Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 1976 securities.
Note: The data shown here is as of date Feb. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 64.402.381,12 | 225.0 | 10008.0 | 11.0 | nan | 364.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.139.194,86 | 46.0 | 11859.0 | 0.0 | nan | 0.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 10.107.440,62 | 35.0 | 9131.0 | 505.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.204.301,10 | 32.0 | 10133.0 | 170.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 9.008.854,02 | 31.0 | 10502.0 | 328.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 8.467.652,83 | 30.0 | 12524.0 | 345.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.065.994,81 | 28.0 | 10567.0 | 257.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.981.360,13 | 28.0 | 10197.0 | 81.0 | 15.Juni2030 | 613.0 |
| XYZ | BLOCK INC | Technologie | 7.875.625,60 | 28.0 | 10318.0 | 307.0 | 15.Mai2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.737.370,95 | 27.0 | 11508.0 | 469.0 | 15.Apr.2032 | 563.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 7.296.866,30 | 25.0 | 10928.0 | 76.0 | 30.Nov.2029 | 1075.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.165.058,07 | 25.0 | 12221.0 | 371.0 | 09.Mai2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.832.614,77 | 24.0 | 10010.0 | 10.0 | 01.Okt.2028 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 6.484.841,74 | 23.0 | 12679.0 | 354.0 | 12.Juni2030 | 700.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.402.328,37 | 22.0 | 10520.0 | 417.0 | 31.Dez.2032 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.250.761,85 | 22.0 | 9990.0 | 72.0 | 15.Jan.2028 | 488.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 6.114.487,41 | 21.0 | 12421.0 | 42.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 6.017.302,95 | 21.0 | 11709.0 | 227.0 | 15.Okt.2028 | 388.0 |
| PCG | PG&E CORPORATION | Elektro- | 5.925.159,92 | 21.0 | 10300.0 | 326.0 | 15.März2055 | 738.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.895.675,40 | 21.0 | 10546.0 | 171.0 | 15.Okt.2030 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.842.256,98 | 20.0 | 10056.0 | 498.0 | 01.Feb.2034 | 838.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.653.452,28 | 20.0 | 9843.0 | 260.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.604.494,76 | 20.0 | 10383.0 | 69.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.588.744,46 | 20.0 | 10001.0 | 26.0 | 01.Nov.2027 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.574.039,43 | 19.0 | 9891.0 | 116.0 | 15.Mai2027 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.538.668,32 | 19.0 | 9843.0 | 231.0 | 01.Juni2029 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.527.564,74 | 19.0 | 11942.0 | 98.0 | 09.Mai2027 | 375.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.477.208,91 | 19.0 | 9602.0 | 271.0 | 01.Feb.2029 | 313.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.475.591,55 | 19.0 | 9937.0 | 91.0 | 15.Feb.2027 | 388.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.423.140,62 | 19.0 | 12145.0 | 372.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.395.891,59 | 19.0 | 11634.0 | 209.0 | 30.Apr.2028 | 288.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.296.889,17 | 18.0 | 9786.0 | 154.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.253.312,33 | 18.0 | 8880.0 | 298.0 | 01.Juni2029 | 513.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.246.858,33 | 18.0 | 11841.0 | 134.0 | 15.Feb.2029 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 5.216.383,30 | 18.0 | 10527.0 | 673.0 | 15.Sept.2055 | 700.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 5.106.863,87 | 18.0 | 12581.0 | 13.0 | 30.März2029 | 1050.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 5.097.198,66 | 18.0 | 11659.0 | 289.0 | 02.Juli2029 | 688.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 5.095.444,47 | 18.0 | 11896.0 | 8.0 | 15.Juli2027 | 438.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 5.084.244,19 | 18.0 | 13270.0 | 478.0 | 25.Sept.2083 | 700.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 5.072.643,74 | 18.0 | 11583.0 | 190.0 | 01.Feb.2028 | 338.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 5.049.134,55 | 18.0 | 12178.0 | 299.0 | 31.Jan.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.982.381,85 | 17.0 | 10383.0 | 166.0 | 01.März2028 | 675.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.957.996,94 | 17.0 | 11582.0 | 385.0 | 30.Okt.2030 | 500.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.837.873,93 | 17.0 | 12406.0 | 354.0 | 15.Feb.2032 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.831.373,13 | 17.0 | 12089.0 | 461.0 | 01.Juni2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.809.854,38 | 17.0 | 12063.0 | 187.0 | 15.Apr.2028 | 500.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.711.179,11 | 16.0 | 12234.0 | 423.0 | 16.Sept.2054 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.707.308,02 | 16.0 | 9255.0 | 409.0 | 15.Aug.2030 | 288.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.625.163,93 | 16.0 | 10573.0 | 259.0 | 15.Dez.2030 | 925.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.583.047,68 | 16.0 | 11513.0 | 398.0 | 27.Aug.2080 | 300.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.547.119,75 | 16.0 | 9949.0 | 151.0 | 15.Jan.2029 | 463.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.544.328,89 | 16.0 | 12376.0 | 38.0 | 31.Dez.2029 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.492.573,44 | 16.0 | 10410.0 | 425.0 | 31.März2034 | 700.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.476.714,28 | 16.0 | 11072.0 | 267.0 | 15.Juli2033 | 1000.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.439.093,20 | 16.0 | 12366.0 | 243.0 | 15.Juni2030 | 563.0 |
| TGNA | TEGNA INC | Kommunikation | 4.410.438,87 | 15.0 | 9971.0 | 222.0 | 15.Sept.2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.382.319,50 | 15.0 | 10143.0 | 620.0 | 15.Jan.2036 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.345.487,76 | 15.0 | 10399.0 | 344.0 | 15.Apr.2055 | 700.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.272.330,06 | 15.0 | 9803.0 | 416.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.266.482,50 | 15.0 | 10330.0 | 399.0 | 15.Apr.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.198.270,64 | 15.0 | 10818.0 | 584.0 | 15.Nov.2033 | 720.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.150.238,75 | 14.0 | 12129.0 | 361.0 | 11.Apr.2030 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.146.258,57 | 14.0 | 10647.0 | 505.0 | 15.Juli2032 | 738.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.141.024,76 | 14.0 | 10714.0 | 583.0 | 01.Juli2033 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.136.285,74 | 14.0 | 10705.0 | 393.0 | 15.Nov.2030 | 705.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 4.123.151,59 | 14.0 | 10550.0 | 657.0 | 15.Apr.2055 | 713.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.122.514,93 | 14.0 | 8937.0 | 516.0 | 15.März2032 | 428.0 |
| TGNA | TEGNA INC | Kommunikation | 4.108.185,44 | 14.0 | 9956.0 | 122.0 | 15.März2028 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 4.102.146,07 | 14.0 | 9578.0 | 397.0 | 15.Feb.2031 | 388.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.064.568,18 | 14.0 | 9762.0 | 384.0 | 15.Apr.2031 | 425.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 4.050.780,66 | 14.0 | 14544.0 | 243.0 | 15.Aug.2031 | 813.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.049.915,43 | 14.0 | 12135.0 | 528.0 | 30.Juni2032 | 513.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 4.029.130,09 | 14.0 | 11011.0 | 451.0 | 31.Jan.2031 | 325.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.017.842,07 | 14.0 | 10119.0 | 282.0 | 09.Mai2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 4.012.694,42 | 14.0 | 10422.0 | 385.0 | 15.Sept.2055 | 688.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 4.012.015,97 | 14.0 | 12384.0 | 62.0 | 15.Juli2029 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.977.703,64 | 14.0 | 12270.0 | 262.0 | 21.Mai2030 | 538.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.956.313,52 | 14.0 | 11457.0 | 290.0 | 15.März2029 | 225.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.951.083,75 | 14.0 | 10136.0 | 345.0 | 01.Apr.2032 | 538.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.934.604,36 | 14.0 | 12294.0 | 362.0 | 29.Mai2054 | 475.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.901.199,61 | 14.0 | 12342.0 | 390.0 | 25.März2082 | 538.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.900.862,04 | 14.0 | 13084.0 | 239.0 | 15.Nov.2083 | 786.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.893.799,37 | 14.0 | 9323.0 | 106.0 | 30.März2062 | 638.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.890.476,03 | 14.0 | 10000.0 | 32.0 | 01.Dez.2027 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.884.890,53 | 14.0 | 12284.0 | 25.0 | 15.Mai2028 | 875.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.883.167,72 | 14.0 | 9950.0 | 293.0 | 01.Juli2030 | 525.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.881.531,04 | 14.0 | 14279.0 | 78.0 | 30.Apr.2029 | 863.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.881.157,11 | 14.0 | 10325.0 | 98.0 | 15.Juni2029 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.870.664,11 | 14.0 | 9458.0 | 450.0 | 15.März2031 | 363.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.870.107,35 | 14.0 | 12099.0 | 364.0 | 01.Apr.2030 | 375.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.862.198,24 | 13.0 | 9989.0 | 101.0 | 01.Juli2028 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.821.804,48 | 13.0 | 12945.0 | 297.0 | 30.Aug.2084 | 650.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.818.366,22 | 13.0 | 11625.0 | 192.0 | 12.Feb.2028 | 188.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 3.814.558,39 | 13.0 | 9856.0 | 313.0 | 03.Apr.2031 | 1050.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.798.334,09 | 13.0 | 12165.0 | 549.0 | 01.Juli2032 | 425.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.791.321,14 | 13.0 | 12231.0 | 331.0 | 14.März2200 | 513.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.778.704,07 | 13.0 | 10336.0 | 283.0 | 01.Aug.2030 | 613.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.767.687,80 | 13.0 | 11783.0 | 178.0 | 01.Juni2028 | 363.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.756.615,23 | 13.0 | 10548.0 | 714.0 | 15.Jan.2036 | 675.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.739.290,18 | 13.0 | 12321.0 | 178.0 | 17.Apr.2028 | 588.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.736.474,14 | 13.0 | 9443.0 | 454.0 | 04.Juni2081 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.734.382,21 | 13.0 | 10017.0 | 230.0 | 15.Jan.2030 | 488.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.730.398,14 | 13.0 | 12064.0 | 344.0 | 30.Apr.2031 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.728.993,19 | 13.0 | 12012.0 | 269.0 | 31.Jan.2029 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.728.794,42 | 13.0 | 7437.0 | 446.0 | 15.März2031 | 350.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.726.124,27 | 13.0 | 10255.0 | 417.0 | 15.Sept.2032 | 750.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.707.134,80 | 13.0 | 12297.0 | 342.0 | 31.Okt.2031 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.694.376,66 | 13.0 | 12504.0 | 77.0 | 15.Nov.2029 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.691.795,13 | 13.0 | 10470.0 | 406.0 | 01.Aug.2033 | 638.0 |
| XYZ | BLOCK INC | Technologie | 3.689.666,79 | 13.0 | 9335.0 | 472.0 | 01.Juni2031 | 350.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 3.688.637,56 | 13.0 | 13010.0 | 206.0 | 31.Juli2028 | 788.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.678.513,61 | 13.0 | 14697.0 | 238.0 | 20.Dez.2083 | 838.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.674.840,11 | 13.0 | 13115.0 | 206.0 | 31.Juli2028 | 788.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.670.040,84 | 13.0 | 12018.0 | 65.0 | 15.Okt.2028 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.670.071,17 | 13.0 | 12187.0 | 356.0 | 28.März2030 | 450.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.656.903,97 | 13.0 | 11508.0 | 433.0 | 15.Juni2031 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.656.016,25 | 13.0 | 12422.0 | 258.0 | 22.März2029 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.656.018,81 | 13.0 | 12184.0 | 104.0 | 14.Juni2027 | 538.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.638.678,84 | 13.0 | 10485.0 | 605.0 | 15.Jan.2034 | 650.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.638.365,21 | 13.0 | 12333.0 | 142.0 | 15.Mai2030 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.626.106,19 | 13.0 | 10322.0 | 259.0 | 15.Mai2029 | 663.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.625.790,20 | 13.0 | 12395.0 | 329.0 | 13.Sept.2054 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.623.960,30 | 13.0 | 10330.0 | 587.0 | 15.Jan.2036 | 850.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.617.563,50 | 13.0 | 12094.0 | 501.0 | 27.Mai2055 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.606.182,51 | 13.0 | 10327.0 | 450.0 | 31.Jan.2034 | 675.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.595.457,27 | 13.0 | 10016.0 | 320.0 | 15.Jan.2055 | 760.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 3.591.953,40 | 13.0 | 10324.0 | 318.0 | 01.Nov.2030 | 738.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.589.301,49 | 13.0 | 11841.0 | 109.0 | 15.Jan.2028 | 375.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.585.982,67 | 13.0 | 11791.0 | 148.0 | 15.Nov.2027 | 225.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.577.297,75 | 12.0 | 12419.0 | 80.0 | 15.Okt.2029 | 638.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.576.918,31 | 12.0 | 9625.0 | 215.0 | 01.Juli2028 | 738.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.548.391,15 | 12.0 | 10235.0 | 237.0 | 15.Apr.2030 | 788.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.540.347,56 | 12.0 | 12065.0 | 454.0 | 15.Juli2032 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.532.661,78 | 12.0 | 10710.0 | 282.0 | 15.Apr.2029 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.528.694,40 | 12.0 | 12150.0 | 100.0 | 28.Mai2027 | 538.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.518.157,98 | 12.0 | 11609.0 | 225.0 | 24.Juni2028 | 250.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.498.291,68 | 12.0 | 11849.0 | 129.0 | 23.Juli2027 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.495.572,11 | 12.0 | 11863.0 | 400.0 | 15.Apr.2031 | 500.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.484.056,55 | 12.0 | 11496.0 | 261.0 | 21.Okt.2028 | 163.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.482.346,87 | 12.0 | 8573.0 | 186.0 | 15.Jan.2028 | 300.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.481.804,02 | 12.0 | 11832.0 | 241.0 | 21.Sept.2028 | 375.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.476.436,75 | 12.0 | 12613.0 | 138.0 | 15.Apr.2031 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.460.314,03 | 12.0 | 13349.0 | 293.0 | 15.Sept.2029 | 738.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.456.099,04 | 12.0 | 11952.0 | 411.0 | 31.Okt.2031 | 525.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.451.964,57 | 12.0 | 11692.0 | 128.0 | 05.Sept.2082 | 213.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.449.259,97 | 12.0 | 10431.0 | 408.0 | 15.Jan.2034 | 975.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.445.815,25 | 12.0 | 12659.0 | 245.0 | 25.Sept.2083 | 663.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.434.802,18 | 12.0 | 11752.0 | 146.0 | 12.Nov.2079 | 313.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 3.432.029,46 | 12.0 | 11954.0 | 333.0 | 17.Okt.2029 | 400.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.427.472,89 | 12.0 | 9956.0 | 259.0 | 01.Feb.2030 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.426.505,73 | 12.0 | 12467.0 | 311.0 | 09.Okt.2034 | 550.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.408.414,05 | 12.0 | 12063.0 | 313.0 | 15.Apr.2030 | 575.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.403.852,79 | 12.0 | 10208.0 | 374.0 | 28.Feb.2030 | 338.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.402.917,32 | 12.0 | 10492.0 | 681.0 | 15.Okt.2055 | 700.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.401.975,42 | 12.0 | 10268.0 | 203.0 | 15.Sept.2029 | 613.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.393.188,09 | 12.0 | 10430.0 | 194.0 | 15.Nov.2030 | 713.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.373.444,88 | 12.0 | 10355.0 | 405.0 | 15.Dez.2030 | 613.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.360.071,37 | 12.0 | 14025.0 | 323.0 | 30.Dez.2030 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.358.919,06 | 12.0 | 12247.0 | 305.0 | 15.Juni2031 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.351.728,20 | 12.0 | 11749.0 | 99.0 | 15.Feb.2027 | 200.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.326.070,95 | 12.0 | 12396.0 | 282.0 | 23.Mai2029 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.318.922,39 | 12.0 | 9785.0 | 411.0 | 15.Apr.2032 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.308.372,42 | 12.0 | 12385.0 | 311.0 | 03.Okt.2054 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.307.900,59 | 12.0 | 10275.0 | 310.0 | 15.Apr.2032 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.295.106,25 | 12.0 | 11721.0 | 245.0 | 17.Sept.2028 | 320.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.279.432,11 | 11.0 | 12487.0 | 250.0 | 15.Feb.2029 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.274.909,11 | 11.0 | 12586.0 | 162.0 | 15.Feb.2028 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.274.522,87 | 11.0 | 10452.0 | 259.0 | 15.Mai2031 | 750.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.265.245,30 | 11.0 | 10693.0 | 265.0 | 15.Mai2054 | 800.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.261.108,50 | 11.0 | 9724.0 | 386.0 | 01.Feb.2031 | 900.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.258.762,38 | 11.0 | 11473.0 | 260.0 | 15.Okt.2028 | 163.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.252.814,28 | 11.0 | 11914.0 | 244.0 | 12.Okt.2028 | 338.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.249.444,79 | 11.0 | 9263.0 | 499.0 | 01.März2032 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 3.242.348,20 | 11.0 | 9803.0 | 262.0 | 15.März2029 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.234.460,48 | 11.0 | 10351.0 | 393.0 | 15.Sept.2032 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.233.633,50 | 11.0 | 10178.0 | 468.0 | 15.Okt.2033 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.231.524,70 | 11.0 | 12493.0 | 239.0 | 15.Juli2030 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.228.599,59 | 11.0 | 10196.0 | 378.0 | 15.Okt.2032 | 575.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.228.228,95 | 11.0 | 11418.0 | 259.0 | 30.Nov.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.208.873,40 | 11.0 | 9360.0 | 394.0 | 15.Sept.2030 | 400.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 3.206.687,03 | 11.0 | 9964.0 | 139.0 | 01.Mai2029 | 488.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.197.400,20 | 11.0 | 9971.0 | 105.0 | 15.Feb.2028 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.179.514,72 | 11.0 | 10259.0 | 137.0 | 15.Jan.2028 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.176.366,47 | 11.0 | 11823.0 | 98.0 | 15.Feb.2027 | 275.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.169.059,14 | 11.0 | 9775.0 | 307.0 | 15.Juli2029 | 500.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 3.165.999,09 | 11.0 | 15563.0 | 193.0 | 30.Apr.2029 | 1200.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.165.022,94 | 11.0 | 11800.0 | 207.0 | 15.Jan.2029 | 375.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.163.863,47 | 11.0 | 10582.0 | 292.0 | 15.Juli2029 | 733.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 3.162.159,18 | 11.0 | 10426.0 | 648.0 | 10.Dez.2054 | 675.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.159.797,16 | 11.0 | 12364.0 | 259.0 | 24.Jan.2029 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.159.226,80 | 11.0 | 9862.0 | 238.0 | 15.Mai2029 | 450.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 3.158.549,32 | 11.0 | 12446.0 | 350.0 | 05.März2030 | 400.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.155.570,96 | 11.0 | 11859.0 | 150.0 | 12.Okt.2027 | 238.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.155.589,64 | 11.0 | 10258.0 | 458.0 | 01.Feb.2033 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.150.014,40 | 11.0 | 9956.0 | 121.0 | 01.Feb.2028 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.149.279,88 | 11.0 | 10657.0 | 543.0 | 02.Feb.2033 | 725.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.143.906,89 | 11.0 | 12296.0 | 305.0 | 14.Aug.2029 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.139.039,40 | 11.0 | 12413.0 | 255.0 | 13.März2029 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.137.467,19 | 11.0 | 8559.0 | 316.0 | 01.Aug.2029 | 463.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 3.119.119,87 | 11.0 | 10441.0 | 267.0 | 15.März2029 | 850.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.101.838,67 | 11.0 | 9397.0 | 389.0 | 15.Aug.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.086.477,30 | 11.0 | 10538.0 | 242.0 | 15.Nov.2028 | 685.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 3.079.911,14 | 11.0 | 11683.0 | 82.0 | 14.März2082 | 150.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 3.076.418,29 | 11.0 | 12034.0 | 358.0 | 30.Apr.2035 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.074.444,25 | 11.0 | 8447.0 | 585.0 | 18.Jan.2033 | 438.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 3.069.982,88 | 11.0 | 12320.0 | 75.0 | 01.Juli2029 | 638.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.065.253,80 | 11.0 | 12008.0 | 404.0 | 15.Nov.2031 | 463.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.064.187,59 | 11.0 | 11732.0 | 202.0 | 15.Juni2028 | 288.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.060.696,51 | 11.0 | 12725.0 | 263.0 | 12.Apr.2029 | 588.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.047.852,04 | 11.0 | 12088.0 | 251.0 | 08.Dez.2028 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.044.222,26 | 11.0 | 10731.0 | 358.0 | 01.Aug.2032 | 938.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.043.755,07 | 11.0 | 10268.0 | 270.0 | 15.Apr.2030 | 650.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.041.741,21 | 11.0 | 12552.0 | 388.0 | 18.Sept.2035 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 3.028.812,80 | 11.0 | 10092.0 | 454.0 | 15.Feb.2033 | 725.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.027.398,16 | 11.0 | 12201.0 | 366.0 | 15.Nov.2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.017.888,44 | 11.0 | 12569.0 | 427.0 | 01.Apr.2031 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.013.195,14 | 11.0 | 9966.0 | 320.0 | 15.Nov.2029 | 538.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.998.777,03 | 10.0 | 11185.0 | 277.0 | 15.Jan.2029 | 288.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.998.111,50 | 10.0 | 12195.0 | 145.0 | 21.Feb.2030 | 563.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.982.221,63 | 10.0 | 12146.0 | 263.0 | 31.Juli2030 | 725.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.980.219,82 | 10.0 | 11765.0 | 135.0 | 13.Juli2027 | 225.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.979.197,94 | 10.0 | 11493.0 | 155.0 | 31.Dez.2079 | 175.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.974.255,23 | 10.0 | 12658.0 | 162.0 | 15.Feb.2028 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.973.225,43 | 10.0 | 11327.0 | 347.0 | 23.Okt.2029 | 300.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.967.706,00 | 10.0 | 11862.0 | 61.0 | 15.Apr.2028 | 338.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.964.987,58 | 10.0 | 12166.0 | 374.0 | 27.Okt.2031 | 700.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.954.409,16 | 10.0 | 12401.0 | 444.0 | 20.Mai2031 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.953.482,23 | 10.0 | 11297.0 | 242.0 | 03.Aug.2028 | 100.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.947.582,01 | 10.0 | 12384.0 | 350.0 | 24.Jan.2030 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.947.071,74 | 10.0 | 10045.0 | 155.0 | 01.Juni2029 | 513.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.944.297,13 | 10.0 | 15003.0 | 433.0 | 30.Aug.2086 | 800.0 |
| SUN | SUNOCO LP | Energie | 2.936.293,47 | 10.0 | 9807.0 | 293.0 | 30.Apr.2030 | 450.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 2.924.404,11 | 10.0 | 10833.0 | 322.0 | 01.Dez.2030 | 950.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.920.816,57 | 10.0 | 9992.0 | 66.0 | 15.Okt.2027 | 475.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.908.529,66 | 10.0 | 14344.0 | 50.0 | 11.Okt.2028 | 1000.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.905.573,63 | 10.0 | 10543.0 | 148.0 | 15.März2030 | 788.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.904.136,50 | 10.0 | 10686.0 | 526.0 | 15.Jan.2032 | 350.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.903.573,20 | 10.0 | 9698.0 | 330.0 | 15.Juli2030 | 400.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.901.867,72 | 10.0 | 12162.0 | 203.0 | 25.Sept.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.901.390,50 | 10.0 | 11606.0 | 195.0 | 11.Feb.2028 | 188.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.900.621,15 | 10.0 | 9230.0 | 496.0 | 15.Sept.2031 | 313.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.894.446,58 | 10.0 | 10100.0 | 189.0 | 15.Jan.2030 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.894.051,18 | 10.0 | 11969.0 | 216.0 | 05.Juni2028 | 369.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.888.165,37 | 10.0 | 9982.0 | 359.0 | 15.Mai2030 | 638.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.880.975,23 | 10.0 | 13043.0 | 186.0 | 31.Mai2028 | 813.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.873.550,80 | 10.0 | 12335.0 | 307.0 | 15.Nov.2029 | 513.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.872.487,27 | 10.0 | 12255.0 | 106.0 | 15.Juli2029 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.872.674,28 | 10.0 | 10020.0 | 254.0 | 01.Feb.2030 | 888.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.868.023,63 | 10.0 | 11697.0 | 138.0 | 13.Juli2027 | 188.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.856.227,41 | 10.0 | 9689.0 | 382.0 | 15.Juni2030 | 515.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.851.221,15 | 10.0 | 11590.0 | 298.0 | 30.Juni2029 | 350.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.848.422,22 | 10.0 | 9682.0 | 350.0 | 15.Juni2030 | 900.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.845.450,74 | 10.0 | 10460.0 | 77.0 | 15.Apr.2029 | 863.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.840.229,21 | 10.0 | 11744.0 | 163.0 | 23.Okt.2027 | 250.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.838.636,43 | 10.0 | 9825.0 | 447.0 | 30.Sept.2032 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.829.860,26 | 10.0 | 9925.0 | 167.0 | 15.Nov.2027 | 388.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.827.874,57 | 10.0 | 10260.0 | 376.0 | 15.Okt.2055 | 663.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.827.981,07 | 10.0 | 12377.0 | 24.0 | 15.Mai2030 | 863.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.826.759,82 | 10.0 | 9164.0 | 385.0 | 23.Apr.2030 | 295.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.826.506,00 | 10.0 | 11974.0 | 382.0 | 28.Mai2030 | 375.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.818.024,73 | 10.0 | 11684.0 | 212.0 | 15.Juni2028 | 313.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.817.216,30 | 10.0 | 10463.0 | 276.0 | 15.Mai2032 | 788.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.817.298,20 | 10.0 | 10266.0 | 410.0 | 24.März2031 | 750.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 2.785.235,44 | 10.0 | 10240.0 | 429.0 | 01.Juni2033 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.781.941,03 | 10.0 | 9958.0 | 89.0 | 15.März2027 | 500.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.775.977,24 | 10.0 | 12011.0 | 339.0 | 30.Apr.2031 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.766.822,10 | 10.0 | 11819.0 | 138.0 | 15.Feb.2028 | 363.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.766.700,56 | 10.0 | 10001.0 | 28.0 | 15.Jan.2028 | 575.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.760.269,55 | 10.0 | 13095.0 | 259.0 | 17.Apr.2034 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.757.743,22 | 10.0 | 12099.0 | 194.0 | 01.Apr.2028 | 425.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.753.436,64 | 10.0 | 10040.0 | 572.0 | 15.Juni2033 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.750.785,21 | 10.0 | 10097.0 | 460.0 | 15.Feb.2033 | 950.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.750.614,21 | 10.0 | 12251.0 | 13.0 | 01.Apr.2029 | 600.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.748.698,06 | 10.0 | 9990.0 | 238.0 | 15.Okt.2028 | 475.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.747.234,18 | 10.0 | 12142.0 | 25.0 | 15.Mai2028 | 625.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.737.065,84 | 10.0 | 12466.0 | 180.0 | 23.Apr.2083 | 594.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.737.071,54 | 10.0 | 12254.0 | 45.0 | 31.Juli2028 | 688.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.733.153,60 | 10.0 | 12130.0 | 369.0 | 31.Okt.2031 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.729.788,84 | 10.0 | 10019.0 | 103.0 | 09.Mai2027 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.723.708,10 | 10.0 | 12238.0 | 208.0 | 23.Okt.2030 | 538.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.715.625,48 | 9.0 | 10040.0 | 125.0 | 15.Okt.2027 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.714.584,91 | 9.0 | 10351.0 | 318.0 | 15.Nov.2031 | 713.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.713.451,89 | 9.0 | 10137.0 | 482.0 | 01.Feb.2034 | 625.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.711.903,98 | 9.0 | 10041.0 | 8.0 | 01.Feb.2028 | 775.0 |
| GETFP | GETLINK SE RegS | Transport | 2.710.895,30 | 9.0 | 12165.0 | 255.0 | 15.Apr.2030 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.706.159,36 | 9.0 | 10337.0 | 405.0 | 01.Dez.2030 | 575.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.705.482,41 | 9.0 | 12234.0 | 218.0 | 15.Apr.2030 | 538.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.705.518,93 | 9.0 | 11872.0 | 8.0 | 28.Feb.2029 | 825.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.704.425,84 | 9.0 | 9539.0 | 425.0 | 15.Mai2031 | 400.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.702.960,81 | 9.0 | 8544.0 | 312.0 | 15.Aug.2029 | 425.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.699.079,28 | 9.0 | 9872.0 | 270.0 | 26.Feb.2029 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.697.958,24 | 9.0 | 11804.0 | 324.0 | 19.Sept.2029 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.676.763,98 | 9.0 | 9382.0 | 484.0 | 15.Jan.2032 | 375.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.670.610,88 | 9.0 | 11849.0 | 102.0 | 26.März2027 | 288.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.669.407,65 | 9.0 | 11821.0 | 391.0 | 15.Jan.2031 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.666.864,85 | 9.0 | 14234.0 | 438.0 | 15.Sept.2031 | 788.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.663.684,04 | 9.0 | 10510.0 | 369.0 | 01.Okt.2030 | 638.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.661.390,54 | 9.0 | 12340.0 | 344.0 | 15.Jan.2030 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.656.145,70 | 9.0 | 10152.0 | 233.0 | 15.Juni2029 | 838.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.645.967,93 | 9.0 | 11445.0 | 259.0 | 13.Okt.2028 | 150.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.643.119,20 | 9.0 | 14023.0 | 336.0 | 15.Juni2031 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.640.578,11 | 9.0 | 10013.0 | 504.0 | 15.Nov.2033 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.640.363,98 | 9.0 | 11745.0 | 201.0 | 01.Apr.2028 | 250.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.637.958,57 | 9.0 | 9998.0 | 249.0 | 15.Jan.2029 | 975.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.635.926,28 | 9.0 | 10514.0 | 367.0 | 15.Juni2030 | 738.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 2.635.835,12 | 9.0 | 10342.0 | 435.0 | 15.Dez.2032 | 625.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.629.455,61 | 9.0 | 12347.0 | 324.0 | 24.Okt.2029 | 488.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.628.862,71 | 9.0 | 12288.0 | 70.0 | 01.Mai2029 | 700.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.625.450,23 | 9.0 | 11921.0 | 88.0 | 31.Okt.2028 | 450.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.624.832,66 | 9.0 | 9878.0 | 235.0 | 31.März2029 | 650.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.624.487,70 | 9.0 | 12152.0 | 289.0 | 29.Mai2029 | 413.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.616.252,29 | 9.0 | 10079.0 | 336.0 | 15.Dez.2029 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.613.824,29 | 9.0 | 11727.0 | 107.0 | 15.März2027 | 150.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.611.914,65 | 9.0 | 12328.0 | 47.0 | 01.Juli2030 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.609.495,17 | 9.0 | 9806.0 | 515.0 | 15.Juli2032 | 688.0 |
| OLN | OLIN CORP | Basic Industry | 2.607.193,26 | 9.0 | 10070.0 | 158.0 | 01.Aug.2029 | 563.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.601.518,31 | 9.0 | 12267.0 | 245.0 | 15.März2030 | 563.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.601.055,95 | 9.0 | 12411.0 | 137.0 | 27.Sept.2029 | 725.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.593.898,73 | 9.0 | 11368.0 | 171.0 | 09.Nov.2027 | 110.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.586.092,65 | 9.0 | 10914.0 | 135.0 | 15.Apr.2031 | 1025.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.572.220,30 | 9.0 | 9941.0 | 234.0 | 30.Sept.2029 | 900.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.570.111,74 | 9.0 | 10092.0 | 462.0 | 15.Nov.2032 | 550.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 2.562.279,25 | 9.0 | 11998.0 | 132.0 | 25.März2082 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.561.422,28 | 9.0 | 10479.0 | 418.0 | 15.Okt.2033 | 750.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.559.935,64 | 9.0 | 9981.0 | 93.0 | 15.März2027 | 488.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.557.422,90 | 9.0 | 10965.0 | 339.0 | 30.Nov.2029 | 650.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.550.530,98 | 9.0 | 11816.0 | 234.0 | 15.Jan.2030 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.549.418,41 | 9.0 | 11880.0 | 29.0 | 15.Mai2028 | 413.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.543.620,02 | 9.0 | 10083.0 | 90.0 | 15.Apr.2027 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.542.700,25 | 9.0 | 12723.0 | 331.0 | 15.Feb.2030 | 563.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.535.801,53 | 9.0 | 12806.0 | 209.0 | 15.Nov.2031 | 700.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.531.979,24 | 9.0 | 11823.0 | 118.0 | 25.Mai2027 | 275.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.530.901,14 | 9.0 | 12197.0 | 392.0 | 15.März2032 | 450.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.528.540,63 | 9.0 | 12237.0 | 284.0 | 24.Mai2029 | 475.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.526.796,98 | 9.0 | 9778.0 | 183.0 | 09.März2030 | 575.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.515.224,65 | 9.0 | 12359.0 | 21.0 | 30.Apr.2030 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.512.095,00 | 9.0 | 12724.0 | 434.0 | 02.Mai2031 | 538.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.511.002,74 | 9.0 | 11003.0 | 361.0 | 28.Okt.2029 | 100.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 2.510.696,87 | 9.0 | 10421.0 | 366.0 | 15.Apr.2032 | 1000.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.503.019,67 | 9.0 | 8938.0 | 218.0 | 31.Mai2028 | 350.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.500.885,07 | 9.0 | 12584.0 | 366.0 | 30.Mai2030 | 488.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.499.329,41 | 9.0 | 10396.0 | 328.0 | 15.Dez.2030 | 1050.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.489.663,17 | 9.0 | 11825.0 | 134.0 | 01.März2028 | 350.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.489.140,97 | 9.0 | 9600.0 | 351.0 | 15.Apr.2030 | 675.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.483.817,29 | 9.0 | 11888.0 | 60.0 | 15.Juli2028 | 425.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.482.920,18 | 9.0 | 14048.0 | 204.0 | 15.Apr.2030 | 788.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.477.472,62 | 9.0 | 12179.0 | 350.0 | 15.Juli2031 | 650.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.474.447,17 | 9.0 | 12216.0 | 115.0 | 15.Mai2030 | 550.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.470.987,80 | 9.0 | 10738.0 | 266.0 | 12.Apr.2029 | 888.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.471.137,09 | 9.0 | 12041.0 | 268.0 | 07.März2029 | 425.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.468.784,68 | 9.0 | 12312.0 | 76.0 | 25.Juli2029 | 600.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.468.467,41 | 9.0 | 10495.0 | 382.0 | 15.Mai2033 | 800.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.461.369,30 | 9.0 | 12286.0 | 233.0 | 18.Apr.2031 | 475.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.458.760,41 | 9.0 | 12342.0 | 364.0 | 08.Mai2030 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.454.418,65 | 9.0 | 9776.0 | 266.0 | 01.Okt.2029 | 500.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.451.700,42 | 9.0 | 12899.0 | 256.0 | 09.Nov.2083 | 713.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.451.276,89 | 9.0 | 9536.0 | 330.0 | 01.Feb.2030 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.449.296,46 | 9.0 | 12360.0 | 261.0 | 13.März2029 | 488.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.445.770,00 | 9.0 | 12205.0 | 102.0 | 15.Juli2029 | 538.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.437.881,46 | 9.0 | 12476.0 | 245.0 | 17.Mai2031 | 713.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.435.491,45 | 9.0 | 12027.0 | 295.0 | 10.Juni2029 | 420.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.435.536,87 | 9.0 | 11550.0 | 162.0 | 04.Okt.2027 | 113.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 2.434.807,72 | 9.0 | 12229.0 | 424.0 | 20.März2031 | 550.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.431.713,27 | 8.0 | 12220.0 | 87.0 | 15.März2029 | 588.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.429.056,86 | 8.0 | 12875.0 | 363.0 | 28.Juni2035 | 588.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.427.182,93 | 8.0 | 13869.0 | 410.0 | 01.März2031 | 663.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.426.533,02 | 8.0 | 12377.0 | 264.0 | 15.März2029 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.426.758,31 | 8.0 | 10707.0 | 661.0 | 17.Juli2035 | 813.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.424.526,13 | 8.0 | 12072.0 | 197.0 | 15.März2030 | 425.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.424.299,39 | 8.0 | 10435.0 | 44.0 | 15.Jan.2029 | 825.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.423.428,73 | 8.0 | 11638.0 | 578.0 | 15.Jan.2034 | 475.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.420.666,93 | 8.0 | 12531.0 | 17.0 | 13.Apr.2029 | 975.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.419.661,74 | 8.0 | 10234.0 | 231.0 | 31.Dez.2030 | 725.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.418.636,67 | 8.0 | 9985.0 | 93.0 | 15.Juni2028 | 463.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.417.813,42 | 8.0 | 12383.0 | 294.0 | 10.Juli2029 | 488.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.406.610,77 | 8.0 | 11193.0 | 426.0 | 01.Dez.2030 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.404.139,85 | 8.0 | 12153.0 | 499.0 | 24.März2037 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.400.834,78 | 8.0 | 10257.0 | 310.0 | 01.Nov.2029 | 950.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.395.641,45 | 8.0 | 10010.0 | 431.0 | 31.März2032 | 563.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.393.435,76 | 8.0 | 8691.0 | 275.0 | 01.Feb.2029 | 438.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.382.541,45 | 8.0 | 9763.0 | 281.0 | 15.März2029 | 405.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.382.023,37 | 8.0 | 13796.0 | 253.0 | 08.Aug.2029 | 1050.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.381.591,21 | 8.0 | 12393.0 | 205.0 | 15.Mai2028 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.381.278,09 | 8.0 | 12417.0 | 343.0 | 30.Apr.2030 | 488.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.375.924,05 | 8.0 | 11867.0 | 101.0 | 31.Juli2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.374.470,34 | 8.0 | 11709.0 | 110.0 | 31.März2027 | 188.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.370.382,03 | 8.0 | 10254.0 | 605.0 | 01.Feb.2036 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.367.435,42 | 8.0 | 9907.0 | 526.0 | 31.März2034 | 575.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.358.682,01 | 8.0 | 11729.0 | 160.0 | 12.Okt.2027 | 238.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.358.683,60 | 8.0 | 12809.0 | 303.0 | 13.Sept.2034 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.349.151,28 | 8.0 | 10214.0 | 387.0 | 15.März2032 | 675.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.347.556,99 | 8.0 | 9774.0 | 240.0 | 01.März2029 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.347.608,08 | 8.0 | 12276.0 | 513.0 | 26.Nov.2036 | 450.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.338.531,25 | 8.0 | 11624.0 | 259.0 | 15.Dez.2028 | 213.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.336.670,90 | 8.0 | 10472.0 | 320.0 | 15.Mai2031 | 1038.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.336.392,74 | 8.0 | 10434.0 | 425.0 | 15.Okt.2033 | 675.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.335.006,31 | 8.0 | 11991.0 | 385.0 | 11.Juni2030 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.334.093,02 | 8.0 | 12190.0 | 144.0 | 15.Juni2029 | 513.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.332.989,49 | 8.0 | 11790.0 | 296.0 | 01.Feb.2030 | 675.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.329.025,60 | 8.0 | 11934.0 | 358.0 | 05.Feb.2031 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.328.485,58 | 8.0 | 12175.0 | 345.0 | 15.Dez.2029 | 425.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.327.614,16 | 8.0 | 12360.0 | 42.0 | 15.Juli2029 | 625.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.320.885,68 | 8.0 | 9876.0 | 289.0 | 15.Apr.2030 | 925.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.317.016,57 | 8.0 | 10054.0 | 359.0 | 15.Jan.2031 | 588.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.317.051,11 | 8.0 | 12227.0 | 91.0 | 01.Juni2030 | 538.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.316.346,54 | 8.0 | 13190.0 | 442.0 | 15.März2032 | 788.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.315.961,05 | 8.0 | 11846.0 | 123.0 | 01.Juli2028 | 350.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.313.366,98 | 8.0 | 11746.0 | 212.0 | 01.Okt.2028 | 388.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.309.231,44 | 8.0 | 12200.0 | 410.0 | 23.Mai2032 | 450.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.308.770,25 | 8.0 | 10077.0 | 397.0 | 15.Feb.2056 | 650.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.300.889,53 | 8.0 | 12326.0 | 286.0 | 15.Juni2031 | 600.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.299.522,82 | 8.0 | 11928.0 | 155.0 | 01.Feb.2030 | 525.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.296.585,67 | 8.0 | 10042.0 | 376.0 | 15.Apr.2032 | 725.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.295.296,74 | 8.0 | 12519.0 | 264.0 | 20.Juni2029 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.294.927,84 | 8.0 | 10118.0 | 485.0 | 15.Jan.2034 | 575.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.294.037,66 | 8.0 | 11913.0 | 190.0 | 31.März2028 | 313.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.293.626,20 | 8.0 | 9962.0 | 353.0 | 12.Sept.2055 | 838.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.284.741,77 | 8.0 | 10326.0 | 440.0 | 15.Okt.2033 | 775.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.284.314,89 | 8.0 | 11816.0 | 121.0 | 02.Juni2027 | 250.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.284.084,16 | 8.0 | 12388.0 | 25.0 | 15.Mai2028 | 1113.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.281.704,87 | 8.0 | 12249.0 | 84.0 | 31.Mai2029 | 638.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.279.079,74 | 8.0 | 11621.0 | 166.0 | 25.Okt.2027 | 188.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.277.032,85 | 8.0 | 10479.0 | 626.0 | 15.Juni2034 | 650.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.276.723,56 | 8.0 | 13291.0 | 245.0 | 03.Jan.2034 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.273.768,54 | 8.0 | 10231.0 | 615.0 | 01.Feb.2036 | 738.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.266.842,22 | 8.0 | 12829.0 | 198.0 | 27.Sept.2028 | 700.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.264.379,42 | 8.0 | 12142.0 | 268.0 | 28.Feb.2030 | 500.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.261.773,08 | 8.0 | 14160.0 | 350.0 | 21.Mai2055 | 650.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 2.261.022,15 | 8.0 | 12700.0 | 25.0 | 15.Mai2029 | 1050.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.260.781,27 | 8.0 | 9542.0 | 463.0 | 15.Juli2031 | 525.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.260.131,86 | 8.0 | 12138.0 | 227.0 | 03.Okt.2078 | 420.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.257.658,45 | 8.0 | 10510.0 | 256.0 | 15.Feb.2031 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.257.097,70 | 8.0 | 9965.0 | 392.0 | 30.Sept.2030 | 613.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.255.686,77 | 8.0 | 9702.0 | 149.0 | 15.Sept.2027 | 525.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.254.482,00 | 8.0 | 10402.0 | 400.0 | 15.Sept.2032 | 675.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.254.570,05 | 8.0 | 11973.0 | 62.0 | 30.Sept.2029 | 513.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.253.115,56 | 8.0 | 9859.0 | 192.0 | 20.März2028 | 395.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.251.708,88 | 8.0 | 11973.0 | 307.0 | 15.Feb.2030 | 425.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.250.500,68 | 8.0 | 10408.0 | 346.0 | 01.März2032 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.247.651,96 | 8.0 | 9994.0 | 48.0 | 01.Apr.2027 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.246.624,07 | 8.0 | 11482.0 | 318.0 | 06.Juli2029 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.246.328,99 | 8.0 | 11741.0 | 102.0 | 01.März2027 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.242.083,08 | 8.0 | 14069.0 | 398.0 | 03.Dez.2055 | 638.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.236.314,33 | 8.0 | 12392.0 | 283.0 | 18.Juni2034 | 500.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.236.330,56 | 8.0 | 9972.0 | 218.0 | 15.Sept.2029 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.235.351,31 | 8.0 | 10065.0 | 370.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.234.908,16 | 8.0 | 9732.0 | 226.0 | 15.Sept.2028 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.231.321,99 | 8.0 | 8995.0 | 98.0 | 28.Feb.2057 | 625.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.230.701,05 | 8.0 | 8392.0 | 488.0 | 30.Sept.2032 | 788.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.230.391,95 | 8.0 | 10270.0 | 294.0 | 01.Aug.2030 | 638.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.228.249,92 | 8.0 | 11705.0 | 198.0 | 15.Apr.2028 | 238.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.222.642,18 | 8.0 | 10748.0 | 324.0 | 25.Juli2030 | 938.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.221.017,37 | 8.0 | 13474.0 | 176.0 | 28.Apr.2028 | 1025.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.220.480,25 | 8.0 | 12152.0 | 25.0 | 15.Mai2029 | 650.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.215.734,78 | 8.0 | 12239.0 | 153.0 | 15.Apr.2030 | 638.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.214.974,68 | 8.0 | 10631.0 | 537.0 | 15.Nov.2032 | 613.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.209.157,71 | 8.0 | 10126.0 | 320.0 | 15.Aug.2030 | 563.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.207.220,91 | 8.0 | 10118.0 | 643.0 | 15.März2036 | 650.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.206.476,95 | 8.0 | 12212.0 | 420.0 | 15.Jan.2055 | 525.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.206.558,72 | 8.0 | 12337.0 | 15.0 | 08.Apr.2030 | 713.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.202.022,50 | 8.0 | 9543.0 | 402.0 | 01.März2031 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.200.879,88 | 8.0 | 8464.0 | 287.0 | 18.Apr.2029 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.199.514,73 | 8.0 | 10453.0 | 537.0 | 14.Feb.2033 | 670.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.199.666,48 | 8.0 | 9692.0 | 326.0 | 15.Feb.2030 | 400.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.197.669,32 | 8.0 | 13945.0 | 301.0 | 15.Juni2030 | 1100.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 2.194.635,51 | 8.0 | 12147.0 | 442.0 | 15.Juli2032 | 525.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.192.422,87 | 8.0 | 12176.0 | 363.0 | 30.Sept.2031 | 650.0 |
| ACM | AECOM 144A | Industrial Other | 2.191.432,14 | 8.0 | 10248.0 | 447.0 | 01.Aug.2033 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.191.510,64 | 8.0 | 12006.0 | 414.0 | 30.Sept.2030 | 388.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.191.033,85 | 8.0 | 12018.0 | 407.0 | 15.Feb.2032 | 563.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.187.140,18 | 8.0 | 12201.0 | 128.0 | 01.Juni2029 | 525.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.187.157,80 | 8.0 | 10225.0 | 353.0 | 01.Apr.2030 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.187.268,61 | 8.0 | 10132.0 | 128.0 | 15.Sept.2027 | 638.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.185.163,55 | 8.0 | 11594.0 | 221.0 | 15.Juni2028 | 325.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.180.148,26 | 8.0 | 11099.0 | 365.0 | 15.Jan.2030 | 288.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.177.023,57 | 8.0 | 11373.0 | 329.0 | 01.Sept.2029 | 300.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.176.766,68 | 8.0 | 12168.0 | 104.0 | 01.März2029 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.166.878,48 | 8.0 | 9822.0 | 177.0 | 15.Feb.2028 | 375.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.167.047,57 | 8.0 | 12712.0 | 262.0 | 29.Jan.2030 | 838.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.165.193,65 | 8.0 | 13741.0 | 167.0 | 15.Mai2029 | 700.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.163.608,79 | 8.0 | 11919.0 | 590.0 | 02.Dez.2055 | 438.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.158.367,01 | 8.0 | 12300.0 | 9.0 | 15.März2029 | 650.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.156.130,50 | 8.0 | 11770.0 | 157.0 | 07.Okt.2027 | 250.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.150.095,62 | 8.0 | 11762.0 | 119.0 | 06.Mai2027 | 200.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.150.119,86 | 8.0 | 12102.0 | 472.0 | 15.Juli2031 | 413.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.149.544,21 | 8.0 | 11612.0 | 191.0 | 30.Jan.2028 | 200.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.148.028,97 | 8.0 | 11214.0 | 320.0 | 14.März2082 | 188.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.146.020,94 | 7.0 | 12048.0 | 260.0 | 31.März2029 | 1038.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.145.194,18 | 7.0 | 12295.0 | 261.0 | 07.März2029 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.140.124,59 | 7.0 | 11100.0 | 621.0 | 15.Mai2034 | 688.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.136.388,43 | 7.0 | 10443.0 | 336.0 | 15.Dez.2054 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 2.129.824,40 | 7.0 | 11924.0 | 491.0 | 15.Feb.2033 | 613.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.127.139,49 | 7.0 | 10391.0 | 126.0 | 15.Juni2030 | 725.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 2.126.757,36 | 7.0 | 9531.0 | 414.0 | 01.Dez.2030 | 550.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.123.515,79 | 7.0 | 11616.0 | 219.0 | 01.Juni2028 | 225.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.121.074,79 | 7.0 | 12123.0 | 196.0 | 31.Mai2028 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.115.895,35 | 7.0 | 10516.0 | 545.0 | 01.Dez.2032 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.115.431,25 | 7.0 | 10417.0 | 457.0 | 15.Jan.2034 | 763.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.113.345,65 | 7.0 | 11138.0 | 205.0 | 22.Mai2028 | 700.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.101.595,67 | 7.0 | 10519.0 | 17.0 | 15.Apr.2030 | 888.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.100.806,42 | 7.0 | 10345.0 | 280.0 | 24.Juli2030 | 625.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.099.351,25 | 7.0 | 10130.0 | 92.0 | 28.Apr.2027 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.097.257,46 | 7.0 | 11772.0 | 127.0 | 15.Juni2027 | 238.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 2.094.820,16 | 7.0 | 11374.0 | 430.0 | 15.Juni2031 | 613.0 |
| SUN | SUNOCO LP | Energie | 2.092.627,19 | 7.0 | 10015.0 | 8.0 | 15.Apr.2027 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.092.740,07 | 7.0 | 11133.0 | 201.0 | 25.Feb.2028 | 25.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.086.104,90 | 7.0 | 11098.0 | 199.0 | 20.Feb.2028 | 50.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.077.833,81 | 7.0 | 10883.0 | 362.0 | 15.Mai2030 | 700.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.076.407,62 | 7.0 | 12420.0 | 176.0 | 05.Apr.2028 | 550.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 2.075.245,42 | 7.0 | 10524.0 | 306.0 | 15.Dez.2054 | 763.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.074.344,72 | 7.0 | 9614.0 | 442.0 | 30.Apr.2031 | 525.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.074.091,61 | 7.0 | 10470.0 | 405.0 | 24.Juli2033 | 663.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.067.275,74 | 7.0 | 13801.0 | 395.0 | 20.Nov.2031 | 700.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 2.066.579,67 | 7.0 | 12639.0 | 191.0 | 15.Okt.2030 | 850.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.064.552,62 | 7.0 | 9913.0 | 499.0 | 15.Mai2032 | 663.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.062.503,01 | 7.0 | 12239.0 | 243.0 | 31.Dez.2079 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.061.630,14 | 7.0 | 11485.0 | 432.0 | 15.Sept.2031 | 813.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.061.297,37 | 7.0 | 10238.0 | 449.0 | 01.Aug.2033 | 625.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.057.337,40 | 7.0 | 12585.0 | 42.0 | 15.Juli2031 | 850.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.056.495,55 | 7.0 | 10122.0 | 168.0 | 20.Apr.2029 | 575.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.049.927,24 | 7.0 | 10079.0 | 100.0 | 20.Mai2027 | 575.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.047.470,36 | 7.0 | 11760.0 | 328.0 | 12.Sept.2054 | 550.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 2.047.010,13 | 7.0 | 9615.0 | 377.0 | 15.Okt.2030 | 413.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 2.045.590,25 | 7.0 | 12574.0 | 273.0 | 27.Feb.2029 | 550.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.044.640,71 | 7.0 | 12841.0 | 329.0 | 15.Mai2030 | 1075.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.041.510,56 | 7.0 | 11999.0 | 298.0 | 29.Okt.2031 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.041.053,36 | 7.0 | 12218.0 | 281.0 | 15.Mai2030 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.040.448,14 | 7.0 | 11860.0 | 584.0 | 13.Okt.2032 | 363.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 2.039.295,71 | 7.0 | 11596.0 | 240.0 | 01.Sept.2028 | 200.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.038.138,69 | 7.0 | 10018.0 | 389.0 | 15.Juni2032 | 888.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 2.034.378,31 | 7.0 | 12122.0 | 225.0 | 01.Juni2029 | 900.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.033.927,27 | 7.0 | 9972.0 | 101.0 | 15.Dez.2027 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.028.644,76 | 7.0 | 10735.0 | 243.0 | 01.Feb.2029 | 950.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 2.025.209,38 | 7.0 | 9606.0 | 294.0 | 15.Juli2029 | 525.0 |
| TWLO | TWILIO INC | Technologie | 2.022.253,23 | 7.0 | 9519.0 | 415.0 | 15.März2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.021.828,82 | 7.0 | 12587.0 | 261.0 | 19.Jan.2029 | 634.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.020.912,66 | 7.0 | 9581.0 | 366.0 | 01.Apr.2030 | 438.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.019.557,13 | 7.0 | 10365.0 | 191.0 | 15.Juni2053 | 813.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.018.552,47 | 7.0 | 12078.0 | 86.0 | 01.Feb.2028 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.016.254,04 | 7.0 | 12161.0 | 253.0 | 08.Jan.2029 | 538.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.012.186,53 | 7.0 | 12630.0 | 85.0 | 31.Jan.2031 | 788.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 2.012.220,32 | 7.0 | 9710.0 | 184.0 | 15.Feb.2028 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.011.628,31 | 7.0 | 10978.0 | 559.0 | 06.Juli2032 | 388.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.010.576,93 | 7.0 | 11140.0 | 255.0 | 16.Sept.2028 | 63.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.009.158,56 | 7.0 | 11396.0 | 285.0 | 18.Jan.2029 | 163.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.008.952,21 | 7.0 | 12444.0 | 328.0 | 12.Dez.2034 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 2.007.723,85 | 7.0 | 10063.0 | 490.0 | 15.März2034 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.006.403,62 | 7.0 | 11940.0 | 42.0 | 15.Juli2028 | 450.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.998.173,03 | 7.0 | 12067.0 | 310.0 | 15.Apr.2031 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.997.525,60 | 7.0 | 10222.0 | 309.0 | 15.Juli2030 | 663.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.996.712,68 | 7.0 | 14293.0 | 204.0 | 19.Dez.2029 | 813.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.994.200,93 | 7.0 | 9945.0 | 101.0 | 15.März2027 | 375.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.987.467,97 | 7.0 | 9438.0 | 415.0 | 15.Jan.2031 | 363.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.978.630,64 | 7.0 | 9772.0 | 500.0 | 15.Jan.2033 | 1000.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.977.041,34 | 7.0 | 10206.0 | 406.0 | 15.Jan.2032 | 863.0 |
| TWLO | TWILIO INC | Technologie | 1.975.276,37 | 7.0 | 9632.0 | 270.0 | 15.März2029 | 363.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.971.169,03 | 7.0 | 10134.0 | 467.0 | 15.Feb.2034 | 675.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.955.278,05 | 7.0 | 10395.0 | 427.0 | 31.Dez.2079 | 150.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.951.672,54 | 7.0 | 10947.0 | 131.0 | 15.März2031 | 1150.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.944.217,76 | 7.0 | 12018.0 | 539.0 | 12.Mai2032 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.940.553,76 | 7.0 | 10496.0 | 374.0 | 17.Juli2030 | 750.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.937.552,51 | 7.0 | 11292.0 | 285.0 | 18.Jan.2029 | 163.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.937.198,46 | 7.0 | 9953.0 | 115.0 | 15.Nov.2027 | 463.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.937.221,41 | 7.0 | 10729.0 | 346.0 | 15.Feb.2030 | 588.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.931.842,60 | 7.0 | 10118.0 | 303.0 | 15.Sept.2029 | 663.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.925.558,43 | 7.0 | 11631.0 | 221.0 | 15.Juni2028 | 213.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.925.284,43 | 7.0 | 11662.0 | 189.0 | 01.Feb.2028 | 188.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.920.701,31 | 7.0 | 11942.0 | 529.0 | 08.Juli2032 | 575.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.920.208,32 | 7.0 | 7505.0 | 543.0 | 28.Nov.2032 | 663.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.917.070,01 | 7.0 | 12209.0 | 58.0 | 15.Feb.2029 | 625.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.912.669,32 | 7.0 | 8940.0 | 284.0 | 01.Apr.2029 | 465.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.908.377,90 | 7.0 | 10461.0 | 397.0 | 01.Okt.2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.906.772,08 | 7.0 | 11022.0 | 254.0 | 10.Sept.2028 | 63.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.906.652,37 | 7.0 | 9289.0 | 426.0 | 01.Feb.2031 | 425.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.894.235,77 | 7.0 | 10769.0 | 314.0 | 15.Juni2029 | 300.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.892.225,95 | 7.0 | 10336.0 | 321.0 | 30.Jan.2031 | 725.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.891.244,37 | 7.0 | 9331.0 | 374.0 | 15.Apr.2030 | 390.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.890.592,20 | 7.0 | 12268.0 | 131.0 | 15.Sept.2030 | 525.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.886.446,26 | 7.0 | 11580.0 | 216.0 | 14.Mai2028 | 238.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.883.190,96 | 7.0 | 9900.0 | 391.0 | 15.März2031 | 625.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.882.962,40 | 7.0 | 9606.0 | 359.0 | 15.Juli2055 | 695.0 |
| OLN | OLIN CORP | Basic Industry | 1.881.343,65 | 7.0 | 9872.0 | 253.0 | 01.Feb.2030 | 500.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.881.464,13 | 7.0 | 11977.0 | 125.0 | 01.Mai2028 | 875.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 1.880.073,31 | 7.0 | 11641.0 | 524.0 | 12.Sept.2054 | 600.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.877.632,07 | 7.0 | 12351.0 | 137.0 | 15.Feb.2030 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.875.136,04 | 7.0 | 8238.0 | 744.0 | 31.Jan.2034 | 125.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.875.235,05 | 7.0 | 11924.0 | 21.0 | 30.Apr.2029 | 525.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.873.360,68 | 7.0 | 11501.0 | 213.0 | 03.Mai2028 | 225.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.871.330,65 | 7.0 | 10801.0 | 93.0 | 30.Nov.2030 | 1050.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.871.199,21 | 7.0 | 10007.0 | 135.0 | 01.Okt.2029 | 525.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.870.958,17 | 7.0 | 9977.0 | 483.0 | 26.Sept.2031 | 488.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.868.154,88 | 7.0 | 10138.0 | 587.0 | 15.Okt.2033 | 588.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.868.376,29 | 7.0 | 9994.0 | 444.0 | 01.Aug.2032 | 675.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.867.050,44 | 7.0 | 10396.0 | 272.0 | 15.Juni2054 | 788.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.863.722,74 | 7.0 | 13760.0 | 555.0 | 24.Jan.2033 | 775.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.863.726,85 | 7.0 | 10064.0 | 482.0 | 30.Sept.2033 | 563.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.860.082,89 | 6.0 | 10191.0 | 449.0 | 15.Aug.2033 | 600.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 1.856.741,53 | 6.0 | 12772.0 | 115.0 | 30.Nov.2028 | 1100.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.851.895,30 | 6.0 | 10020.0 | 655.0 | 17.Jan.2040 | 665.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.849.679,42 | 6.0 | 10214.0 | 473.0 | 15.Nov.2033 | 575.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.847.708,05 | 6.0 | 9843.0 | 270.0 | 15.Okt.2029 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.847.044,79 | 6.0 | 10804.0 | 342.0 | 15.März2033 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.846.896,63 | 6.0 | 9786.0 | 186.0 | 15.März2028 | 488.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.846.054,43 | 6.0 | 12101.0 | 331.0 | 15.Apr.2031 | 538.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.844.169,92 | 6.0 | 12167.0 | 240.0 | 30.Jan.2030 | 450.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.840.474,39 | 6.0 | 10820.0 | 572.0 | 31.Dez.2049 | 250.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.839.489,97 | 6.0 | 10125.0 | 477.0 | 15.Juni2032 | 788.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.839.567,08 | 6.0 | 11064.0 | 307.0 | 03.Nov.2029 | 900.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.839.089,19 | 6.0 | 10410.0 | 368.0 | 30.Apr.2032 | 675.0 |
| ATI | ATI INC | Produktionsmittel | 1.835.947,46 | 6.0 | 10477.0 | 80.0 | 15.Aug.2030 | 725.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.834.850,69 | 6.0 | 8980.0 | 436.0 | 01.März2031 | 438.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.832.407,61 | 6.0 | 11809.0 | 510.0 | 15.Apr.2033 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.827.990,00 | 6.0 | 10340.0 | 294.0 | 01.Okt.2054 | 713.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 1.825.719,11 | 6.0 | 11106.0 | 351.0 | 15.Feb.2030 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.820.417,42 | 6.0 | 10203.0 | 34.0 | 15.Juni2029 | 750.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.819.953,61 | 6.0 | 6506.0 | 344.0 | 01.Nov.2055 | 845.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.818.529,09 | 6.0 | 9584.0 | 514.0 | 15.Aug.2033 | 663.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.814.617,02 | 6.0 | 11873.0 | 449.0 | 30.Sept.2032 | 538.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 1.814.451,82 | 6.0 | 5867.0 | 267.0 | 01.Feb.2029 | 513.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.814.472,36 | 6.0 | 10231.0 | 433.0 | 15.Okt.2032 | 638.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.813.247,26 | 6.0 | 10656.0 | 409.0 | 15.Dez.2033 | 725.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.806.524,36 | 6.0 | 9804.0 | 165.0 | 15.Nov.2027 | 395.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.804.269,89 | 6.0 | 10221.0 | 459.0 | 15.Sept.2033 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.803.805,07 | 6.0 | 10242.0 | 622.0 | 15.Dez.2035 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.802.669,04 | 6.0 | 9656.0 | 321.0 | 01.März2030 | 475.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.801.549,91 | 6.0 | 11993.0 | 401.0 | 31.Okt.2031 | 650.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.799.649,07 | 6.0 | 12085.0 | 288.0 | 25.März2030 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.796.665,34 | 6.0 | 12168.0 | 25.0 | 15.Mai2028 | 638.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.787.173,52 | 6.0 | 10281.0 | 306.0 | 01.Aug.2030 | 700.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.786.951,17 | 6.0 | 12047.0 | 37.0 | 15.März2028 | 575.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 1.785.842,06 | 6.0 | 12093.0 | 416.0 | 10.Dez.2031 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.784.752,11 | 6.0 | 11829.0 | 139.0 | 15.Juni2028 | 375.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.783.293,40 | 6.0 | 10499.0 | 285.0 | 15.Juni2031 | 950.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.777.873,08 | 6.0 | 12396.0 | 42.0 | 15.Juli2028 | 938.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.774.427,93 | 6.0 | 12228.0 | 105.0 | 15.Apr.2029 | 588.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.770.652,02 | 6.0 | 14515.0 | 125.0 | 07.Nov.2029 | 938.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.768.786,19 | 6.0 | 7346.0 | 234.0 | 01.Jan.2029 | 1000.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.765.352,78 | 6.0 | 10196.0 | 422.0 | 15.Aug.2032 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.764.369,95 | 6.0 | 11900.0 | 63.0 | 15.Aug.2028 | 463.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.761.549,16 | 6.0 | 11015.0 | 486.0 | 19.Apr.2031 | 175.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.760.621,12 | 6.0 | 10084.0 | 506.0 | 31.März2034 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.758.321,29 | 6.0 | 11178.0 | 207.0 | 15.Mai2028 | 663.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.755.655,62 | 6.0 | 12179.0 | 232.0 | 15.Mai2030 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.754.867,33 | 6.0 | 10047.0 | 518.0 | 01.Feb.2034 | 550.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.750.227,35 | 6.0 | 11833.0 | 138.0 | 15.Juli2028 | 388.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.744.365,23 | 6.0 | 10374.0 | 109.0 | 15.Dez.2030 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.743.648,51 | 6.0 | 9513.0 | 574.0 | 30.Apr.2033 | 563.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.739.622,77 | 6.0 | 12315.0 | 281.0 | 15.Juli2030 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.736.279,51 | 6.0 | 10080.0 | 186.0 | 01.Feb.2028 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.730.642,95 | 6.0 | 9567.0 | 383.0 | 15.Okt.2030 | 400.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.724.858,19 | 6.0 | 13488.0 | 363.0 | 31.Jan.2031 | 975.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.724.337,09 | 6.0 | 9362.0 | 384.0 | 15.Mai2030 | 363.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.724.338,31 | 6.0 | 10527.0 | 178.0 | 01.Feb.2032 | 713.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.722.959,28 | 6.0 | 8300.0 | 386.0 | 31.Jan.2030 | 88.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.722.132,54 | 6.0 | 10151.0 | 479.0 | 15.Sept.2033 | 675.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.719.116,18 | 6.0 | 10564.0 | 128.0 | 30.Juni2028 | 900.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.718.843,85 | 6.0 | 10118.0 | 185.0 | 15.Apr.2029 | 929.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.705.257,40 | 6.0 | 10224.0 | 325.0 | 01.Juni2031 | 713.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.703.598,31 | 6.0 | 11800.0 | 152.0 | 04.Feb.2028 | 363.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.702.206,93 | 6.0 | 10510.0 | 39.0 | 15.Juni2029 | 825.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.701.922,48 | 6.0 | 12329.0 | 458.0 | 15.Juli2031 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 1.701.998,90 | 6.0 | 10092.0 | 350.0 | 15.März2031 | 563.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.698.899,82 | 6.0 | 8597.0 | 443.0 | 01.Mai2031 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.693.050,52 | 6.0 | 10438.0 | 457.0 | 15.Feb.2034 | 738.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.692.549,61 | 6.0 | 7349.0 | 0.0 | nan | 0.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.690.894,18 | 6.0 | 11997.0 | 173.0 | 01.Nov.2029 | 725.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 1.680.301,09 | 6.0 | 11663.0 | 268.0 | 15.Apr.2029 | 338.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.677.435,94 | 6.0 | 9692.0 | 266.0 | 15.Juni2029 | 1113.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.677.143,58 | 6.0 | 12206.0 | 306.0 | 17.Juli2029 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.672.367,55 | 6.0 | 9485.0 | 581.0 | 25.Feb.2032 | 63.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.660.999,49 | 6.0 | 11852.0 | 725.0 | 12.Sept.2055 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.658.909,10 | 6.0 | 10234.0 | 362.0 | 15.Sept.2055 | 738.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.656.556,18 | 6.0 | 10655.0 | 404.0 | 15.Juli2030 | 375.0 |
| AES | DPL INC | Elektro- | 1.652.897,21 | 6.0 | 9883.0 | 284.0 | 15.Apr.2029 | 435.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.647.994,04 | 6.0 | 12996.0 | 161.0 | 20.Jan.2033 | 863.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.647.727,86 | 6.0 | 9836.0 | 295.0 | 01.März2030 | 475.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.639.003,77 | 6.0 | 12972.0 | 208.0 | 23.Apr.2028 | 338.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.637.209,55 | 6.0 | 12086.0 | 85.0 | 28.Juni2028 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.635.120,45 | 6.0 | 10177.0 | 463.0 | 01.Okt.2033 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.633.820,76 | 6.0 | 12089.0 | 100.0 | 15.Apr.2028 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.631.414,39 | 6.0 | 9923.0 | 166.0 | 15.Dez.2027 | 550.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 1.628.530,98 | 6.0 | 11782.0 | 101.0 | 01.März2027 | 200.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.627.612,92 | 6.0 | 9780.0 | 115.0 | 23.Apr.2027 | 280.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.627.138,54 | 6.0 | 9902.0 | 165.0 | 01.Dez.2027 | 413.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.625.689,97 | 6.0 | 11664.0 | 226.0 | 15.Aug.2028 | 275.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.622.587,92 | 6.0 | 12400.0 | 42.0 | 15.Juli2028 | 950.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.621.582,36 | 6.0 | 13295.0 | 171.0 | 06.Dez.2032 | 1000.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.621.370,35 | 6.0 | 10274.0 | 443.0 | 01.Aug.2033 | 738.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.619.769,71 | 6.0 | 11526.0 | 307.0 | 15.Juni2029 | 238.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.614.026,99 | 6.0 | 11814.0 | 110.0 | 15.Mai2027 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.612.542,45 | 6.0 | 9435.0 | 398.0 | 17.Sept.2030 | 481.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.612.036,06 | 6.0 | 9451.0 | 424.0 | 01.Apr.2031 | 400.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.608.401,50 | 6.0 | 10315.0 | 407.0 | 15.Juli2032 | 850.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.605.935,39 | 6.0 | 11864.0 | 272.0 | 14.Jan.2029 | 350.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.602.776,97 | 6.0 | 12198.0 | 339.0 | 15.Juni2031 | 713.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.602.055,74 | 6.0 | 10074.0 | 512.0 | 01.Feb.2034 | 600.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.599.977,50 | 6.0 | 12996.0 | 238.0 | 13.Sept.2028 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.598.979,05 | 6.0 | 10170.0 | 349.0 | 15.Mai2030 | 613.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.597.629,08 | 6.0 | 14523.0 | 294.0 | 23.Juli2029 | 1050.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.593.727,54 | 6.0 | 10416.0 | 394.0 | 15.Juli2032 | 963.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.591.471,38 | 6.0 | 12062.0 | 355.0 | 15.Juni2030 | 850.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.589.997,30 | 6.0 | 10075.0 | 473.0 | 15.Sept.2033 | 625.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.589.151,75 | 6.0 | 12074.0 | 348.0 | 31.Okt.2030 | 425.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.588.072,60 | 6.0 | 10309.0 | 196.0 | 31.März2028 | 775.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.586.301,35 | 6.0 | 10341.0 | 422.0 | 15.Aug.2033 | 625.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.583.933,38 | 6.0 | 12393.0 | 8.0 | 11.Okt.2028 | 825.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.582.214,81 | 6.0 | 10696.0 | 105.0 | 01.Apr.2027 | 950.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.580.244,93 | 6.0 | 10551.0 | 182.0 | 15.Feb.2031 | 788.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.578.101,50 | 6.0 | 9981.0 | 91.0 | 01.März2028 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.575.106,10 | 6.0 | 10281.0 | 383.0 | 15.Aug.2030 | 563.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.573.885,57 | 5.0 | 9747.0 | 370.0 | 01.Juni2030 | 463.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.572.065,15 | 5.0 | 10060.0 | 101.0 | 15.Mai2027 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.569.115,81 | 5.0 | 9481.0 | 184.0 | 15.Jan.2028 | 395.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.565.490,69 | 5.0 | 10007.0 | 21.0 | 15.März2028 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.554.093,63 | 5.0 | 9906.0 | 402.0 | 01.Mai2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.547.854,15 | 5.0 | 9509.0 | 368.0 | 15.Aug.2030 | 450.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.544.393,06 | 5.0 | 10377.0 | 379.0 | 15.März2033 | 675.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.543.468,12 | 5.0 | 12338.0 | 37.0 | 31.Juli2028 | 788.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.542.426,48 | 5.0 | 12255.0 | 424.0 | 31.Aug.2032 | 538.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.539.951,28 | 5.0 | 10001.0 | 34.0 | 15.Jan.2029 | 488.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 1.538.870,63 | 5.0 | 10886.0 | 283.0 | 01.Mai2029 | 788.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.537.434,90 | 5.0 | 10206.0 | 326.0 | 15.Okt.2030 | 625.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.534.554,72 | 5.0 | 9233.0 | 479.0 | 01.Aug.2031 | 425.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.534.637,63 | 5.0 | 10205.0 | 299.0 | 15.Feb.2031 | 1000.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.534.221,19 | 5.0 | 11847.0 | 99.0 | 15.März2028 | 388.0 |
| ULTI | UKG INC 144A | Technologie | 1.533.419,83 | 5.0 | 9873.0 | 363.0 | 01.Feb.2031 | 688.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.533.326,79 | 5.0 | 11263.0 | 427.0 | 01.Juli2031 | 800.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.531.961,11 | 5.0 | 12750.0 | 133.0 | 02.Apr.2031 | 775.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.530.223,26 | 5.0 | 11636.0 | 189.0 | 15.Feb.2028 | 350.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.528.047,89 | 5.0 | 11486.0 | 365.0 | 15.Apr.2030 | 525.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.528.125,23 | 5.0 | 12502.0 | 299.0 | 22.Apr.2034 | 525.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.526.870,11 | 5.0 | 12082.0 | 264.0 | 15.Nov.2029 | 1000.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.526.997,66 | 5.0 | 12260.0 | 352.0 | 11.März2030 | 425.0 |
| SM | SM ENERGY CO | Energie | 1.525.071,85 | 5.0 | 10086.0 | 41.0 | 15.Juli2028 | 650.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.524.485,76 | 5.0 | 12267.0 | 44.0 | 15.Apr.2029 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.521.768,41 | 5.0 | 8738.0 | 354.0 | 15.Feb.2030 | 438.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.519.449,01 | 5.0 | 10176.0 | 442.0 | 31.Mai2033 | 638.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.518.349,86 | 5.0 | 11631.0 | 266.0 | 01.Feb.2029 | 263.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.517.574,25 | 5.0 | 12068.0 | 451.0 | 01.Juli2032 | 550.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.514.334,50 | 5.0 | 10400.0 | 207.0 | 19.Feb.2029 | 900.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.513.427,10 | 5.0 | 10045.0 | 372.0 | 15.Feb.2031 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.512.058,94 | 5.0 | 9906.0 | 147.0 | 17.Sept.2027 | 434.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.508.163,00 | 5.0 | 10340.0 | 420.0 | 15.Aug.2033 | 725.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.505.184,11 | 5.0 | 11673.0 | 99.0 | 13.Feb.2027 | 113.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.504.677,11 | 5.0 | 10195.0 | 323.0 | 01.Okt.2030 | 600.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.502.416,98 | 5.0 | 11757.0 | 245.0 | 15.Juli2029 | 313.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.501.586,91 | 5.0 | 10119.0 | 337.0 | 01.Okt.2030 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.501.731,47 | 5.0 | 11948.0 | 386.0 | 24.Juni2030 | 413.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.500.199,36 | 5.0 | 11966.0 | 346.0 | 15.Juli2030 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.500.267,25 | 5.0 | 10345.0 | 269.0 | 01.März2032 | 663.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.492.495,12 | 5.0 | 10845.0 | 248.0 | 21.Okt.2028 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.492.027,11 | 5.0 | 12307.0 | 259.0 | 15.Feb.2031 | 675.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.490.491,93 | 5.0 | 12356.0 | 225.0 | 18.Juli2029 | 488.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.488.790,94 | 5.0 | 9790.0 | 270.0 | 01.Sept.2029 | 1075.0 |
| SUN | SUNOCO LP 144A | Energie | 1.487.920,04 | 5.0 | 9791.0 | 297.0 | 01.Mai2030 | 463.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.485.044,59 | 5.0 | 11080.0 | 167.0 | 15.Nov.2027 | 450.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.481.406,03 | 5.0 | 12567.0 | 128.0 | 28.Feb.2030 | 700.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.480.496,24 | 5.0 | 11928.0 | 417.0 | 30.Sept.2030 | 363.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.478.950,62 | 5.0 | 10094.0 | 316.0 | 15.Aug.2030 | 988.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 1.476.491,50 | 5.0 | 12508.0 | 320.0 | 15.Dez.2030 | 825.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.475.929,21 | 5.0 | 12520.0 | 276.0 | 13.März2034 | 550.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.464.360,17 | 5.0 | 12361.0 | 261.0 | 15.Feb.2030 | 863.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.463.806,26 | 5.0 | 9432.0 | 478.0 | 01.Feb.2032 | 438.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.461.484,56 | 5.0 | 11258.0 | 174.0 | 01.Dez.2032 | 963.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.461.416,40 | 5.0 | 9933.0 | 202.0 | 31.März2028 | 338.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.459.410,52 | 5.0 | 11610.0 | 254.0 | 15.Nov.2028 | 225.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.458.779,43 | 5.0 | 10031.0 | 236.0 | 29.Sept.2028 | 563.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.457.049,19 | 5.0 | 10308.0 | 322.0 | 15.März2031 | 800.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.455.248,03 | 5.0 | 9582.0 | 500.0 | 15.Jan.2033 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.454.523,19 | 5.0 | 9859.0 | 255.0 | 15.Okt.2030 | 688.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.454.034,62 | 5.0 | 9962.0 | 427.0 | 30.Dez.2030 | 488.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.453.560,59 | 5.0 | 12964.0 | 320.0 | 01.Sept.2029 | 413.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.449.930,44 | 5.0 | 11879.0 | 521.0 | 12.Sept.2055 | 413.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.446.035,55 | 5.0 | 14101.0 | 353.0 | 27.Okt.2031 | 913.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.446.183,10 | 5.0 | 10313.0 | 440.0 | 01.Okt.2033 | 650.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.442.111,36 | 5.0 | 11573.0 | 466.0 | 15.Jan.2032 | 488.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.439.868,17 | 5.0 | 12014.0 | 195.0 | 20.März2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.439.276,42 | 5.0 | 10540.0 | 415.0 | 31.März2031 | 725.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.438.075,19 | 5.0 | 10141.0 | 459.0 | 01.Aug.2033 | 800.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.437.627,04 | 5.0 | 10046.0 | 412.0 | 01.Apr.2056 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.431.771,01 | 5.0 | 10357.0 | 143.0 | 01.Aug.2029 | 650.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.430.905,97 | 5.0 | 10328.0 | 427.0 | 15.Nov.2032 | 763.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.430.134,93 | 5.0 | 12850.0 | 64.0 | 15.Apr.2030 | 1025.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.429.144,44 | 5.0 | 10414.0 | 471.0 | 15.Apr.2034 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.429.258,44 | 5.0 | 10060.0 | 460.0 | 15.März2033 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.424.731,51 | 5.0 | 10359.0 | 418.0 | 30.Juni2033 | 688.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.423.219,00 | 5.0 | 10387.0 | 12.0 | 15.Feb.2029 | 725.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.422.420,10 | 5.0 | 9192.0 | 278.0 | 09.Sept.2030 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.418.819,39 | 5.0 | 11499.0 | 381.0 | 15.Okt.2030 | 475.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.418.870,59 | 5.0 | 10350.0 | 298.0 | 15.Sept.2029 | 900.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.416.575,97 | 5.0 | 12144.0 | 171.0 | 15.Apr.2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.413.786,33 | 5.0 | 9789.0 | 406.0 | 01.Apr.2031 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.412.887,38 | 5.0 | 8288.0 | 362.0 | 15.Jan.2030 | 325.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.410.542,99 | 5.0 | 10326.0 | 425.0 | 30.Juni2033 | 738.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.403.262,64 | 5.0 | 10096.0 | 429.0 | 09.Juni2056 | 638.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.401.337,41 | 5.0 | 11877.0 | 317.0 | 18.Juli2030 | 650.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.398.490,00 | 5.0 | 10260.0 | 437.0 | 15.Nov.2032 | 675.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.396.656,67 | 5.0 | 12388.0 | 111.0 | 31.Juli2030 | 725.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.393.964,04 | 5.0 | 11322.0 | 355.0 | 01.Dez.2029 | 250.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.393.145,54 | 5.0 | 8897.0 | 323.0 | 01.Okt.2029 | 495.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.390.587,79 | 5.0 | 9634.0 | 291.0 | 01.Mai2029 | 450.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.389.150,45 | 5.0 | 9846.0 | 453.0 | 15.Jan.2033 | 750.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.387.877,63 | 5.0 | 11852.0 | 64.0 | 15.Feb.2027 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.386.208,19 | 5.0 | 10654.0 | 513.0 | 29.Okt.2062 | 650.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.382.547,05 | 5.0 | 9663.0 | 262.0 | 01.Apr.2029 | 588.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.379.819,85 | 5.0 | 10176.0 | 462.0 | 01.Okt.2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.379.038,08 | 5.0 | 10284.0 | 145.0 | 01.März2029 | 638.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.375.731,37 | 5.0 | 11150.0 | 270.0 | 15.Apr.2029 | 975.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.375.465,65 | 5.0 | 12017.0 | 362.0 | 15.Feb.2031 | 425.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.373.852,43 | 5.0 | 7703.0 | 175.0 | 13.Feb.2028 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 1.373.123,95 | 5.0 | 9824.0 | 251.0 | 01.Okt.2029 | 450.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.373.219,04 | 5.0 | 10058.0 | 725.0 | 09.Juni2056 | 663.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.363.386,75 | 5.0 | 10115.0 | 484.0 | 31.Jan.2034 | 563.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.362.292,64 | 5.0 | 10316.0 | 227.0 | 01.Juni2031 | 838.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.359.554,46 | 5.0 | 12253.0 | 105.0 | 15.Dez.2029 | 575.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.357.524,54 | 5.0 | 11534.0 | 233.0 | 15.Juli2028 | 225.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.357.510,25 | 5.0 | 10131.0 | 693.0 | 15.Feb.2056 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.356.238,57 | 5.0 | 10326.0 | 417.0 | 15.Sept.2033 | 1000.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.355.890,53 | 5.0 | 11806.0 | 199.0 | 15.Juni2029 | 363.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.354.102,93 | 5.0 | 10162.0 | 436.0 | 01.Aug.2032 | 675.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.351.559,29 | 5.0 | 12471.0 | 74.0 | 15.Nov.2028 | 1000.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.349.564,93 | 5.0 | 14395.0 | 48.0 | 15.Dez.2027 | 1088.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.349.619,01 | 5.0 | 12104.0 | 377.0 | 15.Okt.2031 | 488.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.349.780,60 | 5.0 | 12556.0 | 364.0 | 01.Juli2032 | 1050.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.345.819,05 | 5.0 | 11708.0 | 406.0 | 15.Feb.2031 | 413.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.345.273,90 | 5.0 | 10270.0 | 42.0 | 01.Juni2028 | 813.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.344.988,03 | 5.0 | 14276.0 | 209.0 | 15.Nov.2030 | 813.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.343.951,71 | 5.0 | 12004.0 | 514.0 | 09.Jan.2032 | 425.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.343.620,28 | 5.0 | 12663.0 | 173.0 | 15.Juni2031 | 725.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.342.552,04 | 5.0 | 9995.0 | 142.0 | 15.Nov.2028 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.340.515,86 | 5.0 | 10207.0 | 445.0 | 15.Aug.2033 | 638.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.340.232,10 | 5.0 | 10227.0 | 452.0 | 15.Okt.2033 | 788.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.340.309,02 | 5.0 | 10070.0 | 497.0 | 15.Jan.2034 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.336.216,29 | 5.0 | 11424.0 | 357.0 | 30.Apr.2030 | 588.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.332.192,36 | 5.0 | 11293.0 | 552.0 | 15.Jan.2033 | 525.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.330.834,86 | 5.0 | 10135.0 | 470.0 | 15.Okt.2033 | 575.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.330.056,32 | 5.0 | 10278.0 | 452.0 | 15.Okt.2033 | 575.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.330.192,68 | 5.0 | 11081.0 | 438.0 | 30.Apr.2031 | 575.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.328.213,79 | 5.0 | 10337.0 | 268.0 | 15.Feb.2029 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.326.774,63 | 5.0 | 11894.0 | 560.0 | 13.Okt.2037 | 425.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.325.116,93 | 5.0 | 11997.0 | 86.0 | 30.März2028 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.324.020,02 | 5.0 | 11878.0 | 21.0 | 30.Apr.2027 | 475.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.322.664,42 | 5.0 | 11148.0 | 274.0 | 01.Juni2031 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.322.763,07 | 5.0 | 9969.0 | 108.0 | 01.Feb.2028 | 500.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.322.096,74 | 5.0 | 10395.0 | 331.0 | 15.Jan.2031 | 925.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.321.999,74 | 5.0 | 11731.0 | 444.0 | 31.Juli2031 | 438.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.315.333,18 | 5.0 | 11940.0 | 477.0 | 01.Aug.2032 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.310.547,33 | 5.0 | 10671.0 | 166.0 | 01.Feb.2032 | 988.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.307.446,07 | 5.0 | 9926.0 | 280.0 | 02.Mai2029 | 738.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.307.291,22 | 5.0 | 8746.0 | 210.0 | 30.Apr.2028 | 350.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.306.658,93 | 5.0 | 10572.0 | 504.0 | 17.Juli2032 | 775.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.305.646,58 | 5.0 | 9649.0 | 306.0 | 15.Feb.2030 | 650.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.305.324,66 | 5.0 | 10321.0 | 393.0 | 01.Juni2032 | 625.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.302.756,57 | 5.0 | 10284.0 | 461.0 | 15.Nov.2033 | 600.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.301.450,71 | 5.0 | 12755.0 | 264.0 | 25.Apr.2034 | 625.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.301.658,50 | 5.0 | 10283.0 | 482.0 | 15.Jan.2034 | 663.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.300.548,41 | 5.0 | 12799.0 | 33.0 | 14.Dez.2029 | 1075.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.300.709,45 | 5.0 | 11728.0 | 473.0 | 26.Mai2031 | 388.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.299.858,75 | 5.0 | 11811.0 | 190.0 | 15.Juni2029 | 388.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.299.114,41 | 5.0 | 9513.0 | 163.0 | 01.Nov.2027 | 395.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.297.648,23 | 5.0 | 12155.0 | 405.0 | 01.Apr.2032 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.296.559,28 | 5.0 | 10117.0 | 512.0 | 15.März2034 | 600.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.293.080,91 | 5.0 | 10123.0 | 291.0 | 01.Feb.2030 | 663.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.289.428,13 | 5.0 | 9443.0 | 279.0 | 30.Mai2029 | 950.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.289.158,69 | 5.0 | 10490.0 | 324.0 | 01.Apr.2031 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.287.936,94 | 4.0 | 10009.0 | 484.0 | 15.Feb.2034 | 675.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.287.208,89 | 4.0 | 13734.0 | 366.0 | 21.Nov.2030 | 600.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.285.930,58 | 4.0 | 10611.0 | 596.0 | 01.März2055 | 750.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.281.942,49 | 4.0 | 10162.0 | 434.0 | 15.Sept.2032 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.281.574,11 | 4.0 | 10093.0 | 374.0 | 24.Apr.2030 | 338.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.281.158,67 | 4.0 | 13646.0 | 290.0 | 15.Dez.2029 | 963.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.280.832,89 | 4.0 | 10113.0 | 85.0 | 01.Apr.2027 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.273.423,79 | 4.0 | 10292.0 | 372.0 | 01.Feb.2032 | 675.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.272.919,44 | 4.0 | 11543.0 | 447.0 | 15.Juli2031 | 338.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.265.716,76 | 4.0 | 9956.0 | 453.0 | 15.Jan.2033 | 575.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.265.258,51 | 4.0 | 12142.0 | 419.0 | 18.Sept.2035 | 425.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.264.963,42 | 4.0 | 12070.0 | 443.0 | 14.Juli2032 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.264.210,32 | 4.0 | 11564.0 | 450.0 | 15.Juli2032 | 563.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.261.159,25 | 4.0 | 11799.0 | 514.0 | 30.Nov.2032 | 450.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.260.766,51 | 4.0 | 10024.0 | 524.0 | 15.März2034 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.260.567,70 | 4.0 | 11451.0 | 283.0 | 01.Feb.2029 | 263.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.260.410,91 | 4.0 | 11999.0 | 429.0 | 15.Feb.2032 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.259.755,83 | 4.0 | 12191.0 | 418.0 | 15.Mai2032 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.258.772,93 | 4.0 | 10325.0 | 138.0 | 15.Feb.2030 | 700.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.256.967,77 | 4.0 | 13407.0 | 432.0 | 27.Nov.2031 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.251.923,96 | 4.0 | 10149.0 | 160.0 | 01.Sept.2029 | 638.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.248.020,20 | 4.0 | 10038.0 | 466.0 | 01.Dez.2032 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.245.439,18 | 4.0 | 12091.0 | 456.0 | 10.Juli2031 | 588.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.244.130,17 | 4.0 | 12449.0 | 249.0 | 15.Aug.2032 | 538.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.240.962,04 | 4.0 | 12458.0 | 64.0 | 05.Okt.2030 | 650.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.235.644,77 | 4.0 | 12169.0 | 398.0 | 02.Okt.2035 | 438.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.235.244,33 | 4.0 | 9863.0 | 330.0 | 01.Juni2030 | 925.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.235.471,78 | 4.0 | 11987.0 | 604.0 | 24.Juni2033 | 488.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.231.397,64 | 4.0 | 13182.0 | 249.0 | 15.Nov.2028 | 400.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.228.891,75 | 4.0 | 10811.0 | 437.0 | 30.Sept.2031 | 800.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.227.648,58 | 4.0 | 10429.0 | 571.0 | 01.Okt.2035 | 675.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.225.561,15 | 4.0 | 9757.0 | 493.0 | 15.März2033 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.223.280,36 | 4.0 | 10816.0 | 148.0 | 15.Jan.2032 | 1088.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.222.765,24 | 4.0 | 12112.0 | 363.0 | 30.Jan.2031 | 500.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.222.360,96 | 4.0 | 12012.0 | 524.0 | 23.März2032 | 463.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.220.641,63 | 4.0 | 11837.0 | 385.0 | 15.Okt.2030 | 388.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.215.116,08 | 4.0 | 11795.0 | 450.0 | 31.Jan.2031 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.213.099,36 | 4.0 | 9755.0 | 128.0 | 19.Juni2027 | 400.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.210.116,10 | 4.0 | 11947.0 | 469.0 | 15.Juli2032 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.208.673,28 | 4.0 | 10225.0 | 609.0 | 15.Sept.2033 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.205.870,43 | 4.0 | 12033.0 | 319.0 | 10.Okt.2029 | 525.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.203.537,03 | 4.0 | 10626.0 | 71.0 | 15.Sept.2029 | 900.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.201.177,00 | 4.0 | 10079.0 | 338.0 | 15.Nov.2030 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.200.957,23 | 4.0 | 8735.0 | 635.0 | 15.Jan.2034 | 425.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.196.187,70 | 4.0 | 10674.0 | 356.0 | 01.Juli2032 | 925.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.192.905,41 | 4.0 | 10641.0 | 243.0 | 12.Sept.2028 | 413.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.192.839,44 | 4.0 | 12313.0 | 319.0 | 08.Apr.2031 | 600.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.190.285,72 | 4.0 | 10125.0 | 430.0 | 15.Aug.2032 | 663.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.188.558,50 | 4.0 | 11850.0 | 444.0 | 14.Jan.2031 | 388.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.186.127,13 | 4.0 | 11248.0 | 306.0 | 31.Okt.2029 | 975.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.184.929,88 | 4.0 | 11133.0 | 444.0 | 10.Juli2031 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.183.153,11 | 4.0 | 10356.0 | 274.0 | 31.Jan.2032 | 738.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.177.067,89 | 4.0 | 10270.0 | 481.0 | 15.März2034 | 675.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.175.620,56 | 4.0 | 10059.0 | 96.0 | 17.Nov.2028 | 800.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.174.912,25 | 4.0 | 11375.0 | 254.0 | 29.Sept.2028 | 200.0 |
| SUN | SUNOCO LP 144A | Energie | 1.174.111,63 | 4.0 | 10350.0 | 322.0 | 15.Aug.2032 | 663.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.173.301,30 | 4.0 | 13633.0 | 0.0 | nan | 0.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.172.932,42 | 4.0 | 10043.0 | 476.0 | 15.Sept.2033 | 613.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.169.260,13 | 4.0 | 10520.0 | 225.0 | 15.Juni2030 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.169.086,13 | 4.0 | 10195.0 | 378.0 | 15.Jan.2033 | 600.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.166.776,09 | 4.0 | 9888.0 | 520.0 | 15.Feb.2034 | 788.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.163.585,78 | 4.0 | 10340.0 | 404.0 | 15.Juli2032 | 688.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.159.656,71 | 4.0 | 12346.0 | 25.0 | 15.Mai2030 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.159.627,56 | 4.0 | 10033.0 | 371.0 | 31.März2031 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.152.251,41 | 4.0 | 11924.0 | 381.0 | 15.Feb.2031 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.151.278,23 | 4.0 | 11964.0 | 493.0 | 30.Sept.2031 | 375.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.150.682,74 | 4.0 | 14247.0 | 102.0 | 15.Feb.2029 | 900.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.137.524,67 | 4.0 | 12217.0 | 360.0 | 27.Mai2035 | 500.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.136.781,84 | 4.0 | 12039.0 | 387.0 | 01.Okt.2031 | 550.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.132.626,64 | 4.0 | 9694.0 | 246.0 | 01.Dez.2028 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.130.925,29 | 4.0 | 10726.0 | 291.0 | 15.Feb.2032 | 850.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.127.951,88 | 4.0 | 11843.0 | 116.0 | 09.Juli2027 | 275.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.124.026,32 | 4.0 | 9971.0 | 488.0 | 24.Sept.2033 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.122.212,64 | 4.0 | 12276.0 | 584.0 | 17.Juli2033 | 638.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.119.941,82 | 4.0 | 10192.0 | 464.0 | 15.Okt.2033 | 650.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.117.959,32 | 4.0 | 13896.0 | 359.0 | 15.Juli2031 | 775.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.117.159,78 | 4.0 | 12655.0 | 262.0 | 20.Nov.2028 | 363.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.116.364,17 | 4.0 | 10324.0 | 439.0 | 15.Jan.2034 | 838.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.115.983,69 | 4.0 | 10192.0 | 368.0 | 30.Juni2032 | 825.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.113.711,32 | 4.0 | 11916.0 | 423.0 | 30.Nov.2031 | 488.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.113.306,03 | 4.0 | 11939.0 | 406.0 | 15.Juni2031 | 525.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.111.516,81 | 4.0 | 10014.0 | 523.0 | 15.Feb.2034 | 625.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.106.957,37 | 4.0 | 10303.0 | 336.0 | 20.Sept.2031 | 988.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.103.006,47 | 4.0 | 10350.0 | 295.0 | 15.Mai2032 | 650.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.102.009,03 | 4.0 | 9318.0 | 407.0 | 30.Dez.2030 | 538.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.101.033,33 | 4.0 | 8275.0 | 328.0 | 15.Feb.2030 | 738.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.100.437,97 | 4.0 | 10260.0 | 335.0 | 30.Jan.2031 | 625.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 1.098.519,13 | 4.0 | 12062.0 | 417.0 | 14.Nov.2030 | 495.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.095.175,20 | 4.0 | 10279.0 | 329.0 | 15.Jan.2031 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.093.686,05 | 4.0 | 10087.0 | 338.0 | 01.Okt.2030 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.092.467,71 | 4.0 | 12073.0 | 586.0 | 10.Juli2033 | 638.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.089.845,07 | 4.0 | 12336.0 | 188.0 | 15.Jan.2031 | 563.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.086.378,88 | 4.0 | 10031.0 | 442.0 | 01.Juli2032 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.086.395,73 | 4.0 | 10392.0 | 334.0 | 15.Feb.2031 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.082.803,15 | 4.0 | 9745.0 | 295.0 | 15.Mai2029 | 413.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.082.019,69 | 4.0 | 12082.0 | 480.0 | 23.Juli2036 | 431.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.081.317,52 | 4.0 | 10227.0 | 378.0 | 01.Nov.2032 | 613.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.074.431,58 | 4.0 | 11558.0 | 403.0 | 31.Jan.2031 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.074.244,72 | 4.0 | 9242.0 | 277.0 | 01.Mai2029 | 875.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.072.718,44 | 4.0 | 10145.0 | 485.0 | 01.Aug.2033 | 700.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.072.458,96 | 4.0 | 10285.0 | 374.0 | 10.Juni2030 | 550.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.072.460,10 | 4.0 | 12004.0 | 338.0 | 15.Aug.2030 | 400.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.072.035,53 | 4.0 | 13314.0 | 378.0 | 31.Jan.2031 | 875.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.072.177,51 | 4.0 | 9884.0 | 524.0 | 15.Dez.2033 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.071.230,81 | 4.0 | 10331.0 | 449.0 | 31.Jan.2034 | 625.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.068.058,62 | 4.0 | 9978.0 | 492.0 | 15.März2034 | 688.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.067.641,20 | 4.0 | 9913.0 | 512.0 | 30.Apr.2033 | 713.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.066.601,21 | 4.0 | 5860.0 | 282.0 | 15.Mai2029 | 525.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.063.529,57 | 4.0 | 11282.0 | 647.0 | 01.Mai2035 | 775.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 1.063.400,18 | 4.0 | 12380.0 | 316.0 | 15.Mai2031 | 575.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.063.038,09 | 4.0 | 14125.0 | 413.0 | 31.Aug.2032 | 738.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.062.130,54 | 4.0 | 10071.0 | 510.0 | 15.Jan.2034 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.054.111,15 | 4.0 | 10223.0 | 307.0 | 15.Feb.2032 | 650.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.053.002,30 | 4.0 | 11981.0 | 447.0 | 01.Jan.2036 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.051.572,84 | 4.0 | 10488.0 | 167.0 | 15.Jan.2031 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.049.719,59 | 4.0 | 10572.0 | 89.0 | 15.Okt.2031 | 775.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.049.427,57 | 4.0 | 10514.0 | 123.0 | 15.Apr.2030 | 775.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.043.520,39 | 4.0 | 10383.0 | 127.0 | 15.Juli2027 | 717.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.043.193,71 | 4.0 | 13481.0 | 334.0 | 01.Juli2030 | 863.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.038.786,44 | 4.0 | 10147.0 | 372.0 | 15.März2031 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.037.086,24 | 4.0 | 10141.0 | 509.0 | 01.Juli2034 | 575.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.035.578,48 | 4.0 | 9563.0 | 293.0 | 15.Juni2029 | 450.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.033.173,82 | 4.0 | 10619.0 | 92.0 | 15.Feb.2027 | 1125.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.032.967,21 | 4.0 | 11710.0 | 197.0 | 15.Apr.2028 | 250.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.030.830,57 | 4.0 | 10610.0 | 270.0 | 01.Okt.2031 | 825.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.030.600,04 | 4.0 | 7340.0 | 90.0 | 15.Jan.2027 | 393.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.029.592,83 | 4.0 | 9093.0 | 274.0 | 15.Juni2029 | 1000.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.028.334,90 | 4.0 | 12206.0 | 330.0 | 15.März2031 | 538.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.028.461,50 | 4.0 | 10141.0 | 443.0 | 15.Mai2033 | 600.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.026.873,50 | 4.0 | 9994.0 | 151.0 | 31.Dez.2030 | 875.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.018.190,78 | 4.0 | 8907.0 | 441.0 | 30.Apr.2031 | 513.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.016.041,28 | 4.0 | 10567.0 | 41.0 | 15.Dez.2029 | 825.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.014.921,01 | 4.0 | 10253.0 | 283.0 | 15.Jan.2031 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.014.620,99 | 4.0 | 9993.0 | 280.0 | 15.Apr.2029 | 475.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.013.370,49 | 4.0 | 11904.0 | 524.0 | 01.Feb.2033 | 425.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 1.011.884,47 | 4.0 | 10923.0 | 276.0 | 01.Feb.2029 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.006.310,51 | 4.0 | 9789.0 | 209.0 | 15.Juli2028 | 400.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.003.879,95 | 4.0 | 9536.0 | 530.0 | 01.Okt.2033 | 650.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 1.004.000,42 | 4.0 | 10094.0 | 454.0 | 15.Jan.2034 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 996.825,92 | 3.0 | 10173.0 | 279.0 | 15.Jan.2030 | 700.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 993.261,58 | 3.0 | 11936.0 | 352.0 | 15.Nov.2029 | 363.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 990.297,00 | 3.0 | 10653.0 | 145.0 | 01.März2031 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 989.143,57 | 3.0 | 9906.0 | 281.0 | 15.Feb.2030 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 986.745,23 | 3.0 | 9860.0 | 163.0 | 15.Jan.2028 | 388.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 985.490,77 | 3.0 | 11654.0 | 427.0 | 15.Okt.2031 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 983.472,75 | 3.0 | 10863.0 | 136.0 | 30.Juni2027 | 88.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 982.250,79 | 3.0 | 10153.0 | 404.0 | 15.Jan.2031 | 575.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 980.316,29 | 3.0 | 9334.0 | 425.0 | 15.Feb.2031 | 375.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 980.343,63 | 3.0 | 10661.0 | 227.0 | 15.Aug.2032 | 725.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 979.125,90 | 3.0 | 9824.0 | 188.0 | 30.Apr.2028 | 413.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 978.706,87 | 3.0 | 10451.0 | 380.0 | 01.Mai2033 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 978.140,08 | 3.0 | 10385.0 | 320.0 | 01.Sept.2032 | 688.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 978.287,19 | 3.0 | 10254.0 | 446.0 | 15.Sept.2033 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 977.117,55 | 3.0 | 10176.0 | 66.0 | 15.Aug.2028 | 675.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 975.629,01 | 3.0 | 10142.0 | 459.0 | 01.Sept.2033 | 613.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 973.536,49 | 3.0 | 10145.0 | 503.0 | 01.März2034 | 588.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 973.476,58 | 3.0 | 11418.0 | 459.0 | 08.Juli2031 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 972.270,31 | 3.0 | 8957.0 | 581.0 | 01.Juni2033 | 450.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 969.207,44 | 3.0 | 8846.0 | 181.0 | 01.März2028 | 800.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 968.378,30 | 3.0 | 10473.0 | 265.0 | 15.Jan.2031 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 964.014,22 | 3.0 | 9937.0 | 216.0 | 01.Juni2029 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 960.145,96 | 3.0 | 11860.0 | 533.0 | 31.Dez.2079 | 913.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 959.906,76 | 3.0 | 11834.0 | 335.0 | 15.Okt.2029 | 425.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 958.719,64 | 3.0 | 10015.0 | 3.0 | 01.Juli2028 | 688.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 958.220,95 | 3.0 | 12065.0 | 460.0 | 03.Juli2031 | 413.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 957.525,29 | 3.0 | 9558.0 | 694.0 | 24.Jan.2034 | 263.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 957.314,09 | 3.0 | 10236.0 | 319.0 | 15.März2032 | 700.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 953.306,55 | 3.0 | 10416.0 | 203.0 | 01.Sept.2029 | 938.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 951.715,95 | 3.0 | 10353.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| FMC | FMC CORPORATION | Basic Industry | 950.748,86 | 3.0 | 8930.0 | 333.0 | 01.Okt.2029 | 345.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 950.246,10 | 3.0 | 10300.0 | 439.0 | 15.Sept.2033 | 675.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 949.290,81 | 3.0 | 12049.0 | 337.0 | 15.Sept.2030 | 400.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 946.863,88 | 3.0 | 12037.0 | 351.0 | 15.Okt.2030 | 438.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 945.861,24 | 3.0 | 10685.0 | 191.0 | 15.Juni2030 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 944.627,60 | 3.0 | 9577.0 | 418.0 | 01.Mai2031 | 400.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 942.336,94 | 3.0 | 11660.0 | 365.0 | 08.Juni2030 | 563.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 941.787,98 | 3.0 | 10030.0 | 388.0 | 01.März2056 | 725.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 940.321,54 | 3.0 | 12339.0 | 41.0 | 15.Mai2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 938.735,10 | 3.0 | 10339.0 | 153.0 | 01.März2031 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 936.182,79 | 3.0 | 10060.0 | 156.0 | 01.Juli2029 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 934.192,59 | 3.0 | 10737.0 | 363.0 | 15.Okt.2032 | 788.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 932.709,20 | 3.0 | 7354.0 | 62.0 | 30.Sept.2026 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 932.480,01 | 3.0 | 11510.0 | 230.0 | 02.Juli2028 | 200.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 930.851,62 | 3.0 | 10071.0 | 105.0 | 01.Juni2027 | 525.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 929.990,25 | 3.0 | 5876.0 | 277.0 | 15.Apr.2029 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 928.356,13 | 3.0 | 10373.0 | 378.0 | 15.Jan.2033 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 927.572,18 | 3.0 | 10147.0 | 417.0 | 15.Jan.2033 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 926.848,92 | 3.0 | 9567.0 | 314.0 | 15.Aug.2029 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 925.413,22 | 3.0 | 9912.0 | 307.0 | 15.Juli2030 | 525.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 921.629,51 | 3.0 | 9850.0 | 225.0 | 15.Mai2029 | 475.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 918.090,64 | 3.0 | 10399.0 | 315.0 | 01.März2055 | 763.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 916.471,87 | 3.0 | 10142.0 | 317.0 | 15.Juli2030 | 563.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 914.906,62 | 3.0 | 10157.0 | 350.0 | 15.Apr.2031 | 663.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 914.111,72 | 3.0 | 13470.0 | 100.0 | 01.März2027 | 388.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 914.129,12 | 3.0 | 10177.0 | 369.0 | 15.Aug.2032 | 675.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 913.925,07 | 3.0 | 13901.0 | 375.0 | 15.Juni2031 | 738.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 913.329,10 | 3.0 | 10012.0 | 385.0 | 01.Dez.2055 | 700.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 907.189,19 | 3.0 | 10188.0 | 480.0 | 15.Jan.2034 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 903.740,36 | 3.0 | 9994.0 | 62.0 | 01.Aug.2027 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 897.399,83 | 3.0 | 10074.0 | 234.0 | 15.Okt.2028 | 525.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 896.814,42 | 3.0 | 8904.0 | 279.0 | 26.Aug.2029 | 988.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 897.015,88 | 3.0 | 9497.0 | 374.0 | 01.Juli2030 | 413.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 896.394,83 | 3.0 | 10173.0 | 482.0 | 01.Dez.2033 | 588.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 895.447,25 | 3.0 | 11810.0 | 524.0 | 15.Feb.2033 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 892.043,38 | 3.0 | 9218.0 | 467.0 | 01.Sept.2031 | 388.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 890.876,65 | 3.0 | 10010.0 | 529.0 | 01.März2034 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 890.008,85 | 3.0 | 10197.0 | 406.0 | 15.Feb.2033 | 688.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 889.402,83 | 3.0 | 9706.0 | 355.0 | 25.Feb.2030 | 350.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 888.069,72 | 3.0 | 10030.0 | 495.0 | 15.Jan.2034 | 850.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 888.118,35 | 3.0 | 10303.0 | 537.0 | 15.Nov.2032 | 575.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 887.017,45 | 3.0 | 10047.0 | 515.0 | 15.Feb.2034 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 883.401,54 | 3.0 | 10109.0 | 430.0 | 01.Apr.2033 | 788.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 883.420,00 | 3.0 | 10442.0 | 361.0 | 15.Feb.2033 | 813.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 881.493,29 | 3.0 | 10505.0 | 412.0 | 01.Juni2056 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 881.172,20 | 3.0 | 11140.0 | 323.0 | 01.Okt.2029 | 538.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 880.785,72 | 3.0 | 9701.0 | 351.0 | 15.Juli2030 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 880.569,13 | 3.0 | 10309.0 | 531.0 | 01.Nov.2034 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 874.127,98 | 3.0 | 10066.0 | 132.0 | 15.Apr.2028 | 675.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 873.373,01 | 3.0 | 11980.0 | 399.0 | 15.Juni2031 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 873.536,14 | 3.0 | 10916.0 | 64.0 | 15.Okt.2030 | 1100.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 872.569,63 | 3.0 | 11873.0 | 499.0 | 29.Sept.2031 | 370.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 871.851,50 | 3.0 | 10612.0 | 382.0 | 01.Aug.2033 | 738.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 867.806,21 | 3.0 | 9884.0 | 180.0 | 15.Juli2028 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 862.588,59 | 3.0 | 10113.0 | 411.0 | 15.Apr.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 860.173,71 | 3.0 | 9286.0 | 491.0 | 01.Feb.2032 | 475.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 858.534,75 | 3.0 | 10431.0 | 362.0 | 01.März2033 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 854.712,50 | 3.0 | 9320.0 | 487.0 | 15.Feb.2032 | 363.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 849.672,40 | 3.0 | 9509.0 | 467.0 | 15.Feb.2032 | 413.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 849.069,49 | 3.0 | 11684.0 | 537.0 | 15.Juli2033 | 750.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 845.490,85 | 3.0 | 9743.0 | 382.0 | 15.Feb.2032 | 813.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 843.799,51 | 3.0 | 11859.0 | 410.0 | 04.Sept.2030 | 375.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 840.871,68 | 3.0 | 10321.0 | 59.0 | 15.Aug.2028 | 800.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 837.054,81 | 3.0 | 10333.0 | 344.0 | 27.Nov.2029 | 525.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 833.740,96 | 3.0 | 10530.0 | 193.0 | 30.Jan.2032 | 763.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 829.888,44 | 3.0 | 8698.0 | 318.0 | 30.Jan.2030 | 1038.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 828.999,79 | 3.0 | 9162.0 | 314.0 | 21.Feb.2030 | 1125.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 828.808,22 | 3.0 | 10564.0 | 44.0 | 15.Juli2031 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 828.068,86 | 3.0 | 7165.0 | 246.0 | 31.Jan.2029 | 1175.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 826.000,11 | 3.0 | 12130.0 | 400.0 | 31.Jan.2032 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 825.316,22 | 3.0 | 9326.0 | 402.0 | 15.Feb.2031 | 688.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 822.909,62 | 3.0 | 9683.0 | 522.0 | 15.Sept.2033 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 819.375,21 | 3.0 | 9306.0 | 277.0 | 15.Apr.2029 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 819.410,92 | 3.0 | 9985.0 | 96.0 | 26.Aug.2028 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 817.203,88 | 3.0 | 11560.0 | 413.0 | 15.Okt.2031 | 550.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 812.508,59 | 3.0 | 9817.0 | 227.0 | 15.Jan.2029 | 438.0 |
| TROX | TRONOX INC 144A | Basic Industry | 810.058,22 | 3.0 | 9912.0 | 344.0 | 30.Sept.2030 | 913.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 809.559,12 | 3.0 | 10555.0 | 385.0 | 15.Nov.2030 | 825.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 808.400,85 | 3.0 | 9556.0 | 284.0 | 01.Mai2029 | 450.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 806.929,86 | 3.0 | 8831.0 | 497.0 | 15.Jan.2032 | 500.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 804.124,42 | 3.0 | 11277.0 | 201.0 | 12.März2028 | 163.0 |
| FMC | FMC CORPORATION | Basic Industry | 804.240,35 | 3.0 | 8806.0 | 574.0 | 18.Mai2033 | 565.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 802.879,89 | 3.0 | 9998.0 | 52.0 | 15.Juli2027 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 803.064,06 | 3.0 | 10391.0 | 152.0 | 15.Dez.2030 | 688.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 801.901,27 | 3.0 | 11193.0 | 392.0 | 15.Okt.2030 | 650.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 801.618,93 | 3.0 | 9662.0 | 508.0 | 15.Juli2033 | 750.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 801.151,25 | 3.0 | 11845.0 | 435.0 | 01.Sept.2031 | 388.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 801.342,10 | 3.0 | 7173.0 | 299.0 | 15.Aug.2029 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 800.633,30 | 3.0 | 9928.0 | 259.0 | 15.Dez.2029 | 513.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 799.508,27 | 3.0 | 9783.0 | 316.0 | 15.Apr.2030 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 799.390,83 | 3.0 | 8421.0 | 351.0 | 01.Apr.2030 | 613.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 798.712,12 | 3.0 | 10098.0 | 360.0 | 01.Apr.2032 | 763.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 795.515,85 | 3.0 | 10301.0 | 273.0 | 15.Feb.2032 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 793.092,90 | 3.0 | 9502.0 | 324.0 | 15.Nov.2029 | 463.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 791.522,80 | 3.0 | 10288.0 | 388.0 | 30.Sept.2030 | 650.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 790.602,57 | 3.0 | 7444.0 | 30.0 | 12.Juni2026 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 789.514,73 | 3.0 | 9804.0 | 225.0 | 15.Feb.2029 | 650.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 788.755,29 | 3.0 | 11966.0 | 392.0 | 12.Mai2031 | 563.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 787.712,47 | 3.0 | 11045.0 | 536.0 | 01.Mai2033 | 750.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 786.173,34 | 3.0 | 9925.0 | 279.0 | 01.Mai2029 | 788.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 784.677,91 | 3.0 | 10172.0 | 460.0 | 01.Aug.2033 | 688.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 783.700,87 | 3.0 | 3063.0 | 176.0 | 15.Jan.2028 | 475.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 783.383,41 | 3.0 | 10531.0 | 213.0 | 30.Apr.2031 | 713.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 781.614,84 | 3.0 | 11966.0 | 351.0 | 15.Feb.2031 | 688.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 780.508,80 | 3.0 | 10123.0 | 396.0 | 01.März2033 | 638.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 779.212,50 | 3.0 | 9342.0 | 294.0 | 01.Aug.2029 | 900.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 777.470,47 | 3.0 | 10333.0 | 323.0 | 15.Aug.2032 | 650.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 776.270,31 | 3.0 | 9852.0 | 414.0 | 15.Nov.2031 | 688.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 773.943,14 | 3.0 | 10562.0 | 375.0 | 15.Juni2033 | 725.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 773.754,23 | 3.0 | 7579.0 | 12.0 | 26.März2029 | 570.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 772.830,71 | 3.0 | 11880.0 | 573.0 | 15.Feb.2034 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 772.351,26 | 3.0 | 9735.0 | 262.0 | 01.Mai2029 | 375.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 772.181,15 | 3.0 | 9050.0 | 462.0 | 15.Juli2031 | 475.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 770.370,43 | 3.0 | 12283.0 | 375.0 | 24.Jan.2031 | 736.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 768.169,14 | 3.0 | 12502.0 | 374.0 | 04.Okt.2035 | 713.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 765.981,28 | 3.0 | 8981.0 | 436.0 | 31.Jan.2031 | 425.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 764.399,78 | 3.0 | 10030.0 | 152.0 | 01.März2029 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 763.589,66 | 3.0 | 10543.0 | 233.0 | 01.Juni2032 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 761.674,35 | 3.0 | 10506.0 | 221.0 | 15.Apr.2032 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 759.805,64 | 3.0 | 10454.0 | 116.0 | 01.Feb.2029 | 925.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 758.745,09 | 3.0 | 9342.0 | 471.0 | 15.Aug.2031 | 413.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 758.784,91 | 3.0 | 10414.0 | 139.0 | 15.Mai2029 | 825.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 756.881,44 | 3.0 | 9670.0 | 267.0 | 31.März2029 | 438.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 756.659,49 | 3.0 | 10344.0 | 38.0 | 01.Juli2028 | 838.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 755.447,11 | 3.0 | 10195.0 | 423.0 | 01.März2031 | 538.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 752.863,32 | 3.0 | 12035.0 | 389.0 | 05.Feb.2031 | 525.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 752.409,93 | 3.0 | 11964.0 | 420.0 | 15.Dez.2031 | 425.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 750.661,23 | 3.0 | 9887.0 | 205.0 | 01.Mai2029 | 438.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 750.369,67 | 3.0 | 11966.0 | 457.0 | 15.Mai2032 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 749.754,78 | 3.0 | 10063.0 | 175.0 | 01.Apr.2030 | 575.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 745.673,43 | 3.0 | 7361.0 | 554.0 | 20.Nov.2032 | 575.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 745.367,39 | 3.0 | 10007.0 | 498.0 | 01.Nov.2033 | 538.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 743.766,72 | 3.0 | 10502.0 | 230.0 | 15.Feb.2032 | 838.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 743.329,45 | 3.0 | 9718.0 | 465.0 | 15.Okt.2032 | 600.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 741.767,96 | 3.0 | 12125.0 | 415.0 | 31.März2032 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 736.541,43 | 3.0 | 10393.0 | 394.0 | 01.Mai2033 | 738.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 733.497,80 | 3.0 | 9571.0 | 293.0 | 15.Aug.2029 | 563.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 729.757,73 | 3.0 | 10479.0 | 140.0 | 01.Juli2031 | 875.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 728.695,95 | 3.0 | 9463.0 | 354.0 | 15.Mai2030 | 525.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 728.284,04 | 3.0 | 10219.0 | 225.0 | 15.Okt.2029 | 575.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 725.043,93 | 3.0 | 12045.0 | 457.0 | 15.Juli2032 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 725.160,73 | 3.0 | 10416.0 | 465.0 | 15.März2034 | 613.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 723.705,02 | 3.0 | 9891.0 | 170.0 | 01.Juni2028 | 463.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 720.209,16 | 3.0 | 10233.0 | 303.0 | 15.Feb.2031 | 775.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 719.885,00 | 3.0 | 10002.0 | 202.0 | 15.Apr.2030 | 875.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 717.212,97 | 3.0 | 8648.0 | 483.0 | 15.Juni2031 | 295.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 716.808,42 | 3.0 | 10490.0 | 185.0 | 15.Jan.2032 | 700.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 716.412,11 | 3.0 | 9523.0 | 343.0 | 01.Aug.2030 | 1038.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 715.232,74 | 2.0 | 9786.0 | 253.0 | 01.Juni2029 | 409.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 715.442,54 | 2.0 | 10283.0 | 396.0 | 15.März2033 | 588.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 715.187,27 | 2.0 | 11250.0 | 448.0 | 01.Juli2031 | 500.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 714.686,81 | 2.0 | 10117.0 | 46.0 | 30.Juni2028 | 838.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 714.434,88 | 2.0 | 9706.0 | 320.0 | 30.Jan.2030 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 713.457,64 | 2.0 | 8741.0 | 111.0 | 15.Apr.2027 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 711.320,99 | 2.0 | 11855.0 | 516.0 | 17.Feb.2032 | 550.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 710.536,97 | 2.0 | 12201.0 | 255.0 | 08.März2029 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 710.325,17 | 2.0 | 9100.0 | 209.0 | 15.Mai2028 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 709.776,85 | 2.0 | 9778.0 | 265.0 | 01.Aug.2029 | 425.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 709.993,52 | 2.0 | 9487.0 | 326.0 | 01.Nov.2029 | 388.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 709.585,59 | 2.0 | 10416.0 | 387.0 | 30.Juni2032 | 850.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 708.030,78 | 2.0 | 12156.0 | 376.0 | 15.Nov.2031 | 538.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 707.216,65 | 2.0 | 10668.0 | 98.0 | 15.Nov.2031 | 888.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 707.225,86 | 2.0 | 10166.0 | 359.0 | 01.Okt.2031 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 707.094,79 | 2.0 | 8195.0 | 863.0 | 01.Juni2040 | 635.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 705.981,41 | 2.0 | 10428.0 | 236.0 | 15.März2032 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 704.913,95 | 2.0 | 10321.0 | 372.0 | 15.Nov.2032 | 838.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 704.677,72 | 2.0 | 12007.0 | 400.0 | 11.Sept.2030 | 500.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 703.182,31 | 2.0 | 9981.0 | 375.0 | 15.Feb.2032 | 888.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 702.204,16 | 2.0 | 9420.0 | 532.0 | 01.Okt.2033 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 700.062,13 | 2.0 | 9571.0 | 399.0 | 15.Feb.2031 | 450.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 699.973,61 | 2.0 | 11972.0 | 456.0 | 18.Sept.2036 | 425.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 699.147,73 | 2.0 | 10409.0 | 312.0 | 31.Juli2031 | 850.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 698.023,88 | 2.0 | 10350.0 | 96.0 | 01.Sept.2027 | 875.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 697.358,60 | 2.0 | 11513.0 | 443.0 | 15.März2032 | 538.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 697.413,89 | 2.0 | 9832.0 | 243.0 | 15.Mai2029 | 550.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 696.102,60 | 2.0 | 10633.0 | 369.0 | 15.Juli2032 | 1050.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 695.174,23 | 2.0 | 10206.0 | 394.0 | 01.Feb.2033 | 600.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 693.763,01 | 2.0 | 10660.0 | 48.0 | 15.Feb.2030 | 900.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 694.006,18 | 2.0 | 11914.0 | 494.0 | 15.Mai2033 | 550.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 693.391,61 | 2.0 | 9992.0 | 509.0 | 30.Sept.2032 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 692.448,49 | 2.0 | 10421.0 | 9.0 | 15.März2031 | 775.0 |
| SNAP | SNAP INC 144A | Kommunikation | 690.195,85 | 2.0 | 9996.0 | 443.0 | 01.März2033 | 688.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 689.958,42 | 2.0 | 9710.0 | 284.0 | 15.März2029 | 363.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 688.341,94 | 2.0 | 11918.0 | 439.0 | 30.Apr.2032 | 813.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 688.453,59 | 2.0 | 9910.0 | 215.0 | 30.Okt.2029 | 500.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 688.109,73 | 2.0 | 11440.0 | 170.0 | 04.Nov.2027 | 88.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 686.579,81 | 2.0 | 10527.0 | 107.0 | 01.Apr.2030 | 788.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 686.180,87 | 2.0 | 10096.0 | 30.0 | 01.Juni2029 | 750.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 681.848,43 | 2.0 | 8805.0 | 642.0 | 01.Nov.2033 | 388.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 681.072,78 | 2.0 | 10378.0 | 408.0 | 15.Juni2033 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 675.256,71 | 2.0 | 7748.0 | 807.0 | 20.Sept.2037 | 500.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 675.070,41 | 2.0 | 9459.0 | 330.0 | 15.Jan.2030 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 672.873,88 | 2.0 | 10257.0 | 185.0 | 15.Juni2029 | 613.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 672.052,09 | 2.0 | 12033.0 | 471.0 | 31.Okt.2032 | 688.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 672.220,46 | 2.0 | 9724.0 | 273.0 | 01.Aug.2029 | 650.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 666.464,51 | 2.0 | 10673.0 | 75.0 | 01.Apr.2029 | 950.0 |
| CVI | CVR ENERGY INC 144A | Energie | 664.325,09 | 2.0 | 9990.0 | 349.0 | 15.Feb.2031 | 750.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 663.791,47 | 2.0 | 10200.0 | 381.0 | 15.März2033 | 625.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 663.804,95 | 2.0 | 9208.0 | 345.0 | 01.Dez.2029 | 388.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 661.392,83 | 2.0 | 11477.0 | 355.0 | 11.März2030 | 500.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 661.435,00 | 2.0 | 10787.0 | 29.0 | 30.Nov.2028 | 1200.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 660.359,74 | 2.0 | 9914.0 | 257.0 | 15.Juli2029 | 1263.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 659.396,40 | 2.0 | 10057.0 | 92.0 | 01.Nov.2028 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 657.478,67 | 2.0 | 10175.0 | 254.0 | 06.Nov.2030 | 750.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 657.340,32 | 2.0 | 9978.0 | 102.0 | 01.Mai2028 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 655.662,00 | 2.0 | 11889.0 | 446.0 | 21.Apr.2036 | 455.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 653.073,35 | 2.0 | 10112.0 | 370.0 | 15.Apr.2032 | 788.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 650.297,39 | 2.0 | 11810.0 | 526.0 | 15.Feb.2033 | 563.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 649.770,44 | 2.0 | 10233.0 | 288.0 | 15.Feb.2031 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 647.103,47 | 2.0 | 9543.0 | 327.0 | 15.Jan.2030 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 647.208,51 | 2.0 | 10418.0 | 206.0 | 30.Jan.2030 | 688.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 646.849,97 | 2.0 | 9461.0 | 246.0 | 01.Okt.2028 | 338.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 644.942,58 | 2.0 | 9454.0 | 418.0 | 01.März2031 | 388.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 643.930,13 | 2.0 | 10448.0 | 236.0 | 21.Mai2030 | 700.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 641.747,83 | 2.0 | 10029.0 | 295.0 | 15.Nov.2029 | 1000.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 641.857,80 | 2.0 | 11651.0 | 185.0 | 15.Jan.2028 | 225.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 639.111,41 | 2.0 | 9867.0 | 257.0 | 15.Sept.2029 | 488.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 637.999,74 | 2.0 | 10484.0 | 172.0 | 15.Feb.2030 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 633.456,15 | 2.0 | 10030.0 | 560.0 | 15.Feb.2035 | 725.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 632.364,52 | 2.0 | 9491.0 | 334.0 | 01.Feb.2030 | 638.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 627.861,01 | 2.0 | 13139.0 | 372.0 | 10.Juli2030 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 627.629,17 | 2.0 | 6419.0 | 263.0 | 01.Feb.2029 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 627.207,72 | 2.0 | 8991.0 | 426.0 | 15.Feb.2031 | 475.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 625.977,71 | 2.0 | 10272.0 | 350.0 | 15.Sept.2032 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 626.087,37 | 2.0 | 9800.0 | 154.0 | 15.Okt.2027 | 425.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 626.134,61 | 2.0 | 9252.0 | 431.0 | 15.Jan.2031 | 338.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 625.000,00 | 2.0 | 10000.0 | 417.0 | 15.Aug.2030 | 850.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 623.227,80 | 2.0 | 10636.0 | 212.0 | 15.Mai2031 | 850.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 622.755,18 | 2.0 | 9404.0 | 421.0 | 15.Feb.2031 | 363.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 622.818,43 | 2.0 | 10061.0 | 234.0 | 15.Mai2029 | 975.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 621.414,68 | 2.0 | 10512.0 | 282.0 | 01.Aug.2032 | 725.0 |
| VAL | VALARIS LTD 144A | Energie | 620.842,26 | 2.0 | 10469.0 | 45.0 | 30.Apr.2030 | 838.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 616.497,92 | 2.0 | 9328.0 | 342.0 | 15.Jan.2030 | 488.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 616.343,15 | 2.0 | 10551.0 | 30.0 | 01.Juni2030 | 863.0 |
| VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 614.570,68 | 2.0 | 13609.0 | 0.0 | 15.Juli2028 | 488.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 613.379,48 | 2.0 | 10402.0 | 3.0 | 01.Jan.2030 | 750.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 612.720,43 | 2.0 | 9999.0 | 101.0 | 15.März2082 | 525.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 612.787,77 | 2.0 | 10139.0 | 411.0 | 15.Apr.2031 | 863.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 612.349,39 | 2.0 | 10368.0 | 298.0 | 15.Juni2032 | 638.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 610.747,99 | 2.0 | 7234.0 | 335.0 | 15.Juli2030 | 1113.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 610.186,63 | 2.0 | 9614.0 | 305.0 | 15.Okt.2029 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 609.419,06 | 2.0 | 9675.0 | 279.0 | 01.Juni2029 | 388.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 607.313,75 | 2.0 | 7182.0 | 313.0 | 15.März2030 | 1075.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 606.406,08 | 2.0 | 10544.0 | 269.0 | 15.Apr.2031 | 1188.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 605.521,28 | 2.0 | 10333.0 | 336.0 | 01.Feb.2033 | 625.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 605.622,14 | 2.0 | 10638.0 | 195.0 | 15.Apr.2031 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 605.343,08 | 2.0 | 10089.0 | 546.0 | 31.Juli2034 | 613.0 |
| FOY | FINNAIR OYJ RegS | Transport | 602.023,16 | 2.0 | 11935.0 | 428.0 | 27.Nov.2030 | 425.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 601.684,58 | 2.0 | 11828.0 | 404.0 | 15.Apr.2031 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 601.797,68 | 2.0 | 10205.0 | 160.0 | 01.März2028 | 588.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 601.061,26 | 2.0 | 10590.0 | 120.0 | 01.Nov.2030 | 863.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 600.494,92 | 2.0 | 9953.0 | 407.0 | 15.Feb.2032 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 599.969,36 | 2.0 | 9965.0 | 112.0 | 15.Jan.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 599.591,72 | 2.0 | 10270.0 | 72.0 | 15.Feb.2029 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 598.481,91 | 2.0 | 9875.0 | 272.0 | 04.Dez.2029 | 538.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 598.630,31 | 2.0 | 10004.0 | 35.0 | 15.Juli2027 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 598.142,73 | 2.0 | 10423.0 | 367.0 | 15.März2033 | 638.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 594.664,48 | 2.0 | 9858.0 | 444.0 | 15.Jan.2033 | 738.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 593.450,00 | 2.0 | 9730.0 | 558.0 | 15.Mai2034 | 675.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 593.184,92 | 2.0 | 12409.0 | 244.0 | 02.Mai2031 | 650.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 592.295,91 | 2.0 | 11828.0 | 532.0 | 29.Apr.2037 | 413.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 590.991,62 | 2.0 | 10685.0 | 244.0 | 15.Jan.2031 | 838.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 588.328,79 | 2.0 | 10148.0 | 170.0 | 30.Juni2030 | 738.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 585.885,11 | 2.0 | 10308.0 | 243.0 | 15.März2030 | 613.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 583.990,43 | 2.0 | 10135.0 | 544.0 | 15.Okt.2034 | 625.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 582.872,24 | 2.0 | 10172.0 | 398.0 | 31.März2032 | 650.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 582.098,92 | 2.0 | 10366.0 | 341.0 | 15.Okt.2032 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 581.884,80 | 2.0 | 10038.0 | 165.0 | 15.Juni2029 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 581.915,88 | 2.0 | 10394.0 | 464.0 | 01.März2034 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 580.716,84 | 2.0 | 10300.0 | 131.0 | 15.März2029 | 638.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 580.864,86 | 2.0 | 9994.0 | 72.0 | 01.Juni2028 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 580.557,00 | 2.0 | 7612.0 | 473.0 | 15.Nov.2031 | 538.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 579.512,49 | 2.0 | 9567.0 | 463.0 | 01.Feb.2032 | 425.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 579.601,06 | 2.0 | 9986.0 | 77.0 | 30.Sept.2027 | 550.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 578.671,36 | 2.0 | 9784.0 | 389.0 | 15.Juni2031 | 475.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 578.525,63 | 2.0 | 9913.0 | 336.0 | 30.Mai2031 | 750.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 578.033,79 | 2.0 | 10312.0 | 107.0 | 15.Dez.2028 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 576.899,66 | 2.0 | 9519.0 | 313.0 | 01.Sept.2029 | 400.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 576.820,08 | 2.0 | 9997.0 | 347.0 | 15.Jan.2030 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 574.346,91 | 2.0 | 9899.0 | 167.0 | 01.Juni2028 | 463.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 569.445,57 | 2.0 | 8725.0 | 390.0 | 15.Juli2030 | 500.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 569.661,63 | 2.0 | 10475.0 | 123.0 | 15.Jan.2029 | 1025.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 569.435,13 | 2.0 | 9695.0 | 255.0 | 15.Feb.2029 | 425.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 566.804,01 | 2.0 | 10121.0 | 162.0 | 15.Juni2030 | 588.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 566.079,29 | 2.0 | 9236.0 | 225.0 | 01.Juli2028 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 564.847,02 | 2.0 | 10367.0 | 190.0 | 01.Nov.2029 | 688.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 564.183,51 | 2.0 | 10032.0 | 448.0 | 01.Apr.2033 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 563.171,01 | 2.0 | 10532.0 | 289.0 | 01.Juni2032 | 1000.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 562.731,29 | 2.0 | 10795.0 | 400.0 | 15.Feb.2031 | 713.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 562.831,78 | 2.0 | 10489.0 | 8.0 | 15.Feb.2029 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 560.184,19 | 2.0 | 9987.0 | 75.0 | 15.Sept.2027 | 488.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 559.112,75 | 2.0 | 9541.0 | 418.0 | 15.Sept.2031 | 450.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 558.388,17 | 2.0 | 9675.0 | 255.0 | 15.Jan.2029 | 500.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 558.246,16 | 2.0 | 9751.0 | 306.0 | 15.Jan.2030 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 557.045,09 | 2.0 | 10472.0 | 172.0 | 01.Dez.2031 | 713.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 556.796,39 | 2.0 | 10462.0 | 9.0 | 15.März2029 | 863.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 556.371,80 | 2.0 | 10344.0 | 478.0 | 15.März2032 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 555.812,79 | 2.0 | 10352.0 | 275.0 | 01.Apr.2032 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 554.775,21 | 2.0 | 9154.0 | 424.0 | 15.Nov.2030 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 554.384,85 | 2.0 | 10010.0 | 8.0 | 15.Feb.2027 | 563.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 553.152,39 | 2.0 | 9585.0 | 425.0 | 15.Juli2031 | 488.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 552.778,34 | 2.0 | 10381.0 | 419.0 | 15.Juli2033 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 550.214,02 | 2.0 | 9667.0 | 444.0 | 01.Apr.2031 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 549.375,44 | 2.0 | 9815.0 | 351.0 | 15.Mai2031 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 548.442,58 | 2.0 | 10040.0 | 219.0 | 01.Feb.2029 | 825.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 548.461,19 | 2.0 | 9445.0 | 421.0 | 30.Jan.2031 | 375.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 545.057,94 | 2.0 | 10079.0 | 2.0 | 01.Aug.2028 | 538.0 |
| XPO | XPO INC 144A | Transport | 543.393,79 | 2.0 | 10413.0 | 74.0 | 01.Juni2031 | 713.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 542.858,42 | 2.0 | 10139.0 | 435.0 | 15.Apr.2033 | 625.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 542.981,19 | 2.0 | 8772.0 | 261.0 | 31.März2029 | 1000.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 543.043,81 | 2.0 | 12043.0 | 345.0 | 30.Juli2030 | 675.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 542.327,72 | 2.0 | 10338.0 | 307.0 | 15.Okt.2029 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 541.670,33 | 2.0 | 10645.0 | 205.0 | 01.Juli2031 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 541.565,91 | 2.0 | 10028.0 | 59.0 | 15.Aug.2027 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 538.037,63 | 2.0 | 9593.0 | 421.0 | 31.Dez.2079 | 625.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 537.704,52 | 2.0 | 11941.0 | 453.0 | 04.Feb.2031 | 350.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 537.124,02 | 2.0 | 10753.0 | 41.0 | 15.Juli2029 | 1050.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 536.857,81 | 2.0 | 9619.0 | 272.0 | 15.März2029 | 350.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 536.734,19 | 2.0 | 10213.0 | 331.0 | 15.Apr.2032 | 650.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 534.598,44 | 2.0 | 9949.0 | 399.0 | 15.Nov.2031 | 725.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 533.498,28 | 2.0 | 9817.0 | 197.0 | 15.Juni2028 | 400.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 532.412,19 | 2.0 | 10346.0 | 373.0 | 01.Apr.2032 | 838.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 532.193,31 | 2.0 | 9955.0 | 142.0 | 15.Sept.2027 | 450.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 529.592,15 | 2.0 | 12088.0 | 203.0 | 28.Feb.2029 | 700.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 529.223,96 | 2.0 | 11663.0 | 431.0 | 15.Juni2031 | 550.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 528.596,55 | 2.0 | 12319.0 | 52.0 | 15.Dez.2030 | 638.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 527.032,71 | 2.0 | 9209.0 | 354.0 | 15.Feb.2030 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 526.234,27 | 2.0 | 9997.0 | 50.0 | 01.Mai2027 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 524.799,51 | 2.0 | 9788.0 | 284.0 | 15.Feb.2030 | 425.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 525.032,61 | 2.0 | 10241.0 | 138.0 | 30.Sept.2030 | 713.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 524.384,47 | 2.0 | 9527.0 | 291.0 | 01.Juni2029 | 488.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 522.194,44 | 2.0 | 10230.0 | 245.0 | 01.Dez.2030 | 1100.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 522.025,51 | 2.0 | 10414.0 | 204.0 | 01.Aug.2029 | 950.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 521.460,42 | 2.0 | 10391.0 | 24.0 | 15.Feb.2029 | 738.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 520.884,77 | 2.0 | 10250.0 | 14.0 | 30.Apr.2030 | 863.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 520.238,83 | 2.0 | 10508.0 | 256.0 | 15.Juni2032 | 700.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 518.908,12 | 2.0 | 9726.0 | 78.0 | 01.Dez.2026 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 518.649,72 | 2.0 | 10685.0 | 325.0 | 15.März2033 | 863.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 515.533,74 | 2.0 | 10686.0 | 187.0 | 15.März2030 | 988.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 515.113,37 | 2.0 | 10406.0 | 259.0 | 15.Juni2030 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 515.178,09 | 2.0 | 10141.0 | 390.0 | 01.Okt.2032 | 738.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 515.003,75 | 2.0 | 10280.0 | 62.0 | 01.Aug.2030 | 713.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 514.602,43 | 2.0 | 10418.0 | 61.0 | 01.Okt.2028 | 838.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 513.598,42 | 2.0 | 10508.0 | 329.0 | 15.Sept.2031 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 513.817,25 | 2.0 | 6046.0 | 474.0 | 15.Nov.2031 | 450.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 512.471,52 | 2.0 | 10419.0 | 94.0 | 15.Apr.2030 | 800.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 512.045,48 | 2.0 | 10528.0 | 339.0 | 15.Feb.2033 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 506.603,65 | 2.0 | 10379.0 | 226.0 | 15.Sept.2028 | 705.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 505.683,64 | 2.0 | 10541.0 | 377.0 | 15.Juni2033 | 675.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 505.418,22 | 2.0 | 10171.0 | 121.0 | 28.Nov.2028 | 900.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 504.545,60 | 2.0 | 10200.0 | 176.0 | 15.Feb.2029 | 638.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 503.876,05 | 2.0 | 9900.0 | 194.0 | 15.Apr.2029 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 503.665,67 | 2.0 | 10315.0 | 425.0 | 01.Juli2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 501.856,79 | 2.0 | 10004.0 | 3.0 | 15.Jan.2027 | 463.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 501.675,74 | 2.0 | 11060.0 | 185.0 | 15.Jan.2031 | 1225.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 501.803,47 | 2.0 | 10004.0 | 44.0 | 21.Juli2028 | 575.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 500.623,93 | 2.0 | 9997.0 | 163.0 | 31.Jan.2028 | 500.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 499.994,68 | 2.0 | 11495.0 | 504.0 | 30.Sept.2032 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 498.124,51 | 2.0 | 9932.0 | 373.0 | 15.Sept.2031 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 496.679,79 | 2.0 | 10207.0 | 340.0 | 15.Apr.2032 | 775.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 495.042,15 | 2.0 | 12199.0 | 174.0 | 15.Okt.2029 | 463.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 495.086,79 | 2.0 | 9674.0 | 256.0 | 15.Jan.2029 | 463.0 |
| SM | SM ENERGY CO 144A | Energie | 493.873,21 | 2.0 | 10164.0 | 242.0 | 01.Aug.2029 | 675.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 493.823,02 | 2.0 | 9575.0 | 345.0 | 01.Mai2030 | 388.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 493.295,14 | 2.0 | 9805.0 | 242.0 | 15.Jan.2029 | 838.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 492.303,44 | 2.0 | 10487.0 | 114.0 | 15.Mai2028 | 900.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 490.466,32 | 2.0 | 9972.0 | 123.0 | 15.Juli2028 | 525.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 489.777,92 | 2.0 | 10450.0 | 497.0 | 15.Apr.2032 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 489.275,71 | 2.0 | 7886.0 | 193.0 | 15.Mai2028 | 1125.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 489.156,91 | 2.0 | 9954.0 | 140.0 | 01.Nov.2028 | 475.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 488.883,61 | 2.0 | 9695.0 | 210.0 | 01.Juni2028 | 425.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 486.689,43 | 2.0 | 9995.0 | 67.0 | 15.Jan.2028 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 486.693,13 | 2.0 | 10310.0 | 335.0 | 15.Jan.2030 | 625.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 485.630,45 | 2.0 | 12132.0 | 444.0 | 05.Feb.2031 | 430.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 484.871,35 | 2.0 | 10002.0 | 491.0 | 23.Apr.2032 | 688.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 484.875,81 | 2.0 | 12034.0 | 362.0 | 15.Juni2031 | 475.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 484.423,41 | 2.0 | 10214.0 | 121.0 | 15.Juni2030 | 595.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 484.305,98 | 2.0 | 10041.0 | 25.0 | 15.Mai2027 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 482.639,37 | 2.0 | 10253.0 | 334.0 | 01.Juni2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 481.836,76 | 2.0 | 12001.0 | 470.0 | 15.Juli2031 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 481.912,83 | 2.0 | 9826.0 | 258.0 | 15.Nov.2029 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 478.766,46 | 2.0 | 9198.0 | 464.0 | 15.Aug.2031 | 388.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 478.374,85 | 2.0 | 9985.0 | 347.0 | 15.Juni2031 | 550.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 478.580,31 | 2.0 | 9537.0 | 316.0 | 01.Okt.2029 | 363.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 475.822,06 | 2.0 | 9943.0 | 167.0 | 15.Juni2029 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 475.692,92 | 2.0 | 10684.0 | 243.0 | 15.Feb.2029 | 775.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 475.201,42 | 2.0 | 7275.0 | 181.0 | 15.Jan.2028 | 500.0 |
| OLN | OLIN CORP 144A | Basic Industry | 475.292,77 | 2.0 | 9982.0 | 454.0 | 01.Apr.2033 | 663.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 474.236,91 | 2.0 | 9371.0 | 331.0 | 15.Nov.2029 | 475.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 473.226,37 | 2.0 | 9945.0 | 155.0 | 15.Feb.2029 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 473.106,60 | 2.0 | 9944.0 | 147.0 | 01.Aug.2028 | 575.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 472.647,38 | 2.0 | 10588.0 | 117.0 | 01.Dez.2030 | 788.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 472.888,14 | 2.0 | 10219.0 | 199.0 | 01.Apr.2029 | 800.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 472.911,64 | 2.0 | 9712.0 | 218.0 | 15.Aug.2028 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 472.229,16 | 2.0 | 9225.0 | 387.0 | 15.Aug.2030 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 470.390,71 | 2.0 | 10286.0 | 46.0 | 15.Juli2028 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 469.690,70 | 2.0 | 10301.0 | 393.0 | 15.März2033 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 469.401,37 | 2.0 | 10247.0 | 288.0 | 01.Mai2032 | 663.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 468.661,27 | 2.0 | 10440.0 | 8.0 | 15.Feb.2030 | 875.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 466.934,13 | 2.0 | 8209.0 | 306.0 | 01.Juli2029 | 488.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 467.105,68 | 2.0 | 10717.0 | 163.0 | 15.Apr.2031 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 467.110,85 | 2.0 | 10846.0 | 263.0 | 15.Feb.2032 | 838.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 466.874,24 | 2.0 | 10129.0 | 237.0 | 15.Juni2029 | 850.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 466.051,82 | 2.0 | 9756.0 | 265.0 | 30.Juni2029 | 488.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 465.701,87 | 2.0 | 10362.0 | 113.0 | 15.Juni2029 | 663.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 463.163,74 | 2.0 | 10692.0 | 202.0 | 15.Mai2032 | 863.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 461.722,05 | 2.0 | 9464.0 | 278.0 | 01.März2029 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 460.854,20 | 2.0 | 7359.0 | 185.0 | 01.Feb.2028 | 538.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 458.596,22 | 2.0 | 9810.0 | 146.0 | 31.Aug.2027 | 338.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 458.111,83 | 2.0 | 9982.0 | 84.0 | 01.Okt.2027 | 550.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 458.212,95 | 2.0 | 10001.0 | 37.0 | 15.Apr.2027 | 563.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 457.779,24 | 2.0 | 10264.0 | 363.0 | 01.Aug.2032 | 825.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 456.976,15 | 2.0 | 9603.0 | 482.0 | 15.Juli2032 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 455.866,65 | 2.0 | 9983.0 | 90.0 | 15.März2028 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 455.664,67 | 2.0 | 10421.0 | 247.0 | 15.Jan.2029 | 725.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 455.688,60 | 2.0 | 9928.0 | 95.0 | 23.Nov.2081 | 425.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 455.147,79 | 2.0 | 10098.0 | 392.0 | 01.Aug.2032 | 588.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 454.765,87 | 2.0 | 9391.0 | 416.0 | 15.Feb.2031 | 375.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 453.943,20 | 2.0 | 10504.0 | 94.0 | 15.Jan.2032 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 452.816,87 | 2.0 | 10038.0 | 250.0 | 01.Feb.2030 | 888.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 452.430,52 | 2.0 | 9674.0 | 262.0 | 01.März2029 | 363.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 452.036,25 | 2.0 | 9929.0 | 177.0 | 01.Juni2029 | 600.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 448.350,93 | 2.0 | 6401.0 | 331.0 | 01.Dez.2029 | 500.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 448.409,04 | 2.0 | 11940.0 | 477.0 | 01.Aug.2032 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 448.181,15 | 2.0 | 10258.0 | 399.0 | 15.Mai2032 | 688.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 447.097,73 | 2.0 | 10356.0 | 100.0 | 15.März2029 | 713.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 445.388,91 | 2.0 | 9775.0 | 250.0 | 30.Apr.2029 | 438.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 444.420,12 | 2.0 | 9304.0 | 285.0 | 15.Apr.2029 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 442.711,55 | 2.0 | 9741.0 | 263.0 | 01.Juni2029 | 500.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 440.061,98 | 2.0 | 9660.0 | 244.0 | 01.Dez.2028 | 613.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 438.879,44 | 2.0 | 9194.0 | 265.0 | 15.Jan.2029 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 436.971,83 | 2.0 | 10009.0 | 45.0 | 01.Mai2028 | 550.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 436.778,45 | 2.0 | 8925.0 | 494.0 | 01.Dez.2031 | 413.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 436.784,33 | 2.0 | 12209.0 | 131.0 | 15.Feb.2030 | 513.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 436.231,28 | 2.0 | 10111.0 | 603.0 | 15.Nov.2033 | 638.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 435.452,04 | 2.0 | 10463.0 | 48.0 | 01.Juni2030 | 900.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 435.082,90 | 2.0 | 8195.0 | 303.0 | 15.Jan.2030 | 1275.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 434.545,65 | 2.0 | 8867.0 | 539.0 | 15.Mai2032 | 388.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 433.255,99 | 2.0 | 10544.0 | 61.0 | 01.Aug.2031 | 825.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 432.239,58 | 2.0 | 10001.0 | 36.0 | 15.Apr.2027 | 525.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 430.567,62 | 2.0 | 10015.0 | 186.0 | 15.Mai2028 | 488.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 430.546,12 | 2.0 | 9231.0 | 590.0 | 15.Okt.2033 | 400.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 430.013,48 | 2.0 | 10087.0 | 368.0 | 15.Sept.2031 | 675.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 429.815,92 | 2.0 | 11046.0 | 60.0 | 01.Okt.2031 | 1150.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 429.827,78 | 2.0 | 10584.0 | 538.0 | 15.Mai2035 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 429.192,92 | 1.0 | 10545.0 | 127.0 | 15.Nov.2030 | 775.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 428.873,93 | 1.0 | 10480.0 | 252.0 | 17.Apr.2032 | 763.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 429.113,16 | 1.0 | 10013.0 | 78.0 | 15.Juni2029 | 538.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 428.355,15 | 1.0 | 10533.0 | 122.0 | 15.Feb.2031 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 428.480,36 | 1.0 | 9801.0 | 261.0 | 01.Nov.2029 | 588.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 427.688,60 | 1.0 | 10603.0 | 215.0 | 26.Juni2031 | 713.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 427.052,36 | 1.0 | 10489.0 | 216.0 | 01.März2032 | 725.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 426.422,42 | 1.0 | 10227.0 | 245.0 | 15.Mai2031 | 725.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 425.546,09 | 1.0 | 9998.0 | 54.0 | 31.Juli2027 | 500.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 423.988,44 | 1.0 | 10366.0 | 202.0 | 31.Okt.2029 | 725.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 423.717,63 | 1.0 | 9362.0 | 445.0 | 01.Juli2031 | 488.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 423.836,22 | 1.0 | 10543.0 | 265.0 | 15.Juli2032 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 422.579,34 | 1.0 | 10504.0 | 222.0 | 01.Mai2031 | 700.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 422.774,88 | 1.0 | 10321.0 | 239.0 | 15.März2030 | 613.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 422.307,33 | 1.0 | 10295.0 | 309.0 | 15.Juni2031 | 725.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 421.160,90 | 1.0 | 7634.0 | 321.0 | 25.Juli2030 | 688.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 420.805,72 | 1.0 | 4460.0 | 263.0 | 31.März2029 | 500.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 420.390,28 | 1.0 | 10103.0 | 260.0 | 31.Jan.2030 | 888.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 419.782,20 | 1.0 | 10255.0 | 164.0 | 01.Okt.2030 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 419.246,53 | 1.0 | 8079.0 | 261.0 | 15.Feb.2029 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 419.254,59 | 1.0 | 10256.0 | 367.0 | 15.Apr.2032 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 419.338,17 | 1.0 | 9911.0 | 286.0 | 15.Apr.2030 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 418.346,62 | 1.0 | 9672.0 | 261.0 | 15.Feb.2029 | 350.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 418.472,22 | 1.0 | 7165.0 | 286.0 | 15.Juni2029 | 725.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 417.876,29 | 1.0 | 9138.0 | 288.0 | 16.Apr.2029 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 417.437,20 | 1.0 | 10245.0 | 281.0 | 15.Feb.2031 | 800.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 416.974,46 | 1.0 | 10377.0 | 419.0 | 15.Juli2033 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 416.656,04 | 1.0 | 10237.0 | 169.0 | 01.Dez.2028 | 925.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 416.405,38 | 1.0 | 10306.0 | 249.0 | 01.Juli2031 | 925.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 416.017,73 | 1.0 | 10955.0 | 60.0 | 01.Okt.2030 | 1225.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 415.709,45 | 1.0 | 10316.0 | 378.0 | 30.Juni2030 | 675.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 415.000,00 | 1.0 | 10000.0 | 361.0 | 15.Feb.2031 | 1200.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 414.590,33 | 1.0 | 9738.0 | 378.0 | 01.Feb.2031 | 600.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 413.482,57 | 1.0 | 10112.0 | 67.0 | 15.Okt.2028 | 700.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 413.603,88 | 1.0 | 10446.0 | 86.0 | 01.Feb.2029 | 900.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 412.783,15 | 1.0 | 10390.0 | 123.0 | 15.Feb.2029 | 813.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 410.091,11 | 1.0 | 9788.0 | 352.0 | 15.Feb.2030 | 438.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 409.851,38 | 1.0 | 10128.0 | 353.0 | 15.März2032 | 613.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 409.290,28 | 1.0 | 10047.0 | 316.0 | 01.Okt.2029 | 513.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 406.242,10 | 1.0 | 10499.0 | 33.0 | 01.Okt.2028 | 925.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 406.079,08 | 1.0 | 13394.0 | 194.0 | 15.Mai2028 | 438.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 405.120,91 | 1.0 | 10470.0 | 122.0 | 01.Sept.2031 | 750.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 404.577,53 | 1.0 | 9995.0 | 55.0 | 15.Mai2027 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 403.668,10 | 1.0 | 10384.0 | 407.0 | 15.Juni2033 | 650.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 402.527,01 | 1.0 | 9845.0 | 651.0 | 30.Sept.2034 | 600.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 402.040,69 | 1.0 | 9984.0 | 127.0 | 30.Juni2029 | 588.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 401.292,46 | 1.0 | 10407.0 | 311.0 | 01.Sept.2032 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 400.876,76 | 1.0 | 9783.0 | 236.0 | 01.März2029 | 538.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 400.405,35 | 1.0 | 10010.0 | 444.0 | 01.März2032 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 398.859,96 | 1.0 | 9757.0 | 422.0 | 30.März2031 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 398.670,93 | 1.0 | 10010.0 | 10.0 | 01.Okt.2028 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 398.766,39 | 1.0 | 5970.0 | 432.0 | 15.Feb.2031 | 338.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 398.376,89 | 1.0 | 9920.0 | 147.0 | 01.März2028 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 398.149,35 | 1.0 | 9846.0 | 249.0 | 15.Nov.2029 | 450.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 397.263,90 | 1.0 | 10358.0 | 21.0 | 01.Mai2030 | 850.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 396.476,74 | 1.0 | 9890.0 | 210.0 | 01.Aug.2029 | 800.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 395.530,74 | 1.0 | 10013.0 | 504.0 | 01.März2034 | 613.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 395.534,96 | 1.0 | 9993.0 | 65.0 | 15.Okt.2027 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 395.037,39 | 1.0 | 9722.0 | 229.0 | 01.Okt.2028 | 425.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 394.408,43 | 1.0 | 11893.0 | 410.0 | 15.Okt.2031 | 625.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 392.166,76 | 1.0 | 8682.0 | 490.0 | 01.Okt.2031 | 363.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 390.949,11 | 1.0 | 9860.0 | 546.0 | 15.Mai2034 | 688.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 391.032,59 | 1.0 | 9891.0 | 202.0 | 01.Mai2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 390.163,30 | 1.0 | 9589.0 | 269.0 | 15.Feb.2029 | 338.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 389.667,24 | 1.0 | 10562.0 | 239.0 | 01.Apr.2029 | 725.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 389.748,23 | 1.0 | 9381.0 | 466.0 | 15.Okt.2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 389.990,42 | 1.0 | 3958.0 | 321.0 | 15.Jan.2030 | 575.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 389.468,27 | 1.0 | 9585.0 | 292.0 | 15.Aug.2029 | 563.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 389.035,99 | 1.0 | 9648.0 | 234.0 | 01.Sept.2028 | 325.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 389.101,85 | 1.0 | 7575.0 | 116.0 | 27.Feb.2029 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 389.148,34 | 1.0 | 10243.0 | 407.0 | 15.Juni2032 | 863.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 388.509,30 | 1.0 | 10115.0 | 61.0 | 30.Sept.2027 | 675.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 388.661,82 | 1.0 | 10525.0 | 89.0 | 01.Okt.2029 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 387.743,33 | 1.0 | 10090.0 | 17.0 | 15.Apr.2028 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 385.078,40 | 1.0 | 9863.0 | 194.0 | 01.Aug.2028 | 400.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 384.920,79 | 1.0 | 10217.0 | 310.0 | 15.Jan.2032 | 663.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 384.475,29 | 1.0 | 9972.0 | 108.0 | 01.Mai2028 | 525.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 384.064,47 | 1.0 | 9886.0 | 275.0 | 01.Juni2030 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 383.250,83 | 1.0 | 9708.0 | 440.0 | 15.Feb.2032 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 382.758,95 | 1.0 | 10139.0 | 260.0 | 31.Dez.2030 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 382.781,15 | 1.0 | 10156.0 | 400.0 | 15.Apr.2033 | 588.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 382.592,77 | 1.0 | 11103.0 | 287.0 | 15.Juni2033 | 963.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 382.610,32 | 1.0 | 1924.0 | 248.0 | 31.Mai2029 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 382.629,14 | 1.0 | 9891.0 | 174.0 | 30.Juni2028 | 413.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 382.709,32 | 1.0 | 12570.0 | 350.0 | 15.Jan.2030 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 382.726,00 | 1.0 | 10359.0 | 97.0 | 01.Juni2029 | 650.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 382.156,25 | 1.0 | 10030.0 | 26.0 | 15.Mai2028 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 381.242,44 | 1.0 | 10741.0 | 427.0 | 30.Sept.2033 | 850.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 380.585,25 | 1.0 | 9817.0 | 196.0 | 15.Juni2028 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 380.684,33 | 1.0 | 10361.0 | 238.0 | 15.Apr.2030 | 663.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 380.711,25 | 1.0 | 9083.0 | 263.0 | 15.Feb.2029 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 380.402,51 | 1.0 | 9991.0 | 69.0 | 15.Okt.2027 | 475.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 379.086,62 | 1.0 | 10044.0 | 49.0 | 01.Juli2029 | 588.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 377.513,07 | 1.0 | 9196.0 | 275.0 | 15.Apr.2029 | 750.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 377.240,32 | 1.0 | 10559.0 | 252.0 | 15.Mai2031 | 913.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 376.299,81 | 1.0 | 10288.0 | 485.0 | 01.Feb.2033 | 713.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 376.010,88 | 1.0 | 7933.0 | 403.0 | 15.Okt.2030 | 475.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 375.604,71 | 1.0 | 10002.0 | 45.0 | 01.Feb.2028 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 371.754,01 | 1.0 | 9838.0 | 231.0 | 15.Mai2029 | 425.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 371.476,55 | 1.0 | 12220.0 | 146.0 | 15.Mai2030 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 369.657,60 | 1.0 | 9770.0 | 340.0 | 01.Dez.2029 | 450.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 369.467,60 | 1.0 | 12160.0 | 300.0 | 15.Mai2030 | 550.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 368.996,13 | 1.0 | 10371.0 | 235.0 | 01.Okt.2030 | 900.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 368.233,28 | 1.0 | 10135.0 | 152.0 | 15.Juni2030 | 600.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 368.233,33 | 1.0 | 7240.0 | 283.0 | 15.Juni2029 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 367.883,92 | 1.0 | 10193.0 | 8.0 | 15.Feb.2028 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 368.070,57 | 1.0 | 10043.0 | 60.0 | 15.Juli2029 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 367.518,94 | 1.0 | 9534.0 | 393.0 | 01.Feb.2031 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 366.734,38 | 1.0 | 10421.0 | 373.0 | 15.Okt.2030 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 366.904,26 | 1.0 | 10036.0 | 438.0 | 15.März2033 | 738.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 366.562,23 | 1.0 | 10112.0 | 138.0 | 15.Apr.2029 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 365.050,27 | 1.0 | 9442.0 | 355.0 | 15.Mai2030 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 364.900,00 | 1.0 | 5777.0 | 184.0 | 01.Apr.2028 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 364.221,04 | 1.0 | 9960.0 | 85.0 | 15.Feb.2027 | 495.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 364.390,34 | 1.0 | 10183.0 | 228.0 | 15.Sept.2029 | 563.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 363.728,67 | 1.0 | 9375.0 | 492.0 | 01.Juli2032 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 363.823,06 | 1.0 | 9690.0 | 258.0 | 01.Feb.2029 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 362.924,99 | 1.0 | 9646.0 | 389.0 | 15.Jan.2031 | 438.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 361.904,76 | 1.0 | 8143.0 | 322.0 | 01.Mai2030 | 1088.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 361.410,39 | 1.0 | 12015.0 | 222.0 | 31.Jan.2031 | 888.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 358.826,86 | 1.0 | 8600.0 | 360.0 | 15.Aug.2030 | 775.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 358.907,27 | 1.0 | 10029.0 | 13.0 | 01.Apr.2028 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 358.464,40 | 1.0 | 10081.0 | 145.0 | 15.Apr.2029 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 358.165,34 | 1.0 | 10462.0 | 354.0 | 01.Juli2030 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 357.315,71 | 1.0 | 9841.0 | 274.0 | 01.Juli2029 | 763.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 357.429,53 | 1.0 | 9999.0 | 36.0 | 15.März2028 | 525.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 357.490,08 | 1.0 | 10399.0 | 309.0 | 15.Aug.2031 | 888.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 357.222,70 | 1.0 | 10022.0 | 31.0 | 01.Mai2029 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 356.587,92 | 1.0 | 10006.0 | 138.0 | 15.Sept.2027 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 355.349,81 | 1.0 | 9974.0 | 112.0 | 15.Juli2028 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 354.893,37 | 1.0 | 9474.0 | 276.0 | 01.Mai2029 | 913.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 354.515,09 | 1.0 | 10659.0 | 63.0 | 15.Aug.2030 | 1000.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 354.140,99 | 1.0 | 10091.0 | 77.0 | 01.Nov.2028 | 625.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 354.172,05 | 1.0 | 9951.0 | 137.0 | 15.Aug.2028 | 463.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 354.069,32 | 1.0 | 10606.0 | 66.0 | 01.Okt.2030 | 800.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 352.598,66 | 1.0 | 10357.0 | 314.0 | 01.Sept.2031 | 738.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 351.267,07 | 1.0 | 7830.0 | 430.0 | 31.März2031 | 600.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 349.692,48 | 1.0 | 9930.0 | 153.0 | 01.Juli2028 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 347.130,15 | 1.0 | 10106.0 | 139.0 | 15.Apr.2030 | 700.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 346.593,77 | 1.0 | 11141.0 | 596.0 | 17.Mai2033 | 469.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 346.195,46 | 1.0 | 9960.0 | 260.0 | 01.März2030 | 500.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 343.908,95 | 1.0 | 9540.0 | 472.0 | 31.Jan.2032 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 343.691,44 | 1.0 | 10285.0 | 403.0 | 15.Juni2032 | 838.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 343.003,80 | 1.0 | 9611.0 | 188.0 | 15.Feb.2028 | 388.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 342.689,04 | 1.0 | 10190.0 | 66.0 | 15.Feb.2028 | 725.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 342.698,11 | 1.0 | 10496.0 | 256.0 | 15.Juli2031 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 341.791,76 | 1.0 | 9839.0 | 238.0 | 15.Aug.2029 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 341.618,23 | 1.0 | 9860.0 | 209.0 | 15.Jan.2029 | 575.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 339.911,16 | 1.0 | 9736.0 | 284.0 | 15.Feb.2030 | 990.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 339.618,17 | 1.0 | 10232.0 | 208.0 | 15.Apr.2030 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 339.697,93 | 1.0 | 9693.0 | 313.0 | 31.Jan.2030 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 338.682,67 | 1.0 | 10374.0 | 311.0 | 15.Juli2032 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 337.773,65 | 1.0 | 10185.0 | 245.0 | 15.Jan.2030 | 688.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 338.044,73 | 1.0 | 10310.0 | 391.0 | 15.März2033 | 625.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 337.741,52 | 1.0 | 10231.0 | 25.0 | 15.Mai2028 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 336.912,78 | 1.0 | 9510.0 | 197.0 | 09.März2028 | 275.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 336.801,62 | 1.0 | 10096.0 | 322.0 | 01.Sept.2031 | 600.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 335.121,07 | 1.0 | 10537.0 | 343.0 | 15.März2033 | 675.0 |
| ACACN | AIR CANADA 144A | Transport | 333.764,32 | 1.0 | 7384.0 | 268.0 | 15.Aug.2029 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 333.718,30 | 1.0 | 10410.0 | 229.0 | 01.Feb.2032 | 663.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 333.727,96 | 1.0 | 9857.0 | 217.0 | 15.Apr.2029 | 513.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 333.191,74 | 1.0 | 12104.0 | 382.0 | 05.Feb.2031 | 625.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 333.055,04 | 1.0 | 12042.0 | 454.0 | 30.Juni2032 | 513.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 331.827,00 | 1.0 | 10266.0 | 304.0 | 15.März2032 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 330.717,38 | 1.0 | 9519.0 | 270.0 | 15.Feb.2029 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 330.602,51 | 1.0 | 10724.0 | 48.0 | 15.Aug.2030 | 988.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 329.957,75 | 1.0 | 9931.0 | 382.0 | 31.Dez.2030 | 650.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 328.988,54 | 1.0 | 10079.0 | 116.0 | 15.Jan.2029 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 327.516,24 | 1.0 | 10392.0 | 210.0 | 15.Feb.2031 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 326.715,54 | 1.0 | 9948.0 | 125.0 | 15.Jan.2028 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 326.824,37 | 1.0 | 9859.0 | 472.0 | 15.Jan.2033 | 625.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 325.310,04 | 1.0 | 7871.0 | 219.0 | 01.Aug.2028 | 875.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 325.139,97 | 1.0 | 10538.0 | 152.0 | 15.Dez.2029 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 322.644,32 | 1.0 | 10728.0 | 75.0 | 15.Nov.2030 | 875.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 321.503,33 | 1.0 | 10651.0 | 41.0 | 15.Juli2031 | 913.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 321.230,11 | 1.0 | 10534.0 | 116.0 | 15.Feb.2031 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 321.307,18 | 1.0 | 9983.0 | 83.0 | 15.Okt.2027 | 675.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 321.345,07 | 1.0 | 10367.0 | 166.0 | 15.März2030 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 319.331,28 | 1.0 | 10689.0 | 257.0 | 01.Dez.2031 | 700.0 |
| CVI | CVR ENERGY INC 144A | Energie | 318.729,17 | 1.0 | 10000.0 | 30.0 | 15.Feb.2028 | 575.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 317.689,27 | 1.0 | 9622.0 | 271.0 | 15.März2029 | 375.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 316.418,00 | 1.0 | 10008.0 | 8.0 | 01.Apr.2027 | 550.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 315.709,89 | 1.0 | 10082.0 | 299.0 | 15.März2030 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 314.077,10 | 1.0 | 10276.0 | 339.0 | 15.Apr.2030 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 314.160,28 | 1.0 | 10240.0 | 348.0 | 14.Apr.2030 | 713.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 312.110,27 | 1.0 | 8810.0 | 355.0 | 01.März2030 | 550.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 309.714,37 | 1.0 | 10440.0 | 239.0 | 01.Apr.2032 | 663.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 308.467,81 | 1.0 | 9727.0 | 313.0 | 15.Jan.2030 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 308.450,07 | 1.0 | 6089.0 | 413.0 | 01.Dez.2030 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 307.801,80 | 1.0 | 10058.0 | 356.0 | 23.Apr.2030 | 675.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 306.612,45 | 1.0 | 9466.0 | 428.0 | 30.Apr.2031 | 413.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 305.193,07 | 1.0 | 9996.0 | 2.0 | 15.Okt.2027 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 303.279,13 | 1.0 | 9744.0 | 244.0 | 15.Jan.2029 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 302.840,07 | 1.0 | 9869.0 | 226.0 | 01.Okt.2029 | 625.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 302.810,23 | 1.0 | 9888.0 | 180.0 | 01.Sept.2028 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 302.340,91 | 1.0 | 9998.0 | 83.0 | 15.Juni2028 | 513.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 302.194,41 | 1.0 | 9999.0 | 48.0 | 15.Aug.2027 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 301.830,45 | 1.0 | 10396.0 | 42.0 | 01.Mai2029 | 700.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 301.631,33 | 1.0 | 10007.0 | 26.0 | 15.Jan.2028 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 301.278,62 | 1.0 | 10001.0 | 51.0 | 15.Jan.2028 | 575.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 300.821,77 | 1.0 | 13333.0 | 514.0 | 15.Juli2033 | 888.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 299.790,62 | 1.0 | 10717.0 | 207.0 | 01.Juni2030 | 950.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 299.922,20 | 1.0 | 9802.0 | 207.0 | 15.Aug.2028 | 400.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 299.419,92 | 1.0 | 9831.0 | 229.0 | 31.März2029 | 413.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 299.341,96 | 1.0 | 10149.0 | 311.0 | 15.Feb.2031 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 298.673,01 | 1.0 | 10012.0 | 3.0 | 15.Feb.2028 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 298.513,48 | 1.0 | 9466.0 | 361.0 | 01.Feb.2030 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 298.536,03 | 1.0 | 9911.0 | 409.0 | 15.Juli2032 | 563.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 297.822,98 | 1.0 | 10212.0 | 317.0 | 15.Juli2030 | 800.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 297.908,15 | 1.0 | 10084.0 | 379.0 | 01.Aug.2030 | 513.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 297.429,04 | 1.0 | 7900.0 | 415.0 | 31.Dez.2030 | 575.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 296.032,18 | 1.0 | 9739.0 | 258.0 | 15.Apr.2029 | 400.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 294.206,69 | 1.0 | 9642.0 | 265.0 | 15.Feb.2029 | 338.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 293.927,81 | 1.0 | 9143.0 | 567.0 | 15.Mai2034 | 788.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 292.406,55 | 1.0 | 9646.0 | 279.0 | 01.Mai2029 | 363.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 291.011,46 | 1.0 | 10303.0 | 67.0 | 15.Sept.2028 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 290.330,11 | 1.0 | 9810.0 | 432.0 | 15.Apr.2032 | 625.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 289.803,01 | 1.0 | 9645.0 | 318.0 | 01.Feb.2030 | 550.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 288.840,66 | 1.0 | 10252.0 | 2.0 | 15.Mai2029 | 1050.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 288.017,98 | 1.0 | 10300.0 | 325.0 | 01.Nov.2031 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 287.659,79 | 1.0 | 9571.0 | 297.0 | 01.Aug.2029 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 287.222,99 | 1.0 | 10222.0 | 50.0 | 01.Nov.2027 | 800.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 287.333,31 | 1.0 | 10210.0 | 232.0 | 15.März2030 | 588.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 286.258,06 | 1.0 | 10296.0 | 352.0 | 15.Apr.2030 | 588.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 286.442,84 | 1.0 | 9850.0 | 168.0 | 15.Jan.2028 | 375.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 282.171,06 | 1.0 | 10231.0 | 238.0 | 01.Aug.2029 | 1088.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 281.755,76 | 1.0 | 10229.0 | 413.0 | 15.Juni2032 | 863.0 |
| TROX | TRONOX INC 144A | Basic Industry | 281.600,24 | 1.0 | 7975.0 | 277.0 | 15.März2029 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 280.939,31 | 1.0 | 9996.0 | 2.0 | 15.Feb.2028 | 450.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 280.233,43 | 1.0 | 10194.0 | 390.0 | 15.Apr.2033 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 280.271,27 | 1.0 | 10578.0 | 207.0 | 01.Mai2032 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 278.704,50 | 1.0 | 10414.0 | 243.0 | 01.März2032 | 688.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 277.752,57 | 1.0 | 9981.0 | 119.0 | 15.Mai2029 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 277.414,74 | 1.0 | 10392.0 | 108.0 | 01.Juli2029 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 275.829,02 | 1.0 | 10349.0 | 147.0 | 15.Jan.2030 | 825.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 275.367,58 | 1.0 | 12014.0 | 344.0 | 01.Sept.2030 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 275.055,42 | 1.0 | 9265.0 | 316.0 | 15.Juli2029 | 375.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 274.099,60 | 1.0 | 13474.0 | 144.0 | 31.Okt.2027 | 600.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 274.191,52 | 1.0 | 9881.0 | 175.0 | 01.Juni2028 | 463.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 272.875,87 | 1.0 | 10798.0 | 385.0 | 15.Dez.2033 | 750.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 272.616,32 | 1.0 | 10425.0 | 252.0 | 15.Apr.2030 | 825.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 272.620,30 | 1.0 | 10591.0 | 249.0 | 15.Sept.2030 | 775.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 272.656,42 | 1.0 | 7597.0 | 275.0 | 22.März2029 | 675.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 271.652,80 | 1.0 | 13453.0 | 186.0 | 01.Juni2028 | 488.0 |
| CVI | CVR ENERGY INC 144A | Energie | 271.087,72 | 1.0 | 10428.0 | 1.0 | 15.Jan.2029 | 850.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 271.149,65 | 1.0 | 9322.0 | 273.0 | 15.Jan.2029 | 388.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 270.523,88 | 1.0 | 9910.0 | 221.0 | 01.Dez.2029 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 270.642,84 | 1.0 | 9485.0 | 380.0 | 01.Aug.2030 | 413.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 269.975,49 | 1.0 | 13328.0 | 266.0 | 15.Mai2029 | 525.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 268.718,61 | 1.0 | 9760.0 | 301.0 | 01.Aug.2029 | 413.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 266.220,49 | 1.0 | 10524.0 | 171.0 | 15.Juni2028 | 800.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 265.989,03 | 1.0 | 7854.0 | 349.0 | 15.Okt.2030 | 1025.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 265.676,61 | 1.0 | 10399.0 | 316.0 | 01.Aug.2032 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 265.568,02 | 1.0 | 10101.0 | 33.0 | 15.Juni2028 | 725.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 265.123,88 | 1.0 | 9403.0 | 343.0 | 15.Feb.2030 | 488.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 264.918,27 | 1.0 | 9326.0 | 435.0 | 01.Apr.2031 | 375.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 264.970,35 | 1.0 | 13136.0 | 214.0 | 01.Juni2028 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 263.670,82 | 1.0 | 10377.0 | 211.0 | 15.Nov.2030 | 713.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 263.200,85 | 1.0 | 10343.0 | 30.0 | 01.Juni2028 | 950.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 262.808,75 | 1.0 | 9801.0 | 244.0 | 15.Mai2029 | 488.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 262.521,17 | 1.0 | 10313.0 | 172.0 | 01.Mai2031 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 262.208,90 | 1.0 | 9865.0 | 217.0 | 15.Feb.2029 | 450.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 261.336,42 | 1.0 | 10197.0 | 266.0 | 15.Okt.2054 | 795.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 261.378,17 | 1.0 | 10122.0 | 53.0 | 01.Sept.2028 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 260.958,33 | 1.0 | 10641.0 | 400.0 | 01.Nov.2033 | 838.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 260.508,91 | 1.0 | 9863.0 | 177.0 | 01.Mai2028 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 260.627,78 | 1.0 | 10404.0 | 8.0 | 01.Feb.2029 | 750.0 |
| SM | SM ENERGY CO 144A | Energie | 260.302,07 | 1.0 | 10188.0 | 375.0 | 01.Aug.2032 | 700.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 259.932,59 | 1.0 | 10078.0 | 292.0 | 15.Sept.2030 | 788.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 259.028,01 | 1.0 | 10019.0 | 8.0 | 15.Feb.2029 | 700.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 258.247,06 | 1.0 | 10029.0 | 153.0 | 01.März2029 | 675.0 |
| XPO | XPO INC 144A | Transport | 258.255,43 | 1.0 | 10521.0 | 181.0 | 01.Feb.2032 | 713.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 257.633,55 | 1.0 | 9625.0 | 414.0 | 01.Juni2031 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 256.436,82 | 1.0 | 10255.0 | 156.0 | 01.Apr.2029 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 255.546,17 | 1.0 | 10329.0 | 144.0 | 15.Juni2029 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 254.946,75 | 1.0 | 9458.0 | 420.0 | 15.März2031 | 400.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 254.651,06 | 1.0 | 9662.0 | 222.0 | 15.Sept.2028 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 253.279,66 | 1.0 | 3748.0 | 383.0 | 01.Dez.2030 | 463.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 252.588,86 | 1.0 | 10345.0 | 311.0 | 15.Mai2032 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 252.308,70 | 1.0 | 10900.0 | 127.0 | 15.Apr.2030 | 975.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 252.000,67 | 1.0 | 9937.0 | 121.0 | 15.Okt.2027 | 738.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 252.034,13 | 1.0 | 9979.0 | 91.0 | 01.Dez.2027 | 525.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 250.843,40 | 1.0 | 7627.0 | 277.0 | 15.Aug.2029 | 950.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 250.965,44 | 1.0 | 10502.0 | 258.0 | 15.März2029 | 950.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 250.506,55 | 1.0 | 9985.0 | 304.0 | 15.Juli2029 | 495.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 249.361,22 | 1.0 | 9803.0 | 186.0 | 01.Apr.2028 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 248.935,77 | 1.0 | 10309.0 | 67.0 | 15.Sept.2028 | 700.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 248.115,31 | 1.0 | 9692.0 | 305.0 | 15.Feb.2030 | 475.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 246.711,41 | 1.0 | 10155.0 | 49.0 | 15.Feb.2027 | 800.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 246.440,13 | 1.0 | 9497.0 | 346.0 | 01.Apr.2030 | 463.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 244.259,61 | 1.0 | 9395.0 | 421.0 | 15.Feb.2031 | 375.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 243.355,58 | 1.0 | 9743.0 | 398.0 | 15.Feb.2032 | 813.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 243.063,17 | 1.0 | 10347.0 | 270.0 | 01.Apr.2032 | 613.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 241.841,79 | 1.0 | 10313.0 | 350.0 | 15.Okt.2032 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 240.658,22 | 1.0 | 9950.0 | 162.0 | 01.Dez.2027 | 400.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 240.154,08 | 1.0 | 9972.0 | 104.0 | 15.Jan.2028 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 238.903,82 | 1.0 | 10149.0 | 66.0 | 01.Feb.2028 | 613.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 238.912,75 | 1.0 | 9999.0 | 427.0 | 15.Nov.2032 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 238.632,44 | 1.0 | 10227.0 | 8.0 | 15.Feb.2028 | 775.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 238.148,07 | 1.0 | 3498.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 238.346,13 | 1.0 | 10380.0 | 336.0 | 15.Okt.2032 | 663.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 237.082,54 | 1.0 | 7952.0 | 255.0 | 15.Feb.2029 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 236.659,98 | 1.0 | 10551.0 | 165.0 | 15.Nov.2031 | 863.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 234.404,19 | 1.0 | 7196.0 | 349.0 | 30.Jan.2030 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 233.174,21 | 1.0 | 10377.0 | 42.0 | 15.Apr.2029 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 232.467,88 | 1.0 | 9517.0 | 343.0 | 15.Apr.2030 | 525.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 232.479,08 | 1.0 | 10045.0 | 148.0 | 01.Jan.2030 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 230.834,06 | 1.0 | 10041.0 | 148.0 | 13.Sept.2027 | 530.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 228.963,02 | 1.0 | 9956.0 | 119.0 | 15.Feb.2028 | 450.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 228.594,64 | 1.0 | 10488.0 | 47.0 | 15.Dez.2028 | 925.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 227.583,43 | 1.0 | 9956.0 | 144.0 | 15.Feb.2029 | 325.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 226.384,75 | 1.0 | 10273.0 | 171.0 | 01.Feb.2031 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 226.351,81 | 1.0 | 9982.0 | 88.0 | 15.Dez.2027 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 225.729,47 | 1.0 | 9375.0 | 485.0 | 15.Feb.2032 | 388.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 224.421,51 | 1.0 | 9769.0 | 309.0 | 01.März2030 | 463.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 224.128,13 | 1.0 | 9555.0 | 314.0 | 15.Aug.2029 | 388.0 |
| MATRCN | MATTR CORP 144A | Energie | 224.041,72 | 1.0 | 7533.0 | 328.0 | 02.Apr.2031 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 223.463,55 | 1.0 | 10004.0 | 48.0 | 15.Apr.2028 | 475.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 223.081,34 | 1.0 | 10459.0 | 150.0 | 01.Okt.2031 | 738.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 222.130,48 | 1.0 | 10544.0 | 213.0 | 15.Aug.2029 | 1150.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 222.150,32 | 1.0 | 9731.0 | 194.0 | 15.März2028 | 350.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 219.311,31 | 1.0 | 12257.0 | 396.0 | 15.Aug.2030 | 413.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 219.373,56 | 1.0 | 8505.0 | 449.0 | 15.Feb.2032 | 838.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 218.886,17 | 1.0 | 9715.0 | 280.0 | 01.Aug.2029 | 463.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 218.461,56 | 1.0 | 9958.0 | 98.0 | 15.Juni2027 | 700.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 217.539,32 | 1.0 | 10588.0 | 162.0 | 15.März2031 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 217.262,36 | 1.0 | 10463.0 | 224.0 | 30.Sept.2028 | 1100.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 217.203,34 | 1.0 | 10669.0 | 282.0 | 15.Nov.2032 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 215.376,95 | 1.0 | 9524.0 | 371.0 | 01.Okt.2030 | 738.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 214.786,81 | 1.0 | 10367.0 | 255.0 | 15.Feb.2031 | 763.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 213.620,86 | 1.0 | 9853.0 | 185.0 | 01.Juni2028 | 425.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 213.711,08 | 1.0 | 10427.0 | 357.0 | 15.Sept.2032 | 638.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 213.754,63 | 1.0 | 10662.0 | 171.0 | 01.Feb.2031 | 938.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 212.945,29 | 1.0 | 10596.0 | 282.0 | 15.März2033 | 800.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 212.146,99 | 1.0 | 10579.0 | 29.0 | 31.Jan.2030 | 913.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 210.627,62 | 1.0 | 7642.0 | 69.0 | 31.März2029 | 763.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 210.604,73 | 1.0 | 10307.0 | 192.0 | 14.Apr.2028 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 210.190,21 | 1.0 | 10462.0 | 280.0 | 15.Juli2032 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 209.694,44 | 1.0 | 10358.0 | 316.0 | 31.Dez.2079 | 813.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 209.249,31 | 1.0 | 10307.0 | 161.0 | 15.Mai2030 | 650.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 208.650,63 | 1.0 | 7303.0 | 292.0 | 15.Nov.2029 | 1075.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 208.718,09 | 1.0 | 10263.0 | 18.0 | 15.Nov.2029 | 725.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 207.911,43 | 1.0 | 10252.0 | 784.0 | 04.Juni2038 | 772.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 207.558,21 | 1.0 | 10584.0 | 172.0 | 15.Jan.2032 | 825.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 207.633,56 | 1.0 | 10121.0 | 187.0 | 01.Sept.2030 | 588.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 207.151,38 | 1.0 | 10305.0 | 268.0 | 15.Jan.2031 | 725.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 206.582,24 | 1.0 | 9933.0 | 152.0 | 15.Juli2028 | 650.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 205.218,02 | 1.0 | 10228.0 | 368.0 | 27.Juli2030 | 845.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 204.521,45 | 1.0 | 10708.0 | 8.0 | 01.Okt.2029 | 950.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 203.921,39 | 1.0 | 9837.0 | 253.0 | 15.Nov.2029 | 463.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 204.030,87 | 1.0 | 10156.0 | 731.0 | 18.Juli2036 | 720.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 203.532,14 | 1.0 | 9975.0 | 104.0 | 15.Apr.2028 | 625.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 202.903,62 | 1.0 | 9932.0 | 398.0 | 15.Okt.2031 | 663.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 202.972,53 | 1.0 | 10517.0 | 187.0 | 01.Juni2028 | 850.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 202.249,28 | 1.0 | 9880.0 | 248.0 | 15.Feb.2030 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.798,49 | 1.0 | 9927.0 | 148.0 | 01.Okt.2027 | 450.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 201.324,26 | 1.0 | 9925.0 | 148.0 | 15.Apr.2028 | 438.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 201.328,88 | 1.0 | 7227.0 | 412.0 | 30.Juni2031 | 825.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 200.886,11 | 1.0 | 10028.0 | 146.0 | 01.Feb.2029 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 200.696,60 | 1.0 | 9997.0 | 55.0 | 17.Juli2027 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.838,35 | 1.0 | 9999.0 | 57.0 | 15.Jan.2028 | 588.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 200.414,17 | 1.0 | 9983.0 | 107.0 | 15.Jan.2029 | 525.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 199.394,67 | 1.0 | 9742.0 | 296.0 | 01.März2030 | 513.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 198.313,16 | 1.0 | 9304.0 | 469.0 | 01.Okt.2031 | 388.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 197.759,02 | 1.0 | 7174.0 | 444.0 | 15.Jan.2031 | 313.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 197.658,99 | 1.0 | 13138.0 | 269.0 | 31.Jan.2029 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 196.877,16 | 1.0 | 9738.0 | 488.0 | 23.Nov.2081 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 196.460,87 | 1.0 | 9792.0 | 235.0 | 15.Jan.2029 | 425.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 196.071,93 | 1.0 | 10171.0 | 164.0 | 15.Jan.2028 | 575.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 195.777,65 | 1.0 | 9631.0 | 328.0 | 30.Nov.2029 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 195.573,20 | 1.0 | 9986.0 | 96.0 | 15.Jan.2029 | 600.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 194.697,64 | 1.0 | 10419.0 | 285.0 | 15.Juni2032 | 675.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 193.966,80 | 1.0 | 8584.0 | 359.0 | 28.Feb.2030 | 513.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 193.981,94 | 1.0 | 9541.0 | 163.0 | 15.Nov.2027 | 663.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 193.710,83 | 1.0 | 9673.0 | 317.0 | 01.Feb.2030 | 438.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 193.280,73 | 1.0 | 10397.0 | 121.0 | 15.Juli2029 | 700.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 192.079,51 | 1.0 | 9541.0 | 422.0 | 15.Jan.2032 | 875.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 192.080,41 | 1.0 | 9991.0 | 63.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 191.115,45 | 1.0 | 9372.0 | 423.0 | 15.Feb.2031 | 375.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 190.735,55 | 1.0 | 10017.0 | 8.0 | 15.Feb.2028 | 600.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 189.905,00 | 1.0 | 9334.0 | 206.0 | 15.Mai2028 | 675.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 189.711,45 | 1.0 | 10403.0 | 194.0 | 15.Juni2031 | 875.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 187.123,62 | 1.0 | 10612.0 | 66.0 | 01.Sept.2031 | 888.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 186.760,78 | 1.0 | 7106.0 | 153.0 | 15.Okt.2027 | 675.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 185.283,62 | 1.0 | 9603.0 | 275.0 | 01.Apr.2029 | 413.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 184.810,15 | 1.0 | 7348.0 | 34.0 | 16.Juni2026 | 388.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 184.151,33 | 1.0 | 10341.0 | 30.0 | 01.Juni2028 | 938.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 183.541,54 | 1.0 | 10403.0 | 41.0 | 01.Juli2029 | 763.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 183.579,14 | 1.0 | 10246.0 | 318.0 | 01.Apr.2032 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 180.853,71 | 1.0 | 10292.0 | 275.0 | 15.Juli2030 | 588.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 180.010,00 | 1.0 | 9820.0 | 209.0 | 01.Okt.2028 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 179.550,37 | 1.0 | 10041.0 | 20.0 | 01.Mai2027 | 788.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 178.959,57 | 1.0 | 10510.0 | 273.0 | 15.Aug.2032 | 688.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 178.361,14 | 1.0 | 11750.0 | 314.0 | 15.Dez.2029 | 763.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 177.121,18 | 1.0 | 8496.0 | 396.0 | 15.Feb.2031 | 738.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 177.042,42 | 1.0 | 10361.0 | 120.0 | 15.Jan.2031 | 738.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 175.721,98 | 1.0 | 10597.0 | 242.0 | 15.Juli2032 | 725.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 173.246,47 | 1.0 | 10117.0 | 131.0 | 30.Juni2027 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 172.589,79 | 1.0 | 9701.0 | 263.0 | 15.Apr.2029 | 500.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 171.724,62 | 1.0 | 6842.0 | 207.0 | 01.Okt.2028 | 1288.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 169.718,88 | 1.0 | 10240.0 | 218.0 | 15.Jan.2030 | 638.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 167.157,59 | 1.0 | 9935.0 | 180.0 | 30.März2028 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 167.006,09 | 1.0 | 7301.0 | 286.0 | 26.März2029 | 438.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 166.557,65 | 1.0 | 10480.0 | 17.0 | 15.Apr.2031 | 825.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 164.130,00 | 1.0 | 7045.0 | 305.0 | 01.Sept.2029 | 563.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 163.443,27 | 1.0 | 9877.0 | 161.0 | 15.Jan.2028 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 160.734,14 | 1.0 | 10003.0 | 36.0 | 15.Juli2027 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 160.287,78 | 1.0 | 10322.0 | 196.0 | 01.Feb.2030 | 700.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 160.145,99 | 1.0 | 10168.0 | 2.0 | 15.Mai2028 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 157.570,65 | 1.0 | 10120.0 | 383.0 | 15.Juli2032 | 638.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 156.509,69 | 1.0 | 10074.0 | 105.0 | 01.Feb.2028 | 838.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 156.441,17 | 1.0 | 10208.0 | 23.0 | 15.Apr.2028 | 688.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 155.766,49 | 1.0 | 5425.0 | 328.0 | 01.Apr.2030 | 663.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 155.449,51 | 1.0 | 10284.0 | 429.0 | 01.Juli2033 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 153.861,09 | 1.0 | 10143.0 | 40.0 | 01.Juni2029 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 153.378,82 | 1.0 | 10000.0 | 71.0 | 01.Apr.2029 | 625.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 153.433,13 | 1.0 | 10219.0 | 74.0 | 01.Feb.2028 | 838.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 151.717,25 | 1.0 | 10190.0 | 10.0 | 15.März2028 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 151.433,47 | 1.0 | 10341.0 | 140.0 | 15.Juni2029 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 151.460,85 | 1.0 | 9300.0 | 363.0 | 15.Nov.2030 | 1100.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 151.257,83 | 1.0 | 9666.0 | 306.0 | 15.Nov.2029 | 388.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 150.978,95 | 1.0 | 9991.0 | 64.0 | 15.Juni2027 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 150.523,93 | 1.0 | 9781.0 | 310.0 | 15.März2030 | 463.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 149.653,61 | 1.0 | 9665.0 | 436.0 | 15.Nov.2031 | 488.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 149.709,38 | 1.0 | 6490.0 | 279.0 | 31.März2029 | 450.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 149.566,09 | 1.0 | 11836.0 | 137.0 | 31.Okt.2028 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 149.619,90 | 1.0 | 9901.0 | 167.0 | 15.Juni2028 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 146.679,38 | 1.0 | 10726.0 | 200.0 | 15.Juli2030 | 825.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 145.768,80 | 1.0 | 9628.0 | 491.0 | 01.Dez.2031 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 144.492,42 | 1.0 | 9848.0 | 225.0 | 01.Juni2029 | 600.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 132.551,33 | 0.0 | 13090.0 | 250.0 | 30.Nov.2028 | 613.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 131.494,39 | 0.0 | 10755.0 | 162.0 | 15.Mai2030 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 130.649,82 | 0.0 | 10226.0 | 17.0 | 15.Apr.2028 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 126.448,54 | 0.0 | 9342.0 | 214.0 | 01.Juni2028 | 488.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 124.277,78 | 0.0 | 9916.0 | 92.0 | 31.Jan.2027 | 850.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 122.143,72 | 0.0 | 10516.0 | 8.0 | 01.Jan.2031 | 950.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 121.882,01 | 0.0 | 9957.0 | 182.0 | 01.März2028 | 450.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 119.212,69 | 0.0 | 6775.0 | 305.0 | 15.Juli2029 | 513.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 119.264,62 | 0.0 | 10508.0 | 13.0 | 01.Apr.2029 | 925.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 117.399,51 | 0.0 | 11506.0 | 347.0 | 15.Mai2030 | 825.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 116.369,55 | 0.0 | 11602.0 | 364.0 | 17.Jan.2030 | 430.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 115.881,69 | 0.0 | 6361.0 | 432.0 | 01.Sept.2031 | 588.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 115.013,68 | 0.0 | 3843.0 | 251.0 | 15.Apr.2029 | 688.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 114.969,23 | 0.0 | 9984.0 | 88.0 | 01.Feb.2028 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 113.213,52 | 0.0 | 10115.0 | 202.0 | 15.Okt.2030 | 550.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 105.669,42 | 0.0 | 10431.0 | 81.0 | 15.Dez.2028 | 875.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 104.287,03 | 0.0 | 9068.0 | 180.0 | 30.Sept.2027 | 0.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 102.437,43 | 0.0 | 9999.0 | 54.0 | 15.Feb.2028 | 500.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 102.567,41 | 0.0 | 9681.0 | 408.0 | 01.Juni2031 | 450.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 101.088,58 | 0.0 | 12248.0 | 315.0 | 15.Sept.2029 | 675.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 101.218,51 | 0.0 | 10020.0 | 130.0 | 30.Juni2027 | 650.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 100.377,90 | 0.0 | 10001.0 | 50.0 | 15.Jan.2028 | 513.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 100.544,02 | 0.0 | 9982.0 | 88.0 | 15.Dez.2027 | 463.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 99.666,95 | 0.0 | 9826.0 | 242.0 | 15.Apr.2029 | 438.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 97.949,77 | 0.0 | 2676.0 | 245.0 | 31.Jan.2030 | 1100.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 97.407,48 | 0.0 | 9146.0 | 480.0 | 01.Okt.2031 | 363.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 88.845,03 | 0.0 | 656.0 | 195.0 | 03.Mai2029 | 288.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 87.650,32 | 0.0 | 10051.0 | 77.0 | 30.Juni2029 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 86.807,93 | 0.0 | 4072.0 | 211.0 | 15.Aug.2028 | 550.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 83.691,07 | 0.0 | 12448.0 | 88.0 | 15.Dez.2029 | 575.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 79.599,07 | 0.0 | 8736.0 | 292.0 | 15.Feb.2029 | 425.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 79.214,97 | 0.0 | 307.0 | 105.0 | 15.Nov.2028 | 563.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 78.876,82 | 0.0 | 10269.0 | 191.0 | 15.März2028 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 75.974,25 | 0.0 | 9733.0 | 480.0 | 15.Okt.2031 | 650.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 74.570,42 | 0.0 | 3376.0 | 269.0 | 30.Nov.2029 | 888.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 68.879,47 | 0.0 | 6631.0 | 408.0 | 15.Feb.2031 | 525.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 68.750,41 | 0.0 | 10673.0 | 188.0 | 31.Jan.2031 | 600.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 63.800,00 | 0.0 | 5945.0 | 317.0 | 15.Apr.2031 | 1350.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 62.914,68 | 0.0 | 10467.0 | 178.0 | 01.Feb.2030 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 61.144,78 | 0.0 | 10723.0 | 17.0 | 15.Apr.2029 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 60.248,96 | 0.0 | 7789.0 | 267.0 | 15.Feb.2029 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 55.488,46 | 0.0 | 9999.0 | 61.0 | 15.Juni2027 | 575.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 54.585,01 | 0.0 | 7273.0 | 270.0 | 07.Feb.2029 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 54.770,93 | 0.0 | 5772.0 | 369.0 | 15.Nov.2029 | 0.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 53.236,30 | 0.0 | 10444.0 | 3.0 | 15.Mai2029 | 850.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 51.229,19 | 0.0 | 9992.0 | 66.0 | 15.Sept.2027 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 51.019,33 | 0.0 | 9933.0 | 166.0 | 01.Apr.2029 | 750.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 49.807,64 | 0.0 | 4858.0 | 381.0 | 30.Juni2032 | 1075.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 47.991,23 | 0.0 | 10462.0 | 8.0 | 15.Nov.2028 | 850.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 47.932,05 | 0.0 | 8195.0 | 303.0 | 15.Jan.2030 | 1275.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 45.903,73 | 0.0 | 10043.0 | 8.0 | 13.Mai2027 | 663.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 45.383,06 | 0.0 | 9991.0 | 63.0 | 01.Juni2027 | 475.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 37.785,92 | 0.0 | 7421.0 | 118.0 | 10.Mai2027 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.675,43 | 0.0 | 10083.0 | 217.0 | 15.März2030 | 588.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 18.837,70 | 0.0 | 595.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 15.642,82 | 0.0 | 2380.0 | 409.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.716,04 | 0.0 | 10417.0 | 69.0 | 15.Jan.2029 | 838.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 4.453,90 | 0.0 | 0.0 | 27.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 772,39 | 0.0 | 12945.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 126.0 | 50.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,60 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 46,27 | 0.0 | 744.0 | 148.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 118,60 | 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 |
| EUR | EUR/USD | Cash und/oder Derivate | -43,44 | 0.0 | 100.0 | 0.0 | 13.Feb.2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,13 | 0.0 | 100.0 | 0.0 | 13.Feb.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -18.493.724,38 | -65.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
