,89 | 1.0 | 8877.0 | 593.0 | 01.Juni2033 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 384.121,25 | 1.0 | 10168.0 | 190.0 | 01.März2028 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 383.733,38 | 1.0 | 9456.0 | 264.0 | 01.Sept.2028 | 325.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 383.313,06 | 1.0 | 10214.0 | 551.0 | 01.Nov.2034 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 382.879,56 | 1.0 | 9553.0 | 266.0 | 01.Okt.2028 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 382.940,48 | 1.0 | 10294.0 | 422.0 | 15.März2033 | 625.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 382.513,43 | 1.0 | 10554.0 | 216.0 | 15.Nov.2031 | 888.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 382.274,98 | 1.0 | 9591.0 | 461.0 | 15.Feb.2032 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 381.133,16 | 1.0 | 10203.0 | 320.0 | 15.Juni2030 | 688.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 380.336,18 | 1.0 | 10107.0 | 376.0 | 15.März2031 | 800.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 380.506,34 | 1.0 | 4200.0 | 297.0 | 31.März2029 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 380.026,82 | 1.0 | 11123.0 | 92.0 | 01.Okt.2030 | 1225.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 378.827,15 | 1.0 | 9679.0 | 361.0 | 15.Mai2030 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 378.988,17 | 1.0 | 7082.0 | 285.0 | 01.Feb.2029 | 650.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 377.619,09 | 1.0 | 10449.0 | 96.0 | 15.Feb.2030 | 875.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 377.372,83 | 1.0 | 9958.0 | 106.0 | 01.Feb.2028 | 500.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 376.948,90 | 1.0 | 8963.0 | 278.0 | 31.März2029 | 1000.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 376.850,39 | 1.0 | 10346.0 | 436.0 | 15.Juli2033 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 375.820,81 | 1.0 | 9844.0 | 357.0 | 31.Dez.2030 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 374.970,84 | 1.0 | 9664.0 | 384.0 | 15.Feb.2030 | 438.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 374.407,90 | 1.0 | 9863.0 | 167.0 | 15.Jan.2028 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 374.409,88 | 1.0 | 10439.0 | 414.0 | 15.Juni2033 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 374.058,30 | 1.0 | 9057.0 | 495.0 | 15.Aug.2031 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 373.065,71 | 1.0 | 9946.0 | 112.0 | 15.Okt.2027 | 475.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 372.797,51 | 1.0 | 11404.0 | 214.0 | 15.Jan.2028 | 225.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 372.805,12 | 1.0 | 10352.0 | 529.0 | 15.Apr.2032 | 613.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 372.069,12 | 1.0 | 10302.0 | 246.0 | 01.Okt.2029 | 750.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 371.221,57 | 1.0 | 7364.0 | 132.0 | 27.Feb.2029 | 613.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 369.534,97 | 1.0 | 10403.0 | 319.0 | 15.Apr.2031 | 1188.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 369.671,31 | 1.0 | 9343.0 | 352.0 | 01.Okt.2029 | 363.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 367.831,25 | 1.0 | 10112.0 | 8.0 | 01.März2027 | 825.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 366.805,35 | 1.0 | 10273.0 | 193.0 | 15.Juni2029 | 613.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 366.766,67 | 1.0 | 9165.0 | 306.0 | 15.Apr.2029 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 363.950,03 | 1.0 | 9999.0 | 93.0 | 01.Mai2028 | 550.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 362.822,89 | 1.0 | 11113.0 | 92.0 | 01.Okt.2031 | 1150.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 362.956,30 | 1.0 | 10438.0 | 309.0 | 15.Juni2032 | 700.0 |
| CPN | CALPINE CORP 144A | Elektro- | 362.743,99 | 1.0 | 9971.0 | 326.0 | 01.Feb.2031 | 500.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 362.075,07 | 1.0 | 9070.0 | 337.0 | 15.Aug.2029 | 563.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 361.184,45 | 1.0 | 11669.0 | 85.0 | 25.Okt.2026 | 325.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 360.536,17 | 1.0 | 9487.0 | 285.0 | 15.Jan.2029 | 500.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 360.557,00 | 1.0 | 10132.0 | 348.0 | 15.Jan.2032 | 663.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 360.185,02 | 1.0 | 9786.0 | 224.0 | 01.Nov.2028 | 475.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 359.698,38 | 1.0 | 9480.0 | 418.0 | 15.Jan.2031 | 438.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | 358.938,16 | 1.0 | 9804.0 | 343.0 | 11.Sept.2029 | 850.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 358.947,35 | 1.0 | 10171.0 | 398.0 | 01.Sept.2032 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 358.601,14 | 1.0 | 9347.0 | 495.0 | 01.Feb.2032 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 357.056,73 | 1.0 | 9930.0 | 141.0 | 15.Juli2028 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 356.825,53 | 1.0 | 10183.0 | 358.0 | 15.Jan.2030 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 356.871,29 | 1.0 | 10502.0 | 238.0 | 01.Feb.2032 | 713.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 355.926,29 | 1.0 | 9864.0 | 204.0 | 01.Mai2029 | 663.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 355.636,20 | 1.0 | 10001.0 | 2.0 | 15.Jan.2028 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 354.853,31 | 1.0 | 9951.0 | 281.0 | 01.Feb.2030 | 888.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 354.423,54 | 1.0 | 9944.0 | 169.0 | 15.Juni2029 | 538.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 353.821,46 | 1.0 | 9967.0 | 167.0 | 01.Nov.2028 | 625.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 352.036,81 | 1.0 | 9896.0 | 165.0 | 01.Juli2028 | 550.0 |
| VAL | VALARIS LTD 144A | Energie | 352.175,80 | 1.0 | 10283.0 | 231.0 | 30.Apr.2030 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 351.674,06 | 1.0 | 10319.0 | 278.0 | 15.Jan.2031 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 351.141,73 | 1.0 | 9953.0 | 122.0 | 26.Aug.2028 | 563.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 351.248,14 | 1.0 | 10008.0 | 75.0 | 01.Apr.2028 | 625.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 350.437,48 | 1.0 | 10222.0 | 293.0 | 01.Nov.2030 | 863.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 350.331,63 | 1.0 | 7276.0 | 332.0 | 15.Aug.2029 | 575.0 |
| LABL | LABL INC 144A | Produktionsmittel | 348.897,29 | 1.0 | 7010.0 | 440.0 | 01.Okt.2031 | 863.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 348.690,35 | 1.0 | 9940.0 | 348.0 | 01.Okt.2029 | 513.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 348.182,58 | 1.0 | 9644.0 | 438.0 | 31.Dez.2079 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 347.510,66 | 1.0 | 9926.0 | 230.0 | 15.Apr.2029 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 346.487,44 | 1.0 | 10447.0 | 320.0 | 15.Jan.2031 | 838.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 346.138,69 | 1.0 | 9867.0 | 186.0 | 15.Aug.2028 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 344.340,73 | 1.0 | 9798.0 | 178.0 | 15.Sept.2027 | 450.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 344.165,51 | 1.0 | 9614.0 | 345.0 | 01.Aug.2030 | 1038.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 343.497,30 | 1.0 | 10479.0 | 325.0 | 31.Dez.2030 | 650.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 342.782,96 | 1.0 | 10301.0 | 115.0 | 01.Juli2028 | 838.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 341.334,15 | 1.0 | 10218.0 | 104.0 | 15.Mai2028 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 341.262,36 | 1.0 | 10247.0 | 363.0 | 01.Sept.2031 | 738.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 340.551,01 | 1.0 | 10602.0 | 175.0 | 01.Okt.2030 | 900.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 340.668,35 | 1.0 | 11126.0 | 629.0 | 17.Mai2033 | 469.0 |
| CPN | CALPINE CORP 144A | Elektro- | 339.371,60 | 1.0 | 9884.0 | 190.0 | 01.Feb.2029 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 339.011,10 | 1.0 | 10244.0 | 369.0 | 01.Okt.2031 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 338.420,54 | 1.0 | 10095.0 | 445.0 | 15.Jan.2033 | 625.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 338.514,00 | 1.0 | 9231.0 | 354.0 | 15.Jan.2030 | 675.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 337.674,96 | 1.0 | 9691.0 | 286.0 | 15.Aug.2029 | 563.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 336.054,51 | 1.0 | 10215.0 | 67.0 | 15.Feb.2028 | 725.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 333.998,97 | 1.0 | 10271.0 | 326.0 | 15.Okt.2030 | 1025.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 333.207,38 | 1.0 | 10138.0 | 400.0 | 15.Aug.2032 | 663.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 332.440,50 | 1.0 | 9483.0 | 273.0 | 01.Okt.2028 | 338.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 332.563,77 | 1.0 | 10312.0 | 334.0 | 01.Juni2032 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 331.887,20 | 1.0 | 10615.0 | 169.0 | 15.Dez.2029 | 788.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 331.918,30 | 1.0 | 9760.0 | 216.0 | 15.Juni2028 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 331.379,53 | 1.0 | 10181.0 | 390.0 | 01.Aug.2032 | 825.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 331.016,95 | 1.0 | 9193.0 | 502.0 | 15.Okt.2031 | 388.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 331.020,27 | 1.0 | 9977.0 | 84.0 | 01.Juni2028 | 550.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 330.168,72 | 1.0 | 9420.0 | 352.0 | 15.Jan.2030 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 329.215,34 | 1.0 | 10790.0 | 118.0 | 15.Nov.2030 | 875.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 328.854,64 | 1.0 | 8572.0 | 459.0 | 15.Feb.2031 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 328.739,20 | 1.0 | 10490.0 | 148.0 | 15.Juni2029 | 850.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 328.770,64 | 1.0 | 9870.0 | 208.0 | 15.Apr.2029 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 328.483,14 | 1.0 | 10556.0 | 271.0 | 01.Juli2031 | 725.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 328.273,75 | 1.0 | 11751.0 | 484.0 | 30.Juni2032 | 513.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 326.142,34 | 1.0 | 7021.0 | 483.0 | 15.Nov.2031 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 325.849,56 | 1.0 | 9841.0 | 174.0 | 15.Jan.2028 | 438.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 325.659,22 | 1.0 | 10700.0 | 98.0 | 15.Feb.2030 | 900.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 324.360,42 | 1.0 | 9108.0 | 288.0 | 15.Jan.2029 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 324.097,22 | 1.0 | 9797.0 | 204.0 | 01.Juni2028 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 323.650,82 | 1.0 | 9955.0 | 92.0 | 15.Apr.2027 | 563.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 323.451,38 | 1.0 | 10423.0 | 74.0 | 15.Mai2029 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 322.784,36 | 1.0 | 10772.0 | 93.0 | 15.Aug.2030 | 988.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 321.495,75 | 1.0 | 10445.0 | 414.0 | 15.Juni2033 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 319.879,15 | 1.0 | 9341.0 | 311.0 | 01.Mai2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 319.785,05 | 1.0 | 10576.0 | 316.0 | 01.Dez.2031 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 319.811,06 | 1.0 | 10132.0 | 469.0 | 01.Juli2033 | 625.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 319.220,09 | 1.0 | 10242.0 | 172.0 | 15.Dez.2028 | 663.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 317.586,13 | 1.0 | 10453.0 | 115.0 | 01.Juni2030 | 900.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 317.315,34 | 1.0 | 10502.0 | 83.0 | 15.März2030 | 850.0 |
| ACACN | AIR CANADA 144A | Transport | 316.980,15 | 1.0 | 7115.0 | 307.0 | 15.Aug.2029 | 463.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 314.394,04 | 1.0 | 9482.0 | 301.0 | 01.März2029 | 350.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 313.453,96 | 1.0 | 9887.0 | 295.0 | 01.März2030 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 313.107,89 | 1.0 | 10440.0 | 92.0 | 01.Feb.2029 | 825.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 313.142,09 | 1.0 | 9716.0 | 264.0 | 01.Mai2029 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 313.179,90 | 1.0 | 10066.0 | 190.0 | 15.Apr.2030 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 312.716,36 | 1.0 | 10387.0 | 396.0 | 01.Apr.2032 | 838.0 |
| SM | SM ENERGY CO 144A | Energie | 311.386,04 | 1.0 | 9902.0 | 295.0 | 01.Aug.2029 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 311.081,63 | 1.0 | 6224.0 | 491.0 | 15.Nov.2031 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 310.896,95 | 1.0 | 9785.0 | 220.0 | 01.Aug.2028 | 400.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 309.061,39 | 1.0 | 9795.0 | 310.0 | 01.Juni2030 | 463.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 308.827,91 | 1.0 | 10266.0 | 433.0 | 01.Apr.2033 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 306.978,91 | 1.0 | 7970.0 | 306.0 | 15.Apr.2029 | 688.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 306.009,41 | 1.0 | 9749.0 | 221.0 | 30.Juni2028 | 413.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 305.373,90 | 1.0 | 9950.0 | 278.0 | 01.Aug.2029 | 1088.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 304.890,69 | 1.0 | 9606.0 | 282.0 | 15.Feb.2029 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 304.622,67 | 1.0 | 8708.0 | 341.0 | 15.Juli2029 | 375.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 304.377,23 | 1.0 | 9999.0 | 51.0 | 15.Jan.2028 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 304.416,04 | 1.0 | 10143.0 | 262.0 | 15.Apr.2030 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 304.109,90 | 1.0 | 10134.0 | 374.0 | 15.Apr.2030 | 600.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 304.142,87 | 1.0 | 10255.0 | 381.0 | 15.Sept.2032 | 613.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 304.157,33 | 1.0 | 9314.0 | 451.0 | 30.Apr.2031 | 413.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 303.044,44 | 1.0 | 10656.0 | 256.0 | 15.Mai2032 | 863.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 303.103,73 | 1.0 | 10456.0 | 47.0 | 15.Mai2030 | 875.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 302.150,67 | 1.0 | 9950.0 | 152.0 | 01.Aug.2028 | 575.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 301.806,78 | 1.0 | 11996.0 | 208.0 | 15.Feb.2030 | 513.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 300.787,67 | 1.0 | 9794.0 | 259.0 | 15.Mai2029 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 300.863,22 | 1.0 | 9983.0 | 93.0 | 15.März2028 | 513.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 300.239,35 | 1.0 | 10685.0 | 90.0 | 15.Juli2031 | 913.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 300.095,30 | 1.0 | 10000.0 | 21.0 | 15.Okt.2027 | 550.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 298.906,87 | 1.0 | 9874.0 | 117.0 | 01.Feb.2027 | 425.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 298.989,26 | 1.0 | 7202.0 | 432.0 | 15.Okt.2030 | 475.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 299.076,97 | 1.0 | 9795.0 | 247.0 | 30.Juni2029 | 588.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 298.786,59 | 1.0 | 9795.0 | 97.0 | 15.Okt.2026 | 288.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 298.418,39 | 1.0 | 2921.0 | 193.0 | 15.Juli2028 | 1025.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 298.452,22 | 1.0 | 9495.0 | 304.0 | 15.Nov.2029 | 1075.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 297.441,96 | 1.0 | 9910.0 | 154.0 | 15.Apr.2028 | 775.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 297.541,20 | 1.0 | 9757.0 | 214.0 | 01.Juni2028 | 425.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 296.117,78 | 1.0 | 10265.0 | 308.0 | 15.Feb.2031 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 295.857,26 | 1.0 | 9943.0 | 109.0 | 15.Aug.2027 | 500.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 294.991,05 | 1.0 | 9032.0 | 574.0 | 15.Mai2034 | 788.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 294.392,40 | 1.0 | 9054.0 | 477.0 | 15.Nov.2031 | 725.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 293.313,27 | 1.0 | 9708.0 | 238.0 | 15.Aug.2028 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 293.373,46 | 1.0 | 9706.0 | 317.0 | 15.Feb.2030 | 425.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 293.108,31 | 1.0 | 9704.0 | 208.0 | 15.Feb.2028 | 388.0 |
| RIVENT | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 292.000,28 | 1.0 | 10053.0 | 370.0 | 15.Okt.2030 | 625.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 291.795,70 | 1.0 | 9707.0 | 271.0 | 31.März2029 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 291.608,41 | 1.0 | 9714.0 | 381.0 | 14.Apr.2030 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 291.284,21 | 1.0 | 10044.0 | 338.0 | 01.Nov.2029 | 950.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 290.781,82 | 1.0 | 10335.0 | 431.0 | 15.Juni2033 | 638.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 290.791,76 | 1.0 | 10615.0 | 388.0 | 15.Juni2033 | 963.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 290.821,46 | 1.0 | 10321.0 | 420.0 | 15.März2033 | 738.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 290.392,69 | 1.0 | 10165.0 | 268.0 | 30.Apr.2030 | 850.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 289.991,06 | 1.0 | 10120.0 | 424.0 | 15.März2033 | 625.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 288.917,42 | 1.0 | 9628.0 | 291.0 | 15.Apr.2029 | 400.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC | Kommunikation | 288.277,49 | 1.0 | 9465.0 | 381.0 | 09.März2030 | 625.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 288.183,85 | 1.0 | 9133.0 | 316.0 | 15.Apr.2029 | 525.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 287.663,62 | 1.0 | 9587.0 | 297.0 | 15.Apr.2029 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 287.202,91 | 1.0 | 7113.0 | 220.0 | 01.Apr.2028 | 750.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 287.002,74 | 1.0 | 9761.0 | 216.0 | 15.Juni2028 | 400.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 287.088,87 | 1.0 | 10151.0 | 373.0 | 01.Nov.2031 | 625.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 286.803,79 | 1.0 | 10279.0 | 134.0 | 01.Aug.2030 | 713.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 286.655,87 | 1.0 | 9918.0 | 139.0 | 15.Jan.2028 | 550.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 285.965,07 | 1.0 | 9474.0 | 299.0 | 15.Feb.2029 | 338.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 285.737,01 | 1.0 | 10329.0 | 98.0 | 15.Sept.2028 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 284.995,49 | 1.0 | 10163.0 | 265.0 | 01.Aug.2029 | 950.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 284.247,05 | 1.0 | 8475.0 | 305.0 | 15.Juni2029 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 284.276,54 | 1.0 | 9007.0 | 560.0 | 15.Mai2032 | 388.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 282.711,46 | 1.0 | 10011.0 | 95.0 | 01.Juni2028 | 713.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 282.684,29 | 1.0 | 9593.0 | 342.0 | 15.Jan.2030 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 281.670,25 | 1.0 | 9312.0 | 408.0 | 15.Aug.2030 | 450.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 281.738,61 | 1.0 | 10477.0 | 107.0 | 15.Feb.2029 | 900.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 281.835,75 | 1.0 | 10299.0 | 304.0 | 01.Feb.2032 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 281.450,79 | 1.0 | 9798.0 | 249.0 | 15.Feb.2029 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 280.717,75 | 1.0 | 10315.0 | 504.0 | 01.März2034 | 638.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 280.106,25 | 1.0 | 10319.0 | 418.0 | 15.März2033 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 279.545,14 | 1.0 | 9992.0 | 141.0 | 01.Juli2029 | 588.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 279.678,36 | 1.0 | 10135.0 | 243.0 | 01.Apr.2029 | 800.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 279.353,90 | 1.0 | 10339.0 | 187.0 | 01.Juli2029 | 688.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 278.908,95 | 1.0 | 9471.0 | 346.0 | 01.Dez.2029 | 388.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 278.170,25 | 1.0 | 9098.0 | 80.0 | 15.Aug.2026 | 413.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 277.778,69 | 1.0 | 9967.0 | 85.0 | 15.Juli2027 | 525.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 277.797,17 | 1.0 | 10510.0 | 170.0 | 01.Aug.2031 | 825.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 276.601,75 | 1.0 | 10322.0 | 266.0 | 15.Feb.2030 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 275.580,78 | 1.0 | 9944.0 | 122.0 | 15.Feb.2028 | 450.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 275.138,96 | 1.0 | 11815.0 | 96.0 | 18.Jan.2032 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 274.167,28 | 1.0 | 9375.0 | 385.0 | 01.Feb.2030 | 375.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 273.890,93 | 1.0 | 9920.0 | 173.0 | 15.Sept.2027 | 450.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 273.514,51 | 1.0 | 9771.0 | 210.0 | 01.Juni2028 | 463.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 273.073,46 | 1.0 | 10165.0 | 222.0 | 15.Feb.2029 | 813.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 272.738,92 | 1.0 | 9386.0 | 348.0 | 01.Dez.2029 | 488.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 271.985,20 | 1.0 | 13225.0 | 134.0 | 31.Okt.2027 | 600.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 271.608,71 | 1.0 | 9307.0 | 242.0 | 01.Aug.2028 | 875.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 271.646,13 | 1.0 | 13333.0 | 67.0 | 15.Juni2027 | 550.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 271.717,67 | 1.0 | 10193.0 | 374.0 | 15.Sept.2031 | 675.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 270.777,91 | 1.0 | 11726.0 | 255.0 | 15.März2029 | 950.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 270.856,71 | 1.0 | 10330.0 | 309.0 | 01.März2032 | 688.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 270.916,93 | 1.0 | 9881.0 | 166.0 | 15.März2028 | 475.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 270.321,26 | 1.0 | 9617.0 | 342.0 | 01.Mai2030 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 270.008,44 | 1.0 | 10139.0 | 8.0 | 15.Juni2028 | 725.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 270.136,70 | 1.0 | 9820.0 | 231.0 | 15.Apr.2029 | 550.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 269.787,45 | 1.0 | 9374.0 | 420.0 | 01.Feb.2031 | 438.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 269.106,89 | 1.0 | 10044.0 | 315.0 | 15.Mai2031 | 725.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 268.307,21 | 1.0 | 9670.0 | 326.0 | 01.Aug.2029 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 268.013,96 | 1.0 | 10420.0 | 221.0 | 15.Nov.2030 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 267.764,22 | 1.0 | 10315.0 | 96.0 | 15.Juli2028 | 725.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 267.819,85 | 1.0 | 9623.0 | 326.0 | 01.Feb.2030 | 550.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 267.520,83 | 1.0 | 10258.0 | 56.0 | 15.Mai2029 | 1050.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 267.012,58 | 1.0 | 10138.0 | 406.0 | 01.Feb.2033 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 266.327,95 | 1.0 | 9517.0 | 306.0 | 01.Mai2029 | 363.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 266.233,28 | 1.0 | 10043.0 | 396.0 | 15.Apr.2032 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 264.917,13 | 1.0 | 10438.0 | 35.0 | 01.Feb.2029 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 265.130,55 | 1.0 | 9581.0 | 288.0 | 15.Feb.2029 | 350.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 264.685,22 | 1.0 | 10552.0 | 169.0 | 01.Okt.2030 | 800.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 264.500,84 | 1.0 | 9899.0 | 181.0 | 15.Feb.2029 | 475.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 263.734,65 | 1.0 | 12940.0 | 221.0 | 01.Juni2028 | 488.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 262.876,74 | 1.0 | 12897.0 | 221.0 | 15.Mai2028 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 262.730,39 | 1.0 | 10343.0 | 342.0 | 15.Juli2032 | 650.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 261.510,34 | 1.0 | 10146.0 | 218.0 | 15.Feb.2029 | 638.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 260.035,75 | 1.0 | 10096.0 | 347.0 | 01.Mai2032 | 663.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 260.124,70 | 1.0 | 10293.0 | 129.0 | 01.Sept.2027 | 875.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 259.012,65 | 1.0 | 7367.0 | 307.0 | 22.März2029 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 258.440,36 | 1.0 | 9234.0 | 446.0 | 15.Nov.2030 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 257.254,84 | 1.0 | 12648.0 | 236.0 | 01.Juni2028 | 425.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 257.183,59 | 1.0 | 8896.0 | 510.0 | 15.Jan.2032 | 500.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 256.897,15 | 1.0 | 3267.0 | 231.0 | 15.Nov.2029 | 1200.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 256.500,63 | 1.0 | 10055.0 | 191.0 | 15.Apr.2029 | 663.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 256.582,73 | 1.0 | 9985.0 | 61.0 | 15.Okt.2027 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 256.678,44 | 1.0 | 3714.0 | 394.0 | 01.Dez.2030 | 463.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 256.407,31 | 1.0 | 2751.0 | 218.0 | 15.März2028 | 375.0 |
| CVI | CVR ENERGY INC 144A | Energie | 256.105,72 | 1.0 | 10098.0 | 228.0 | 15.Jan.2029 | 850.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 256.108,29 | 1.0 | 10085.0 | 73.0 | 15.Jan.2027 | 625.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 254.654,80 | 1.0 | 9988.0 | 58.0 | 01.Dez.2027 | 525.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 254.311,01 | 1.0 | 10052.0 | 33.0 | 15.Feb.2029 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 254.324,55 | 1.0 | 10211.0 | 471.0 | 01.Nov.2033 | 838.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 253.952,16 | 1.0 | 10106.0 | 286.0 | 15.März2030 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 253.610,72 | 1.0 | 9971.0 | 128.0 | 15.Juni2028 | 513.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 252.524,12 | 1.0 | 8758.0 | 475.0 | 15.Apr.2031 | 400.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 252.569,55 | 1.0 | 8882.0 | 322.0 | 15.Dez.2029 | 1100.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 252.181,44 | 1.0 | 9371.0 | 323.0 | 01.Juli2029 | 488.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 251.926,32 | 1.0 | 10226.0 | 78.0 | 15.Feb.2027 | 800.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 252.060,10 | 1.0 | 9557.0 | 278.0 | 15.Jan.2029 | 538.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 251.790,31 | 1.0 | 9847.0 | 183.0 | 01.Mai2028 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 250.887,72 | 1.0 | 9861.0 | 180.0 | 01.Juni2028 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 251.010,18 | 1.0 | 10359.0 | 153.0 | 01.Mai2029 | 700.0 |
| SM | SM ENERGY CO 144A | Energie | 250.704,21 | 1.0 | 9684.0 | 463.0 | 01.Aug.2032 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 250.508,00 | 1.0 | 10227.0 | 221.0 | 15.Jan.2030 | 825.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 250.129,41 | 1.0 | 9574.0 | 291.0 | 01.März2029 | 363.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 249.346,07 | 1.0 | 9747.0 | 257.0 | 01.Juni2029 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 249.414,75 | 1.0 | 9499.0 | 483.0 | 31.Jan.2032 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 248.901,80 | 1.0 | 9892.0 | 126.0 | 23.Nov.2081 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 248.165,26 | 1.0 | 10656.0 | 275.0 | 15.Feb.2029 | 775.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 247.214,62 | 1.0 | 12109.0 | 181.0 | 15.Dez.2030 | 638.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 247.258,81 | 1.0 | 8547.0 | 289.0 | 15.Feb.2029 | 750.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 247.305,35 | 1.0 | 9986.0 | 403.0 | 01.Aug.2030 | 513.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 246.363,01 | 1.0 | 8814.0 | 435.0 | 31.Dez.2030 | 575.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 245.558,28 | 1.0 | 9757.0 | 433.0 | 15.März2032 | 738.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 245.346,55 | 1.0 | 10323.0 | 407.0 | 15.Juni2032 | 838.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 245.488,47 | 1.0 | 11991.0 | 221.0 | 15.Mai2030 | 575.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 245.104,97 | 1.0 | 9271.0 | 488.0 | 01.Dez.2031 | 413.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 244.908,57 | 1.0 | 10267.0 | 209.0 | 15.Feb.2029 | 900.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 244.939,90 | 1.0 | 9534.0 | 254.0 | 15.Sept.2028 | 800.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 244.989,39 | 1.0 | 9630.0 | 364.0 | 01.Dez.2029 | 450.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 244.529,73 | 1.0 | 12223.0 | 376.0 | 15.Jan.2030 | 425.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 243.755,75 | 1.0 | 8844.0 | 322.0 | 01.Juni2029 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 243.923,63 | 1.0 | 12042.0 | 479.0 | 15.Juli2031 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 243.941,24 | 1.0 | 10253.0 | 197.0 | 15.Feb.2029 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 243.573,56 | 1.0 | 10303.0 | 127.0 | 15.Sept.2028 | 700.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 243.093,98 | 1.0 | 9636.0 | 330.0 | 31.Jan.2030 | 413.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 242.798,53 | 1.0 | 8628.0 | 358.0 | 15.Nov.2029 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 242.409,85 | 1.0 | 9999.0 | 27.0 | 15.Feb.2028 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 242.493,08 | 1.0 | 10386.0 | 74.0 | 01.Mai2030 | 850.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 241.581,77 | 1.0 | 9952.0 | 152.0 | 01.Aug.2028 | 538.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 241.111,72 | 1.0 | 10057.0 | 220.0 | 15.Juni2030 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 241.190,52 | 1.0 | 10134.0 | 107.0 | 01.Feb.2028 | 613.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 240.960,52 | 1.0 | 9906.0 | 171.0 | 15.Juli2028 | 525.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 240.569,32 | 1.0 | 9192.0 | 230.0 | 01.Mai2028 | 525.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 240.709,63 | 1.0 | 11765.0 | 354.0 | 15.Mai2030 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 240.766,32 | 1.0 | 8642.0 | 212.0 | 01.Feb.2028 | 538.0 |
| CPN | CALPINE CORP 144A | Elektro- | 239.867,42 | 1.0 | 9547.0 | 426.0 | 01.März2031 | 375.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 239.533,11 | 1.0 | 9829.0 | 194.0 | 01.Dez.2027 | 400.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 239.414,50 | 1.0 | 10319.0 | 179.0 | 15.Dez.2031 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 238.767,92 | 1.0 | 9509.0 | 536.0 | 15.Juli2032 | 688.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 237.920,18 | 1.0 | 11521.0 | 381.0 | 17.Jan.2030 | 430.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 237.207,02 | 1.0 | 10861.0 | 81.0 | 15.Aug.2030 | 1000.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 236.858,61 | 1.0 | 10189.0 | 307.0 | 15.Feb.2031 | 800.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 236.471,23 | 1.0 | 10010.0 | 3.0 | 15.Sept.2027 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 236.111,67 | 1.0 | 9441.0 | 143.0 | 15.Apr.2027 | 550.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 235.933,44 | 1.0 | 9236.0 | 464.0 | 01.Apr.2031 | 375.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 235.692,92 | 1.0 | 9745.0 | 276.0 | 15.Aug.2029 | 438.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 234.782,33 | 1.0 | 9911.0 | 122.0 | 15.Juni2027 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 234.890,00 | 1.0 | 9653.0 | 316.0 | 01.Feb.2030 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 234.548,58 | 1.0 | 10612.0 | 170.0 | 01.Dez.2030 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 234.321,00 | 1.0 | 10348.0 | 383.0 | 15.Sept.2031 | 750.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 234.336,12 | 1.0 | 9371.0 | 364.0 | 15.Jan.2030 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 233.938,35 | 1.0 | 10393.0 | 318.0 | 15.Apr.2032 | 775.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 234.064,17 | 1.0 | 10295.0 | 306.0 | 15.Feb.2032 | 625.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 231.980,37 | 1.0 | 10476.0 | 78.0 | 15.Dez.2028 | 925.0 |
| MATRCN | MATTR CORP 144A | Energie | 231.271,86 | 1.0 | 7321.0 | 353.0 | 02.Apr.2031 | 725.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 231.198,68 | 1.0 | 1011.0 | 201.0 | 31.Mai2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 230.716,15 | 1.0 | 6987.0 | 368.0 | 30.Jan.2030 | 525.0 |
| ILDFP | MAYA SAS 144A | Kommunikation | 230.290,70 | 1.0 | 10706.0 | 224.0 | 15.Apr.2031 | 850.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 229.994,33 | 1.0 | 7539.0 | 207.0 | 15.Jan.2028 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 228.629,28 | 1.0 | 10258.0 | 191.0 | 01.Feb.2031 | 638.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 227.649,16 | 1.0 | 10146.0 | 209.0 | 15.Juni2030 | 595.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 226.836,65 | 1.0 | 10234.0 | 355.0 | 15.Mai2032 | 750.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 226.904,71 | 1.0 | 10308.0 | 180.0 | 01.Juni2029 | 650.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 226.604,03 | 1.0 | 10387.0 | 344.0 | 01.Aug.2032 | 725.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 226.314,43 | 1.0 | 7428.0 | 56.0 | 31.März2029 | 763.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 225.235,57 | 1.0 | 9349.0 | 449.0 | 15.März2031 | 400.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 224.982,36 | 1.0 | 9873.0 | 329.0 | 15.Juli2029 | 495.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 224.672,36 | 1.0 | 9983.0 | 63.0 | 15.Apr.2027 | 525.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 224.155,93 | 1.0 | 9918.0 | 110.0 | 15.März2027 | 500.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 223.849,49 | 1.0 | 9962.0 | 209.0 | 01.Dez.2029 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 223.900,94 | 1.0 | 10293.0 | 121.0 | 15.Feb.2029 | 700.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 223.647,33 | 1.0 | 8945.0 | 320.0 | 16.Apr.2029 | 463.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 222.243,88 | 1.0 | 10639.0 | 293.0 | 15.Jan.2031 | 1225.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 221.410,88 | 1.0 | 11070.0 | 99.0 | 15.Okt.2026 | 99.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 221.611,86 | 1.0 | 9705.0 | 278.0 | 30.Juni2029 | 488.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 221.270,42 | 1.0 | 9943.0 | 267.0 | 15.Mai2029 | 825.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 220.997,32 | 1.0 | 9766.0 | 249.0 | 15.Feb.2029 | 325.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 220.362,23 | 1.0 | 8978.0 | 509.0 | 01.Okt.2031 | 363.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 219.886,28 | 1.0 | 10168.0 | 358.0 | 15.März2032 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 218.752,96 | 1.0 | 9654.0 | 273.0 | 01.März2029 | 538.0 |
| TROX | TRONOX INC 144A | Basic Industry | 218.764,71 | 1.0 | 6300.0 | 305.0 | 15.März2029 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 219.011,29 | 1.0 | 9213.0 | 519.0 | 15.Feb.2032 | 388.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 218.726,92 | 1.0 | 9662.0 | 343.0 | 01.März2030 | 463.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 218.123,47 | 1.0 | 10634.0 | 108.0 | 01.Juli2031 | 925.0 |
| IONTRA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 216.889,83 | 1.0 | 10483.0 | 181.0 | 30.Mai2029 | 950.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 216.570,56 | 1.0 | 9412.0 | 484.0 | 15.Apr.2032 | 788.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 216.293,96 | 1.0 | 9337.0 | 347.0 | 15.Aug.2029 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 215.585,28 | 1.0 | 10023.0 | 8.0 | 15.Okt.2027 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 215.179,12 | 1.0 | 9530.0 | 299.0 | 15.März2029 | 375.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 215.190,26 | 1.0 | 10461.0 | 565.0 | 15.Mai2035 | 675.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 215.195,43 | 1.0 | 10540.0 | 272.0 | 26.Juni2031 | 713.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 215.228,54 | 1.0 | 7581.0 | 426.0 | 30.Juni2031 | 825.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 214.894,80 | 1.0 | 9765.0 | 209.0 | 15.Apr.2028 | 475.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 214.633,93 | 1.0 | 9131.0 | 617.0 | 15.Okt.2033 | 400.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 213.872,83 | 1.0 | 10496.0 | 246.0 | 15.Feb.2031 | 775.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 213.213,46 | 1.0 | 10385.0 | 332.0 | 31.Dez.2079 | 813.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 212.938,33 | 1.0 | 9744.0 | 217.0 | 01.Juni2028 | 425.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 213.010,57 | 1.0 | 9702.0 | 270.0 | 15.Mai2029 | 488.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 212.668,47 | 1.0 | 8992.0 | 247.0 | 01.Okt.2028 | 1288.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 212.809,25 | 1.0 | 4550.0 | 286.0 | 15.Dez.2029 | 1100.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 212.133,86 | 1.0 | 10409.0 | 260.0 | 15.Aug.2029 | 1150.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 212.316,58 | 1.0 | 12037.0 | 421.0 | 15.Aug.2030 | 413.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 211.992,83 | 1.0 | 10325.0 | 173.0 | 15.Mai2030 | 650.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 212.091,56 | 1.0 | 10325.0 | 215.0 | 15.Juni2029 | 825.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 211.585,24 | 1.0 | 9135.0 | 459.0 | 15.Feb.2031 | 375.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 211.182,83 | 1.0 | 10390.0 | 331.0 | 15.Juli2032 | 663.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 210.965,25 | 1.0 | 9292.0 | 373.0 | 15.Feb.2030 | 488.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 210.971,25 | 1.0 | 9020.0 | 438.0 | 15.Aug.2031 | 888.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 210.997,22 | 1.0 | 10244.0 | 47.0 | 15.Nov.2029 | 725.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 210.730,57 | 1.0 | 9791.0 | 201.0 | 01.Mai2028 | 425.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 210.307,85 | 1.0 | 9990.0 | 48.0 | 01.Apr.2027 | 550.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 209.576,58 | 1.0 | 10474.0 | 305.0 | 15.Okt.2054 | 795.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 209.125,02 | 1.0 | 10456.0 | 299.0 | 17.Apr.2032 | 763.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 208.887,00 | 1.0 | 10186.0 | 408.0 | 15.Okt.2032 | 625.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 208.188,33 | 1.0 | 10211.0 | 323.0 | 01.Feb.2031 | 938.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 207.880,46 | 1.0 | 10109.0 | 783.0 | 04.Juni2038 | 772.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 207.642,50 | 1.0 | 10438.0 | 275.0 | 15.Jan.2032 | 825.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 207.805,36 | 1.0 | 10195.0 | 263.0 | 31.Jan.2030 | 913.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 207.461,85 | 1.0 | 10242.0 | 316.0 | 15.Feb.2031 | 763.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 206.997,16 | 1.0 | 10165.0 | 320.0 | 15.Jan.2031 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 207.060,78 | 1.0 | 9068.0 | 296.0 | 01.Mai2029 | 913.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 206.436,60 | 1.0 | 10265.0 | 417.0 | 15.Sept.2032 | 638.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 205.217,36 | 1.0 | 10137.0 | 393.0 | 01.Aug.2032 | 588.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 204.584,46 | 1.0 | 7858.0 | 311.0 | 15.Jan.2030 | 1275.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 204.176,12 | 1.0 | 10031.0 | 736.0 | 18.Juli2036 | 720.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 204.330,33 | 1.0 | 10013.0 | 82.0 | 15.Juni2027 | 600.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 203.478,85 | 1.0 | 10099.0 | 227.0 | 01.Sept.2030 | 588.0 |
| ILDFP | MAYA SAS 144A | Kommunikation | 203.013,94 | 1.0 | 10147.0 | 100.0 | 15.Okt.2028 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 202.609,94 | 1.0 | 9980.0 | 78.0 | 15.Jan.2028 | 588.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 202.157,42 | 1.0 | 10584.0 | 8.0 | 01.Okt.2029 | 950.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 202.225,50 | 1.0 | 9971.0 | 81.0 | 17.Juli2027 | 563.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 202.253,33 | 1.0 | 9978.0 | 96.0 | 15.Jan.2029 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 201.991,90 | 1.0 | 10094.0 | 225.0 | 14.Apr.2028 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 201.612,22 | 1.0 | 9943.0 | 128.0 | 21.Juli2028 | 575.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 201.349,35 | 1.0 | 10121.0 | 55.0 | 15.Mai2027 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 201.133,93 | 1.0 | 9809.0 | 172.0 | 15.Okt.2027 | 425.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 200.955,56 | 1.0 | 9805.0 | 196.0 | 15.Mai2028 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 200.526,82 | 1.0 | 9980.0 | 83.0 | 15.März2028 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 200.563,79 | 1.0 | 9978.0 | 180.0 | 13.Sept.2027 | 530.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 200.461,56 | 1.0 | 10277.0 | 384.0 | 15.Apr.2030 | 588.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 200.272,45 | 1.0 | 9907.0 | 197.0 | 31.Jan.2028 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 199.955,76 | 1.0 | 9966.0 | 392.0 | 15.Juni2031 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 200.000,48 | 1.0 | 9976.0 | 80.0 | 01.Okt.2027 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 200.147,38 | 1.0 | 10343.0 | 377.0 | 01.Juli2030 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 199.348,86 | 1.0 | 8729.0 | 381.0 | 28.Feb.2030 | 513.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 198.548,67 | 1.0 | 9648.0 | 186.0 | 15.Nov.2027 | 663.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 198.190,45 | 1.0 | 10298.0 | 65.0 | 28.Nov.2028 | 900.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 198.300,23 | 1.0 | 9712.0 | 267.0 | 30.Apr.2029 | 438.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 197.758,54 | 1.0 | 10379.0 | 302.0 | 01.Apr.2032 | 663.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 197.319,33 | 1.0 | 9846.0 | 180.0 | 01.Okt.2027 | 450.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 197.038,80 | 1.0 | 10115.0 | 194.0 | 15.Jan.2028 | 575.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 197.074,73 | 1.0 | 8396.0 | 294.0 | 01.Mai2029 | 788.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 196.907,68 | 1.0 | 9764.0 | 300.0 | 15.Feb.2030 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 196.206,18 | 1.0 | 10059.0 | 445.0 | 15.Apr.2033 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 196.211,11 | 1.0 | 9689.0 | 264.0 | 01.Feb.2029 | 575.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 196.034,72 | 1.0 | 9578.0 | 424.0 | 15.Jan.2032 | 875.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 195.115,85 | 1.0 | 9561.0 | 502.0 | 23.Nov.2081 | 488.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 194.411,63 | 1.0 | 9435.0 | 409.0 | 30.Mai2031 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 194.504,32 | 1.0 | 9617.0 | 275.0 | 15.Jan.2029 | 425.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 194.569,46 | 1.0 | 9725.0 | 443.0 | 15.Okt.2031 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 193.565,62 | 1.0 | 9647.0 | 225.0 | 15.März2028 | 350.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 193.408,51 | 1.0 | 10396.0 | 289.0 | 15.März2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 192.784,98 | 1.0 | 3912.0 | 333.0 | 15.Jan.2030 | 575.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 192.484,07 | 1.0 | 9500.0 | 442.0 | 15.Juli2031 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 192.618,93 | 1.0 | 6265.0 | 433.0 | 01.Dez.2030 | 413.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 192.409,46 | 1.0 | 6939.0 | 467.0 | 15.Jan.2031 | 313.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 192.074,81 | 1.0 | 10492.0 | 291.0 | 15.Juli2031 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 192.093,98 | 1.0 | 10487.0 | 180.0 | 15.Jan.2032 | 725.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 192.165,96 | 1.0 | 9581.0 | 455.0 | 30.März2031 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 191.892,42 | 1.0 | 10580.0 | 271.0 | 15.Mai2031 | 913.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 191.938,70 | 1.0 | 12659.0 | 288.0 | 31.Jan.2029 | 400.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 191.235,97 | 1.0 | 9496.0 | 354.0 | 01.März2030 | 513.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 190.505,87 | 1.0 | 9905.0 | 147.0 | 15.Jan.2028 | 475.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 190.132,07 | 1.0 | 9478.0 | 680.0 | 30.Sept.2034 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 189.128,30 | 1.0 | 9288.0 | 342.0 | 01.Sept.2029 | 400.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 188.847,22 | 1.0 | 10430.0 | 294.0 | 01.Juni2030 | 950.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 188.461,19 | 1.0 | 9950.0 | 108.0 | 01.Okt.2027 | 475.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 188.147,76 | 1.0 | 9186.0 | 384.0 | 09.Sept.2030 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 187.316,22 | 1.0 | 10022.0 | 38.0 | 15.Feb.2028 | 600.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 186.230,50 | 1.0 | 10417.0 | 42.0 | 01.Juli2029 | 763.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 185.122,30 | 1.0 | 12072.0 | 448.0 | 15.Mai2033 | 550.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 184.384,26 | 1.0 | 321.0 | 101.0 | 30.Juni2027 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 183.310,49 | 1.0 | 8170.0 | 448.0 | 31.März2031 | 600.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 182.961,24 | 1.0 | 10359.0 | 244.0 | 01.Sept.2031 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 183.158,66 | 1.0 | 10238.0 | 305.0 | 15.Juli2030 | 588.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 181.479,70 | 1.0 | 10085.0 | 57.0 | 15.Mai2028 | 675.0 |
| XPO | XPO INC 144A | Transport | 181.147,86 | 1.0 | 10505.0 | 237.0 | 01.Feb.2032 | 713.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 180.082,85 | 1.0 | 7110.0 | 51.0 | 16.Juni2026 | 388.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 179.270,44 | 1.0 | 10214.0 | 353.0 | 01.Apr.2032 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 179.470,57 | 1.0 | 10224.0 | 389.0 | 01.Apr.2031 | 700.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 178.715,52 | 1.0 | 10006.0 | 213.0 | 15.Mai2028 | 488.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 178.820,44 | 1.0 | 9876.0 | 346.0 | 15.März2030 | 663.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 178.311,81 | 1.0 | 10157.0 | 88.0 | 30.Sept.2027 | 675.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 177.901,10 | 1.0 | 10012.0 | 176.0 | 15.Jan.2029 | 600.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 177.965,23 | 1.0 | 9865.0 | 192.0 | 01.Okt.2028 | 500.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 178.017,26 | 1.0 | 9695.0 | 298.0 | 15.Nov.2029 | 463.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 178.099,98 | 1.0 | 10067.0 | 414.0 | 15.Feb.2032 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 177.136,55 | 1.0 | 9320.0 | 500.0 | 15.Apr.2032 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 176.448,53 | 1.0 | 9451.0 | 395.0 | 01.Aug.2030 | 413.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 175.525,10 | 1.0 | 10321.0 | 171.0 | 15.Apr.2029 | 688.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 175.492,65 | 1.0 | 9797.0 | 221.0 | 01.Dez.2028 | 613.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 174.009,74 | 1.0 | 9884.0 | 162.0 | 01.März2028 | 463.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 173.221,87 | 1.0 | 11247.0 | 345.0 | 15.Dez.2029 | 763.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 173.262,83 | 1.0 | 9823.0 | 185.0 | 15.Feb.2028 | 450.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 173.306,94 | 1.0 | 8538.0 | 428.0 | 15.Feb.2031 | 738.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 171.810,63 | 1.0 | 9492.0 | 374.0 | 23.Apr.2030 | 675.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 171.925,79 | 1.0 | 10110.0 | 434.0 | 15.Apr.2033 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 171.598,44 | 1.0 | 9736.0 | 362.0 | 15.Sept.2030 | 788.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 171.101,44 | 1.0 | 10110.0 | 340.0 | 15.Juli2030 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 169.947,72 | 1.0 | 8246.0 | 265.0 | 31.Jan.2029 | 1175.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 169.075,91 | 1.0 | 6897.0 | 321.0 | 01.Mai2030 | 1088.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 168.400,54 | 1.0 | 10285.0 | 440.0 | 15.Juni2033 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 168.500,35 | 1.0 | 9296.0 | 501.0 | 23.Apr.2032 | 688.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 167.917,05 | 1.0 | 9059.0 | 506.0 | 01.Okt.2031 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 167.132,79 | 1.0 | 10413.0 | 230.0 | 01.Okt.2031 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 166.761,96 | 1.0 | 9471.0 | 299.0 | 15.Feb.2029 | 338.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 166.762,01 | 1.0 | 9432.0 | 327.0 | 01.Aug.2029 | 463.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 166.700,46 | 1.0 | 9444.0 | 358.0 | 15.Feb.2030 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 166.706,02 | 1.0 | 9653.0 | 264.0 | 15.Jan.2029 | 600.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 166.479,76 | 1.0 | 9242.0 | 474.0 | 15.Juni2032 | 863.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 166.164,25 | 1.0 | 9368.0 | 422.0 | 01.Feb.2031 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 165.570,16 | 1.0 | 10378.0 | 395.0 | 15.Mai2032 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 164.504,10 | 1.0 | 10278.0 | 290.0 | 15.Apr.2030 | 663.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 163.109,97 | 1.0 | 9783.0 | 191.0 | 15.Jan.2028 | 400.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 162.505,26 | 1.0 | 10649.0 | 205.0 | 31.Jan.2031 | 863.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 162.718,59 | 1.0 | 9528.0 | 318.0 | 15.Juni2029 | 488.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 162.329,30 | 1.0 | 9995.0 | 35.0 | 15.Juli2027 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 162.335,74 | 1.0 | 9813.0 | 217.0 | 30.März2028 | 538.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 162.365,60 | 1.0 | 10327.0 | 356.0 | 01.Aug.2032 | 700.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 161.756,00 | 1.0 | 10478.0 | 203.0 | 15.Feb.2031 | 725.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 161.833,64 | 1.0 | 10470.0 | 290.0 | 15.Juli2030 | 825.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 160.996,30 | 1.0 | 10382.0 | 199.0 | 15.Apr.2031 | 825.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 160.781,02 | 1.0 | 10360.0 | 88.0 | 01.Juni2028 | 950.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 160.842,03 | 1.0 | 9821.0 | 240.0 | 15.Feb.2030 | 990.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 159.944,46 | 1.0 | 10314.0 | 303.0 | 15.Apr.2030 | 825.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 159.587,42 | 1.0 | 9483.0 | 437.0 | 01.Juni2031 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 159.610,00 | 1.0 | 9670.0 | 348.0 | 15.Apr.2030 | 600.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 159.537,91 | 1.0 | 10130.0 | 392.0 | 15.Juli2032 | 638.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 159.222,38 | 1.0 | 9790.0 | 248.0 | 15.Juni2029 | 475.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 158.920,67 | 1.0 | 6228.0 | 184.0 | 15.Okt.2027 | 675.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 158.484,14 | 1.0 | 10377.0 | 341.0 | 15.Juli2032 | 738.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 157.467,51 | 1.0 | 9525.0 | 302.0 | 01.Apr.2029 | 413.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 157.385,20 | 1.0 | 10423.0 | 317.0 | 15.Sept.2030 | 775.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 156.999,28 | 1.0 | 6316.0 | 371.0 | 25.März2030 | 600.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 157.055,11 | 1.0 | 9967.0 | 216.0 | 01.Jan.2030 | 563.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 156.899,67 | 1.0 | 10707.0 | 107.0 | 01.Sept.2031 | 888.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 154.403,47 | 1.0 | 10072.0 | 158.0 | 01.Juni2029 | 588.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 153.733,74 | 1.0 | 10048.0 | 396.0 | 30.Juni2030 | 675.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 153.131,39 | 1.0 | 9767.0 | 241.0 | 15.Feb.2029 | 650.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 152.328,99 | 1.0 | 10317.0 | 175.0 | 15.Jan.2031 | 738.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 152.101,24 | 1.0 | 10136.0 | 465.0 | 15.Okt.2032 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 151.653,12 | 1.0 | 9966.0 | 385.0 | 15.Juli2032 | 563.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 151.390,63 | 1.0 | 10348.0 | 309.0 | 01.März2032 | 725.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 151.621,22 | 1.0 | 9947.0 | 101.0 | 15.Juni2027 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 150.841,95 | 1.0 | 9895.0 | 200.0 | 15.Juni2029 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 150.918,75 | 1.0 | 10033.0 | 66.0 | 01.Apr.2029 | 625.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 151.088,10 | 1.0 | 9861.0 | 212.0 | 15.Mai2029 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 149.942,12 | 1.0 | 10308.0 | 382.0 | 01.Okt.2032 | 738.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 149.975,34 | 1.0 | 9837.0 | 192.0 | 15.Juni2028 | 475.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 149.334,26 | 1.0 | 10481.0 | 312.0 | 15.Juli2032 | 725.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 149.013,31 | 1.0 | 9450.0 | 344.0 | 15.Nov.2029 | 388.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 149.086,88 | 1.0 | 10222.0 | 69.0 | 15.März2028 | 675.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 148.805,90 | 1.0 | 8258.0 | 309.0 | 15.Juni2029 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 148.459,63 | 1.0 | 9838.0 | 202.0 | 01.Sept.2028 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 148.225,48 | 1.0 | 11648.0 | 114.0 | 31.Okt.2028 | 388.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 148.307,80 | 1.0 | 10035.0 | 158.0 | 30.Juni2027 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 147.727,75 | 1.0 | 9561.0 | 420.0 | 15.Okt.2030 | 688.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 147.118,20 | 1.0 | 10518.0 | 139.0 | 15.Mai2028 | 900.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 147.242,41 | 1.0 | 9814.0 | 197.0 | 15.Apr.2028 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 146.962,50 | 1.0 | 9322.0 | 215.0 | 15.Mai2028 | 1125.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 146.611,31 | 1.0 | 9438.0 | 370.0 | 01.Apr.2030 | 463.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 146.142,51 | 1.0 | 9650.0 | 326.0 | 01.Feb.2030 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 145.048,07 | 1.0 | 9565.0 | 359.0 | 15.März2030 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 145.086,32 | 1.0 | 9651.0 | 222.0 | 01.Apr.2028 | 475.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 144.888,38 | 1.0 | 9966.0 | 102.0 | 15.Juni2027 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 144.579,98 | 1.0 | 9744.0 | 257.0 | 01.Juni2029 | 600.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 144.710,69 | 1.0 | 10147.0 | 271.0 | 31.Jan.2030 | 888.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 143.241,96 | 1.0 | 9375.0 | 512.0 | 01.Dez.2031 | 463.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 142.844,52 | 1.0 | 5044.0 | 295.0 | 15.Apr.2029 | 688.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 142.272,89 | 1.0 | 12618.0 | 0.0 | nan | 0.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 142.258,00 | 1.0 | 10505.0 | 273.0 | 01.Apr.2029 | 725.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 140.858,64 | 1.0 | 9247.0 | 463.0 | 01.Juli2031 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 140.718,74 | 1.0 | 9352.0 | 228.0 | 09.März2028 | 275.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 140.724,12 | 1.0 | 9558.0 | 277.0 | 15.Jan.2029 | 575.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 139.866,67 | 1.0 | 10381.0 | 289.0 | 15.Mai2030 | 825.0 |
| LABL | LABL INC 144A | Produktionsmittel | 139.490,80 | 1.0 | 7700.0 | 265.0 | 01.Nov.2028 | 588.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 138.825,36 | 1.0 | 7118.0 | 355.0 | 01.Dez.2029 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 138.403,71 | 1.0 | 9839.0 | 250.0 | 15.Apr.2030 | 413.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 137.959,95 | 1.0 | 3618.0 | 267.0 | 31.Jan.2030 | 1100.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 137.607,08 | 1.0 | 8844.0 | 97.0 | 15.Nov.2026 | 1225.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 137.432,31 | 1.0 | 7832.0 | 314.0 | 31.März2029 | 450.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 137.492,77 | 1.0 | 7827.0 | 377.0 | 01.Apr.2030 | 663.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 136.350,62 | 1.0 | 10903.0 | 187.0 | 15.Apr.2030 | 975.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 135.304,31 | 1.0 | 10260.0 | 241.0 | 01.Feb.2030 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 134.803,35 | 1.0 | 9339.0 | 584.0 | 15.Mai2034 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 133.681,06 | 1.0 | 10340.0 | 95.0 | 01.Juni2028 | 938.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 133.777,50 | 1.0 | 9994.0 | 331.0 | 15.Juni2031 | 875.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 133.149,31 | 1.0 | 10303.0 | 179.0 | 01.Dez.2028 | 925.0 |
| CVI | CVR ENERGY INC 144A | Energie | 133.159,99 | 1.0 | 9765.0 | 196.0 | 15.Feb.2028 | 575.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 132.822,34 | 1.0 | 9622.0 | 487.0 | 01.Juli2032 | 650.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 132.342,19 | 0.0 | 5810.0 | 331.0 | 01.Sept.2029 | 563.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 132.515,91 | 0.0 | 12955.0 | 279.0 | 15.Mai2029 | 525.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 131.419,34 | 0.0 | 10150.0 | 50.0 | 01.Mai2027 | 788.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 131.176,74 | 0.0 | 9602.0 | 243.0 | 01.Juli2028 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 130.177,15 | 0.0 | 10352.0 | 258.0 | 15.Sept.2028 | 705.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 129.627,09 | 0.0 | 8434.0 | 374.0 | 01.März2030 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 129.447,60 | 0.0 | 10428.0 | 283.0 | 15.Mai2030 | 850.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 129.288,57 | 0.0 | 10451.0 | 272.0 | 01.Mai2031 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 128.667,05 | 0.0 | 10094.0 | 137.0 | 15.Juni2027 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 128.477,43 | 0.0 | 10013.0 | 8.0 | 01.Mai2028 | 575.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 127.767,67 | 0.0 | 10218.0 | 98.0 | 15.Apr.2028 | 700.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 127.610,04 | 0.0 | 10594.0 | 473.0 | 30.Sept.2033 | 850.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 127.217,82 | 0.0 | 10174.0 | 124.0 | 15.Apr.2028 | 688.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 127.218,83 | 0.0 | 10530.0 | 339.0 | 15.März2033 | 800.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 126.157,92 | 0.0 | 9911.0 | 107.0 | 31.Jan.2027 | 850.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 126.327,22 | 0.0 | 10102.0 | 425.0 | 15.Okt.2032 | 663.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 125.972,87 | 0.0 | 10674.0 | 20.0 | 01.Jan.2031 | 950.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 125.995,64 | 0.0 | 10000.0 | 25.0 | 01.März2028 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 125.768,42 | 0.0 | 8274.0 | 390.0 | 15.Aug.2030 | 775.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 125.869,10 | 0.0 | 10269.0 | 204.0 | 15.Juni2029 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 125.380,73 | 0.0 | 9904.0 | 204.0 | 01.Aug.2029 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 125.529,59 | 0.0 | 8835.0 | 437.0 | 15.Okt.2030 | 388.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 125.021,47 | 0.0 | 9931.0 | 143.0 | 01.Sept.2028 | 550.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 125.070,00 | 0.0 | 10233.0 | 211.0 | 01.Feb.2029 | 900.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 124.328,12 | 0.0 | 9860.0 | 233.0 | 01.März2029 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 124.037,43 | 0.0 | 10333.0 | 407.0 | 15.Okt.2030 | 650.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 124.264,75 | 0.0 | 9502.0 | 462.0 | 15.Nov.2031 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 123.563,94 | 0.0 | 8826.0 | 197.0 | 30.Sept.2027 | 0.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 123.695,99 | 0.0 | 6127.0 | 466.0 | 15.Feb.2031 | 338.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 123.295,36 | 0.0 | 9861.0 | 96.0 | 15.Okt.2026 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 121.893,71 | 0.0 | 9678.0 | 270.0 | 15.Feb.2029 | 425.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 121.177,90 | 0.0 | 10419.0 | 337.0 | 15.Aug.2032 | 688.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 120.429,64 | 0.0 | 9614.0 | 316.0 | 01.Okt.2029 | 450.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 119.937,81 | 0.0 | 9524.0 | 360.0 | 15.Feb.2030 | 413.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 119.007,94 | 0.0 | 10186.0 | 252.0 | 15.Jan.2030 | 638.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 118.882,92 | 0.0 | 9849.0 | 216.0 | 01.März2028 | 450.0 |
| ALTC | ALTICE FRANCE LUX 3 Prvt | Kommunikation | 117.870,92 | 0.0 | 1313.0 | 0.0 | nan | 0.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 117.625,98 | 0.0 | 9785.0 | 547.0 | 15.Jan.2034 | 700.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 115.580,14 | 0.0 | 10328.0 | 201.0 | 15.Juli2029 | 700.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 115.656,60 | 0.0 | 10473.0 | 153.0 | 01.Apr.2029 | 925.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 110.449,26 | 0.0 | 10038.0 | 265.0 | 15.Okt.2030 | 550.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 109.990,01 | 0.0 | 10338.0 | 189.0 | 01.Aug.2029 | 650.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 108.728,50 | 0.0 | 7117.0 | 18.0 | 23.Juli2026 | 788.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 108.186,48 | 0.0 | 10548.0 | 196.0 | 15.Juni2028 | 800.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 107.807,48 | 0.0 | 10766.0 | 425.0 | 15.Okt.2030 | 650.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 106.805,28 | 0.0 | 10384.0 | 149.0 | 15.Dez.2028 | 875.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 106.122,94 | 0.0 | 5933.0 | 322.0 | 15.Juli2029 | 513.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 105.544,44 | 0.0 | 5183.0 | 249.0 | 15.Aug.2028 | 550.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 105.714,17 | 0.0 | 9714.0 | 226.0 | 15.Juli2028 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 105.721,28 | 0.0 | 10203.0 | 52.0 | 01.Nov.2027 | 800.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 103.944,75 | 0.0 | 9286.0 | 314.0 | 15.Aug.2029 | 950.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 103.753,27 | 0.0 | 8923.0 | 299.0 | 15.Jan.2029 | 388.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 103.288,50 | 0.0 | 10069.0 | 156.0 | 30.Juni2027 | 650.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 102.747,60 | 0.0 | 4555.0 | 294.0 | 30.Nov.2029 | 888.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 102.218,22 | 0.0 | 10012.0 | 8.0 | 01.Juli2028 | 713.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 101.570,12 | 0.0 | 9988.0 | 61.0 | 15.Dez.2027 | 500.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 101.683,97 | 0.0 | 12156.0 | 332.0 | 15.Sept.2029 | 675.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 101.377,00 | 0.0 | 10259.0 | 37.0 | 01.Feb.2028 | 838.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 101.479,17 | 0.0 | 9970.0 | 89.0 | 15.Dez.2027 | 525.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 100.871,31 | 0.0 | 9437.0 | 445.0 | 01.Juni2031 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 100.617,36 | 0.0 | 9905.0 | 143.0 | 15.Dez.2027 | 463.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 100.621,47 | 0.0 | 9976.0 | 89.0 | 15.Feb.2028 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 100.137,56 | 0.0 | 9902.0 | 110.0 | 15.Jan.2027 | 438.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 99.403,92 | 0.0 | 9938.0 | 84.0 | 15.Okt.2026 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 99.545,20 | 0.0 | 10254.0 | 213.0 | 15.Juni2029 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 99.107,36 | 0.0 | 9736.0 | 107.0 | 01.Dez.2026 | 463.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 98.501,62 | 0.0 | 10085.0 | 356.0 | 15.Juni2035 | 838.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 96.894,13 | 0.0 | 9687.0 | 285.0 | 15.Apr.2029 | 438.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 96.453,56 | 0.0 | 5437.0 | 454.0 | 01.Sept.2031 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 96.603,47 | 0.0 | 9573.0 | 284.0 | 01.Feb.2029 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 96.167,85 | 0.0 | 9589.0 | 313.0 | 01.Okt.2029 | 625.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 95.484,65 | 0.0 | 9405.0 | 351.0 | 15.Jan.2030 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 94.935,87 | 0.0 | 9025.0 | 510.0 | 01.Okt.2031 | 363.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 94.308,33 | 0.0 | 9423.0 | 387.0 | 15.Apr.2031 | 1350.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 93.483,48 | 0.0 | 9808.0 | 388.0 | 01.Okt.2030 | 738.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 91.791,67 | 0.0 | 3450.0 | 159.0 | 15.Aug.2027 | 525.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 90.382,76 | 0.0 | 10405.0 | 316.0 | 15.Juni2032 | 675.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 90.281,95 | 0.0 | 9934.0 | 128.0 | 01.Feb.2028 | 463.0 |
| LABL | LABL INC 144A | Produktionsmittel | 89.248,21 | 0.0 | 6597.0 | 153.0 | 15.Juli2027 | 1050.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 88.703,49 | 0.0 | 7078.0 | 259.0 | 26.März2029 | 438.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 85.556,37 | 0.0 | 8782.0 | 97.0 | 15.Nov.2026 | 1225.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 85.101,15 | 0.0 | 9716.0 | 470.0 | 15.Nov.2032 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 84.805,93 | 0.0 | 9902.0 | 208.0 | 30.Juni2029 | 588.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 82.790,91 | 0.0 | 12191.0 | 189.0 | 15.Dez.2029 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 82.391,48 | 0.0 | 10123.0 | 274.0 | 15.Jan.2030 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 82.471,67 | 0.0 | 10282.0 | 326.0 | 01.Apr.2032 | 613.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 82.279,00 | 0.0 | 10108.0 | 133.0 | 01.Feb.2028 | 838.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 81.757,00 | 0.0 | 6498.0 | 318.0 | 30.Sept.2029 | 900.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 80.401,17 | 0.0 | 2994.0 | 157.0 | 15.Aug.2027 | 525.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 80.080,55 | 0.0 | 10514.0 | 96.0 | 15.Feb.2029 | 950.0 |
| LABL | LABL INC 144A | Produktionsmittel | 78.329,60 | 0.0 | 5022.0 | 298.0 | 01.Nov.2029 | 825.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 77.505,48 | 0.0 | 10126.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 76.961,15 | 0.0 | 10207.0 | 223.0 | 15.März2028 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 76.471,61 | 0.0 | 10146.0 | 260.0 | 15.Sept.2029 | 563.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 75.856,43 | 0.0 | 8450.0 | 316.0 | 15.Feb.2029 | 425.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 75.924,96 | 0.0 | 9999.0 | 4.0 | 15.Juli2027 | 488.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 74.342,21 | 0.0 | 5844.0 | 287.0 | 15.Feb.2029 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 73.758,99 | 0.0 | 9758.0 | 418.0 | 01.Sept.2031 | 600.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 73.877,15 | 0.0 | 7088.0 | 333.0 | 30.Nov.2029 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 73.117,06 | 0.0 | 9466.0 | 492.0 | 15.Okt.2031 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 72.989,23 | 0.0 | 9729.0 | 265.0 | 15.Apr.2029 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 70.354,56 | 0.0 | 9996.0 | 405.0 | 15.März2032 | 613.0 |
| THAMES | THAMES WATER UTILITIES LTD RegS | Utility Other | 67.890,70 | 0.0 | 11646.0 | 140.0 | 22.März2027 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 67.505,19 | 0.0 | 3769.0 | 301.0 | 30.Sept.2029 | 710.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 66.359,43 | 0.0 | 6629.0 | 246.0 | 15.Okt.2028 | 1175.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 66.037,50 | 0.0 | 6513.0 | 440.0 | 15.Feb.2031 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 64.781,71 | 0.0 | 10491.0 | 198.0 | 15.Feb.2031 | 725.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 64.151,00 | 0.0 | 9774.0 | 193.0 | 15.Jan.2028 | 375.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 63.210,39 | 0.0 | 10393.0 | 241.0 | 01.Feb.2030 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 62.568,81 | 0.0 | 10368.0 | 410.0 | 15.März2033 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 60.270,76 | 0.0 | 475.0 | 223.0 | 03.Mai2029 | 288.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 59.864,53 | 0.0 | 10878.0 | 48.0 | 15.Apr.2029 | 1225.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 59.142,80 | 0.0 | 9096.0 | 391.0 | 15.Apr.2030 | 525.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 58.802,40 | 0.0 | 10422.0 | 294.0 | 01.Juli2030 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 56.674,57 | 0.0 | 7470.0 | 298.0 | 15.Feb.2029 | 500.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 56.868,52 | 0.0 | 10049.0 | 67.0 | 15.Mai2028 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 55.989,20 | 0.0 | 9985.0 | 94.0 | 15.Juni2027 | 575.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 56.052,30 | 0.0 | 10022.0 | 24.0 | 15.Jan.2027 | 663.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 54.384,51 | 0.0 | 5119.0 | 385.0 | 30.Juni2032 | 1075.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.134,31 | 0.0 | 7005.0 | 299.0 | 07.Feb.2029 | 575.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 52.749,08 | 0.0 | 10377.0 | 316.0 | 15.Juli2031 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 52.755,55 | 0.0 | 10240.0 | 239.0 | 01.Mai2031 | 675.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 50.441,90 | 0.0 | 10055.0 | 52.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 50.149,83 | 0.0 | 9974.0 | 80.0 | 15.Sept.2027 | 625.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 48.652,07 | 0.0 | 10453.0 | 8.0 | 15.Nov.2028 | 850.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 47.331,02 | 0.0 | 7858.0 | 311.0 | 15.Jan.2030 | 1275.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 46.876,18 | 0.0 | 325.0 | 99.0 | 01.Sept.2029 | 650.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 46.283,13 | 0.0 | 10005.0 | 8.0 | 13.Mai2027 | 663.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Produktionsmittel | 42.986,07 | 0.0 | 4136.0 | 156.0 | 15.Juli2027 | 475.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 41.542,51 | 0.0 | 10246.0 | 338.0 | 15.Feb.2032 | 813.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 39.112,95 | 0.0 | 8313.0 | 132.0 | 15.März2027 | 325.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 37.349,88 | 0.0 | 7244.0 | 144.0 | 10.Mai2027 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 33.087,06 | 0.0 | 9409.0 | 0.0 | 15.Jan.2033 | 1000.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 26.738,26 | 0.0 | 10609.0 | 49.0 | 15.März2029 | 975.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 25.860,70 | 0.0 | 10119.0 | 464.0 | 01.Juli2033 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 23.691,51 | 0.0 | 9692.0 | 275.0 | 15.Mai2029 | 425.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.076,24 | 0.0 | 9984.0 | 269.0 | 15.März2030 | 588.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 20.322,57 | 0.0 | 9982.0 | 64.0 | 01.Juni2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.464,00 | 0.0 | 10206.0 | 201.0 | 01.Apr.2029 | 588.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 19.882,48 | 0.0 | 628.0 | 0.0 | nan | 0.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 19.051,33 | 0.0 | 10023.0 | 8.0 | 15.Apr.2027 | 788.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 17.234,28 | 0.0 | 2514.0 | 411.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.946,08 | 0.0 | 10417.0 | 77.0 | 15.Jan.2029 | 838.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 10.407,80 | 0.0 | 10223.0 | 273.0 | 15.Jan.2029 | 725.0 |
| DUMMY | ALTICE HOLDINGS 144A | Kommunikation | 851,73 | 0.0 | 583.0 | 0.0 | nan | 0.0 |
| OPITS | OFFICE PROPERTIES INCOME TRUST | REITS | 243,84 | 0.0 | 5.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,01 | 0.0 | 0.0 | 389.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 171.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 446.0 | 01.Mai2030 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,03 | 0.0 | 0.0 | 670.0 | 15.Aug.2032 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,33 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 73,66 | 0.0 | 0.0 | 49.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 116,67 | 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 |
| USD | USD CASH | Cash und/oder Derivate | -6.495.421,56 | -24.0 | 10000.0 | 0.0 | nan | 0.0 |
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