Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2012 securities.
Note: The data shown here is as of date Dez. 09, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 33.118.114,12 | 126.0 | 10008.0 | 13.0 | nan | 367.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 10.033.307,05 | 38.0 | 11621.0 | 53.0 | 18.Sept.2027 | 400.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.653.836,40 | 37.0 | 8980.0 | 524.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.140.857,22 | 35.0 | 10119.0 | 167.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 8.911.813,69 | 34.0 | 10508.0 | 345.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 8.156.582,61 | 31.0 | 12347.0 | 357.0 | 14.Mai2030 | 813.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.131.238,62 | 31.0 | 10191.0 | 129.0 | 15.Juni2030 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.848.149,19 | 30.0 | 10504.0 | 274.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 7.777.874,20 | 30.0 | 10406.0 | 292.0 | 15.Mai2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.307.348,96 | 28.0 | 11737.0 | 410.0 | 15.Apr.2032 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.774.944,16 | 26.0 | 10031.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.729.071,56 | 26.0 | 11975.0 | 389.0 | 09.Mai2030 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.525.815,20 | 25.0 | 9987.0 | 75.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 6.423.072,59 | 24.0 | 10377.0 | 344.0 | 15.März2055 | 738.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 6.266.278,68 | 24.0 | 12221.0 | 60.0 | 15.Juli2029 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 6.211.433,08 | 24.0 | 10318.0 | 141.0 | 15.Juli2027 | 667.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.031.636,01 | 23.0 | 9983.0 | 79.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.814.968,93 | 22.0 | 9766.0 | 284.0 | 15.Jan.2030 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.810.671,40 | 22.0 | 11964.0 | 376.0 | 12.Juni2030 | 700.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.712.316,90 | 22.0 | 10346.0 | 232.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.562.399,40 | 21.0 | 9785.0 | 253.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.555.038,69 | 21.0 | 10408.0 | 105.0 | 15.Mai2031 | 675.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.496.000,51 | 21.0 | 9534.0 | 282.0 | 01.Feb.2029 | 313.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.465.870,82 | 21.0 | 11441.0 | 246.0 | 15.Okt.2028 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.451.288,61 | 21.0 | 9851.0 | 133.0 | 15.Mai2027 | 525.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.259.040,09 | 20.0 | 11842.0 | 383.0 | 30.Juni2030 | 475.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.253.701,10 | 20.0 | 9920.0 | 104.0 | 15.Feb.2027 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.151.387,69 | 20.0 | 9646.0 | 174.0 | 15.Okt.2027 | 500.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 5.143.520,65 | 20.0 | 11507.0 | 289.0 | 02.Juli2029 | 688.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.114.461,30 | 19.0 | 11205.0 | 230.0 | 30.Apr.2028 | 288.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 5.055.038,91 | 19.0 | 11636.0 | 8.0 | 15.Juli2027 | 438.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 5.053.651,11 | 19.0 | 10478.0 | 690.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.035.174,10 | 19.0 | 11716.0 | 117.0 | 09.Mai2027 | 375.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.018.155,03 | 19.0 | 8568.0 | 315.0 | 01.Juni2029 | 513.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 4.997.829,78 | 19.0 | 11652.0 | 19.0 | 15.Feb.2029 | 525.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 4.989.580,20 | 19.0 | 11074.0 | 204.0 | 01.Feb.2028 | 338.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.988.215,55 | 19.0 | 11759.0 | 332.0 | 30.Okt.2030 | 500.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.869.276,49 | 19.0 | 12750.0 | 465.0 | 25.Sept.2083 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.831.825,49 | 18.0 | 9184.0 | 426.0 | 15.Aug.2030 | 288.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.823.250,64 | 18.0 | 12200.0 | 57.0 | 31.Dez.2029 | 675.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.800.309,03 | 18.0 | 11966.0 | 312.0 | 31.Jan.2031 | 488.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.794.003,08 | 18.0 | 11899.0 | 440.0 | 16.Sept.2054 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.792.329,55 | 18.0 | 11821.0 | 206.0 | 15.Apr.2028 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.789.286,12 | 18.0 | 12093.0 | 276.0 | 15.Juni2030 | 563.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.721.680,76 | 18.0 | 9811.0 | 294.0 | 15.Dez.2030 | 925.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.712.215,76 | 18.0 | 10374.0 | 184.0 | 01.März2028 | 675.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 4.700.987,28 | 18.0 | 12082.0 | 208.0 | 30.März2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.569.550,99 | 17.0 | 11816.0 | 478.0 | 01.Juni2031 | 413.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.525.247,09 | 17.0 | 12057.0 | 391.0 | 15.Feb.2032 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.450.048,84 | 17.0 | 9862.0 | 204.0 | 15.Jan.2029 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.388.874,72 | 17.0 | 10285.0 | 459.0 | 31.März2034 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.322.997,12 | 16.0 | 9761.0 | 124.0 | 30.März2062 | 638.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 4.307.931,57 | 16.0 | 10532.0 | 674.0 | 15.Apr.2055 | 713.0 |
| TGNA | TEGNA INC | Kommunikation | 4.283.932,64 | 16.0 | 9882.0 | 259.0 | 15.Sept.2029 | 500.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 4.278.282,36 | 16.0 | 12185.0 | 95.0 | 15.Juli2029 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.218.570,24 | 16.0 | 9759.0 | 427.0 | 31.Jan.2032 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.203.296,66 | 16.0 | 10674.0 | 583.0 | 01.Juli2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.145.425,57 | 16.0 | 10110.0 | 638.0 | 15.Jan.2036 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.126.561,11 | 16.0 | 9796.0 | 489.0 | 15.Apr.2033 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 4.118.993,75 | 16.0 | 11135.0 | 441.0 | 31.Jan.2031 | 325.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.095.452,05 | 16.0 | 9430.0 | 467.0 | 15.März2031 | 363.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.094.144,37 | 16.0 | 11863.0 | 531.0 | 30.Juni2032 | 513.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.069.831,95 | 15.0 | 11207.0 | 415.0 | 27.Aug.2080 | 300.0 |
| TGNA | TEGNA INC | Kommunikation | 4.041.950,08 | 15.0 | 9873.0 | 169.0 | 15.März2028 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.022.512,47 | 15.0 | 9734.0 | 393.0 | 15.Apr.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.010.276,94 | 15.0 | 10384.0 | 600.0 | 15.Nov.2033 | 720.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 3.980.939,53 | 15.0 | 11616.0 | 75.0 | 31.Aug.2028 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.967.311,19 | 15.0 | 11970.0 | 304.0 | 21.Mai2030 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.948.386,77 | 15.0 | 14255.0 | 237.0 | 20.Dez.2083 | 838.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.932.295,93 | 15.0 | 10328.0 | 402.0 | 15.Sept.2055 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.929.418,43 | 15.0 | 10259.0 | 180.0 | 15.Juni2029 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.903.466,24 | 15.0 | 11853.0 | 379.0 | 11.Apr.2030 | 450.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.902.386,84 | 15.0 | 9931.0 | 153.0 | 01.Juli2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.901.323,56 | 15.0 | 10100.0 | 363.0 | 01.Apr.2032 | 538.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.886.385,12 | 15.0 | 11343.0 | 210.0 | 12.Feb.2028 | 188.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 3.882.968,70 | 15.0 | 10861.0 | 319.0 | 15.Juli2033 | 1000.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.877.559,91 | 15.0 | 10146.0 | 515.0 | 15.Juli2032 | 688.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.873.920,01 | 15.0 | 11264.0 | 302.0 | 15.März2029 | 225.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.872.184,93 | 15.0 | 10323.0 | 290.0 | 01.Aug.2030 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 3.865.177,42 | 15.0 | 10372.0 | 361.0 | 15.Apr.2055 | 700.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.849.581,79 | 15.0 | 9977.0 | 92.0 | 01.Dez.2027 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.844.568,21 | 15.0 | 12124.0 | 266.0 | 24.Jan.2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.799.828,63 | 14.0 | 11892.0 | 375.0 | 28.März2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.786.812,61 | 14.0 | 11911.0 | 552.0 | 01.Juli2032 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.786.325,47 | 14.0 | 10401.0 | 260.0 | 15.Nov.2028 | 685.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.781.708,50 | 14.0 | 12134.0 | 43.0 | 15.Mai2028 | 875.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.780.276,73 | 14.0 | 12607.0 | 314.0 | 30.Aug.2084 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.777.860,90 | 14.0 | 9976.0 | 248.0 | 15.Jan.2030 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.764.653,14 | 14.0 | 10079.0 | 300.0 | 09.Mai2029 | 513.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.728.283,21 | 14.0 | 11900.0 | 406.0 | 25.März2082 | 538.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.727.118,80 | 14.0 | 14076.0 | 292.0 | 15.Aug.2031 | 813.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.706.291,72 | 14.0 | 12932.0 | 216.0 | 31.Juli2028 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.692.056,18 | 14.0 | 10343.0 | 411.0 | 15.Nov.2030 | 705.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.682.044,59 | 14.0 | 12168.0 | 329.0 | 09.Okt.2034 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.666.207,95 | 14.0 | 10422.0 | 414.0 | 01.Aug.2033 | 638.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.663.624,01 | 14.0 | 12350.0 | 247.0 | 25.Sept.2083 | 663.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.654.026,77 | 14.0 | 12101.0 | 277.0 | 22.März2029 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.634.520,38 | 14.0 | 9506.0 | 412.0 | 15.Feb.2031 | 388.0 |
| XYZ | BLOCK INC | Technologie | 3.625.919,44 | 14.0 | 9353.0 | 489.0 | 01.Juni2031 | 350.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.620.724,96 | 14.0 | 12744.0 | 256.0 | 15.Nov.2083 | 786.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.612.935,90 | 14.0 | 9863.0 | 314.0 | 01.Juli2030 | 525.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.606.872,98 | 14.0 | 10375.0 | 385.0 | 28.Feb.2030 | 338.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.606.373,88 | 14.0 | 9465.0 | 225.0 | 01.Juli2028 | 738.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.603.666,52 | 14.0 | 8967.0 | 533.0 | 15.März2032 | 428.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.591.354,32 | 14.0 | 9385.0 | 472.0 | 04.Juni2081 | 413.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.575.394,49 | 14.0 | 11718.0 | 384.0 | 01.Apr.2030 | 375.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.568.150,52 | 14.0 | 10415.0 | 435.0 | 31.Jan.2034 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.563.294,32 | 14.0 | 12074.0 | 329.0 | 03.Okt.2054 | 513.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.562.955,38 | 14.0 | 11780.0 | 83.0 | 15.Okt.2028 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.557.207,06 | 14.0 | 10313.0 | 277.0 | 15.Mai2029 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.548.864,51 | 14.0 | 7244.0 | 463.0 | 15.März2031 | 350.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.543.445,31 | 13.0 | 11515.0 | 203.0 | 01.Juni2028 | 363.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.536.526,82 | 13.0 | 12000.0 | 329.0 | 13.Sept.2054 | 550.0 |
| WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 3.527.272,10 | 13.0 | 14247.0 | 155.0 | 15.Jan.2031 | 850.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.518.978,65 | 13.0 | 11792.0 | 462.0 | 15.Juli2032 | 450.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.502.377,69 | 13.0 | 12215.0 | 271.0 | 15.Juli2030 | 663.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.501.818,37 | 13.0 | 7558.0 | 199.0 | 15.Jan.2028 | 300.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.493.147,05 | 13.0 | 13581.0 | 332.0 | 30.Dez.2030 | 788.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.461.439,52 | 13.0 | 11327.0 | 239.0 | 24.Juni2028 | 250.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.457.253,08 | 13.0 | 13943.0 | 124.0 | 30.Apr.2029 | 863.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.452.212,69 | 13.0 | 10186.0 | 704.0 | 15.Jan.2036 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.444.797,87 | 13.0 | 11408.0 | 282.0 | 31.Jan.2029 | 475.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.428.891,60 | 13.0 | 10095.0 | 602.0 | 15.Jan.2034 | 650.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.427.368,39 | 13.0 | 10179.0 | 326.0 | 15.Jan.2055 | 760.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.419.672,53 | 13.0 | 11868.0 | 395.0 | 31.Okt.2031 | 650.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.405.072,64 | 13.0 | 11599.0 | 149.0 | 23.Juli2027 | 325.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.403.603,68 | 13.0 | 9724.0 | 317.0 | 15.Juli2029 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.391.302,48 | 13.0 | 9917.0 | 272.0 | 01.Feb.2030 | 475.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.374.507,64 | 13.0 | 11772.0 | 518.0 | 27.Mai2055 | 450.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 3.366.950,25 | 13.0 | 11810.0 | 349.0 | 17.Okt.2029 | 400.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.364.754,68 | 13.0 | 10092.0 | 446.0 | 15.Sept.2032 | 750.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.362.736,98 | 13.0 | 12015.0 | 197.0 | 17.Apr.2028 | 588.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.358.977,77 | 13.0 | 11613.0 | 199.0 | 15.Jan.2029 | 375.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.349.209,13 | 13.0 | 11687.0 | 429.0 | 31.Okt.2031 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.340.133,66 | 13.0 | 11973.0 | 331.0 | 15.Juni2031 | 550.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.329.082,58 | 13.0 | 11619.0 | 65.0 | 15.Jan.2028 | 375.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.323.957,99 | 13.0 | 10527.0 | 299.0 | 15.Apr.2029 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.321.017,39 | 13.0 | 10205.0 | 239.0 | 15.Sept.2029 | 613.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 3.319.155,26 | 13.0 | 10023.0 | 367.0 | 01.Nov.2030 | 738.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.316.368,70 | 13.0 | 11951.0 | 117.0 | 28.Mai2027 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.314.080,79 | 13.0 | 11971.0 | 121.0 | 14.Juni2027 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.312.541,22 | 13.0 | 11621.0 | 169.0 | 12.Okt.2027 | 238.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.311.828,12 | 13.0 | 11791.0 | 369.0 | 15.Juni2031 | 550.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.310.816,90 | 13.0 | 10407.0 | 697.0 | 15.Okt.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.279.262,09 | 12.0 | 11183.0 | 278.0 | 15.Okt.2028 | 163.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.277.230,86 | 12.0 | 12270.0 | 126.0 | 15.Nov.2029 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.271.054,79 | 12.0 | 10553.0 | 408.0 | 15.Jan.2034 | 975.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.267.709,44 | 12.0 | 11494.0 | 116.0 | 15.Feb.2027 | 200.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.259.288,60 | 12.0 | 10235.0 | 334.0 | 15.Apr.2032 | 650.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.250.831,34 | 12.0 | 11616.0 | 352.0 | 15.Apr.2030 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.238.078,41 | 12.0 | 10162.0 | 396.0 | 15.Okt.2032 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.236.256,95 | 12.0 | 10459.0 | 275.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.230.055,07 | 12.0 | 10207.0 | 155.0 | 15.Jan.2028 | 663.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.229.427,45 | 12.0 | 12193.0 | 131.0 | 15.Okt.2029 | 638.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.224.364,02 | 12.0 | 12404.0 | 174.0 | 15.Apr.2031 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 3.220.352,12 | 12.0 | 9831.0 | 275.0 | 15.März2029 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.219.941,67 | 12.0 | 10661.0 | 543.0 | 02.Feb.2033 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.216.300,75 | 12.0 | 11050.0 | 259.0 | 03.Aug.2028 | 100.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.214.692,39 | 12.0 | 10665.0 | 282.0 | 15.Mai2054 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.211.105,66 | 12.0 | 9619.0 | 474.0 | 15.März2032 | 650.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.210.487,34 | 12.0 | 10871.0 | 520.0 | 15.Jan.2032 | 350.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.207.722,01 | 12.0 | 9203.0 | 512.0 | 01.März2032 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.189.620,82 | 12.0 | 11604.0 | 118.0 | 15.Juni2028 | 375.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.177.817,86 | 12.0 | 8315.0 | 569.0 | 18.Jan.2033 | 438.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.173.994,76 | 12.0 | 11242.0 | 264.0 | 21.Sept.2028 | 375.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 3.169.339,72 | 12.0 | 12724.0 | 216.0 | 31.Juli2028 | 788.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.163.728,11 | 12.0 | 9933.0 | 136.0 | 01.Feb.2028 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.143.165,26 | 12.0 | 11596.0 | 107.0 | 15.Feb.2027 | 275.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.130.827,66 | 12.0 | 11426.0 | 146.0 | 05.Sept.2082 | 213.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.125.312,28 | 12.0 | 11626.0 | 97.0 | 15.Apr.2028 | 338.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 3.121.832,24 | 12.0 | 9940.0 | 165.0 | 01.Mai2029 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.118.791,78 | 12.0 | 8358.0 | 325.0 | 01.Aug.2029 | 463.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.111.041,98 | 12.0 | 9788.0 | 263.0 | 15.Mai2029 | 450.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.101.895,20 | 12.0 | 11463.0 | 164.0 | 12.Nov.2079 | 313.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 3.096.472,13 | 12.0 | 10349.0 | 643.0 | 10.Dez.2054 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.094.163,46 | 12.0 | 11374.0 | 437.0 | 15.Apr.2031 | 500.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.090.951,91 | 12.0 | 11903.0 | 332.0 | 14.März2200 | 513.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 3.089.497,69 | 12.0 | 9767.0 | 378.0 | 15.Mai2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.078.470,51 | 12.0 | 10307.0 | 411.0 | 15.Sept.2032 | 713.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 3.072.783,55 | 12.0 | 12092.0 | 134.0 | 01.Juli2029 | 638.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.072.297,54 | 12.0 | 11997.0 | 379.0 | 29.Mai2054 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.069.967,88 | 12.0 | 9161.0 | 514.0 | 15.Sept.2031 | 313.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.067.245,82 | 12.0 | 11383.0 | 264.0 | 17.Sept.2028 | 320.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.053.423,24 | 12.0 | 9307.0 | 405.0 | 15.Aug.2030 | 338.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.052.427,04 | 12.0 | 10109.0 | 489.0 | 15.Okt.2033 | 588.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.049.966,76 | 12.0 | 12343.0 | 179.0 | 15.Feb.2028 | 688.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 3.038.814,61 | 12.0 | 12139.0 | 405.0 | 18.Sept.2035 | 538.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.036.136,23 | 12.0 | 11517.0 | 202.0 | 15.Juni2028 | 288.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.027.825,34 | 12.0 | 9942.0 | 337.0 | 15.Nov.2029 | 538.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.027.892,14 | 12.0 | 11518.0 | 172.0 | 15.Nov.2027 | 225.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 3.023.768,37 | 12.0 | 15139.0 | 211.0 | 30.Apr.2029 | 1200.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 3.020.143,14 | 11.0 | 12027.0 | 242.0 | 31.Juli2030 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.015.084,15 | 11.0 | 11468.0 | 128.0 | 31.März2027 | 188.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.999.744,43 | 11.0 | 12065.0 | 108.0 | 15.Juli2029 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.993.507,15 | 11.0 | 11334.0 | 209.0 | 11.Feb.2028 | 188.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.992.576,67 | 11.0 | 9959.0 | 270.0 | 15.Juni2029 | 838.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.992.686,34 | 11.0 | 12036.0 | 220.0 | 15.Mai2030 | 750.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.984.185,88 | 11.0 | 11040.0 | 277.0 | 30.Nov.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.979.506,18 | 11.0 | 9307.0 | 407.0 | 15.Sept.2030 | 400.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.970.600,12 | 11.0 | 11547.0 | 342.0 | 19.Sept.2029 | 400.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.965.036,42 | 11.0 | 12097.0 | 121.0 | 25.Juli2029 | 600.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.965.232,80 | 11.0 | 12062.0 | 301.0 | 23.Mai2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.964.153,74 | 11.0 | 13124.0 | 310.0 | 15.Sept.2029 | 738.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.959.123,29 | 11.0 | 14504.0 | 450.0 | 30.Aug.2086 | 800.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 2.946.496,82 | 11.0 | 10118.0 | 110.0 | 01.Nov.2029 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.944.361,75 | 11.0 | 10104.0 | 185.0 | 15.Jan.2030 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 2.935.752,60 | 11.0 | 9901.0 | 484.0 | 15.Feb.2033 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.933.835,13 | 11.0 | 12249.0 | 268.0 | 15.Feb.2029 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.925.839,57 | 11.0 | 10282.0 | 306.0 | 15.Juli2029 | 683.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.919.896,79 | 11.0 | 11991.0 | 324.0 | 14.Aug.2029 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.919.137,14 | 11.0 | 9620.0 | 343.0 | 15.Juli2030 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.906.935,71 | 11.0 | 9997.0 | 196.0 | 01.Juni2029 | 513.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.905.402,28 | 11.0 | 10589.0 | 376.0 | 01.Aug.2032 | 938.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.898.960,37 | 11.0 | 10425.0 | 369.0 | 15.Juni2030 | 738.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.891.175,42 | 11.0 | 12004.0 | 379.0 | 27.Okt.2031 | 700.0 |
| SUN | SUNOCO LP | Energie | 2.881.943,89 | 11.0 | 9702.0 | 324.0 | 30.Apr.2030 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.878.645,43 | 11.0 | 8945.0 | 402.0 | 23.Apr.2030 | 295.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 2.878.069,50 | 11.0 | 11384.0 | 99.0 | 14.März2082 | 150.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.872.321,20 | 11.0 | 9584.0 | 390.0 | 15.Juni2030 | 490.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.871.478,24 | 11.0 | 10553.0 | 176.0 | 15.März2030 | 788.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.865.128,33 | 11.0 | 12138.0 | 354.0 | 24.Jan.2030 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.848.157,69 | 11.0 | 11857.0 | 279.0 | 13.März2029 | 613.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.845.035,08 | 11.0 | 10000.0 | 345.0 | 15.Dez.2029 | 525.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.840.075,59 | 11.0 | 10008.0 | 284.0 | 15.März2029 | 850.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.830.084,46 | 11.0 | 10194.0 | 393.0 | 15.Okt.2055 | 663.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.829.516,74 | 11.0 | 10550.0 | 36.0 | 15.Apr.2029 | 863.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.826.800,90 | 11.0 | 11627.0 | 118.0 | 26.März2027 | 288.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.826.560,33 | 11.0 | 11601.0 | 375.0 | 30.Apr.2035 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.822.834,01 | 11.0 | 11718.0 | 110.0 | 25.Juli2032 | 388.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.822.692,99 | 11.0 | 10017.0 | 10.0 | 15.Jan.2028 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.821.084,90 | 11.0 | 9850.0 | 427.0 | 24.März2031 | 750.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.808.652,40 | 11.0 | 11641.0 | 263.0 | 12.Okt.2028 | 338.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.807.410,95 | 11.0 | 12874.0 | 203.0 | 31.Mai2028 | 813.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.806.319,66 | 11.0 | 11901.0 | 398.0 | 15.Nov.2031 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.802.100,39 | 11.0 | 9894.0 | 185.0 | 15.Nov.2027 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.789.542,56 | 11.0 | 12250.0 | 445.0 | 01.Apr.2031 | 538.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.786.275,33 | 11.0 | 11503.0 | 153.0 | 13.Juli2027 | 225.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.784.599,31 | 11.0 | 11187.0 | 321.0 | 30.Juni2029 | 350.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.781.619,14 | 11.0 | 9731.0 | 466.0 | 30.Sept.2032 | 613.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.779.755,62 | 11.0 | 12035.0 | 328.0 | 15.Nov.2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.778.232,77 | 11.0 | 9670.0 | 350.0 | 15.Juni2030 | 900.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.776.878,62 | 11.0 | 10030.0 | 15.0 | 01.Feb.2028 | 775.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.771.527,53 | 11.0 | 12475.0 | 179.0 | 15.Feb.2028 | 688.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.768.194,70 | 11.0 | 11160.0 | 279.0 | 21.Okt.2028 | 163.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.764.115,61 | 11.0 | 9980.0 | 96.0 | 15.März2027 | 500.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.759.236,77 | 10.0 | 14009.0 | 23.0 | 11.Okt.2028 | 1000.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.754.431,58 | 10.0 | 11931.0 | 203.0 | 21.Feb.2030 | 563.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 2.747.534,88 | 10.0 | 11530.0 | 118.0 | 01.März2027 | 200.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.734.333,87 | 10.0 | 12075.0 | 370.0 | 05.März2030 | 400.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.730.447,69 | 10.0 | 9350.0 | 391.0 | 01.Feb.2031 | 900.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.721.863,03 | 10.0 | 11332.0 | 233.0 | 05.Juni2028 | 369.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.721.676,48 | 10.0 | 11304.0 | 183.0 | 23.Okt.2027 | 250.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.721.469,59 | 10.0 | 9848.0 | 105.0 | 15.Jan.2027 | 350.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.720.415,23 | 10.0 | 12077.0 | 41.0 | 15.Mai2030 | 863.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.720.172,92 | 10.0 | 9968.0 | 255.0 | 15.Okt.2028 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.716.947,53 | 10.0 | 12489.0 | 281.0 | 12.Apr.2029 | 588.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.707.740,48 | 10.0 | 11869.0 | 370.0 | 15.Juli2031 | 650.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.705.381,57 | 10.0 | 11762.0 | 272.0 | 08.Dez.2028 | 488.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.700.924,73 | 10.0 | 11135.0 | 169.0 | 31.Dez.2079 | 175.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.700.746,17 | 10.0 | 9994.0 | 123.0 | 09.Mai2027 | 475.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.699.507,96 | 10.0 | 11912.0 | 234.0 | 25.Sept.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.699.076,17 | 10.0 | 12476.0 | 452.0 | 02.Mai2031 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.692.262,28 | 10.0 | 11505.0 | 219.0 | 01.Apr.2028 | 250.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.686.710,50 | 10.0 | 10067.0 | 253.0 | 15.Jan.2029 | 975.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.686.344,91 | 10.0 | 10361.0 | 423.0 | 01.Dez.2030 | 575.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.682.046,62 | 10.0 | 10004.0 | 149.0 | 15.Okt.2027 | 513.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.678.533,25 | 10.0 | 11835.0 | 213.0 | 01.Apr.2028 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.678.278,58 | 10.0 | 10669.0 | 365.0 | 23.Okt.2029 | 300.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.677.961,18 | 10.0 | 11919.0 | 307.0 | 29.Mai2029 | 413.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.677.983,79 | 10.0 | 11430.0 | 155.0 | 13.Juli2027 | 188.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.676.411,65 | 10.0 | 11955.0 | 43.0 | 15.Mai2028 | 625.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.671.339,87 | 10.0 | 9491.0 | 437.0 | 15.Mai2031 | 400.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.667.603,57 | 10.0 | 9981.0 | 82.0 | 15.Okt.2027 | 475.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.667.299,06 | 10.0 | 11087.0 | 277.0 | 13.Okt.2028 | 150.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.665.482,78 | 10.0 | 11923.0 | 379.0 | 31.Okt.2031 | 463.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.659.750,68 | 10.0 | 11389.0 | 230.0 | 15.Juni2028 | 313.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.659.243,68 | 10.0 | 9885.0 | 160.0 | 15.Feb.2028 | 600.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.658.996,64 | 10.0 | 12041.0 | 55.0 | 31.Juli2028 | 688.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.652.353,43 | 10.0 | 11388.0 | 269.0 | 15.Dez.2028 | 213.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 2.640.755,56 | 10.0 | 10185.0 | 451.0 | 01.Juni2033 | 588.0 |
| OLN | OLIN CORP | Basic Industry | 2.639.806,82 | 10.0 | 10014.0 | 200.0 | 01.Aug.2029 | 563.0 |
| GETFP | GETLINK SE RegS | Transport | 2.638.452,59 | 10.0 | 11922.0 | 281.0 | 15.Apr.2030 | 413.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.638.012,76 | 10.0 | 12045.0 | 63.0 | 01.Mai2029 | 700.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.634.991,70 | 10.0 | 11440.0 | 354.0 | 30.Nov.2029 | 650.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.628.863,56 | 10.0 | 13510.0 | 352.0 | 15.Juni2031 | 750.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.628.457,35 | 10.0 | 12970.0 | 245.0 | 03.Jan.2034 | 800.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.623.254,63 | 10.0 | 10459.0 | 388.0 | 01.Okt.2030 | 638.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 2.618.627,04 | 10.0 | 11841.0 | 356.0 | 30.Apr.2031 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.609.153,00 | 10.0 | 12281.0 | 283.0 | 20.Juni2029 | 538.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.600.002,32 | 10.0 | 11655.0 | 68.0 | 15.Mai2028 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.599.383,25 | 10.0 | 9321.0 | 487.0 | 15.Jan.2032 | 375.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.596.907,71 | 10.0 | 9873.0 | 342.0 | 15.Apr.2030 | 650.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.595.031,36 | 10.0 | 10970.0 | 294.0 | 15.Jan.2029 | 288.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.589.678,77 | 10.0 | 12002.0 | 462.0 | 20.Mai2031 | 513.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.567.522,52 | 10.0 | 11538.0 | 175.0 | 15.Feb.2028 | 363.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.566.981,96 | 10.0 | 11684.0 | 382.0 | 15.Jan.2031 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.565.581,96 | 10.0 | 11455.0 | 124.0 | 15.März2027 | 150.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.564.425,70 | 10.0 | 9640.0 | 522.0 | 15.Juli2032 | 688.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.556.379,79 | 10.0 | 12049.0 | 42.0 | 01.Apr.2029 | 600.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.554.916,81 | 10.0 | 9260.0 | 368.0 | 15.Apr.2030 | 675.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.550.088,80 | 10.0 | 12736.0 | 258.0 | 09.Nov.2083 | 713.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.548.535,76 | 10.0 | 10930.0 | 168.0 | 15.Apr.2031 | 1025.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.542.633,70 | 10.0 | 11166.0 | 189.0 | 09.Nov.2027 | 110.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.540.582,12 | 10.0 | 9884.0 | 569.0 | 15.Juni2033 | 650.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.539.434,59 | 10.0 | 12206.0 | 38.0 | 30.Apr.2030 | 725.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.538.285,57 | 10.0 | 12105.0 | 115.0 | 01.Juli2030 | 625.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.537.673,03 | 10.0 | 10329.0 | 333.0 | 15.Mai2032 | 788.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.535.423,65 | 10.0 | 11981.0 | 252.0 | 15.Apr.2030 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.533.804,86 | 10.0 | 9962.0 | 111.0 | 15.März2027 | 488.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.530.421,48 | 10.0 | 11980.0 | 344.0 | 24.Okt.2029 | 488.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 2.525.423,75 | 10.0 | 12749.0 | 276.0 | 17.Apr.2034 | 725.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.521.856,43 | 10.0 | 11777.0 | 399.0 | 28.Mai2030 | 375.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.515.458,71 | 10.0 | 10066.0 | 110.0 | 15.Apr.2027 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.514.279,20 | 10.0 | 11519.0 | 178.0 | 15.Jan.2028 | 438.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.513.807,17 | 10.0 | 8293.0 | 375.0 | 01.Nov.2055 | 845.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.512.478,25 | 10.0 | 9480.0 | 343.0 | 01.Feb.2030 | 475.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.511.421,88 | 10.0 | 11952.0 | 293.0 | 15.März2030 | 563.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.494.889,60 | 9.0 | 10050.0 | 220.0 | 15.Juni2028 | 460.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.488.230,92 | 9.0 | 12079.0 | 356.0 | 15.Jan.2030 | 450.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.485.054,08 | 9.0 | 9791.0 | 187.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.480.707,11 | 9.0 | 10378.0 | 326.0 | 15.Nov.2031 | 713.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.480.236,87 | 9.0 | 12523.0 | 349.0 | 15.Feb.2030 | 563.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.477.562,01 | 9.0 | 11583.0 | 404.0 | 11.Juni2030 | 375.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.477.059,72 | 9.0 | 9486.0 | 489.0 | 30.Sept.2032 | 788.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.471.901,90 | 9.0 | 12382.0 | 209.0 | 17.Mai2031 | 713.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 2.468.737,17 | 9.0 | 11883.0 | 442.0 | 20.März2031 | 550.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 2.468.741,33 | 9.0 | 10222.0 | 468.0 | 15.Okt.2033 | 750.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.467.220,98 | 9.0 | 11449.0 | 182.0 | 25.Okt.2027 | 188.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 2.463.723,43 | 9.0 | 11049.0 | 94.0 | 30.Nov.2029 | 1075.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.461.487,92 | 9.0 | 11621.0 | 139.0 | 15.Juli2028 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.456.177,06 | 9.0 | 9991.0 | 71.0 | 15.Juni2028 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.447.149,64 | 9.0 | 12497.0 | 267.0 | 15.Nov.2031 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.444.839,53 | 9.0 | 13962.0 | 455.0 | 15.Sept.2031 | 788.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.443.950,97 | 9.0 | 9946.0 | 273.0 | 01.Feb.2030 | 888.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.443.566,27 | 9.0 | 12181.0 | 222.0 | 15.Mai2028 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.440.174,10 | 9.0 | 10756.0 | 284.0 | 12.Apr.2029 | 888.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.438.736,04 | 9.0 | 11698.0 | 121.0 | 31.Okt.2028 | 450.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.438.406,12 | 9.0 | 11933.0 | 214.0 | 31.Mai2028 | 425.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.435.260,61 | 9.0 | 10161.0 | 490.0 | 01.Feb.2034 | 625.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.429.647,51 | 9.0 | 12593.0 | 134.0 | 30.Nov.2028 | 1100.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.425.347,76 | 9.0 | 12301.0 | 385.0 | 30.Mai2030 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.423.123,41 | 9.0 | 11487.0 | 119.0 | 01.März2027 | 213.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.420.370,61 | 9.0 | 11698.0 | 178.0 | 15.Jan.2030 | 550.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.418.518,35 | 9.0 | 12127.0 | 300.0 | 18.Juni2034 | 500.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.415.874,17 | 9.0 | 12038.0 | 78.0 | 15.Mai2030 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.413.698,76 | 9.0 | 10255.0 | 325.0 | 01.Nov.2029 | 950.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.411.429,99 | 9.0 | 9649.0 | 116.0 | 28.Feb.2057 | 625.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.409.316,97 | 9.0 | 10379.0 | 414.0 | 15.Mai2033 | 800.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.408.909,94 | 9.0 | 11263.0 | 327.0 | 12.Sept.2054 | 550.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.405.823,85 | 9.0 | 11859.0 | 303.0 | 23.Okt.2030 | 538.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.398.051,98 | 9.0 | 11977.0 | 397.0 | 15.März2032 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.393.745,51 | 9.0 | 12052.0 | 417.0 | 15.Jan.2055 | 525.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.389.284,20 | 9.0 | 12131.0 | 208.0 | 27.Sept.2029 | 725.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.380.042,41 | 9.0 | 12107.0 | 279.0 | 13.März2029 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.377.518,18 | 9.0 | 10430.0 | 44.0 | 15.Jan.2029 | 825.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.374.811,41 | 9.0 | 11310.0 | 588.0 | 15.Jan.2034 | 475.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.374.852,11 | 9.0 | 12501.0 | 320.0 | 13.Sept.2034 | 600.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 2.373.641,30 | 9.0 | 11762.0 | 150.0 | 25.März2082 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.367.261,85 | 9.0 | 11911.0 | 347.0 | 15.Dez.2029 | 425.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.363.348,60 | 9.0 | 11954.0 | 179.0 | 01.Juni2029 | 525.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.360.689,04 | 9.0 | 12417.0 | 34.0 | 13.Apr.2029 | 975.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.359.872,29 | 9.0 | 12132.0 | 283.0 | 15.März2029 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.358.271,51 | 9.0 | 9471.0 | 417.0 | 01.März2031 | 500.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.357.923,50 | 9.0 | 7513.0 | 327.0 | 15.Aug.2029 | 425.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.354.557,60 | 9.0 | 9885.0 | 286.0 | 26.Feb.2029 | 475.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.354.166,17 | 9.0 | 12156.0 | 312.0 | 10.Juli2029 | 488.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.352.371,64 | 9.0 | 11889.0 | 441.0 | 23.Mai2032 | 450.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.351.678,14 | 9.0 | 11597.0 | 124.0 | 01.März2028 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.346.705,87 | 9.0 | 11045.0 | 326.0 | 25.Juli2030 | 938.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.346.592,61 | 9.0 | 11912.0 | 260.0 | 31.Dez.2079 | 525.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.343.397,06 | 9.0 | 10761.0 | 378.0 | 28.Okt.2029 | 100.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 2.334.596,97 | 9.0 | 12381.0 | 229.0 | 02.Apr.2031 | 775.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.332.565,98 | 9.0 | 8397.0 | 235.0 | 31.Mai2028 | 350.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.332.162,58 | 9.0 | 11062.0 | 639.0 | 15.Mai2034 | 688.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.328.309,13 | 9.0 | 8715.0 | 286.0 | 01.Feb.2029 | 438.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.327.685,67 | 9.0 | 12449.0 | 380.0 | 28.Juni2035 | 588.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.325.122,52 | 9.0 | 13436.0 | 421.0 | 15.März2032 | 788.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.321.860,53 | 9.0 | 12206.0 | 362.0 | 30.Apr.2030 | 488.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.316.443,77 | 9.0 | 11690.0 | 366.0 | 05.Feb.2031 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.315.738,14 | 9.0 | 10182.0 | 403.0 | 15.März2032 | 675.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.308.509,43 | 9.0 | 12035.0 | 90.0 | 01.Feb.2030 | 675.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 2.303.290,92 | 9.0 | 12542.0 | 42.0 | 15.Mai2029 | 1050.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.300.852,84 | 9.0 | 11718.0 | 516.0 | 24.März2037 | 475.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 2.299.719,19 | 9.0 | 10171.0 | 229.0 | 15.Nov.2030 | 713.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.297.913,60 | 9.0 | 11475.0 | 178.0 | 12.Okt.2027 | 238.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.294.873,30 | 9.0 | 12069.0 | 309.0 | 15.Juni2031 | 600.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.292.550,94 | 9.0 | 11325.0 | 137.0 | 06.Mai2027 | 200.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.286.979,31 | 9.0 | 9600.0 | 275.0 | 01.März2029 | 475.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.274.491,37 | 9.0 | 10288.0 | 618.0 | 01.Feb.2036 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.273.948,03 | 9.0 | 9522.0 | 319.0 | 01.Okt.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.270.233,93 | 9.0 | 11485.0 | 450.0 | 15.Sept.2031 | 813.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.267.425,26 | 9.0 | 12100.0 | 382.0 | 08.Mai2030 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.263.553,20 | 9.0 | 11996.0 | 292.0 | 18.Apr.2031 | 475.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.260.593,82 | 9.0 | 11990.0 | 120.0 | 15.Juli2029 | 538.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.254.316,36 | 9.0 | 10951.0 | 536.0 | 15.Nov.2032 | 613.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.252.430,40 | 9.0 | 11639.0 | 290.0 | 07.März2029 | 425.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.248.486,22 | 9.0 | 11592.0 | 135.0 | 28.Feb.2029 | 825.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.245.021,75 | 9.0 | 9747.0 | 163.0 | 15.Sept.2027 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.239.991,61 | 9.0 | 10582.0 | 653.0 | 17.Juli2035 | 813.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.237.643,69 | 9.0 | 13615.0 | 241.0 | 15.Apr.2030 | 788.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.235.206,13 | 9.0 | 12313.0 | 295.0 | 29.Jan.2030 | 838.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 2.233.735,18 | 8.0 | 10169.0 | 10.0 | 15.Jan.2029 | 825.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.233.106,87 | 8.0 | 11796.0 | 242.0 | 15.März2030 | 425.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.231.983,43 | 8.0 | 11696.0 | 68.0 | 15.Juli2028 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.229.762,21 | 8.0 | 11696.0 | 323.0 | 15.Feb.2030 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.223.282,77 | 8.0 | 11236.0 | 329.0 | 06.Juli2029 | 338.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.222.818,87 | 8.0 | 11548.0 | 141.0 | 02.Juni2027 | 250.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.222.058,65 | 8.0 | 11548.0 | 173.0 | 07.Okt.2027 | 250.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.219.508,09 | 8.0 | 9903.0 | 409.0 | 30.Sept.2030 | 613.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.217.087,53 | 8.0 | 12024.0 | 50.0 | 15.März2029 | 588.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.216.464,12 | 8.0 | 11945.0 | 15.0 | 01.Feb.2028 | 713.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.213.582,51 | 8.0 | 9624.0 | 336.0 | 15.Feb.2030 | 400.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.210.949,90 | 8.0 | 12167.0 | 65.0 | 15.Juli2029 | 625.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.209.787,52 | 8.0 | 13658.0 | 116.0 | 28.Apr.2028 | 1025.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.208.117,81 | 8.0 | 9681.0 | 240.0 | 15.Sept.2028 | 388.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.205.965,57 | 8.0 | 11438.0 | 142.0 | 25.Mai2027 | 275.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.201.561,32 | 8.0 | 11909.0 | 244.0 | 03.Okt.2078 | 420.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.199.232,36 | 8.0 | 10258.0 | 432.0 | 15.Sept.2032 | 675.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.198.838,88 | 8.0 | 9885.0 | 257.0 | 15.Sept.2029 | 475.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.197.630,42 | 8.0 | 10170.0 | 323.0 | 15.Aug.2030 | 563.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.196.903,03 | 8.0 | 11905.0 | 304.0 | 24.Mai2029 | 475.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 2.195.957,24 | 8.0 | 11350.0 | 295.0 | 15.Apr.2029 | 338.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.189.663,98 | 8.0 | 13009.0 | 277.0 | 08.Aug.2029 | 1050.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.186.883,39 | 8.0 | 10175.0 | 322.0 | 01.Aug.2030 | 638.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.185.025,91 | 8.0 | 11435.0 | 601.0 | 13.Okt.2032 | 363.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.181.224,80 | 8.0 | 10395.0 | 302.0 | 15.Feb.2031 | 713.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.178.949,89 | 8.0 | 11659.0 | 216.0 | 22.Mai2028 | 700.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.177.180,42 | 8.0 | 9425.0 | 467.0 | 15.Juli2031 | 525.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.175.071,13 | 8.0 | 12355.0 | 150.0 | 31.Jan.2031 | 788.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.174.198,71 | 8.0 | 9887.0 | 383.0 | 15.Jan.2031 | 588.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.172.004,66 | 8.0 | 11402.0 | 228.0 | 15.Juni2028 | 325.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.170.738,86 | 8.0 | 11451.0 | 215.0 | 15.Apr.2028 | 238.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.170.336,81 | 8.0 | 12010.0 | 39.0 | 31.Mai2029 | 638.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.165.223,05 | 8.0 | 11396.0 | 387.0 | 08.Juni2030 | 563.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.162.903,58 | 8.0 | 11968.0 | 43.0 | 15.Mai2029 | 650.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 2.162.378,14 | 8.0 | 6024.0 | 275.0 | 01.Feb.2029 | 513.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.161.088,27 | 8.0 | 12066.0 | 86.0 | 15.Apr.2030 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.160.833,77 | 8.0 | 12128.0 | 267.0 | 19.Jan.2029 | 559.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.158.157,82 | 8.0 | 13662.0 | 367.0 | 21.Mai2055 | 650.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.155.791,76 | 8.0 | 10168.0 | 371.0 | 01.Apr.2030 | 525.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.154.982,87 | 8.0 | 13049.0 | 318.0 | 15.Juni2030 | 1100.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.154.205,65 | 8.0 | 10042.0 | 506.0 | 15.Jan.2034 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.153.148,92 | 8.0 | 9994.0 | 47.0 | 01.Apr.2027 | 488.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 2.151.597,68 | 8.0 | 10861.0 | 410.0 | 15.Juli2030 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.150.838,01 | 8.0 | 11570.0 | 258.0 | 01.Feb.2030 | 525.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.150.174,91 | 8.0 | 11006.0 | 378.0 | 15.Jan.2030 | 288.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.148.887,73 | 8.0 | 12207.0 | 197.0 | 23.Apr.2083 | 594.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.147.702,36 | 8.0 | 8341.0 | 304.0 | 18.Apr.2029 | 400.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.147.167,83 | 8.0 | 10273.0 | 342.0 | 15.Dez.2054 | 688.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.146.093,34 | 8.0 | 9662.0 | 299.0 | 15.März2029 | 405.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 2.145.776,29 | 8.0 | 11829.0 | 357.0 | 15.Apr.2031 | 538.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.145.190,80 | 8.0 | 9441.0 | 368.0 | 12.Sept.2055 | 838.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.142.181,20 | 8.0 | 11251.0 | 179.0 | 04.Okt.2027 | 113.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.138.596,75 | 8.0 | 9962.0 | 108.0 | 15.Dez.2027 | 463.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.136.666,39 | 8.0 | 12019.0 | 117.0 | 01.Juni2030 | 538.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.135.194,32 | 8.0 | 12079.0 | 140.0 | 08.Apr.2030 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.134.819,24 | 8.0 | 11506.0 | 225.0 | 01.Okt.2028 | 388.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 2.134.185,77 | 8.0 | 10578.0 | 312.0 | 15.Dez.2054 | 763.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.133.611,23 | 8.0 | 11812.0 | 313.0 | 10.Juni2029 | 420.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.131.484,21 | 8.0 | 13522.0 | 415.0 | 03.Dez.2055 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.131.199,72 | 8.0 | 11918.0 | 265.0 | 08.Jan.2029 | 538.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.129.831,64 | 8.0 | 9899.0 | 94.0 | 01.Dez.2026 | 395.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.129.409,44 | 8.0 | 10283.0 | 299.0 | 24.Juli2030 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.122.275,11 | 8.0 | 11967.0 | 47.0 | 01.März2029 | 513.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.122.286,59 | 8.0 | 9786.0 | 211.0 | 20.März2028 | 395.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.120.420,44 | 8.0 | 11641.0 | 126.0 | 31.Juli2028 | 338.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.116.020,58 | 8.0 | 11670.0 | 209.0 | 31.März2028 | 313.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.109.012,73 | 8.0 | 10222.0 | 471.0 | 15.Okt.2033 | 675.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.106.030,54 | 8.0 | 11982.0 | 281.0 | 07.März2029 | 463.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.105.839,17 | 8.0 | 10559.0 | 39.0 | 15.Apr.2030 | 888.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.101.706,58 | 8.0 | 12042.0 | 278.0 | 31.März2029 | 1038.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.100.080,64 | 8.0 | 12293.0 | 42.0 | 15.Mai2028 | 1113.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.093.529,98 | 8.0 | 12060.0 | 64.0 | 15.März2029 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.086.331,68 | 8.0 | 10405.0 | 555.0 | 14.Feb.2033 | 670.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.084.657,09 | 8.0 | 10464.0 | 563.0 | 01.Dez.2032 | 600.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.081.858,38 | 8.0 | 12419.0 | 58.0 | 15.Juli2031 | 850.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 2.080.390,41 | 8.0 | 12173.0 | 295.0 | 15.Okt.2030 | 850.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.080.549,45 | 8.0 | 11803.0 | 346.0 | 30.Apr.2031 | 500.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.077.863,61 | 8.0 | 11770.0 | 75.0 | 30.Sept.2029 | 513.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.077.940,62 | 8.0 | 13347.0 | 200.0 | 15.Mai2029 | 700.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.075.759,15 | 8.0 | 11875.0 | 296.0 | 28.Feb.2030 | 500.0 |
| ACM | AECOM 144A | Industrial Other | 2.075.126,44 | 8.0 | 10227.0 | 449.0 | 01.Aug.2033 | 600.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 2.074.860,47 | 8.0 | 11319.0 | 112.0 | 26.Jan.2027 | 50.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 2.074.677,73 | 8.0 | 11962.0 | 290.0 | 15.Apr.2030 | 525.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.073.711,60 | 8.0 | 12601.0 | 215.0 | 27.Sept.2028 | 700.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.073.504,39 | 8.0 | 10381.0 | 201.0 | 15.Juni2053 | 813.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 2.072.161,48 | 8.0 | 13506.0 | 537.0 | 24.Jan.2033 | 775.0 |
| SUN | SUNOCO LP | Energie | 2.069.920,53 | 8.0 | 10009.0 | 8.0 | 15.Apr.2027 | 600.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.069.097,76 | 8.0 | 10080.0 | 113.0 | 28.Apr.2027 | 563.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 2.063.406,97 | 8.0 | 11893.0 | 447.0 | 15.Juli2032 | 525.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.059.559,52 | 8.0 | 10932.0 | 378.0 | 15.Mai2030 | 700.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.055.475,75 | 8.0 | 10342.0 | 372.0 | 01.März2032 | 638.0 |
| ARGID | ARDAGH GROUP SA RegS | Financial Other | 2.055.138,82 | 8.0 | 10638.0 | 442.0 | 01.Dez.2030 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.053.522,36 | 8.0 | 10367.0 | 466.0 | 15.Jan.2034 | 763.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.047.919,95 | 8.0 | 9927.0 | 414.0 | 15.Feb.2056 | 650.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 2.043.383,47 | 8.0 | 11218.0 | 439.0 | 15.Juni2031 | 613.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.043.012,43 | 8.0 | 10879.0 | 217.0 | 20.Feb.2028 | 50.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 2.041.128,23 | 8.0 | 10819.0 | 363.0 | 15.Feb.2030 | 588.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.039.888,87 | 8.0 | 13362.0 | 428.0 | 01.März2031 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.029.894,47 | 8.0 | 12016.0 | 102.0 | 15.Juni2029 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.029.388,95 | 8.0 | 11956.0 | 530.0 | 26.Nov.2036 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.028.757,74 | 8.0 | 10926.0 | 564.0 | 06.Juli2032 | 388.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.021.201,35 | 8.0 | 11221.0 | 541.0 | 12.Sept.2054 | 600.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 2.020.937,79 | 8.0 | 9563.0 | 390.0 | 15.Okt.2030 | 413.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.019.423,39 | 8.0 | 11597.0 | 159.0 | 01.Juli2028 | 350.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.015.916,70 | 8.0 | 11830.0 | 413.0 | 15.Feb.2032 | 563.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.011.512,38 | 8.0 | 10136.0 | 322.0 | 15.Juli2030 | 663.0 |
| TWLO | TWILIO INC | Technologie | 2.009.661,86 | 8.0 | 9526.0 | 421.0 | 15.März2031 | 388.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.003.700,82 | 8.0 | 10109.0 | 478.0 | 15.Okt.2033 | 775.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 2.001.312,55 | 8.0 | 9322.0 | 314.0 | 15.Juli2029 | 525.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.000.893,66 | 8.0 | 11911.0 | 385.0 | 30.Sept.2031 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.995.764,60 | 8.0 | 10066.0 | 376.0 | 15.Juni2030 | 613.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 1.995.003,45 | 8.0 | 12071.0 | 224.0 | 01.Juni2029 | 900.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 1.989.682,65 | 8.0 | 11287.0 | 207.0 | 30.Jan.2028 | 200.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.989.206,63 | 8.0 | 11128.0 | 298.0 | 18.Jan.2029 | 163.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.981.154,10 | 8.0 | 9466.0 | 383.0 | 01.Apr.2030 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.980.318,49 | 8.0 | 10979.0 | 349.0 | 01.Sept.2029 | 300.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.975.574,24 | 8.0 | 11933.0 | 314.0 | 15.Mai2030 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.974.434,04 | 8.0 | 10437.0 | 378.0 | 17.Juli2030 | 750.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.973.961,84 | 8.0 | 11750.0 | 423.0 | 15.Nov.2031 | 463.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.974.029,48 | 8.0 | 10165.0 | 364.0 | 15.Mai2031 | 1038.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.969.930,49 | 7.0 | 9888.0 | 120.0 | 15.März2027 | 375.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.967.214,06 | 7.0 | 9554.0 | 515.0 | 15.Mai2032 | 663.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.965.585,37 | 7.0 | 10592.0 | 145.0 | 30.Juni2028 | 900.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 1.964.940,46 | 7.0 | 10865.0 | 338.0 | 14.März2082 | 188.0 |
| TWLO | TWILIO INC | Technologie | 1.960.102,49 | 7.0 | 9620.0 | 279.0 | 15.März2029 | 363.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.959.367,02 | 7.0 | 9367.0 | 429.0 | 15.Jan.2031 | 363.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.956.003,73 | 7.0 | 11545.0 | 136.0 | 15.Juni2027 | 238.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.951.335,45 | 7.0 | 9731.0 | 365.0 | 15.Juli2055 | 695.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.946.640,90 | 7.0 | 9183.0 | 302.0 | 01.Apr.2029 | 465.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 1.946.236,22 | 7.0 | 10040.0 | 121.0 | 20.Mai2027 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.944.988,86 | 7.0 | 11878.0 | 531.0 | 08.Juli2032 | 575.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.942.134,90 | 7.0 | 10773.0 | 273.0 | 16.Sept.2028 | 63.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.938.863,29 | 7.0 | 11595.0 | 110.0 | 15.Juli2027 | 338.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.934.265,75 | 7.0 | 11800.0 | 337.0 | 15.Apr.2031 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.932.484,01 | 7.0 | 9977.0 | 519.0 | 15.Nov.2033 | 538.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.927.071,09 | 7.0 | 13981.0 | 214.0 | 19.Dez.2029 | 813.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.923.643,52 | 7.0 | 10054.0 | 652.0 | 17.Jan.2040 | 665.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.920.257,05 | 7.0 | 9946.0 | 122.0 | 15.Nov.2027 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.917.915,23 | 7.0 | 9567.0 | 203.0 | 15.Feb.2028 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.913.883,19 | 7.0 | 9514.0 | 459.0 | 30.Apr.2031 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.905.577,73 | 7.0 | 10713.0 | 218.0 | 25.Feb.2028 | 25.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.905.599,95 | 7.0 | 11669.0 | 260.0 | 03.Nov.2029 | 900.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.897.050,87 | 7.0 | 12214.0 | 193.0 | 05.Apr.2028 | 550.0 |
| OLN | OLIN CORP | Basic Industry | 1.890.339,68 | 7.0 | 9757.0 | 290.0 | 01.Feb.2030 | 500.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.887.987,50 | 7.0 | 10475.0 | 409.0 | 01.Okt.2032 | 738.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.887.368,41 | 7.0 | 11362.0 | 206.0 | 01.Feb.2028 | 188.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.886.649,20 | 7.0 | 10941.0 | 231.0 | 03.Mai2028 | 225.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 1.886.773,20 | 7.0 | 10746.0 | 368.0 | 15.Feb.2030 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.886.600,82 | 7.0 | 11100.0 | 133.0 | 15.März2031 | 1150.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 1.884.183,01 | 7.0 | 10369.0 | 424.0 | 24.Juli2033 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.876.991,80 | 7.0 | 8127.0 | 749.0 | 31.Jan.2034 | 125.0 |
| SUN | SUNOCO LP 144A | Energie | 1.875.520,17 | 7.0 | 10007.0 | 508.0 | 15.März2034 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.871.627,19 | 7.0 | 9999.0 | 4.0 | 15.Mai2027 | 550.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.868.727,37 | 7.0 | 10511.0 | 326.0 | 15.Juni2029 | 300.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.868.282,12 | 7.0 | 9959.0 | 444.0 | 31.Dez.2079 | 150.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.866.045,88 | 7.0 | 10050.0 | 151.0 | 15.Sept.2027 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.865.296,66 | 7.0 | 11911.0 | 324.0 | 17.Juli2029 | 525.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.862.276,25 | 7.0 | 11356.0 | 233.0 | 01.Juni2028 | 225.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.862.072,08 | 7.0 | 10196.0 | 83.0 | 15.Juni2029 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.858.568,97 | 7.0 | 9765.0 | 430.0 | 15.Juni2032 | 888.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.855.186,58 | 7.0 | 7720.0 | 239.0 | 01.Jan.2029 | 1000.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.852.843,85 | 7.0 | 8811.0 | 454.0 | 01.März2031 | 438.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 1.851.151,86 | 7.0 | 10341.0 | 388.0 | 15.Apr.2032 | 1000.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.847.594,16 | 7.0 | 7304.0 | 559.0 | 28.Nov.2032 | 663.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.846.729,75 | 7.0 | 12089.0 | 129.0 | 15.Sept.2030 | 525.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.845.280,87 | 7.0 | 10202.0 | 355.0 | 30.Jan.2031 | 725.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 1.838.960,74 | 7.0 | 11793.0 | 311.0 | 29.Okt.2031 | 563.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.836.020,68 | 7.0 | 10010.0 | 499.0 | 30.Sept.2033 | 563.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.835.526,93 | 7.0 | 10863.0 | 298.0 | 18.Jan.2029 | 163.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.833.250,31 | 7.0 | 11300.0 | 233.0 | 14.Mai2028 | 238.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.831.266,76 | 7.0 | 11750.0 | 39.0 | 30.Apr.2029 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.826.797,12 | 7.0 | 10572.0 | 271.0 | 10.Sept.2028 | 63.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.826.807,54 | 7.0 | 10342.0 | 471.0 | 15.Juni2032 | 788.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.822.639,89 | 7.0 | 9861.0 | 468.0 | 01.Aug.2032 | 675.0 |
| ATI | ATI INC | Produktionsmittel | 1.820.357,70 | 7.0 | 10512.0 | 109.0 | 15.Aug.2030 | 725.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.819.525,15 | 7.0 | 9769.0 | 293.0 | 15.Okt.2029 | 450.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.814.312,41 | 7.0 | 12591.0 | 49.0 | 14.Dez.2029 | 1075.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.813.986,73 | 7.0 | 10451.0 | 280.0 | 15.Juni2054 | 788.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.808.904,66 | 7.0 | 12175.0 | 143.0 | 31.Juli2030 | 725.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.806.559,19 | 7.0 | 9207.0 | 599.0 | 25.Feb.2032 | 63.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.805.567,19 | 7.0 | 9202.0 | 392.0 | 15.Apr.2030 | 390.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.801.807,60 | 7.0 | 11508.0 | 520.0 | 15.Feb.2033 | 613.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.801.485,52 | 7.0 | 10396.0 | 114.0 | 30.Sept.2029 | 900.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.800.433,46 | 7.0 | 11849.0 | 32.0 | 15.März2028 | 575.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.791.626,74 | 7.0 | 9792.0 | 181.0 | 15.Nov.2027 | 395.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.788.496,14 | 7.0 | 11615.0 | 513.0 | 15.Apr.2033 | 438.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.788.113,56 | 7.0 | 11445.0 | 347.0 | 15.Mai2030 | 1075.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.785.780,17 | 7.0 | 11798.0 | 435.0 | 30.Sept.2032 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.781.707,13 | 7.0 | 10196.0 | 311.0 | 01.Okt.2054 | 713.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.778.728,85 | 7.0 | 9993.0 | 395.0 | 15.März2031 | 625.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.777.722,95 | 7.0 | 12051.0 | 328.0 | 12.Dez.2034 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.776.829,81 | 7.0 | 10155.0 | 459.0 | 01.Aug.2033 | 625.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.776.088,26 | 7.0 | 12031.0 | 115.0 | 15.Juli2028 | 938.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.775.721,09 | 7.0 | 10053.0 | 211.0 | 31.März2029 | 650.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.774.109,57 | 7.0 | 10957.0 | 209.0 | 01.Mai2028 | 875.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.767.695,28 | 7.0 | 9328.0 | 442.0 | 01.Apr.2031 | 400.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.766.163,83 | 7.0 | 11890.0 | 397.0 | 31.Okt.2031 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.759.661,70 | 7.0 | 10511.0 | 214.0 | 01.Feb.2032 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.758.127,18 | 7.0 | 10193.0 | 322.0 | 01.Aug.2030 | 700.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.757.666,35 | 7.0 | 10034.0 | 199.0 | 01.Feb.2028 | 525.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.754.905,43 | 7.0 | 13093.0 | 355.0 | 31.Jan.2031 | 975.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.745.318,73 | 7.0 | 10236.0 | 453.0 | 15.Aug.2033 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.744.445,60 | 7.0 | 11240.0 | 262.0 | 01.Sept.2028 | 200.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.744.339,99 | 7.0 | 10172.0 | 436.0 | 15.Aug.2032 | 575.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.741.809,33 | 7.0 | 10490.0 | 118.0 | 15.Juni2029 | 825.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.741.084,92 | 7.0 | 10095.0 | 596.0 | 15.Okt.2033 | 588.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.738.324,19 | 7.0 | 11970.0 | 102.0 | 15.Feb.2029 | 625.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.737.895,73 | 7.0 | 11603.0 | 120.0 | 15.Juli2028 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.732.662,00 | 7.0 | 10321.0 | 399.0 | 15.Juli2032 | 963.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.729.689,01 | 7.0 | 10061.0 | 487.0 | 15.Feb.2034 | 675.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.729.003,99 | 7.0 | 11618.0 | 95.0 | 15.März2028 | 388.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.727.630,20 | 7.0 | 12023.0 | 101.0 | 15.Apr.2029 | 588.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.722.916,14 | 7.0 | 11110.0 | 367.0 | 01.Dez.2029 | 250.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 1.719.893,42 | 7.0 | 11784.0 | 489.0 | 15.Juli2031 | 413.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.718.349,33 | 7.0 | 9946.0 | 102.0 | 15.Apr.2027 | 538.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.714.145,46 | 7.0 | 10112.0 | 470.0 | 15.Nov.2032 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.713.376,05 | 7.0 | 10143.0 | 471.0 | 15.Sept.2033 | 575.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 1.713.100,02 | 7.0 | 13389.0 | 411.0 | 20.Nov.2031 | 700.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.704.012,70 | 6.0 | 11695.0 | 107.0 | 19.Jan.2032 | 338.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.702.361,06 | 6.0 | 11909.0 | 271.0 | 15.Mai2030 | 500.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.698.438,23 | 6.0 | 14135.0 | 180.0 | 07.Nov.2029 | 938.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.697.068,61 | 6.0 | 9990.0 | 125.0 | 15.Mai2027 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.694.749,50 | 6.0 | 12293.0 | 290.0 | 27.Feb.2029 | 550.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.693.301,91 | 6.0 | 12804.0 | 167.0 | 20.Jan.2033 | 863.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.680.111,94 | 6.0 | 10622.0 | 205.0 | 31.März2028 | 775.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.676.036,79 | 6.0 | 10440.0 | 389.0 | 15.Juli2032 | 850.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.674.681,86 | 6.0 | 8562.0 | 460.0 | 01.Mai2031 | 513.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 1.673.300,21 | 6.0 | 11797.0 | 248.0 | 01.Mai2029 | 788.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.670.213,42 | 6.0 | 11880.0 | 343.0 | 15.Juni2030 | 850.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.669.745,41 | 6.0 | 11397.0 | 232.0 | 15.Juni2028 | 213.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.661.000,30 | 6.0 | 12036.0 | 234.0 | 15.Feb.2030 | 588.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.657.328,73 | 6.0 | 11778.0 | 376.0 | 31.Okt.2030 | 425.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.648.072,24 | 6.0 | 10186.0 | 488.0 | 15.Nov.2033 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.643.196,17 | 6.0 | 10155.0 | 644.0 | 15.Dez.2035 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.642.343,03 | 6.0 | 11646.0 | 433.0 | 30.Sept.2030 | 388.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.641.993,09 | 6.0 | 12192.0 | 57.0 | 15.Juli2028 | 950.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.639.497,89 | 6.0 | 10903.0 | 225.0 | 15.Mai2028 | 663.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.638.266,36 | 6.0 | 12454.0 | 336.0 | 01.Sept.2029 | 413.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.635.584,05 | 6.0 | 11879.0 | 295.0 | 25.März2030 | 450.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.632.970,42 | 6.0 | 9778.0 | 506.0 | 15.Aug.2033 | 663.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.630.658,43 | 6.0 | 10992.0 | 429.0 | 30.Dez.2030 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.629.379,33 | 6.0 | 11978.0 | 43.0 | 15.Mai2028 | 638.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.628.565,10 | 6.0 | 10370.0 | 315.0 | 15.Juni2031 | 950.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.624.992,88 | 6.0 | 8141.0 | 399.0 | 31.Jan.2030 | 88.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.622.548,12 | 6.0 | 9766.0 | 315.0 | 01.März2030 | 475.0 |
| AES | DPL INC | Elektro- | 1.620.284,42 | 6.0 | 9762.0 | 303.0 | 15.Apr.2029 | 435.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.617.120,06 | 6.0 | 9891.0 | 323.0 | 15.Sept.2029 | 663.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.611.851,71 | 6.0 | 11584.0 | 207.0 | 15.Juli2029 | 300.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.608.292,30 | 6.0 | 9859.0 | 183.0 | 01.Dez.2027 | 413.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.607.917,63 | 6.0 | 11566.0 | 742.0 | 12.Sept.2055 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.605.644,47 | 6.0 | 9369.0 | 591.0 | 30.Apr.2033 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.603.441,31 | 6.0 | 11320.0 | 311.0 | 15.Juni2029 | 238.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.600.594,63 | 6.0 | 10059.0 | 588.0 | 31.Dez.2049 | 250.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.600.822,74 | 6.0 | 11028.0 | 123.0 | 01.Apr.2027 | 950.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.599.988,24 | 6.0 | 10063.0 | 489.0 | 01.Okt.2033 | 625.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.600.029,65 | 6.0 | 11592.0 | 200.0 | 28.Juni2028 | 588.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.593.506,80 | 6.0 | 12157.0 | 8.0 | 11.Okt.2028 | 825.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.592.760,53 | 6.0 | 9816.0 | 181.0 | 15.Dez.2027 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.586.526,61 | 6.0 | 9174.0 | 402.0 | 15.Mai2030 | 363.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.585.727,02 | 6.0 | 10002.0 | 3.0 | 15.Nov.2027 | 538.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.582.163,23 | 6.0 | 9006.0 | 497.0 | 26.Sept.2031 | 488.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.581.893,81 | 6.0 | 10132.0 | 220.0 | 31.März2028 | 338.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.580.196,32 | 6.0 | 11538.0 | 227.0 | 15.Juni2029 | 363.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.578.677,23 | 6.0 | 11045.0 | 185.0 | 15.Nov.2027 | 450.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.578.329,25 | 6.0 | 11839.0 | 341.0 | 15.Juli2030 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.578.164,98 | 6.0 | 9407.0 | 198.0 | 15.Jan.2028 | 395.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.572.932,13 | 6.0 | 12527.0 | 224.0 | 23.Apr.2028 | 338.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.571.322,61 | 6.0 | 9960.0 | 131.0 | 15.Jan.2029 | 488.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.571.396,66 | 6.0 | 10730.0 | 265.0 | 21.Okt.2028 | 488.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.570.218,76 | 6.0 | 11319.0 | 251.0 | 15.Aug.2028 | 275.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.569.375,00 | 6.0 | 10125.0 | 424.0 | 15.Dez.2030 | 613.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.567.282,74 | 6.0 | 12096.0 | 331.0 | 15.Aug.2032 | 538.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.567.391,58 | 6.0 | 10551.0 | 400.0 | 15.März2033 | 750.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.566.577,02 | 6.0 | 9756.0 | 132.0 | 23.Apr.2027 | 280.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.564.881,68 | 6.0 | 12056.0 | 466.0 | 15.Juli2031 | 450.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.561.428,84 | 6.0 | 10360.0 | 253.0 | 01.Feb.2029 | 950.0 |
| SM | SM ENERGY CO | Energie | 1.560.362,26 | 6.0 | 10110.0 | 59.0 | 15.Juli2028 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.558.866,31 | 6.0 | 9936.0 | 136.0 | 01.März2028 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.558.266,32 | 6.0 | 10537.0 | 217.0 | 15.Feb.2031 | 788.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.556.518,49 | 6.0 | 10318.0 | 305.0 | 01.Juni2031 | 713.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.555.111,59 | 6.0 | 12771.0 | 256.0 | 13.Sept.2028 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.552.257,24 | 6.0 | 9201.0 | 486.0 | 01.Aug.2031 | 425.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.551.783,91 | 6.0 | 10131.0 | 103.0 | 01.Apr.2027 | 600.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.550.760,13 | 6.0 | 10168.0 | 379.0 | 15.Sept.2055 | 738.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.550.458,08 | 6.0 | 10012.0 | 54.0 | 15.März2028 | 588.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.543.040,45 | 6.0 | 11808.0 | 294.0 | 18.Juli2030 | 650.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.542.340,77 | 6.0 | 14227.0 | 311.0 | 23.Juli2029 | 1050.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.538.463,61 | 6.0 | 10176.0 | 453.0 | 01.Aug.2033 | 738.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.536.915,99 | 6.0 | 11428.0 | 312.0 | 15.Nov.2029 | 1000.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.523.495,66 | 6.0 | 9992.0 | 167.0 | 01.Okt.2029 | 525.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.520.642,37 | 6.0 | 10004.0 | 4.0 | 15.Juni2028 | 563.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.519.386,98 | 6.0 | 9851.0 | 193.0 | 15.März2028 | 488.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.517.416,03 | 6.0 | 9686.0 | 271.0 | 01.Apr.2029 | 388.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.515.224,11 | 6.0 | 11595.0 | 128.0 | 15.Feb.2028 | 350.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.515.245,21 | 6.0 | 11619.0 | 59.0 | 15.Mai2027 | 500.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.513.628,60 | 6.0 | 10315.0 | 439.0 | 15.Aug.2033 | 625.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.512.961,08 | 6.0 | 9983.0 | 400.0 | 15.Aug.2030 | 563.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.511.481,08 | 6.0 | 11624.0 | 42.0 | 01.Aug.2027 | 563.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.508.405,81 | 6.0 | 11788.0 | 458.0 | 01.Juli2032 | 550.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.506.648,07 | 6.0 | 11950.0 | 414.0 | 01.Apr.2032 | 475.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.504.362,37 | 6.0 | 11494.0 | 190.0 | 04.Feb.2028 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.500.256,59 | 6.0 | 12206.0 | 299.0 | 22.Juni2034 | 550.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.497.910,93 | 6.0 | 11376.0 | 277.0 | 01.Feb.2029 | 263.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.497.794,62 | 6.0 | 12130.0 | 3.0 | 31.Juli2028 | 788.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.496.507,78 | 6.0 | 10038.0 | 361.0 | 15.Okt.2030 | 625.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.495.280,73 | 6.0 | 11986.0 | 444.0 | 31.Aug.2032 | 538.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.494.951,52 | 6.0 | 9893.0 | 507.0 | 15.Sept.2033 | 625.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.486.530,34 | 6.0 | 10067.0 | 463.0 | 15.Okt.2032 | 638.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.481.599,89 | 6.0 | 10095.0 | 351.0 | 01.Okt.2030 | 650.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.481.202,26 | 6.0 | 12221.0 | 316.0 | 22.Apr.2034 | 525.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.475.558,69 | 6.0 | 10203.0 | 466.0 | 15.Dez.2032 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.471.722,30 | 6.0 | 10024.0 | 473.0 | 15.Aug.2033 | 725.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.467.955,43 | 6.0 | 11874.0 | 361.0 | 15.Juni2031 | 713.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.466.042,06 | 6.0 | 9942.0 | 483.0 | 15.Jan.2033 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.464.710,67 | 6.0 | 9295.0 | 487.0 | 01.Feb.2032 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 1.462.130,21 | 6.0 | 9700.0 | 324.0 | 01.Mai2030 | 463.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.459.339,50 | 6.0 | 11339.0 | 117.0 | 13.Feb.2027 | 113.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.456.869,98 | 6.0 | 11249.0 | 414.0 | 01.Juli2031 | 800.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.453.359,70 | 6.0 | 11872.0 | 120.0 | 30.März2028 | 488.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.452.835,94 | 6.0 | 12444.0 | 175.0 | 15.Feb.2030 | 863.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.451.680,53 | 6.0 | 8410.0 | 372.0 | 15.Jan.2030 | 325.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.447.812,76 | 6.0 | 11319.0 | 199.0 | 01.Dez.2032 | 963.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.444.628,63 | 5.0 | 12073.0 | 243.0 | 18.Juli2029 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.444.682,58 | 5.0 | 11624.0 | 145.0 | 15.Aug.2028 | 463.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.443.367,38 | 5.0 | 12384.0 | 150.0 | 28.Feb.2030 | 700.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.442.560,76 | 5.0 | 11687.0 | 161.0 | 15.Apr.2028 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.440.700,29 | 5.0 | 9955.0 | 98.0 | 15.Feb.2027 | 495.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.440.274,14 | 5.0 | 9778.0 | 291.0 | 15.Okt.2030 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.437.312,44 | 5.0 | 11722.0 | 402.0 | 30.Jan.2031 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.434.626,36 | 5.0 | 8302.0 | 371.0 | 15.Feb.2030 | 438.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.433.891,43 | 5.0 | 10132.0 | 327.0 | 15.Aug.2030 | 988.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.433.601,07 | 5.0 | 12270.0 | 294.0 | 13.März2034 | 550.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.432.649,24 | 5.0 | 11905.0 | 274.0 | 30.Jan.2030 | 450.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.428.760,13 | 5.0 | 10242.0 | 345.0 | 15.März2031 | 800.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.422.572,09 | 5.0 | 13810.0 | 263.0 | 15.Nov.2030 | 813.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.421.920,87 | 5.0 | 11967.0 | 211.0 | 20.März2029 | 475.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 1.416.628,23 | 5.0 | 11761.0 | 16.0 | 15.Feb.2029 | 1000.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.413.509,72 | 5.0 | 13142.0 | 189.0 | 06.Dez.2032 | 1000.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.411.033,94 | 5.0 | 10169.0 | 473.0 | 01.Okt.2033 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.404.942,07 | 5.0 | 10765.0 | 203.0 | 15.Jan.2032 | 1088.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.404.543,65 | 5.0 | 10373.0 | 95.0 | 15.Feb.2029 | 725.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.401.144,04 | 5.0 | 8853.0 | 227.0 | 30.Apr.2028 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.400.738,08 | 5.0 | 10904.0 | 534.0 | 29.Okt.2062 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.400.468,28 | 5.0 | 9776.0 | 408.0 | 01.Apr.2031 | 463.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.399.762,37 | 5.0 | 10396.0 | 316.0 | 15.Sept.2029 | 900.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.399.360,60 | 5.0 | 11624.0 | 556.0 | 12.Mai2032 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.393.676,76 | 5.0 | 11560.0 | 281.0 | 01.Nov.2029 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.388.700,60 | 5.0 | 10179.0 | 365.0 | 15.Feb.2031 | 650.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.387.337,00 | 5.0 | 10315.0 | 405.0 | 15.März2033 | 675.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.384.550,43 | 5.0 | 12644.0 | 82.0 | 15.Apr.2030 | 1025.0 |
| SM | SM ENERGY CO | Energie | 1.383.609,51 | 5.0 | 10001.0 | 17.0 | 15.Jan.2027 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.377.770,96 | 5.0 | 9984.0 | 479.0 | 15.März2033 | 650.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.377.449,52 | 5.0 | 13636.0 | 376.0 | 27.Okt.2031 | 913.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.376.473,98 | 5.0 | 9648.0 | 379.0 | 01.Sept.2030 | 425.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.375.918,18 | 5.0 | 10215.0 | 431.0 | 31.März2031 | 725.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.375.950,60 | 5.0 | 11898.0 | 197.0 | 15.Apr.2029 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.373.787,90 | 5.0 | 10139.0 | 512.0 | 15.Apr.2034 | 775.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.372.345,61 | 5.0 | 9584.0 | 308.0 | 01.Mai2029 | 450.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.364.688,96 | 5.0 | 12085.0 | 73.0 | 15.Dez.2029 | 575.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.363.691,52 | 5.0 | 12029.0 | 370.0 | 11.März2030 | 425.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.359.962,81 | 5.0 | 10110.0 | 183.0 | 20.Apr.2029 | 575.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.355.203,36 | 5.0 | 11491.0 | 206.0 | 15.Apr.2028 | 250.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.354.391,54 | 5.0 | 11657.0 | 19.0 | 15.Feb.2027 | 450.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.352.528,89 | 5.0 | 10659.0 | 286.0 | 15.Feb.2029 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 1.352.335,25 | 5.0 | 9751.0 | 277.0 | 01.Okt.2029 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.350.015,63 | 5.0 | 10060.0 | 488.0 | 01.Okt.2033 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.348.970,33 | 5.0 | 10106.0 | 348.0 | 01.Okt.2030 | 600.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.348.453,55 | 5.0 | 9522.0 | 285.0 | 01.Apr.2029 | 588.0 |
| SLM | SLM CORP | Finanzunternehmen | 1.347.144,23 | 5.0 | 10368.0 | 353.0 | 31.Jan.2030 | 650.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.346.459,43 | 5.0 | 12458.0 | 199.0 | 15.Juni2031 | 725.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.345.013,19 | 5.0 | 11537.0 | 170.0 | 01.Jan.2028 | 313.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.344.263,33 | 5.0 | 10070.0 | 500.0 | 31.Jan.2034 | 563.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.342.257,85 | 5.0 | 10039.0 | 519.0 | 15.März2034 | 675.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.341.663,29 | 5.0 | 11314.0 | 246.0 | 15.Juli2028 | 225.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.332.599,21 | 5.0 | 7560.0 | 192.0 | 13.Feb.2028 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.332.690,70 | 5.0 | 10531.0 | 503.0 | 17.Juli2032 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.331.827,39 | 5.0 | 10996.0 | 417.0 | 15.Okt.2030 | 475.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 1.331.518,80 | 5.0 | 10156.0 | 235.0 | 30.Mai2029 | 950.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.331.309,87 | 5.0 | 11570.0 | 139.0 | 30.Mai2027 | 263.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.331.004,20 | 5.0 | 10264.0 | 298.0 | 02.Mai2029 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.328.616,79 | 5.0 | 8563.0 | 340.0 | 01.Okt.2029 | 495.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 1.326.635,56 | 5.0 | 10341.0 | 174.0 | 01.Aug.2029 | 650.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.318.671,34 | 5.0 | 10109.0 | 294.0 | 01.Feb.2030 | 663.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.315.537,70 | 5.0 | 10220.0 | 489.0 | 15.Jan.2034 | 663.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.313.928,87 | 5.0 | 10164.0 | 446.0 | 15.Sept.2033 | 1000.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.312.573,63 | 5.0 | 11738.0 | 473.0 | 01.Aug.2032 | 475.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.307.254,68 | 5.0 | 9933.0 | 461.0 | 15.Aug.2032 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.305.281,25 | 5.0 | 10043.0 | 478.0 | 15.Aug.2033 | 638.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.305.100,08 | 5.0 | 10182.0 | 479.0 | 15.Okt.2033 | 575.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.302.534,14 | 5.0 | 11254.0 | 367.0 | 30.Apr.2030 | 588.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.300.445,03 | 5.0 | 12201.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.299.934,83 | 5.0 | 11287.0 | 276.0 | 15.Nov.2028 | 225.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.296.468,13 | 5.0 | 9474.0 | 401.0 | 15.Okt.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.295.968,26 | 5.0 | 10125.0 | 368.0 | 15.Mai2030 | 613.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.293.922,45 | 5.0 | 10895.0 | 451.0 | 30.Apr.2031 | 575.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.293.014,64 | 5.0 | 9537.0 | 181.0 | 01.Nov.2027 | 395.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.290.480,43 | 5.0 | 10017.0 | 506.0 | 15.Jan.2034 | 625.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.286.450,15 | 5.0 | 9977.0 | 429.0 | 01.Apr.2056 | 625.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.286.331,59 | 5.0 | 12043.0 | 105.0 | 19.Jan.2027 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.278.008,06 | 5.0 | 9503.0 | 347.0 | 01.März2030 | 475.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.277.122,21 | 5.0 | 11534.0 | 577.0 | 13.Okt.2037 | 425.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.276.004,86 | 5.0 | 13057.0 | 118.0 | 01.März2027 | 388.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.275.710,91 | 5.0 | 11539.0 | 128.0 | 30.Apr.2027 | 475.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.275.293,83 | 5.0 | 10009.0 | 709.0 | 15.Feb.2056 | 675.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.271.106,36 | 5.0 | 10616.0 | 612.0 | 01.März2055 | 750.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 1.264.547,28 | 5.0 | 12032.0 | 375.0 | 15.Mai2031 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.264.152,46 | 5.0 | 10137.0 | 463.0 | 15.Nov.2032 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.264.092,03 | 5.0 | 10404.0 | 352.0 | 01.Apr.2031 | 700.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.262.748,04 | 5.0 | 11324.0 | 446.0 | 15.Juli2031 | 338.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.262.099,28 | 5.0 | 11545.0 | 222.0 | 15.Juni2029 | 388.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.260.789,29 | 5.0 | 13014.0 | 302.0 | 15.Dez.2029 | 963.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.259.863,75 | 5.0 | 9932.0 | 496.0 | 15.Okt.2033 | 788.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 1.259.272,78 | 5.0 | 11090.0 | 108.0 | 16.Jan.2027 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.256.521,75 | 5.0 | 11978.0 | 459.0 | 10.Juli2031 | 588.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.256.281,57 | 5.0 | 12433.0 | 281.0 | 25.Apr.2034 | 625.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.255.227,36 | 5.0 | 13730.0 | 316.0 | 01.Juli2030 | 863.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.253.472,01 | 5.0 | 11519.0 | 522.0 | 15.Jan.2033 | 525.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.251.036,43 | 5.0 | 10188.0 | 397.0 | 01.Aug.2030 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.251.183,07 | 5.0 | 10380.0 | 272.0 | 01.März2032 | 663.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.250.224,55 | 5.0 | 10013.0 | 461.0 | 15.Sept.2032 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.247.656,58 | 5.0 | 11235.0 | 296.0 | 01.Feb.2029 | 263.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.247.009,85 | 5.0 | 9744.0 | 243.0 | 15.Nov.2028 | 575.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.243.674,36 | 5.0 | 12087.0 | 38.0 | 15.Apr.2029 | 625.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.240.743,35 | 5.0 | 11397.0 | 298.0 | 15.Juli2029 | 313.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.240.676,69 | 5.0 | 11699.0 | 508.0 | 30.Nov.2032 | 450.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.239.175,79 | 5.0 | 10084.0 | 473.0 | 01.Dez.2032 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.239.057,79 | 5.0 | 11142.0 | 483.0 | 15.Juni2032 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.232.843,53 | 5.0 | 9155.0 | 435.0 | 01.Feb.2031 | 425.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.231.393,00 | 5.0 | 9911.0 | 479.0 | 15.Nov.2032 | 763.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.220.146,79 | 5.0 | 9880.0 | 249.0 | 15.Feb.2030 | 650.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.219.895,00 | 5.0 | 11792.0 | 435.0 | 18.Sept.2035 | 425.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.215.000,00 | 5.0 | 10125.0 | 642.0 | 15.Juni2034 | 650.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 1.212.188,97 | 5.0 | 10142.0 | 613.0 | 15.Sept.2033 | 550.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.212.234,99 | 5.0 | 13079.0 | 439.0 | 27.Nov.2031 | 650.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.211.743,57 | 5.0 | 10168.0 | 445.0 | 30.Juni2033 | 738.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.209.731,82 | 5.0 | 9973.0 | 254.0 | 29.Sept.2028 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.208.892,92 | 5.0 | 9898.0 | 154.0 | 01.Feb.2028 | 500.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.208.871,28 | 5.0 | 12266.0 | 89.0 | 05.Okt.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.199.116,21 | 5.0 | 9330.0 | 392.0 | 15.Aug.2030 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.197.703,42 | 5.0 | 11914.0 | 382.0 | 15.Okt.2031 | 488.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.196.873,95 | 5.0 | 9974.0 | 409.0 | 01.Mai2031 | 688.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.192.591,36 | 5.0 | 12043.0 | 16.0 | 06.Feb.2028 | 1000.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.189.900,53 | 5.0 | 10218.0 | 600.0 | 01.Okt.2035 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.189.357,71 | 5.0 | 10464.0 | 96.0 | 15.Juni2030 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.186.543,47 | 5.0 | 11744.0 | 531.0 | 09.Jan.2032 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.186.086,29 | 5.0 | 11579.0 | 102.0 | 06.Jan.2027 | 288.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.184.976,18 | 5.0 | 11907.0 | 327.0 | 15.Feb.2031 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.184.112,94 | 5.0 | 9503.0 | 373.0 | 25.Feb.2030 | 350.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.183.817,88 | 5.0 | 9655.0 | 385.0 | 01.Juni2030 | 463.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.181.350,27 | 4.0 | 12737.0 | 261.0 | 15.Nov.2028 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.180.859,78 | 4.0 | 9359.0 | 390.0 | 24.Apr.2030 | 338.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.179.606,01 | 4.0 | 11739.0 | 477.0 | 15.Juli2032 | 463.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.176.318,03 | 4.0 | 9552.0 | 146.0 | 19.Juni2027 | 400.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.175.006,21 | 4.0 | 10008.0 | 498.0 | 15.Okt.2033 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.173.271,35 | 4.0 | 11620.0 | 541.0 | 23.März2032 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.170.672,72 | 4.0 | 9739.0 | 371.0 | 01.Juni2031 | 838.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.167.642,74 | 4.0 | 11296.0 | 482.0 | 15.Jan.2032 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.166.191,59 | 4.0 | 10091.0 | 480.0 | 15.Sept.2033 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 1.165.411,15 | 4.0 | 10009.0 | 373.0 | 15.März2031 | 563.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.163.901,74 | 4.0 | 11491.0 | 436.0 | 15.Okt.2031 | 675.0 |
| ULTI | UKG INC 144A | Technologie | 1.162.440,29 | 4.0 | 10325.0 | 267.0 | 01.Feb.2031 | 688.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.159.458,52 | 4.0 | 11580.0 | 489.0 | 26.Mai2031 | 388.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.157.134,82 | 4.0 | 11844.0 | 279.0 | 20.Nov.2028 | 363.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.155.357,62 | 4.0 | 10284.0 | 156.0 | 01.März2029 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.152.706,39 | 4.0 | 10069.0 | 375.0 | 31.März2031 | 550.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.147.699,42 | 4.0 | 10914.0 | 458.0 | 10.Juli2031 | 650.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.146.791,52 | 4.0 | 10380.0 | 404.0 | 01.Aug.2032 | 675.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.145.520,60 | 4.0 | 11056.0 | 323.0 | 31.Okt.2029 | 975.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.144.834,10 | 4.0 | 10238.0 | 462.0 | 15.Feb.2034 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.143.930,12 | 4.0 | 9973.0 | 84.0 | 01.Mai2027 | 513.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.140.945,44 | 4.0 | 10052.0 | 249.0 | 01.Mai2029 | 875.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.139.761,55 | 4.0 | 10117.0 | 369.0 | 15.Jan.2031 | 925.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.136.973,82 | 4.0 | 10017.0 | 520.0 | 31.März2034 | 575.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.132.435,89 | 4.0 | 6341.0 | 302.0 | 15.Mai2029 | 525.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.130.910,68 | 4.0 | 11843.0 | 356.0 | 30.Apr.2031 | 500.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.128.033,35 | 4.0 | 12145.0 | 51.0 | 15.Mai2030 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.125.582,55 | 4.0 | 11112.0 | 288.0 | 15.Apr.2029 | 975.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.123.544,98 | 4.0 | 9716.0 | 257.0 | 01.Dez.2028 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.117.600,96 | 4.0 | 9986.0 | 338.0 | 15.Feb.2031 | 1000.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.114.279,62 | 4.0 | 11654.0 | 511.0 | 30.Sept.2031 | 375.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.112.698,38 | 4.0 | 10002.0 | 473.0 | 15.Jan.2034 | 838.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.112.909,51 | 4.0 | 11601.0 | 408.0 | 15.Feb.2031 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.112.226,62 | 4.0 | 9978.0 | 497.0 | 24.Sept.2033 | 650.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.111.995,51 | 4.0 | 11573.0 | 140.0 | 09.Juli2027 | 275.0 |
| VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 1.111.086,85 | 4.0 | 13222.0 | 74.0 | 15.Feb.2027 | 588.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.108.911,93 | 4.0 | 10344.0 | 171.0 | 15.Dez.2030 | 663.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.106.135,63 | 4.0 | 9312.0 | 413.0 | 30.Dez.2030 | 538.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.105.869,92 | 4.0 | 11805.0 | 461.0 | 14.Juli2032 | 563.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.104.678,93 | 4.0 | 10647.0 | 503.0 | 19.Apr.2031 | 175.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.104.357,60 | 4.0 | 10088.0 | 353.0 | 15.Nov.2030 | 1050.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | 1.103.957,37 | 4.0 | 9875.0 | 308.0 | 15.Apr.2030 | 788.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.101.167,13 | 4.0 | 13310.0 | 382.0 | 21.Nov.2030 | 600.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.101.057,99 | 4.0 | 9898.0 | 235.0 | 31.Dez.2030 | 875.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.100.167,75 | 4.0 | 11916.0 | 439.0 | 15.Mai2032 | 563.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.097.212,31 | 4.0 | 11552.0 | 389.0 | 31.Jan.2031 | 675.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.095.175,76 | 4.0 | 11722.0 | 389.0 | 15.Feb.2031 | 425.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.090.737,69 | 4.0 | 12135.0 | 202.0 | 15.Jan.2031 | 563.0 |
| CCFHLD | CCF HOLDING SAS RegS | Financial Other | 1.087.542,59 | 4.0 | 11773.0 | 377.0 | 27.Mai2035 | 500.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.087.080,76 | 4.0 | 11672.0 | 434.0 | 30.Sept.2030 | 363.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.086.705,54 | 4.0 | 9972.0 | 229.0 | 15.Apr.2029 | 929.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.083.570,25 | 4.0 | 10282.0 | 341.0 | 15.Jan.2031 | 650.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.082.290,63 | 4.0 | 10324.0 | 405.0 | 15.Juli2032 | 688.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.082.346,37 | 4.0 | 11679.0 | 437.0 | 30.Nov.2031 | 488.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.080.433,92 | 4.0 | 10217.0 | 471.0 | 15.März2034 | 688.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.079.588,21 | 4.0 | 10050.0 | 353.0 | 01.Okt.2030 | 550.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.075.977,40 | 4.0 | 11498.0 | 461.0 | 31.Jan.2031 | 388.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.072.896,88 | 4.0 | 9980.0 | 521.0 | 15.Dez.2033 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.064.666,26 | 4.0 | 9652.0 | 313.0 | 15.Mai2029 | 413.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.059.167,88 | 4.0 | 11627.0 | 109.0 | 19.Juli2032 | 313.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.059.301,83 | 4.0 | 10392.0 | 323.0 | 30.Juni2032 | 825.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.056.549,83 | 4.0 | 10250.0 | 410.0 | 01.Juli2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.053.289,37 | 4.0 | 10185.0 | 331.0 | 01.Feb.2032 | 988.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.051.558,57 | 4.0 | 12018.0 | 399.0 | 01.Juli2032 | 1050.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.048.115,62 | 4.0 | 11531.0 | 538.0 | 12.Sept.2055 | 413.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.046.033,85 | 4.0 | 11788.0 | 349.0 | 15.Aug.2030 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.046.073,63 | 4.0 | 10615.0 | 63.0 | 15.Dez.2029 | 825.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.045.046,83 | 4.0 | 9505.0 | 300.0 | 15.Juni2029 | 450.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.043.777,07 | 4.0 | 11739.0 | 497.0 | 23.Juli2036 | 431.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.042.254,71 | 4.0 | 10308.0 | 261.0 | 12.Sept.2028 | 413.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.039.039,53 | 4.0 | 10349.0 | 312.0 | 15.Mai2032 | 650.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.038.321,77 | 4.0 | 11180.0 | 271.0 | 29.Sept.2028 | 200.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.038.395,69 | 4.0 | 10536.0 | 150.0 | 15.Apr.2030 | 775.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.038.424,79 | 4.0 | 11664.0 | 455.0 | 01.Jan.2036 | 400.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.036.474,31 | 4.0 | 10000.0 | 499.0 | 15.Okt.2033 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.027.096,73 | 4.0 | 9954.0 | 391.0 | 10.Juni2030 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.024.784,69 | 4.0 | 9671.0 | 529.0 | 30.Apr.2033 | 713.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.024.080,12 | 4.0 | 10159.0 | 394.0 | 01.Feb.2032 | 675.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.022.540,99 | 4.0 | 7190.0 | 106.0 | 15.Jan.2027 | 393.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.018.745,22 | 4.0 | 11869.0 | 379.0 | 08.Apr.2031 | 600.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.013.242,64 | 4.0 | 14079.0 | 22.0 | 15.Dez.2027 | 1088.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.012.041,89 | 4.0 | 10353.0 | 446.0 | 31.Jan.2034 | 625.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.003.510,46 | 4.0 | 10167.0 | 419.0 | 15.Jan.2033 | 750.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.002.667,31 | 4.0 | 10404.0 | 262.0 | 31.Jan.2032 | 738.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 995.924,99 | 4.0 | 11928.0 | 358.0 | 15.März2031 | 538.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 993.438,24 | 4.0 | 8973.0 | 292.0 | 15.Juni2029 | 1000.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 989.792,29 | 4.0 | 6366.0 | 298.0 | 15.Apr.2029 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 989.359,58 | 4.0 | 10546.0 | 342.0 | 15.Feb.2032 | 850.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 988.927,30 | 4.0 | 10435.0 | 283.0 | 15.Jan.2031 | 725.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 986.694,23 | 4.0 | 9482.0 | 544.0 | 01.Okt.2033 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 984.804,56 | 4.0 | 12005.0 | 585.0 | 10.Juli2033 | 638.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 980.899,43 | 4.0 | 10420.0 | 380.0 | 30.Apr.2032 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 980.327,59 | 4.0 | 10019.0 | 3.0 | 01.Juli2028 | 688.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 978.551,52 | 4.0 | 13556.0 | 355.0 | 15.Juli2031 | 775.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 971.866,50 | 4.0 | 9811.0 | 374.0 | 10.Dez.2030 | 1050.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 970.486,88 | 4.0 | 10571.0 | 213.0 | 01.März2031 | 788.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 968.957,77 | 4.0 | 13979.0 | 30.0 | 15.Feb.2029 | 900.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 967.543,34 | 4.0 | 10098.0 | 422.0 | 15.Jan.2031 | 575.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 964.974,29 | 4.0 | 10644.0 | 223.0 | 15.Juni2030 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 963.706,55 | 4.0 | 8436.0 | 641.0 | 15.Jan.2034 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 963.358,35 | 4.0 | 9329.0 | 687.0 | 24.Jan.2034 | 263.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 963.454,44 | 4.0 | 11594.0 | 396.0 | 15.Okt.2030 | 388.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 961.513,16 | 4.0 | 10382.0 | 407.0 | 01.Mai2033 | 675.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 960.832,64 | 4.0 | 9824.0 | 282.0 | 01.Sept.2029 | 1075.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 960.867,78 | 4.0 | 10091.0 | 477.0 | 01.Sept.2033 | 613.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 959.442,17 | 4.0 | 9528.0 | 357.0 | 01.Juni2030 | 925.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 958.820,09 | 4.0 | 11547.0 | 527.0 | 31.Dez.2079 | 913.0 |
| BIFAF | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 958.301,20 | 4.0 | 11616.0 | 435.0 | 15.Juni2031 | 525.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 956.815,64 | 4.0 | 11433.0 | 423.0 | 15.Feb.2031 | 413.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 951.250,44 | 4.0 | 13130.0 | 367.0 | 31.Jan.2031 | 875.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 950.510,43 | 4.0 | 9952.0 | 377.0 | 20.Sept.2031 | 988.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 947.740,35 | 4.0 | 10042.0 | 485.0 | 15.Sept.2033 | 663.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 947.296,53 | 4.0 | 11748.0 | 415.0 | 02.Okt.2035 | 438.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 945.801,24 | 4.0 | 9954.0 | 538.0 | 01.März2034 | 588.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 941.681,96 | 4.0 | 10447.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 939.434,56 | 4.0 | 10393.0 | 153.0 | 30.Juni2027 | 88.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 936.666,10 | 4.0 | 11670.0 | 436.0 | 14.Nov.2030 | 495.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 934.155,11 | 4.0 | 8682.0 | 199.0 | 01.März2028 | 800.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 933.747,30 | 4.0 | 10234.0 | 461.0 | 15.Sept.2033 | 675.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 932.637,44 | 4.0 | 10119.0 | 322.0 | 15.Juli2030 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 929.734,49 | 4.0 | 11789.0 | 478.0 | 03.Juli2031 | 413.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 927.563,21 | 4.0 | 9440.0 | 300.0 | 26.Aug.2029 | 988.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 927.262,60 | 4.0 | 9402.0 | 416.0 | 17.Sept.2030 | 481.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 927.003,52 | 4.0 | 10580.0 | 364.0 | 01.Juli2032 | 925.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 919.689,34 | 3.0 | 11423.0 | 354.0 | 15.Okt.2029 | 425.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 918.555,40 | 3.0 | 10405.0 | 333.0 | 01.Okt.2031 | 825.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 917.670,56 | 3.0 | 9986.0 | 69.0 | 01.Aug.2027 | 500.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 916.248,77 | 3.0 | 11735.0 | 377.0 | 15.Okt.2030 | 438.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 914.559,34 | 3.0 | 10616.0 | 127.0 | 15.Sept.2029 | 900.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 911.956,86 | 3.0 | 12107.0 | 129.0 | 15.Mai2030 | 700.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 907.953,36 | 3.0 | 7209.0 | 79.0 | 30.Sept.2026 | 400.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 905.868,03 | 3.0 | 10389.0 | 330.0 | 01.März2055 | 763.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 897.164,26 | 3.0 | 10439.0 | 418.0 | 15.Okt.2032 | 788.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 892.860,15 | 3.0 | 10461.0 | 254.0 | 15.Juni2030 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 891.521,09 | 3.0 | 10335.0 | 391.0 | 15.Feb.2033 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 891.025,97 | 3.0 | 9694.0 | 464.0 | 15.Jan.2033 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 890.543,45 | 3.0 | 9997.0 | 382.0 | 15.Apr.2031 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 887.788,82 | 3.0 | 10298.0 | 413.0 | 01.Apr.2033 | 788.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 886.883,66 | 3.0 | 10551.0 | 397.0 | 01.Aug.2033 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 885.178,64 | 3.0 | 10323.0 | 263.0 | 15.Jan.2031 | 700.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 884.455,27 | 3.0 | 8881.0 | 317.0 | 30.Jan.2030 | 1038.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 875.640,61 | 3.0 | 9261.0 | 283.0 | 01.Feb.2029 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 873.995,82 | 3.0 | 10205.0 | 386.0 | 15.Jan.2033 | 600.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 873.911,66 | 3.0 | 11614.0 | 529.0 | 15.Feb.2033 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 873.967,72 | 3.0 | 10237.0 | 554.0 | 15.Nov.2032 | 575.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 865.150,14 | 3.0 | 9857.0 | 219.0 | 15.Mai2029 | 475.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 864.313,80 | 3.0 | 10050.0 | 660.0 | 15.März2036 | 650.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 863.944,96 | 3.0 | 11719.0 | 355.0 | 15.Juli2030 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 860.713,15 | 3.0 | 10036.0 | 252.0 | 15.Okt.2028 | 525.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 856.531,58 | 3.0 | 11681.0 | 421.0 | 01.Okt.2031 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 855.867,26 | 3.0 | 10635.0 | 64.0 | 15.Juli2031 | 850.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 854.268,32 | 3.0 | 11262.0 | 399.0 | 30.Sept.2030 | 650.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 854.317,24 | 3.0 | 10037.0 | 403.0 | 01.Dez.2055 | 700.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 848.874,26 | 3.0 | 11709.0 | 427.0 | 15.Juni2031 | 375.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 845.854,13 | 3.0 | 10239.0 | 441.0 | 31.Mai2033 | 638.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 844.489,56 | 3.0 | 13726.0 | 429.0 | 31.Aug.2032 | 738.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 841.770,49 | 3.0 | 11584.0 | 369.0 | 15.Nov.2029 | 363.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 841.785,97 | 3.0 | 9429.0 | 447.0 | 30.Sept.2031 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 839.016,62 | 3.0 | 10280.0 | 354.0 | 15.Aug.2032 | 663.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 838.190,94 | 3.0 | 9464.0 | 327.0 | 21.Feb.2030 | 1125.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 837.864,20 | 3.0 | 9446.0 | 479.0 | 15.Feb.2032 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 833.561,89 | 3.0 | 11912.0 | 601.0 | 17.Juli2033 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 832.180,77 | 3.0 | 9142.0 | 482.0 | 01.Sept.2031 | 388.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 830.372,52 | 3.0 | 10628.0 | 155.0 | 15.Jan.2031 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 830.262,60 | 3.0 | 10325.0 | 99.0 | 15.Aug.2028 | 800.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | 827.827,15 | 3.0 | 10030.0 | 265.0 | 01.Aug.2029 | 900.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 822.716,75 | 3.0 | 9666.0 | 499.0 | 15.Juli2033 | 750.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 819.375,00 | 3.0 | 10202.0 | 428.0 | 01.Juni2056 | 800.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 817.260,08 | 3.0 | 11832.0 | 336.0 | 10.Okt.2029 | 525.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 813.944,52 | 3.0 | 10528.0 | 177.0 | 01.Sept.2029 | 938.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 810.834,74 | 3.0 | 9277.0 | 418.0 | 15.Feb.2031 | 688.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 804.789,38 | 3.0 | 11808.0 | 355.0 | 15.Sept.2030 | 400.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 803.786,56 | 3.0 | 11706.0 | 109.0 | 28.Jan.2027 | 363.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 803.563,33 | 3.0 | 10020.0 | 403.0 | 01.März2056 | 725.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 802.789,65 | 3.0 | 10070.0 | 506.0 | 01.Dez.2033 | 588.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 798.947,56 | 3.0 | 10525.0 | 219.0 | 30.Jan.2032 | 763.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 798.779,83 | 3.0 | 7359.0 | 46.0 | 12.Juni2026 | 700.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 797.425,21 | 3.0 | 11951.0 | 319.0 | 15.Feb.2031 | 688.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 795.544,11 | 3.0 | 9458.0 | 550.0 | 15.Sept.2033 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 789.176,57 | 3.0 | 9630.0 | 360.0 | 15.Juli2030 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 784.534,84 | 3.0 | 11089.0 | 460.0 | 15.Okt.2031 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 780.496,36 | 3.0 | 9339.0 | 333.0 | 15.Aug.2029 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 779.943,10 | 3.0 | 10238.0 | 437.0 | 30.Juni2033 | 688.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 773.358,96 | 3.0 | 9200.0 | 443.0 | 15.Feb.2031 | 375.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 770.775,42 | 3.0 | 11284.0 | 283.0 | 01.Juni2031 | 900.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 770.301,14 | 3.0 | 9842.0 | 166.0 | 17.Sept.2027 | 434.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 769.683,34 | 3.0 | 10576.0 | 140.0 | 15.Okt.2031 | 775.0 |
| TROX | TRONOX INC 144A | Basic Industry | 768.976,07 | 3.0 | 9551.0 | 372.0 | 30.Sept.2030 | 913.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 768.676,98 | 3.0 | 10420.0 | 160.0 | 15.Dez.2030 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 764.432,44 | 3.0 | 10749.0 | 219.0 | 12.März2028 | 163.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 764.143,01 | 3.0 | 10794.0 | 410.0 | 15.Okt.2030 | 650.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 760.908,63 | 3.0 | 8172.0 | 458.0 | 30.Apr.2031 | 513.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 755.362,95 | 3.0 | 7471.0 | 45.0 | 26.März2029 | 570.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 754.080,44 | 3.0 | 9563.0 | 223.0 | 30.Apr.2028 | 413.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 751.963,64 | 3.0 | 10168.0 | 335.0 | 15.Feb.2032 | 650.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 749.425,96 | 3.0 | 10480.0 | 168.0 | 01.Juli2031 | 875.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 748.903,48 | 3.0 | 10285.0 | 159.0 | 01.Apr.2029 | 625.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 748.630,94 | 3.0 | 8843.0 | 348.0 | 15.Feb.2030 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 747.082,64 | 3.0 | 7446.0 | 247.0 | 31.Jan.2029 | 1175.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 745.678,05 | 3.0 | 10300.0 | 314.0 | 15.Feb.2032 | 888.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 744.207,79 | 3.0 | 10336.0 | 133.0 | 15.Feb.2030 | 700.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 736.001,32 | 3.0 | 11690.0 | 365.0 | 01.Juli2031 | 500.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 735.339,93 | 3.0 | 10402.0 | 382.0 | 15.Feb.2033 | 813.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 735.006,63 | 3.0 | 10364.0 | 334.0 | 15.Aug.2032 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 734.006,16 | 3.0 | 10758.0 | 341.0 | 01.Okt.2029 | 538.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 731.128,51 | 3.0 | 10505.0 | 15.0 | 01.Feb.2029 | 925.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 730.167,30 | 3.0 | 10136.0 | 62.0 | 30.Juni2028 | 838.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 728.294,23 | 3.0 | 10752.0 | 352.0 | 15.Juli2032 | 1050.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 728.294,62 | 3.0 | 11138.0 | 399.0 | 15.Nov.2030 | 825.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 727.077,16 | 3.0 | 10523.0 | 269.0 | 01.Juni2032 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 726.642,55 | 3.0 | 9600.0 | 487.0 | 15.Okt.2032 | 600.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 722.223,41 | 3.0 | 9817.0 | 512.0 | 01.Okt.2033 | 688.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 721.621,97 | 3.0 | 7196.0 | 571.0 | 20.Nov.2032 | 575.0 |
| LUMN | LEVEL 3 FINANCING INC 144A | Kommunikation | 720.000,00 | 3.0 | 10000.0 | 618.0 | 15.Jan.2036 | 850.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 718.171,86 | 3.0 | 10279.0 | 437.0 | 01.Aug.2033 | 800.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 717.997,05 | 3.0 | 9972.0 | 541.0 | 15.März2034 | 588.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 717.155,13 | 3.0 | 10160.0 | 255.0 | 15.Okt.2029 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 716.177,01 | 3.0 | 9508.0 | 432.0 | 01.Mai2031 | 400.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 711.045,68 | 3.0 | 11115.0 | 476.0 | 08.Juli2031 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 710.921,65 | 3.0 | 10217.0 | 334.0 | 15.März2032 | 700.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 710.689,71 | 3.0 | 9972.0 | 512.0 | 01.Nov.2033 | 538.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 709.590,27 | 3.0 | 8589.0 | 893.0 | 01.Juni2040 | 635.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 709.246,84 | 3.0 | 10347.0 | 400.0 | 30.Juni2032 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 706.419,68 | 3.0 | 9736.0 | 268.0 | 01.Juni2029 | 409.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 705.065,30 | 3.0 | 10054.0 | 361.0 | 27.Nov.2029 | 525.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 705.124,42 | 3.0 | 9889.0 | 174.0 | 15.Juli2028 | 463.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 703.801,55 | 3.0 | 8389.0 | 491.0 | 15.Juni2031 | 295.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 703.434,72 | 3.0 | 9978.0 | 523.0 | 15.Feb.2034 | 738.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 703.460,83 | 3.0 | 10409.0 | 391.0 | 01.Juni2032 | 625.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 702.951,26 | 3.0 | 9998.0 | 514.0 | 15.Jan.2034 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 701.987,00 | 3.0 | 11586.0 | 427.0 | 04.Sept.2030 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 699.462,17 | 3.0 | 8735.0 | 601.0 | 01.Juni2033 | 450.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 695.503,20 | 3.0 | 11817.0 | 350.0 | 30.Juli2030 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 695.437,83 | 3.0 | 11582.0 | 607.0 | 02.Dez.2055 | 438.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 694.451,39 | 3.0 | 10250.0 | 435.0 | 15.Mai2033 | 600.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 691.518,51 | 3.0 | 9994.0 | 151.0 | 17.Nov.2028 | 800.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 688.303,25 | 3.0 | 10264.0 | 242.0 | 15.Juni2029 | 1113.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 688.038,71 | 3.0 | 9794.0 | 259.0 | 15.Mai2029 | 550.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 686.949,61 | 3.0 | 10005.0 | 476.0 | 01.Aug.2033 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 685.496,31 | 3.0 | 10449.0 | 58.0 | 15.März2031 | 775.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 685.645,62 | 3.0 | 11784.0 | 417.0 | 11.Sept.2030 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 681.547,64 | 3.0 | 10264.0 | 339.0 | 31.Juli2031 | 850.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 680.447,10 | 3.0 | 9637.0 | 300.0 | 15.März2029 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 677.454,52 | 3.0 | 9230.0 | 503.0 | 15.Feb.2032 | 363.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 676.365,12 | 3.0 | 8090.0 | 833.0 | 20.Sept.2037 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 673.972,65 | 3.0 | 9129.0 | 497.0 | 01.Feb.2032 | 475.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 667.680,07 | 3.0 | 7223.0 | 0.0 | nan | 0.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 665.509,32 | 3.0 | 9025.0 | 354.0 | 15.Nov.2029 | 463.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 665.103,69 | 3.0 | 9866.0 | 309.0 | 01.Aug.2030 | 1038.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 664.541,20 | 3.0 | 9532.0 | 341.0 | 30.Jan.2030 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 662.719,79 | 3.0 | 9540.0 | 335.0 | 15.Jan.2030 | 700.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 662.517,32 | 3.0 | 9539.0 | 271.0 | 15.Feb.2029 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 662.262,69 | 3.0 | 10685.0 | 110.0 | 15.Feb.2027 | 1125.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 655.918,99 | 2.0 | 10200.0 | 37.0 | 15.Aug.2028 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 655.268,86 | 2.0 | 9031.0 | 492.0 | 15.Jan.2032 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 652.785,39 | 2.0 | 9880.0 | 242.0 | 01.Juni2029 | 538.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 649.278,35 | 2.0 | 11156.0 | 515.0 | 30.Sept.2032 | 688.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 648.166,57 | 2.0 | 11750.0 | 423.0 | 15.Nov.2031 | 463.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 648.297,09 | 2.0 | 13279.0 | 352.0 | 10.Juli2030 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 646.739,54 | 2.0 | 10090.0 | 162.0 | 01.Juni2028 | 813.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 644.883,93 | 2.0 | 9448.0 | 312.0 | 15.Aug.2029 | 563.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 644.926,63 | 2.0 | 10471.0 | 262.0 | 15.Apr.2032 | 688.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 641.748,87 | 2.0 | 11617.0 | 419.0 | 12.Mai2031 | 563.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 640.774,03 | 2.0 | 11884.0 | 396.0 | 24.Jan.2031 | 736.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 632.716,07 | 2.0 | 10363.0 | 390.0 | 01.März2033 | 675.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 632.191,85 | 2.0 | 11758.0 | 452.0 | 15.Mai2032 | 463.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 629.086,38 | 2.0 | 10427.0 | 6.0 | 01.Jan.2030 | 750.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 629.187,87 | 2.0 | 10863.0 | 662.0 | 01.Mai2035 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 628.685,68 | 2.0 | 10192.0 | 248.0 | 01.März2031 | 738.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 624.877,38 | 2.0 | 9123.0 | 441.0 | 15.Jan.2031 | 338.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 623.717,45 | 2.0 | 9806.0 | 228.0 | 15.Jan.2029 | 438.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 622.287,04 | 2.0 | 10745.0 | 554.0 | 01.Mai2033 | 750.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 620.926,80 | 2.0 | 10339.0 | 347.0 | 01.Sept.2032 | 688.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 618.825,43 | 2.0 | 9751.0 | 267.0 | 01.Aug.2029 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 617.884,86 | 2.0 | 10309.0 | 421.0 | 01.Mai2033 | 738.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 617.317,83 | 2.0 | 10027.0 | 127.0 | 01.Juni2027 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 617.367,08 | 2.0 | 9719.0 | 223.0 | 15.Juli2028 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 616.313,19 | 2.0 | 9450.0 | 379.0 | 01.Juli2030 | 413.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 612.878,13 | 2.0 | 9870.0 | 211.0 | 01.Juni2029 | 750.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 611.887,83 | 2.0 | 10708.0 | 81.0 | 15.Juli2029 | 1050.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 611.560,16 | 2.0 | 11566.0 | 517.0 | 29.Sept.2031 | 370.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 610.202,83 | 2.0 | 10818.0 | 80.0 | 01.Apr.2029 | 950.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 608.648,68 | 2.0 | 9989.0 | 62.0 | 15.Juli2027 | 563.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 607.928,26 | 2.0 | 12038.0 | 402.0 | 31.März2032 | 550.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 607.769,91 | 2.0 | 12008.0 | 391.0 | 04.Okt.2035 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 607.624,37 | 2.0 | 9994.0 | 2.0 | 15.Juli2027 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 605.375,30 | 2.0 | 10003.0 | 20.0 | 15.Okt.2027 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 605.440,89 | 2.0 | 9145.0 | 435.0 | 31.Jan.2031 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 603.837,64 | 2.0 | 10199.0 | 395.0 | 01.Feb.2033 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 602.564,68 | 2.0 | 9796.0 | 292.0 | 15.Dez.2029 | 513.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 601.961,70 | 2.0 | 9624.0 | 292.0 | 01.Juni2029 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 596.440,07 | 2.0 | 10344.0 | 313.0 | 15.Juni2032 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 595.855,23 | 2.0 | 9086.0 | 295.0 | 01.Mai2029 | 788.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 595.868,74 | 2.0 | 9986.0 | 412.0 | 15.Feb.2032 | 638.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 592.805,08 | 2.0 | 9587.0 | 469.0 | 15.Jan.2033 | 738.0 |
| VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 592.889,33 | 2.0 | 12918.0 | 219.0 | 15.Juli2028 | 488.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 591.771,82 | 2.0 | 9440.0 | 427.0 | 01.März2031 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 591.476,79 | 2.0 | 10115.0 | 193.0 | 01.Sept.2029 | 638.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 590.370,81 | 2.0 | 8884.0 | 395.0 | 15.Juli2030 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 589.335,83 | 2.0 | 9543.0 | 327.0 | 01.Nov.2029 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 589.463,76 | 2.0 | 10152.0 | 124.0 | 15.Apr.2028 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 588.873,78 | 2.0 | 9233.0 | 454.0 | 15.Juli2031 | 475.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 588.975,68 | 2.0 | 10071.0 | 416.0 | 01.März2033 | 638.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 587.818,12 | 2.0 | 11756.0 | 385.0 | 15.Dez.2030 | 825.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 586.595,23 | 2.0 | 10456.0 | 150.0 | 15.Jan.2029 | 1025.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 586.074,15 | 2.0 | 9339.0 | 337.0 | 15.Jan.2030 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 586.091,23 | 2.0 | 9762.0 | 303.0 | 04.Dez.2029 | 538.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 583.679,94 | 2.0 | 10392.0 | 294.0 | 15.Apr.2031 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 582.452,04 | 2.0 | 10001.0 | 220.0 | 15.Apr.2030 | 875.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 581.952,56 | 2.0 | 9469.0 | 470.0 | 01.Feb.2032 | 425.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 582.012,07 | 2.0 | 11538.0 | 423.0 | 15.Apr.2031 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 581.520,62 | 2.0 | 10136.0 | 416.0 | 15.Jan.2033 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 579.538,36 | 2.0 | 9817.0 | 179.0 | 15.Jan.2028 | 388.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 578.615,13 | 2.0 | 2072.0 | 171.0 | 15.Jan.2028 | 475.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 577.964,89 | 2.0 | 10167.0 | 402.0 | 01.Nov.2032 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 577.928,68 | 2.0 | 9898.0 | 291.0 | 15.Feb.2030 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 577.273,83 | 2.0 | 11112.0 | 373.0 | 11.März2030 | 500.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 577.021,32 | 2.0 | 10181.0 | 407.0 | 31.März2032 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 575.009,52 | 2.0 | 10002.0 | 25.0 | 30.Sept.2027 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 574.288,38 | 2.0 | 9381.0 | 370.0 | 15.Mai2030 | 525.0 |
| SNAP | SNAP INC 144A | Kommunikation | 572.462,38 | 2.0 | 10319.0 | 400.0 | 01.März2033 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 572.244,59 | 2.0 | 10207.0 | 356.0 | 30.Jan.2031 | 625.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 570.563,57 | 2.0 | 9743.0 | 95.0 | 01.Dez.2026 | 525.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 569.975,89 | 2.0 | 12052.0 | 316.0 | 02.Mai2031 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 563.069,53 | 2.0 | 10278.0 | 392.0 | 15.Nov.2032 | 838.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 562.360,31 | 2.0 | 11794.0 | 416.0 | 15.Nov.2031 | 538.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 560.395,80 | 2.0 | 9552.0 | 424.0 | 15.Juli2031 | 488.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 558.888,58 | 2.0 | 9973.0 | 356.0 | 15.Jan.2030 | 475.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 558.689,43 | 2.0 | 10094.0 | 310.0 | 15.Nov.2029 | 1000.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 557.618,18 | 2.0 | 10380.0 | 484.0 | 15.März2034 | 613.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 557.650,25 | 2.0 | 10375.0 | 173.0 | 06.Nov.2030 | 750.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 556.055,17 | 2.0 | 9951.0 | 133.0 | 26.Aug.2028 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 556.066,23 | 2.0 | 11788.0 | 277.0 | 08.März2029 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 555.529,90 | 2.0 | 10994.0 | 492.0 | 15.März2032 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 555.338,34 | 2.0 | 10006.0 | 527.0 | 31.März2034 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 554.401,65 | 2.0 | 9968.0 | 97.0 | 15.Sept.2027 | 488.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 552.139,93 | 2.0 | 10764.0 | 216.0 | 19.Feb.2029 | 750.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 551.639,77 | 2.0 | 9960.0 | 298.0 | 15.Apr.2029 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 550.074,34 | 2.0 | 9498.0 | 326.0 | 15.Okt.2029 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 549.735,99 | 2.0 | 10237.0 | 417.0 | 15.März2033 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 548.441,05 | 2.0 | 9999.0 | 31.0 | 15.Feb.2027 | 563.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 548.239,98 | 2.0 | 9606.0 | 266.0 | 15.Jan.2029 | 463.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 547.351,78 | 2.0 | 10045.0 | 217.0 | 15.Juni2030 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 546.830,50 | 2.0 | 10295.0 | 311.0 | 01.Apr.2032 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 545.222,57 | 2.0 | 9378.0 | 446.0 | 15.Sept.2031 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 543.587,57 | 2.0 | 9668.0 | 280.0 | 01.Mai2029 | 375.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 543.157,56 | 2.0 | 10202.0 | 497.0 | 15.März2032 | 625.0 |
| FMC | FMC CORPORATION | Basic Industry | 542.924,74 | 2.0 | 9014.0 | 350.0 | 01.Okt.2029 | 345.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 541.110,75 | 2.0 | 9682.0 | 340.0 | 15.Apr.2030 | 463.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 540.592,93 | 2.0 | 10263.0 | 476.0 | 15.Nov.2033 | 600.0 |
| XPO | XPO INC 144A | Transport | 535.676,64 | 2.0 | 10388.0 | 160.0 | 01.Juni2031 | 713.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 535.759,56 | 2.0 | 10021.0 | 88.0 | 15.Aug.2027 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 532.858,61 | 2.0 | 9845.0 | 319.0 | 15.Juli2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 531.754,30 | 2.0 | 10033.0 | 502.0 | 15.Sept.2033 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 530.878,60 | 2.0 | 9572.0 | 286.0 | 15.März2029 | 350.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 530.220,07 | 2.0 | 10588.0 | 54.0 | 01.Juni2030 | 863.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 528.353,56 | 2.0 | 10961.0 | 83.0 | 15.Okt.2030 | 1100.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 528.530,81 | 2.0 | 10325.0 | 253.0 | 15.März2030 | 613.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 527.628,04 | 2.0 | 9513.0 | 437.0 | 31.Dez.2079 | 625.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 527.118,08 | 2.0 | 10428.0 | 457.0 | 15.Dez.2033 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 526.895,65 | 2.0 | 10230.0 | 363.0 | 15.Aug.2032 | 650.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 526.166,75 | 2.0 | 11650.0 | 496.0 | 31.Okt.2032 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 525.880,56 | 2.0 | 6556.0 | 269.0 | 01.Feb.2029 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 523.541,65 | 2.0 | 10455.0 | 242.0 | 30.Sept.2028 | 1100.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 520.962,20 | 2.0 | 10116.0 | 421.0 | 15.Apr.2032 | 675.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 520.811,20 | 2.0 | 9474.0 | 294.0 | 31.März2029 | 438.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 516.074,04 | 2.0 | 9763.0 | 202.0 | 01.Mai2028 | 650.0 |
| FMC | FMC CORPORATION | Basic Industry | 515.284,44 | 2.0 | 8993.0 | 593.0 | 18.Mai2033 | 565.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 513.235,26 | 2.0 | 5593.0 | 289.0 | 31.März2029 | 500.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 511.849,03 | 2.0 | 10218.0 | 75.0 | 30.Apr.2030 | 863.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 511.199,62 | 2.0 | 9826.0 | 408.0 | 15.Apr.2031 | 863.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 510.992,11 | 2.0 | 10709.0 | 268.0 | 15.Jan.2031 | 1225.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 508.569,15 | 2.0 | 10520.0 | 244.0 | 30.Apr.2031 | 713.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 508.773,71 | 2.0 | 10444.0 | 11.0 | 01.Okt.2028 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 508.443,30 | 2.0 | 9985.0 | 62.0 | 15.Jan.2027 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 507.900,76 | 2.0 | 9846.0 | 268.0 | 15.Sept.2029 | 488.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 506.730,11 | 2.0 | 9823.0 | 323.0 | 15.Okt.2029 | 850.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 504.786,28 | 2.0 | 9763.0 | 248.0 | 15.Jan.2029 | 838.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 504.471,25 | 2.0 | 10392.0 | 162.0 | 15.Apr.2030 | 800.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 503.011,73 | 2.0 | 10590.0 | 277.0 | 15.Aug.2032 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 499.296,81 | 2.0 | 10008.0 | 177.0 | 01.März2029 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 498.081,88 | 2.0 | 9475.0 | 358.0 | 01.Apr.2030 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 498.283,73 | 2.0 | 10488.0 | 261.0 | 15.März2030 | 988.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | 494.064,90 | 2.0 | 9753.0 | 359.0 | 15.Apr.2030 | 925.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 491.387,21 | 2.0 | 10191.0 | 2.0 | 15.Dez.2029 | 550.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 488.713,31 | 2.0 | 10245.0 | 370.0 | 15.Nov.2031 | 688.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 488.336,11 | 2.0 | 9535.0 | 355.0 | 01.Mai2030 | 388.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 485.759,02 | 2.0 | 11292.0 | 516.0 | 30.Sept.2032 | 625.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 484.797,53 | 2.0 | 10566.0 | 176.0 | 01.Nov.2030 | 863.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 483.733,41 | 2.0 | 9920.0 | 358.0 | 15.Juni2031 | 550.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 483.033,75 | 2.0 | 10405.0 | 403.0 | 15.Juni2033 | 638.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 482.174,11 | 2.0 | 10059.0 | 457.0 | 15.Apr.2033 | 625.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 481.931,53 | 2.0 | 11833.0 | 456.0 | 15.Juli2032 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 480.519,63 | 2.0 | 8243.0 | 368.0 | 01.Apr.2030 | 613.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 479.735,41 | 2.0 | 10058.0 | 43.0 | 15.Mai2027 | 650.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 478.995,76 | 2.0 | 9911.0 | 256.0 | 15.Juli2029 | 1263.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 477.718,60 | 2.0 | 9057.0 | 489.0 | 15.Aug.2031 | 413.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 477.391,98 | 2.0 | 11764.0 | 453.0 | 05.Feb.2031 | 430.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 476.730,82 | 2.0 | 10293.0 | 237.0 | 01.Nov.2029 | 688.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 476.246,38 | 2.0 | 10127.0 | 260.0 | 15.Dez.2031 | 950.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 475.507,01 | 2.0 | 9577.0 | 601.0 | 15.Feb.2035 | 725.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 474.730,34 | 2.0 | 9559.0 | 493.0 | 15.Juli2032 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 474.739,06 | 2.0 | 9759.0 | 282.0 | 15.Nov.2029 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 474.324,68 | 2.0 | 10341.0 | 159.0 | 15.Juni2029 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 471.586,18 | 2.0 | 9483.0 | 416.0 | 15.Feb.2031 | 450.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 471.621,60 | 2.0 | 10463.0 | 307.0 | 01.Aug.2032 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 470.262,99 | 2.0 | 10323.0 | 249.0 | 30.Jan.2030 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 469.714,93 | 2.0 | 9844.0 | 225.0 | 01.Mai2029 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 468.265,88 | 2.0 | 10082.0 | 211.0 | 30.Juni2030 | 738.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 464.177,71 | 2.0 | 10157.0 | 184.0 | 01.März2028 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 463.958,20 | 2.0 | 9683.0 | 374.0 | 23.Apr.2030 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 463.527,75 | 2.0 | 10025.0 | 61.0 | 01.Mai2028 | 500.0 |
| FOY | FINNAIR OYJ RegS | Transport | 462.491,61 | 2.0 | 11547.0 | 446.0 | 27.Nov.2030 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 461.376,93 | 2.0 | 10130.0 | 98.0 | 15.Jan.2030 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 461.011,90 | 2.0 | 10415.0 | 119.0 | 15.Feb.2030 | 875.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 461.022,27 | 2.0 | 10722.0 | 197.0 | 15.Apr.2031 | 850.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 457.806,44 | 2.0 | 9481.0 | 244.0 | 15.Aug.2028 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 456.982,41 | 2.0 | 10021.0 | 345.0 | 15.Jan.2030 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 455.205,65 | 2.0 | 10706.0 | 313.0 | 15.Feb.2032 | 838.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 454.747,62 | 2.0 | 9879.0 | 421.0 | 15.Apr.2032 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 454.850,63 | 2.0 | 10273.0 | 548.0 | 01.Nov.2034 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 453.925,95 | 2.0 | 10215.0 | 374.0 | 01.Feb.2033 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 453.011,68 | 2.0 | 9304.0 | 432.0 | 30.Jan.2031 | 375.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 449.926,40 | 2.0 | 11919.0 | 233.0 | 15.Okt.2029 | 463.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 447.361,77 | 2.0 | 9628.0 | 275.0 | 01.März2029 | 363.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 446.957,05 | 2.0 | 8591.0 | 296.0 | 15.Juni2029 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 446.292,69 | 2.0 | 8633.0 | 336.0 | 15.Juli2030 | 1113.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 445.728,12 | 2.0 | 10474.0 | 205.0 | 01.Dez.2031 | 713.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 444.941,69 | 2.0 | 10763.0 | 418.0 | 15.Feb.2031 | 713.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 444.310,07 | 2.0 | 9843.0 | 411.0 | 01.Apr.2032 | 763.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 443.639,56 | 2.0 | 9846.0 | 225.0 | 01.Juni2029 | 600.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 443.172,49 | 2.0 | 9726.0 | 309.0 | 15.Jan.2030 | 588.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 442.463,71 | 2.0 | 10463.0 | 103.0 | 15.März2029 | 863.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 441.869,12 | 2.0 | 10356.0 | 131.0 | 15.März2029 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 441.906,33 | 2.0 | 9010.0 | 295.0 | 15.Apr.2029 | 688.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 441.528,98 | 2.0 | 10277.0 | 403.0 | 15.Feb.2033 | 750.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 441.154,39 | 2.0 | 9039.0 | 273.0 | 15.Jan.2029 | 625.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 439.646,29 | 2.0 | 10290.0 | 346.0 | 15.Mai2032 | 863.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 436.884,96 | 2.0 | 10053.0 | 195.0 | 01.Apr.2030 | 575.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 437.011,35 | 2.0 | 11544.0 | 473.0 | 18.Sept.2036 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 435.937,50 | 2.0 | 11625.0 | 449.0 | 31.Jan.2032 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 435.167,84 | 2.0 | 10004.0 | 393.0 | 15.Feb.2031 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 434.338,43 | 2.0 | 10042.0 | 8.0 | 31.Juli2027 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 432.633,54 | 2.0 | 10405.0 | 386.0 | 15.März2033 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 429.059,55 | 2.0 | 9918.0 | 214.0 | 01.Nov.2029 | 588.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 428.525,97 | 2.0 | 9284.0 | 344.0 | 15.Jan.2030 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 427.601,50 | 2.0 | 9940.0 | 118.0 | 15.März2082 | 525.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 427.431,71 | 2.0 | 10335.0 | 514.0 | 15.Apr.2032 | 613.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 425.434,45 | 2.0 | 10589.0 | 137.0 | 15.Feb.2031 | 738.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 424.804,68 | 2.0 | 10283.0 | 237.0 | 01.Aug.2029 | 950.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 422.375,61 | 2.0 | 9857.0 | 215.0 | 15.Apr.2029 | 550.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 421.423,26 | 2.0 | 10374.0 | 273.0 | 21.Mai2030 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 421.071,80 | 2.0 | 10014.0 | 352.0 | 15.Sept.2031 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 421.193,99 | 2.0 | 8556.0 | 658.0 | 01.Nov.2033 | 388.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 420.732,66 | 2.0 | 9591.0 | 461.0 | 01.Apr.2031 | 438.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 420.137,56 | 2.0 | 10454.0 | 212.0 | 15.Nov.2030 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 418.563,50 | 2.0 | 10421.0 | 571.0 | 15.Mai2035 | 675.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 417.409,98 | 2.0 | 10294.0 | 261.0 | 15.März2030 | 613.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 417.591,30 | 2.0 | 10008.0 | 146.0 | 01.Sept.2029 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 416.087,69 | 2.0 | 10120.0 | 66.0 | 01.Aug.2029 | 800.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 415.208,09 | 2.0 | 10277.0 | 375.0 | 15.Apr.2032 | 700.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 414.383,56 | 2.0 | 7349.0 | 355.0 | 25.Juli2030 | 688.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 414.127,84 | 2.0 | 10254.0 | 381.0 | 15.Okt.2032 | 675.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 413.487,98 | 2.0 | 10130.0 | 381.0 | 01.Aug.2032 | 588.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 412.953,36 | 2.0 | 10134.0 | 243.0 | 15.Mai2029 | 975.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 412.115,03 | 2.0 | 10558.0 | 134.0 | 01.Apr.2030 | 788.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 411.890,66 | 2.0 | 9763.0 | 160.0 | 31.Aug.2027 | 338.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 411.095,31 | 2.0 | 10038.0 | 178.0 | 01.Juli2029 | 550.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 411.240,43 | 2.0 | 10358.0 | 300.0 | 15.Feb.2032 | 838.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 410.721,71 | 2.0 | 9618.0 | 390.0 | 15.Mai2031 | 725.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 410.264,84 | 2.0 | 10154.0 | 85.0 | 15.Okt.2028 | 700.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 410.134,00 | 2.0 | 9653.0 | 282.0 | 01.Aug.2029 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 408.707,81 | 2.0 | 9073.0 | 232.0 | 01.Juni2028 | 488.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 408.439,76 | 2.0 | 9601.0 | 292.0 | 01.Juni2029 | 500.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 408.277,63 | 2.0 | 9958.0 | 458.0 | 15.Jan.2033 | 575.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 405.778,38 | 2.0 | 10400.0 | 250.0 | 15.Jan.2032 | 700.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 405.915,10 | 2.0 | 10507.0 | 291.0 | 15.Apr.2031 | 1188.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 405.513,89 | 2.0 | 9919.0 | 144.0 | 01.März2028 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 404.976,74 | 2.0 | 10006.0 | 62.0 | 15.März2028 | 513.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 404.519,37 | 2.0 | 10320.0 | 177.0 | 15.Feb.2029 | 813.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 404.304,82 | 2.0 | 10012.0 | 333.0 | 01.Okt.2029 | 513.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 402.305,06 | 2.0 | 9348.0 | 428.0 | 15.Feb.2031 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 401.765,31 | 2.0 | 9340.0 | 435.0 | 15.Feb.2031 | 363.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 401.021,62 | 2.0 | 9994.0 | 205.0 | 15.Mai2028 | 488.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 400.759,68 | 2.0 | 9987.0 | 66.0 | 15.Mai2027 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 400.293,96 | 2.0 | 10502.0 | 8.0 | 01.Okt.2028 | 925.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 399.481,05 | 2.0 | 8811.0 | 305.0 | 16.Apr.2029 | 463.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 398.742,10 | 2.0 | 9394.0 | 310.0 | 01.Juli2029 | 488.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 397.169,18 | 2.0 | 9697.0 | 407.0 | 15.Juni2031 | 475.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 397.317,97 | 2.0 | 9997.0 | 148.0 | 01.Nov.2028 | 600.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 396.594,79 | 2.0 | 10077.0 | 563.0 | 15.Okt.2034 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 394.804,77 | 2.0 | 10472.0 | 381.0 | 15.März2033 | 863.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 394.554,13 | 2.0 | 10187.0 | 446.0 | 15.Juli2033 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 393.946,69 | 1.0 | 9992.0 | 71.0 | 01.Okt.2028 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 393.989,52 | 1.0 | 9821.0 | 261.0 | 15.Nov.2029 | 450.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 393.244,84 | 1.0 | 11839.0 | 359.0 | 15.Juni2031 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 392.766,81 | 1.0 | 9673.0 | 263.0 | 01.März2029 | 538.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 392.391,02 | 1.0 | 11711.0 | 383.0 | 15.Juni2031 | 550.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 392.117,11 | 1.0 | 9966.0 | 105.0 | 15.Jan.2028 | 550.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 392.250,60 | 1.0 | 10281.0 | 359.0 | 01.Sept.2032 | 663.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 392.323,07 | 1.0 | 10060.0 | 392.0 | 15.März2031 | 575.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 391.899,88 | 1.0 | 10316.0 | 127.0 | 30.Sept.2030 | 713.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 391.810,69 | 1.0 | 10301.0 | 145.0 | 15.März2029 | 638.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 391.096,75 | 1.0 | 9960.0 | 107.0 | 15.Okt.2027 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 389.669,80 | 1.0 | 10340.0 | 281.0 | 15.Juni2030 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 387.139,06 | 1.0 | 9599.0 | 251.0 | 01.Okt.2028 | 425.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 386.908,62 | 1.0 | 10054.0 | 293.0 | 31.Dez.2030 | 600.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 386.422,12 | 1.0 | 11782.0 | 409.0 | 15.Okt.2031 | 625.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 386.211,45 | 1.0 | 9526.0 | 349.0 | 15.Feb.2030 | 413.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 385.576,76 | 1.0 | 10159.0 | 241.0 | 01.Okt.2030 | 663.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 385.282,48 | 1.0 | 9829.0 | 230.0 | 01.Mai2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 385.414,34 | 1.0 | 10273.0 | 410.0 | 15.März2033 | 625.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 385.085,95 | 1.0 | 10141.0 | 79.0 | 30.Sept.2027 | 675.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 384.004,28 | 1.0 | 9309.0 | 480.0 | 15.Okt.2031 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 383.836,81 | 1.0 | 9575.0 | 251.0 | 01.Sept.2028 | 325.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 382.959,78 | 1.0 | 9559.0 | 367.0 | 03.Apr.2031 | 1050.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 381.983,16 | 1.0 | 9983.0 | 127.0 | 01.Aug.2028 | 575.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 381.780,13 | 1.0 | 9868.0 | 197.0 | 01.Nov.2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 381.789,98 | 1.0 | 9701.0 | 332.0 | 15.Apr.2030 | 600.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 381.097,30 | 1.0 | 10446.0 | 177.0 | 01.Okt.2029 | 750.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 381.170,40 | 1.0 | 9988.0 | 74.0 | 01.Feb.2028 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 381.287,96 | 1.0 | 10540.0 | 381.0 | 15.Juni2033 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 380.841,11 | 1.0 | 10101.0 | 355.0 | 15.Mai2031 | 850.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 381.041,57 | 1.0 | 9463.0 | 261.0 | 01.Okt.2028 | 338.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 380.311,57 | 1.0 | 10514.0 | 32.0 | 15.März2031 | 863.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 380.515,62 | 1.0 | 10353.0 | 419.0 | 15.Juli2033 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 379.981,39 | 1.0 | 9944.0 | 127.0 | 15.Jan.2028 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 379.340,49 | 1.0 | 9716.0 | 370.0 | 15.Feb.2030 | 438.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 379.032,23 | 1.0 | 7456.0 | 139.0 | 27.Feb.2029 | 613.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 377.737,90 | 1.0 | 9654.0 | 452.0 | 15.Feb.2032 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 377.082,53 | 1.0 | 9986.0 | 74.0 | 15.Okt.2027 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 376.680,24 | 1.0 | 9469.0 | 331.0 | 01.Okt.2029 | 363.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 376.706,23 | 1.0 | 9066.0 | 481.0 | 15.Aug.2031 | 388.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 374.344,71 | 1.0 | 11414.0 | 199.0 | 15.Jan.2028 | 225.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 373.058,61 | 1.0 | 9224.0 | 280.0 | 31.März2029 | 1000.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 373.157,67 | 1.0 | 10656.0 | 453.0 | 30.Sept.2033 | 850.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 372.543,42 | 1.0 | 10587.0 | 189.0 | 15.Nov.2031 | 888.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 369.515,66 | 1.0 | 10042.0 | 8.0 | 01.März2027 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 369.012,58 | 1.0 | 3556.0 | 312.0 | 15.Jan.2030 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 368.922,80 | 1.0 | 10246.0 | 197.0 | 15.Juni2029 | 613.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 368.499,17 | 1.0 | 8984.0 | 302.0 | 09.Sept.2030 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 367.433,46 | 1.0 | 10470.0 | 282.0 | 15.Juni2032 | 700.0 |
| CPN | CALPINE CORP 144A | Elektro- | 367.121,28 | 1.0 | 10021.0 | 302.0 | 01.Feb.2031 | 500.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 365.615,94 | 1.0 | 9705.0 | 277.0 | 15.Aug.2029 | 563.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 365.165,47 | 1.0 | 9019.0 | 292.0 | 15.Apr.2029 | 750.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 365.275,74 | 1.0 | 10173.0 | 324.0 | 15.Jan.2032 | 663.0 |
| OLN | OLIN CORP 144A | Basic Industry | 364.601,42 | 1.0 | 9866.0 | 479.0 | 01.Apr.2033 | 663.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 364.325,57 | 1.0 | 9517.0 | 272.0 | 15.Jan.2029 | 500.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | 364.057,02 | 1.0 | 9806.0 | 311.0 | 11.Sept.2029 | 850.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 364.089,55 | 1.0 | 9535.0 | 400.0 | 15.Jan.2031 | 438.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 363.782,14 | 1.0 | 9519.0 | 221.0 | 01.Mai2028 | 525.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 363.965,33 | 1.0 | 10985.0 | 78.0 | 01.Okt.2031 | 1150.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 363.089,86 | 1.0 | 10170.0 | 76.0 | 15.Feb.2028 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 362.603,92 | 1.0 | 11848.0 | 470.0 | 15.Juli2031 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 361.730,65 | 1.0 | 10389.0 | 392.0 | 15.Okt.2030 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 361.105,32 | 1.0 | 10329.0 | 363.0 | 01.Okt.2032 | 738.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 360.988,03 | 1.0 | 9456.0 | 369.0 | 15.Mai2030 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 359.825,70 | 1.0 | 9937.0 | 144.0 | 15.Juli2028 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 359.489,05 | 1.0 | 9301.0 | 281.0 | 01.Mai2029 | 913.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 359.179,17 | 1.0 | 8935.0 | 608.0 | 15.Mai2034 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 358.787,83 | 1.0 | 9938.0 | 271.0 | 01.Feb.2030 | 888.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 358.922,72 | 1.0 | 9997.0 | 123.0 | 15.Juni2029 | 538.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 358.961,18 | 1.0 | 9790.0 | 207.0 | 30.Juni2028 | 413.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 358.214,49 | 1.0 | 10242.0 | 369.0 | 15.Sept.2032 | 613.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 357.263,52 | 1.0 | 10007.0 | 80.0 | 01.Mai2028 | 550.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 356.412,98 | 1.0 | 11087.0 | 77.0 | 01.Okt.2030 | 1225.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 356.316,97 | 1.0 | 9923.0 | 183.0 | 30.Juni2029 | 588.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 355.370,94 | 1.0 | 10037.0 | 34.0 | 01.Apr.2028 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 355.450,74 | 1.0 | 10082.0 | 156.0 | 15.Apr.2029 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 352.824,08 | 1.0 | 10013.0 | 90.0 | 01.Mai2029 | 663.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 352.002,20 | 1.0 | 9953.0 | 158.0 | 15.Sept.2027 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 351.787,67 | 1.0 | 10213.0 | 259.0 | 15.Jan.2029 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 351.116,84 | 1.0 | 9792.0 | 204.0 | 01.Juli2028 | 550.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 350.413,86 | 1.0 | 10601.0 | 286.0 | 31.Dez.2030 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 350.265,76 | 1.0 | 10445.0 | 306.0 | 15.Jan.2031 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 349.511,02 | 1.0 | 10051.0 | 93.0 | 15.Juli2029 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 349.467,22 | 1.0 | 9897.0 | 173.0 | 15.Aug.2028 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 349.502,32 | 1.0 | 10392.0 | 319.0 | 01.Sept.2031 | 738.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 348.822,98 | 1.0 | 10124.0 | 175.0 | 15.Juni2030 | 600.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 348.901,92 | 1.0 | 10049.0 | 124.0 | 01.Nov.2028 | 625.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 348.091,01 | 1.0 | 10345.0 | 68.0 | 01.Juli2028 | 838.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 347.356,10 | 1.0 | 9821.0 | 164.0 | 15.Sept.2027 | 450.0 |
| VAL | VALARIS LTD 144A | Energie | 346.587,38 | 1.0 | 10414.0 | 168.0 | 30.Apr.2030 | 838.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 346.135,59 | 1.0 | 10649.0 | 125.0 | 01.Okt.2030 | 900.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 346.253,82 | 1.0 | 10036.0 | 532.0 | 15.März2034 | 600.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 345.653,74 | 1.0 | 9754.0 | 193.0 | 15.Feb.2028 | 388.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 344.913,59 | 1.0 | 10237.0 | 141.0 | 15.Mai2028 | 900.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 344.135,01 | 1.0 | 10569.0 | 297.0 | 01.Juni2032 | 1000.0 |
| CPN | CALPINE CORP 144A | Elektro- | 343.955,10 | 1.0 | 9953.0 | 139.0 | 01.Feb.2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 343.548,96 | 1.0 | 8892.0 | 442.0 | 15.Feb.2031 | 475.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 342.502,47 | 1.0 | 10287.0 | 107.0 | 01.Aug.2030 | 713.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 341.963,61 | 1.0 | 9923.0 | 277.0 | 01.März2030 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 342.035,83 | 1.0 | 10244.0 | 354.0 | 01.Okt.2031 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 339.387,18 | 1.0 | 10247.0 | 307.0 | 15.Feb.2032 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 339.083,66 | 1.0 | 10027.0 | 441.0 | 15.Jan.2033 | 625.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 338.751,79 | 1.0 | 10196.0 | 70.0 | 15.Feb.2028 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 338.787,67 | 1.0 | 10318.0 | 234.0 | 31.Okt.2029 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 338.580,47 | 1.0 | 10980.0 | 613.0 | 17.Mai2033 | 469.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 338.658,75 | 1.0 | 9569.0 | 443.0 | 15.Nov.2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 338.201,46 | 1.0 | 9557.0 | 282.0 | 15.Feb.2029 | 338.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 337.669,49 | 1.0 | 9790.0 | 215.0 | 01.Aug.2028 | 400.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 336.783,50 | 1.0 | 10233.0 | 366.0 | 01.Aug.2032 | 825.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 335.394,05 | 1.0 | 10618.0 | 145.0 | 15.Dez.2029 | 788.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 335.291,76 | 1.0 | 10525.0 | 135.0 | 01.Aug.2031 | 825.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 334.131,73 | 1.0 | 10639.0 | 230.0 | 01.Juli2031 | 725.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 333.990,47 | 1.0 | 10234.0 | 75.0 | 15.Mai2028 | 675.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 333.039,34 | 1.0 | 10748.0 | 338.0 | 01.Dez.2030 | 950.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 333.071,95 | 1.0 | 10097.0 | 328.0 | 15.Okt.2030 | 1025.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 333.102,57 | 1.0 | 9733.0 | 214.0 | 15.Juni2028 | 438.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 332.220,01 | 1.0 | 10712.0 | 58.0 | 15.Juli2031 | 913.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 332.240,05 | 1.0 | 11812.0 | 455.0 | 30.Juni2032 | 513.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 331.886,60 | 1.0 | 7341.0 | 489.0 | 15.Nov.2031 | 538.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 331.193,65 | 1.0 | 10450.0 | 156.0 | 15.Juni2029 | 850.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 331.268,36 | 1.0 | 9873.0 | 208.0 | 15.Apr.2029 | 513.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 328.995,76 | 1.0 | 10460.0 | 248.0 | 15.März2032 | 663.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 328.547,50 | 1.0 | 10577.0 | 376.0 | 15.Juni2033 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 328.659,12 | 1.0 | 10673.0 | 78.0 | 15.Feb.2030 | 900.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 328.068,28 | 1.0 | 9979.0 | 73.0 | 15.März2027 | 500.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 327.831,24 | 1.0 | 10004.0 | 10.0 | 15.Apr.2027 | 563.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 327.217,76 | 1.0 | 10375.0 | 309.0 | 01.Juni2032 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 326.965,45 | 1.0 | 9992.0 | 364.0 | 01.Mai2032 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 325.917,73 | 1.0 | 10738.0 | 74.0 | 15.Aug.2030 | 988.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 325.802,11 | 1.0 | 8571.0 | 436.0 | 31.März2031 | 600.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 325.205,08 | 1.0 | 9996.0 | 60.0 | 01.Juni2028 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 324.625,96 | 1.0 | 10199.0 | 444.0 | 01.Juli2033 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 323.253,01 | 1.0 | 10310.0 | 74.0 | 15.Juli2028 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 322.522,01 | 1.0 | 9896.0 | 156.0 | 15.Jan.2028 | 438.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 322.369,32 | 1.0 | 10251.0 | 159.0 | 15.Dez.2028 | 663.0 |
| ACACN | AIR CANADA 144A | Transport | 321.905,59 | 1.0 | 7178.0 | 317.0 | 15.Aug.2029 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 322.105,52 | 1.0 | 10477.0 | 72.0 | 01.Juni2030 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 320.880,78 | 1.0 | 9532.0 | 295.0 | 01.Mai2029 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 320.152,33 | 1.0 | 9842.0 | 191.0 | 01.Juni2028 | 463.0 |
| SM | SM ENERGY CO 144A | Energie | 319.912,42 | 1.0 | 10082.0 | 261.0 | 01.Aug.2029 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 320.062,10 | 1.0 | 10794.0 | 98.0 | 15.Nov.2030 | 875.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 319.659,78 | 1.0 | 10499.0 | 364.0 | 01.Apr.2032 | 838.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 318.275,12 | 1.0 | 10351.0 | 324.0 | 15.Juli2032 | 650.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 318.451,73 | 1.0 | 10419.0 | 146.0 | 15.März2030 | 850.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 317.763,00 | 1.0 | 9535.0 | 286.0 | 01.März2029 | 350.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 317.172,67 | 1.0 | 6497.0 | 314.0 | 15.Aug.2029 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 316.209,11 | 1.0 | 9720.0 | 357.0 | 01.Dez.2029 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 316.230,08 | 1.0 | 7550.0 | 419.0 | 15.Okt.2030 | 475.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 316.240,96 | 1.0 | 9131.0 | 495.0 | 01.Juli2032 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 315.566,02 | 1.0 | 10044.0 | 197.0 | 15.Apr.2030 | 700.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 314.944,62 | 1.0 | 10444.0 | 3.0 | 15.Mai2029 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 315.013,38 | 1.0 | 10115.0 | 295.0 | 15.Mai2031 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 314.511,77 | 1.0 | 10370.0 | 148.0 | 01.Feb.2029 | 825.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 314.272,14 | 1.0 | 6749.0 | 351.0 | 01.Dez.2029 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 313.434,37 | 1.0 | 10008.0 | 8.0 | 01.Apr.2027 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 313.475,29 | 1.0 | 10613.0 | 300.0 | 01.Dez.2031 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 312.998,20 | 1.0 | 10092.0 | 440.0 | 15.März2033 | 738.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 311.217,05 | 1.0 | 10258.0 | 419.0 | 01.Apr.2033 | 625.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 311.247,69 | 1.0 | 9232.0 | 595.0 | 15.Okt.2033 | 400.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 310.823,61 | 1.0 | 10093.0 | 166.0 | 15.Apr.2029 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 309.945,96 | 1.0 | 10404.0 | 362.0 | 01.Juli2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 309.993,01 | 1.0 | 10245.0 | 358.0 | 15.Apr.2030 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 309.567,83 | 1.0 | 10220.0 | 226.0 | 15.Apr.2030 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 309.749,98 | 1.0 | 9700.0 | 259.0 | 15.Feb.2029 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 308.884,25 | 1.0 | 10044.0 | 167.0 | 15.Juni2029 | 525.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 308.594,96 | 1.0 | 9479.0 | 408.0 | 30.Mai2031 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 307.803,92 | 1.0 | 10208.0 | 302.0 | 15.Feb.2031 | 800.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 307.009,00 | 1.0 | 10005.0 | 20.0 | 15.Jan.2028 | 575.0 |
| LABL | LABL INC 144A | Produktionsmittel | 306.339,21 | 1.0 | 6028.0 | 412.0 | 01.Okt.2031 | 863.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 304.668,74 | 1.0 | 9819.0 | 301.0 | 01.Juni2030 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 304.247,16 | 1.0 | 10343.0 | 414.0 | 15.Juni2033 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 303.666,17 | 1.0 | 11986.0 | 163.0 | 15.Feb.2030 | 513.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 303.259,75 | 1.0 | 9433.0 | 439.0 | 30.Apr.2031 | 413.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 303.329,52 | 1.0 | 9997.0 | 84.0 | 15.Apr.2028 | 775.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 302.286,05 | 1.0 | 9995.0 | 52.0 | 15.Okt.2027 | 550.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 302.187,97 | 1.0 | 9923.0 | 101.0 | 01.Feb.2027 | 425.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 301.882,15 | 1.0 | 10897.0 | 331.0 | 15.Juni2033 | 963.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 300.876,62 | 1.0 | 10018.0 | 388.0 | 01.Aug.2030 | 513.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 300.468,80 | 1.0 | 9339.0 | 299.0 | 15.Apr.2029 | 525.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 299.551,19 | 1.0 | 11941.0 | 461.0 | 15.Mai2033 | 550.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 298.952,96 | 1.0 | 10262.0 | 295.0 | 15.Feb.2031 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 298.957,77 | 1.0 | 9977.0 | 84.0 | 15.Aug.2027 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 298.133,11 | 1.0 | 9831.0 | 367.0 | 14.Apr.2030 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 298.136,97 | 1.0 | 6118.0 | 493.0 | 15.Nov.2031 | 450.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 297.608,73 | 1.0 | 8773.0 | 292.0 | 15.Juni2029 | 800.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 296.797,74 | 1.0 | 9768.0 | 220.0 | 15.Aug.2028 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 296.537,14 | 1.0 | 9875.0 | 179.0 | 01.Juni2028 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 296.552,95 | 1.0 | 9752.0 | 298.0 | 15.Feb.2030 | 425.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 295.797,91 | 1.0 | 9782.0 | 246.0 | 31.März2029 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 295.550,92 | 1.0 | 10007.0 | 8.0 | 15.Feb.2028 | 588.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 294.469,05 | 1.0 | 9807.0 | 202.0 | 01.Juni2028 | 425.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 294.545,23 | 1.0 | 10191.0 | 394.0 | 15.März2033 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 293.700,35 | 1.0 | 10433.0 | 42.0 | 15.Mai2030 | 875.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 293.222,57 | 1.0 | 10573.0 | 4.0 | 30.Apr.2030 | 850.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 292.615,97 | 1.0 | 9560.0 | 327.0 | 01.Feb.2030 | 550.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 291.718,33 | 1.0 | 9665.0 | 277.0 | 15.Apr.2029 | 400.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 291.356,33 | 1.0 | 9606.0 | 277.0 | 15.Feb.2029 | 338.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 290.364,85 | 1.0 | 9820.0 | 197.0 | 15.Juni2028 | 400.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 290.425,75 | 1.0 | 9457.0 | 286.0 | 09.März2030 | 575.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 289.131,53 | 1.0 | 9812.0 | 279.0 | 01.Juli2029 | 763.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 288.374,92 | 1.0 | 10324.0 | 244.0 | 15.Sept.2028 | 705.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 287.808,29 | 1.0 | 10082.0 | 255.0 | 01.Aug.2029 | 1088.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 287.842,93 | 1.0 | 9277.0 | 486.0 | 01.Dez.2031 | 413.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 287.470,77 | 1.0 | 10295.0 | 110.0 | 15.Sept.2028 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 287.707,11 | 1.0 | 9553.0 | 298.0 | 01.Mai2029 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 286.619,77 | 1.0 | 8115.0 | 211.0 | 15.Mai2028 | 1125.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 286.299,16 | 1.0 | 10370.0 | 262.0 | 01.Feb.2032 | 663.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 285.078,82 | 1.0 | 9465.0 | 225.0 | 15.Mai2028 | 575.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 284.344,55 | 1.0 | 10447.0 | 119.0 | 15.Feb.2029 | 900.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 284.480,80 | 1.0 | 10196.0 | 220.0 | 01.Apr.2029 | 800.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 284.525,79 | 1.0 | 10394.0 | 387.0 | 15.März2033 | 625.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 284.251,84 | 1.0 | 9579.0 | 333.0 | 15.Jan.2030 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 284.256,37 | 1.0 | 9833.0 | 233.0 | 15.Feb.2029 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 283.926,77 | 1.0 | 10344.0 | 484.0 | 01.März2034 | 638.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 283.039,78 | 1.0 | 10196.0 | 164.0 | 15.Juni2030 | 595.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 282.915,21 | 1.0 | 10032.0 | 100.0 | 01.Juli2029 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 282.945,14 | 1.0 | 10207.0 | 61.0 | 01.Nov.2027 | 800.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 282.486,72 | 1.0 | 10360.0 | 163.0 | 01.Juli2029 | 688.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 282.495,45 | 1.0 | 10208.0 | 359.0 | 01.Nov.2031 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 282.691,84 | 1.0 | 10340.0 | 170.0 | 15.Jan.2030 | 825.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 282.444,80 | 1.0 | 10135.0 | 268.0 | 15.März2030 | 588.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 281.672,25 | 1.0 | 9248.0 | 399.0 | 15.Aug.2030 | 450.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 280.407,19 | 1.0 | 10179.0 | 197.0 | 01.Dez.2028 | 925.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 280.339,08 | 1.0 | 10367.0 | 239.0 | 15.Feb.2030 | 675.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 280.023,47 | 1.0 | 9974.0 | 86.0 | 15.Juli2027 | 525.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 278.971,36 | 1.0 | 8974.0 | 557.0 | 15.Mai2032 | 388.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 278.541,06 | 1.0 | 10781.0 | 394.0 | 15.Dez.2033 | 750.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 278.690,37 | 1.0 | 9741.0 | 441.0 | 15.Juni2032 | 863.0 |
| CPN | CALPINE CORP 144A | Elektro- | 278.182,04 | 1.0 | 9974.0 | 98.0 | 15.Feb.2028 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 277.839,71 | 1.0 | 6068.0 | 451.0 | 15.Feb.2031 | 338.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 277.271,50 | 1.0 | 9429.0 | 370.0 | 01.Feb.2030 | 375.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 276.930,27 | 1.0 | 10295.0 | 340.0 | 15.Sept.2031 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 275.165,59 | 1.0 | 9970.0 | 109.0 | 15.März2028 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 274.921,54 | 1.0 | 10389.0 | 273.0 | 01.März2032 | 688.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 274.669,96 | 1.0 | 9464.0 | 343.0 | 01.Dez.2029 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 274.200,22 | 1.0 | 9467.0 | 398.0 | 01.Feb.2031 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 274.247,63 | 1.0 | 10071.0 | 429.0 | 15.Apr.2033 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 273.409,23 | 1.0 | 9447.0 | 384.0 | 01.Aug.2030 | 413.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 272.789,47 | 1.0 | 10144.0 | 13.0 | 15.Juni2028 | 725.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 271.979,95 | 1.0 | 10168.0 | 353.0 | 15.Apr.2032 | 650.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 271.913,64 | 1.0 | 1437.0 | 255.0 | 31.Mai2029 | 500.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 271.104,37 | 1.0 | 9713.0 | 311.0 | 01.Aug.2029 | 413.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 270.598,08 | 1.0 | 9831.0 | 195.0 | 01.Juni2028 | 463.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 269.932,80 | 1.0 | 9462.0 | 339.0 | 01.Dez.2029 | 488.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 268.858,21 | 1.0 | 8922.0 | 429.0 | 01.Dez.2030 | 550.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 268.938,13 | 1.0 | 10609.0 | 113.0 | 01.Okt.2030 | 800.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 269.043,22 | 1.0 | 10583.0 | 271.0 | 15.Sept.2030 | 775.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 269.045,09 | 1.0 | 10304.0 | 346.0 | 01.Aug.2032 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 267.912,16 | 1.0 | 9632.0 | 273.0 | 15.Feb.2029 | 350.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 267.205,85 | 1.0 | 10424.0 | 15.0 | 01.Feb.2029 | 750.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 266.730,67 | 1.0 | 9916.0 | 175.0 | 15.Feb.2029 | 475.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 266.780,60 | 1.0 | 10262.0 | 165.0 | 15.Feb.2029 | 638.0 |
| CVI | CVR ENERGY INC 144A | Energie | 265.184,80 | 1.0 | 10341.0 | 165.0 | 15.Jan.2029 | 850.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 264.807,43 | 1.0 | 9133.0 | 447.0 | 15.Apr.2031 | 400.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 264.410,98 | 1.0 | 10406.0 | 281.0 | 15.März2032 | 738.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 263.919,40 | 1.0 | 7438.0 | 292.0 | 22.März2029 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 263.737,18 | 1.0 | 10074.0 | 40.0 | 01.Mai2029 | 675.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 263.227,70 | 1.0 | 10293.0 | 115.0 | 01.Sept.2027 | 875.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 263.239,00 | 1.0 | 13079.0 | 151.0 | 31.Okt.2027 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 262.884,44 | 1.0 | 8531.0 | 377.0 | 15.Aug.2030 | 775.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 262.950,02 | 1.0 | 10472.0 | 186.0 | 15.Nov.2030 | 713.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 262.317,54 | 1.0 | 9299.0 | 447.0 | 01.Apr.2031 | 375.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 261.885,99 | 1.0 | 10388.0 | 44.0 | 01.Mai2030 | 850.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 261.662,21 | 1.0 | 9649.0 | 308.0 | 01.Feb.2030 | 638.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 259.368,43 | 1.0 | 12956.0 | 210.0 | 01.Juni2028 | 488.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 259.521,34 | 1.0 | 12939.0 | 209.0 | 15.Mai2028 | 438.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 259.009,91 | 1.0 | 10112.0 | 2.0 | 15.Jan.2027 | 625.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 258.692,83 | 1.0 | 10281.0 | 40.0 | 15.Mai2029 | 1050.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 258.065,61 | 1.0 | 8820.0 | 275.0 | 15.Feb.2029 | 750.0 |
| SM | SM ENERGY CO 144A | Energie | 258.175,58 | 1.0 | 9878.0 | 427.0 | 01.Aug.2032 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 257.381,75 | 1.0 | 9686.0 | 253.0 | 15.Jan.2029 | 538.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 256.741,89 | 1.0 | 10050.0 | 19.0 | 15.Feb.2029 | 700.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 256.759,78 | 1.0 | 9658.0 | 281.0 | 15.Mai2029 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 256.938,36 | 1.0 | 10148.0 | 250.0 | 15.Sept.2029 | 563.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 256.144,22 | 1.0 | 8081.0 | 586.0 | 15.Mai2034 | 788.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 256.177,74 | 1.0 | 10001.0 | 100.0 | 15.Juni2028 | 513.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 255.495,21 | 1.0 | 9835.0 | 221.0 | 15.Sept.2028 | 800.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 254.496,35 | 1.0 | 10220.0 | 64.0 | 15.Feb.2027 | 800.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 254.249,80 | 1.0 | 9942.0 | 168.0 | 15.Juni2029 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 253.942,78 | 1.0 | 12686.0 | 228.0 | 01.Juni2028 | 425.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 253.966,35 | 1.0 | 10525.0 | 19.0 | 15.Feb.2029 | 900.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 253.037,01 | 1.0 | 9177.0 | 441.0 | 15.Nov.2030 | 388.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 253.101,41 | 1.0 | 8533.0 | 227.0 | 01.Aug.2028 | 875.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 252.353,97 | 1.0 | 10260.0 | 321.0 | 15.Feb.2032 | 813.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 252.063,23 | 1.0 | 9326.0 | 313.0 | 01.Juni2029 | 488.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 251.630,00 | 1.0 | 9523.0 | 469.0 | 31.Jan.2032 | 438.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 251.299,00 | 1.0 | 10719.0 | 277.0 | 15.März2029 | 950.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 250.569,60 | 1.0 | 9942.0 | 104.0 | 15.Apr.2027 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 250.655,54 | 1.0 | 9902.0 | 113.0 | 23.Nov.2081 | 425.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 250.345,84 | 1.0 | 10004.0 | 20.0 | 01.Dez.2027 | 525.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 249.912,43 | 1.0 | 9946.0 | 135.0 | 01.Mai2028 | 488.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 249.431,54 | 1.0 | 12115.0 | 94.0 | 15.Dez.2030 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 249.605,52 | 1.0 | 10609.0 | 261.0 | 15.Feb.2029 | 775.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 249.005,81 | 1.0 | 10289.0 | 466.0 | 01.Nov.2033 | 838.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 249.078,62 | 1.0 | 10368.0 | 113.0 | 15.Feb.2029 | 738.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 248.039,73 | 1.0 | 10495.0 | 149.0 | 15.Jan.2032 | 725.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 248.135,63 | 1.0 | 8993.0 | 353.0 | 15.Nov.2029 | 475.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 247.862,41 | 1.0 | 9900.0 | 142.0 | 15.Okt.2027 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 247.866,57 | 1.0 | 7440.0 | 355.0 | 30.Jan.2030 | 525.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 246.228,04 | 1.0 | 12228.0 | 363.0 | 15.Jan.2030 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 246.416,57 | 1.0 | 10251.0 | 400.0 | 15.Juni2032 | 838.0 |
| SUN | SUNOCO LP 144A | Energie | 246.005,55 | 1.0 | 10396.0 | 111.0 | 01.Mai2029 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 246.121,30 | 1.0 | 10312.0 | 104.0 | 15.Sept.2028 | 700.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 245.083,63 | 1.0 | 10022.0 | 102.0 | 01.Aug.2028 | 538.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 244.779,45 | 1.0 | 9645.0 | 320.0 | 31.Jan.2030 | 413.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 244.350,24 | 1.0 | 10300.0 | 271.0 | 15.Apr.2030 | 663.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 243.950,86 | 1.0 | 9956.0 | 141.0 | 15.Juli2028 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 243.417,62 | 1.0 | 10142.0 | 94.0 | 01.Feb.2028 | 613.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 243.441,02 | 1.0 | 11950.0 | 202.0 | 28.Feb.2029 | 700.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 243.543,72 | 1.0 | 8631.0 | 422.0 | 31.Dez.2030 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 243.250,00 | 1.0 | 5908.0 | 203.0 | 01.Apr.2028 | 750.0 |
| CPN | CALPINE CORP 144A | Elektro- | 242.340,89 | 1.0 | 9593.0 | 409.0 | 01.März2031 | 375.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 240.730,20 | 1.0 | 11994.0 | 170.0 | 15.Mai2030 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 239.443,94 | 1.0 | 10469.0 | 350.0 | 15.Sept.2031 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 239.180,21 | 1.0 | 9829.0 | 241.0 | 15.Aug.2029 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 238.672,80 | 1.0 | 9937.0 | 180.0 | 01.Dez.2027 | 400.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 237.669,56 | 1.0 | 11438.0 | 365.0 | 17.Jan.2030 | 430.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 237.245,22 | 1.0 | 9418.0 | 349.0 | 15.Jan.2030 | 488.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 236.931,09 | 1.0 | 9934.0 | 112.0 | 15.Juni2027 | 488.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 236.949,41 | 1.0 | 9265.0 | 449.0 | 01.Juli2031 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 236.623,21 | 1.0 | 10402.0 | 299.0 | 15.Apr.2032 | 775.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 236.215,75 | 1.0 | 9992.0 | 376.0 | 15.Aug.2031 | 888.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 236.381,29 | 1.0 | 10185.0 | 393.0 | 15.Okt.2032 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 235.864,93 | 1.0 | 10240.0 | 19.0 | 15.Feb.2028 | 775.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 235.023,99 | 1.0 | 11710.0 | 352.0 | 15.Mai2030 | 550.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 234.522,61 | 1.0 | 11726.0 | 416.0 | 15.Juni2031 | 550.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 234.576,05 | 1.0 | 10466.0 | 80.0 | 15.Dez.2028 | 925.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 233.334,01 | 1.0 | 9992.0 | 322.0 | 15.März2030 | 663.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 233.505,89 | 1.0 | 1332.0 | 216.0 | 15.Nov.2028 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 231.324,14 | 1.0 | 10460.0 | 241.0 | 15.Nov.2031 | 863.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 231.461,69 | 1.0 | 10049.0 | 151.0 | 15.Jan.2029 | 600.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 230.514,41 | 1.0 | 10253.0 | 190.0 | 01.Feb.2031 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 230.176,19 | 1.0 | 9990.0 | 67.0 | 15.Dez.2027 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 228.374,65 | 1.0 | 10607.0 | 153.0 | 01.Dez.2030 | 788.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 228.474,88 | 1.0 | 9428.0 | 431.0 | 15.März2031 | 400.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 228.528,50 | 1.0 | 9960.0 | 314.0 | 15.Juli2029 | 495.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 227.360,80 | 1.0 | 9429.0 | 586.0 | 15.Mai2034 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 226.824,25 | 1.0 | 3428.0 | 397.0 | 01.Dez.2030 | 463.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 226.479,33 | 1.0 | 9988.0 | 61.0 | 15.Apr.2027 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 226.376,80 | 1.0 | 9445.0 | 499.0 | 15.Jan.2033 | 1000.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 225.553,90 | 1.0 | 9319.0 | 368.0 | 15.Apr.2030 | 525.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 225.372,00 | 1.0 | 10435.0 | 298.0 | 15.Mai2032 | 750.0 |
| TROX | TRONOX INC 144A | Basic Industry | 225.417,85 | 1.0 | 6427.0 | 291.0 | 15.März2029 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 224.976,50 | 1.0 | 10085.0 | 371.0 | 15.März2032 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 225.021,37 | 1.0 | 8998.0 | 327.0 | 15.Juli2029 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 225.107,68 | 1.0 | 10250.0 | 123.0 | 15.Feb.2029 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 224.823,45 | 1.0 | 10134.0 | 414.0 | 15.Apr.2033 | 575.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 224.415,90 | 1.0 | 9872.0 | 205.0 | 15.Feb.2029 | 325.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 224.482,76 | 1.0 | 9763.0 | 257.0 | 30.Juni2029 | 488.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 223.673,45 | 1.0 | 10251.0 | 321.0 | 15.März2032 | 663.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 223.329,21 | 1.0 | 9885.0 | 618.0 | 15.Nov.2033 | 638.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 223.160,07 | 1.0 | 8285.0 | 298.0 | 15.Aug.2029 | 950.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 223.303,30 | 1.0 | 9340.0 | 496.0 | 15.Feb.2032 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 222.271,55 | 1.0 | 10326.0 | 163.0 | 01.Juni2029 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 222.333,92 | 1.0 | 8812.0 | 128.0 | 15.Apr.2027 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 220.515,32 | 1.0 | 10204.0 | 233.0 | 15.Mai2029 | 825.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 220.184,15 | 1.0 | 9661.0 | 333.0 | 01.März2030 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 220.163,76 | 1.0 | 9997.0 | 187.0 | 01.Dez.2029 | 563.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 219.393,79 | 1.0 | 7515.0 | 299.0 | 15.Dez.2029 | 1100.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 219.399,65 | 1.0 | 9670.0 | 211.0 | 15.März2028 | 350.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 219.510,63 | 1.0 | 9422.0 | 332.0 | 15.Aug.2029 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 219.115,05 | 1.0 | 8876.0 | 500.0 | 01.Okt.2031 | 363.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 218.722,96 | 1.0 | 9872.0 | 174.0 | 15.Apr.2028 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 218.399,01 | 1.0 | 9620.0 | 279.0 | 15.März2029 | 375.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 217.898,87 | 1.0 | 10035.0 | 8.0 | 15.Okt.2027 | 675.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 217.122,04 | 1.0 | 10532.0 | 120.0 | 31.Jan.2030 | 913.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 217.247,19 | 1.0 | 10542.0 | 253.0 | 26.Juni2031 | 713.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 216.552,08 | 1.0 | 10497.0 | 250.0 | 01.Feb.2031 | 938.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 216.420,06 | 1.0 | 9292.0 | 438.0 | 15.Feb.2031 | 375.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 216.155,18 | 1.0 | 10447.0 | 242.0 | 15.Aug.2029 | 1150.0 |
| MATRCN | MATTR CORP 144A | Energie | 215.653,22 | 1.0 | 7340.0 | 372.0 | 02.Apr.2031 | 725.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 214.957,34 | 1.0 | 10584.0 | 198.0 | 15.März2031 | 713.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 214.998,02 | 1.0 | 10826.0 | 65.0 | 15.Aug.2030 | 1000.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 215.034,02 | 1.0 | 10444.0 | 246.0 | 15.Feb.2031 | 775.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 214.285,98 | 1.0 | 10311.0 | 253.0 | 01.Juli2031 | 925.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 213.612,96 | 1.0 | 10417.0 | 306.0 | 15.Juli2032 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 213.384,29 | 1.0 | 10279.0 | 317.0 | 31.Dez.2079 | 813.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 212.651,95 | 1.0 | 11979.0 | 409.0 | 15.Aug.2030 | 413.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 212.712,91 | 1.0 | 8002.0 | 297.0 | 15.Jan.2030 | 1275.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 212.403,36 | 1.0 | 9287.0 | 360.0 | 15.Feb.2030 | 488.0 |
| USD | USD CASH | Cash und/oder Derivate | 211.815,60 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 211.967,01 | 1.0 | 7512.0 | 99.0 | 31.März2029 | 763.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 211.385,14 | 1.0 | 9824.0 | 197.0 | 01.Juni2028 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 211.176,06 | 1.0 | 10451.0 | 283.0 | 17.Apr.2032 | 763.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 210.804,96 | 1.0 | 10483.0 | 242.0 | 15.Jan.2032 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 210.209,72 | 1.0 | 10459.0 | 354.0 | 15.Nov.2032 | 800.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 209.766,45 | 1.0 | 10341.0 | 388.0 | 15.Sept.2032 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 209.768,43 | 1.0 | 7438.0 | 196.0 | 01.Feb.2028 | 538.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 209.468,69 | 1.0 | 10234.0 | 305.0 | 15.Feb.2031 | 763.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 209.489,71 | 1.0 | 10357.0 | 289.0 | 15.Okt.2054 | 795.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 209.071,49 | 1.0 | 9865.0 | 179.0 | 01.Mai2028 | 425.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 209.118,17 | 1.0 | 10168.0 | 307.0 | 15.Jan.2031 | 725.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 208.143,48 | 1.0 | 10366.0 | 130.0 | 15.Mai2030 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 206.235,08 | 1.0 | 10265.0 | 8.0 | 15.Nov.2029 | 725.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 206.414,24 | 1.0 | 9659.0 | 228.0 | 01.Juli2028 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 205.956,62 | 1.0 | 10195.0 | 210.0 | 14.Apr.2028 | 688.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 205.469,95 | 1.0 | 9993.0 | 721.0 | 18.Juli2036 | 720.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 205.179,37 | 1.0 | 10101.0 | 214.0 | 01.Sept.2030 | 588.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 204.687,11 | 1.0 | 1740.0 | 147.0 | 15.Juli2028 | 1025.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 204.689,84 | 1.0 | 8894.0 | 366.0 | 28.Feb.2030 | 513.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 204.798,59 | 1.0 | 6628.0 | 192.0 | 15.Jan.2028 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 204.250,70 | 1.0 | 9979.0 | 88.0 | 15.Jan.2028 | 588.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 204.343,49 | 1.0 | 9910.0 | 371.0 | 27.Juli2030 | 845.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 204.014,58 | 1.0 | 9980.0 | 78.0 | 17.Juli2027 | 563.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 204.069,86 | 1.0 | 10069.0 | 364.0 | 15.Juni2031 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 203.468,24 | 1.0 | 9955.0 | 126.0 | 21.Juli2028 | 575.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 203.469,63 | 1.0 | 9965.0 | 124.0 | 15.Jan.2029 | 525.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 203.518,01 | 1.0 | 2913.0 | 248.0 | 15.Nov.2029 | 1200.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 203.290,70 | 1.0 | 10643.0 | 8.0 | 01.Okt.2029 | 950.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 203.292,73 | 1.0 | 9854.0 | 156.0 | 15.Okt.2027 | 425.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 202.659,88 | 1.0 | 9955.0 | 180.0 | 31.Jan.2028 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 202.469,14 | 1.0 | 9998.0 | 166.0 | 13.Sept.2027 | 530.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 202.283,50 | 1.0 | 10106.0 | 798.0 | 04.Juni2038 | 772.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 201.808,93 | 1.0 | 9969.0 | 104.0 | 15.März2028 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 201.840,28 | 1.0 | 9990.0 | 65.0 | 01.Okt.2027 | 550.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 200.898,77 | 1.0 | 10450.0 | 258.0 | 01.Apr.2032 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 200.931,52 | 1.0 | 9844.0 | 223.0 | 01.Feb.2029 | 575.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 200.697,13 | 1.0 | 9941.0 | 137.0 | 15.Apr.2028 | 625.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 199.865,49 | 1.0 | 9795.0 | 207.0 | 15.Juli2028 | 500.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 199.522,56 | 1.0 | 9827.0 | 272.0 | 15.Feb.2030 | 475.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 199.655,39 | 1.0 | 10170.0 | 178.0 | 15.Jan.2028 | 575.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 198.817,61 | 1.0 | 6868.0 | 403.0 | 30.Juni2031 | 825.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 198.338,91 | 1.0 | 9833.0 | 168.0 | 01.Okt.2027 | 450.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 197.652,49 | 1.0 | 9785.0 | 425.0 | 15.Okt.2031 | 663.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 197.702,82 | 1.0 | 9538.0 | 414.0 | 15.Jan.2032 | 875.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 197.298,05 | 1.0 | 9696.0 | 255.0 | 15.Jan.2029 | 425.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 195.194,71 | 1.0 | 10566.0 | 253.0 | 15.Juli2031 | 700.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 195.339,43 | 1.0 | 9656.0 | 440.0 | 30.März2031 | 588.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 194.836,33 | 1.0 | 9604.0 | 328.0 | 01.März2030 | 513.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 193.945,05 | 1.0 | 9651.0 | 281.0 | 30.Apr.2029 | 438.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 193.424,03 | 1.0 | 8352.0 | 342.0 | 01.Mai2030 | 1088.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 193.477,05 | 1.0 | 6945.0 | 460.0 | 15.Jan.2031 | 313.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 192.564,79 | 1.0 | 9586.0 | 180.0 | 15.Nov.2027 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 192.364,75 | 1.0 | 9598.0 | 503.0 | 23.Nov.2081 | 488.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 192.186,70 | 1.0 | 9926.0 | 138.0 | 15.Jan.2028 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 192.205,25 | 1.0 | 12602.0 | 279.0 | 31.Jan.2029 | 400.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 192.252,17 | 1.0 | 9499.0 | 665.0 | 30.Sept.2034 | 600.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 192.011,19 | 1.0 | 10286.0 | 57.0 | 28.Nov.2028 | 900.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 190.249,64 | 1.0 | 9978.0 | 86.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 189.497,50 | 1.0 | 9357.0 | 433.0 | 15.Feb.2031 | 375.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 188.773,90 | 1.0 | 10016.0 | 20.0 | 15.Feb.2028 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 187.667,21 | 1.0 | 10666.0 | 241.0 | 15.Mai2031 | 913.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 187.804,18 | 1.0 | 9365.0 | 334.0 | 01.Sept.2029 | 400.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 187.542,14 | 1.0 | 10384.0 | 76.0 | 01.Juli2029 | 763.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 186.836,50 | 1.0 | 9295.0 | 223.0 | 15.Mai2028 | 675.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 186.695,38 | 1.0 | 10466.0 | 168.0 | 01.Sept.2031 | 750.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 185.731,84 | 1.0 | 10595.0 | 261.0 | 01.Juni2030 | 950.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 185.757,86 | 1.0 | 10303.0 | 276.0 | 15.Juli2030 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 185.135,37 | 1.0 | 8265.0 | 343.0 | 15.März2030 | 1075.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 184.870,23 | 1.0 | 6154.0 | 432.0 | 01.Dez.2030 | 413.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 183.665,81 | 1.0 | 7212.0 | 50.0 | 16.Juni2026 | 388.0 |
| XPO | XPO INC 144A | Transport | 182.613,60 | 1.0 | 10491.0 | 222.0 | 01.Feb.2032 | 713.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 181.524,36 | 1.0 | 9765.0 | 468.0 | 15.Nov.2032 | 700.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 181.420,02 | 1.0 | 10349.0 | 69.0 | 01.Juni2028 | 938.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 181.039,97 | 1.0 | 9436.0 | 479.0 | 15.Apr.2032 | 625.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 180.765,21 | 1.0 | 9437.0 | 297.0 | 01.Apr.2029 | 413.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 180.824,82 | 1.0 | 10207.0 | 341.0 | 01.Apr.2032 | 675.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 179.471,71 | 1.0 | 9878.0 | 188.0 | 01.Okt.2028 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 177.805,57 | 1.0 | 10358.0 | 131.0 | 15.Apr.2029 | 688.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 176.916,95 | 1.0 | 10066.0 | 44.0 | 15.Mai2028 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 176.531,69 | 1.0 | 9906.0 | 330.0 | 15.Sept.2030 | 788.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 176.665,33 | 1.0 | 9785.0 | 274.0 | 15.Nov.2029 | 463.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 176.789,84 | 1.0 | 7283.0 | 227.0 | 01.Okt.2028 | 1288.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 176.049,75 | 1.0 | 6805.0 | 170.0 | 15.Okt.2027 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 175.773,39 | 1.0 | 9903.0 | 154.0 | 15.Feb.2028 | 450.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 175.519,86 | 1.0 | 8544.0 | 414.0 | 15.Feb.2031 | 738.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 175.544,60 | 1.0 | 10041.0 | 144.0 | 30.Juni2027 | 650.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 174.981,84 | 1.0 | 11239.0 | 330.0 | 15.Dez.2029 | 763.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 173.815,20 | 1.0 | 10161.0 | 322.0 | 15.Juli2030 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 173.851,24 | 1.0 | 9988.0 | 84.0 | 15.Jan.2029 | 600.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 173.568,13 | 1.0 | 9886.0 | 204.0 | 15.Mai2029 | 500.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 173.356,83 | 1.0 | 9752.0 | 294.0 | 01.Feb.2030 | 438.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 172.336,10 | 1.0 | 9243.0 | 482.0 | 01.Okt.2031 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 171.659,93 | 1.0 | 9664.0 | 263.0 | 01.Feb.2029 | 413.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 170.844,56 | 1.0 | 9599.0 | 298.0 | 01.Aug.2029 | 463.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 170.943,04 | 1.0 | 9619.0 | 323.0 | 15.Feb.2030 | 475.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 170.573,39 | 1.0 | 9735.0 | 240.0 | 01.Dez.2028 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 169.536,36 | 1.0 | 10522.0 | 259.0 | 01.Mai2032 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 168.905,92 | 1.0 | 9440.0 | 405.0 | 01.Feb.2031 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 167.416,53 | 1.0 | 9481.0 | 506.0 | 23.Apr.2032 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 167.099,12 | 1.0 | 9717.0 | 292.0 | 15.Juni2029 | 488.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 166.311,36 | 1.0 | 10389.0 | 225.0 | 01.Okt.2031 | 738.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 165.370,92 | 1.0 | 9864.0 | 166.0 | 15.Jan.2028 | 400.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 164.449,80 | 1.0 | 9818.0 | 178.0 | 15.Jan.2028 | 375.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 164.022,51 | 1.0 | 10461.0 | 115.0 | 15.Apr.2031 | 825.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 163.647,48 | 1.0 | 10436.0 | 265.0 | 15.Apr.2030 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 163.863,39 | 1.0 | 10008.0 | 8.0 | 15.Juli2027 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 163.881,33 | 1.0 | 9831.0 | 203.0 | 30.März2028 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 161.820,89 | 1.0 | 10396.0 | 390.0 | 15.Mai2032 | 688.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 161.584,33 | 1.0 | 10479.0 | 297.0 | 15.Juli2032 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 161.716,30 | 1.0 | 10186.0 | 253.0 | 01.Feb.2030 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 161.250,69 | 1.0 | 10150.0 | 374.0 | 15.Juli2032 | 638.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 160.896,26 | 1.0 | 9828.0 | 232.0 | 15.Juni2029 | 475.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 160.596,85 | 1.0 | 9665.0 | 288.0 | 15.Feb.2030 | 990.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 158.964,53 | 1.0 | 10010.0 | 186.0 | 01.Jan.2030 | 563.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 158.783,35 | 1.0 | 10539.0 | 158.0 | 15.Feb.2031 | 725.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 158.435,76 | 1.0 | 9592.0 | 424.0 | 01.Juni2031 | 500.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 158.524,05 | 1.0 | 10694.0 | 81.0 | 01.Sept.2031 | 888.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 156.427,42 | 1.0 | 6134.0 | 352.0 | 01.Apr.2030 | 663.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 156.232,03 | 1.0 | 10119.0 | 382.0 | 30.Juni2030 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 155.526,59 | 1.0 | 10299.0 | 201.0 | 01.Mai2031 | 675.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 155.542,27 | 1.0 | 10410.0 | 147.0 | 01.Feb.2029 | 900.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 155.703,78 | 1.0 | 8778.0 | 318.0 | 15.Nov.2029 | 1075.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 155.409,82 | 1.0 | 10342.0 | 76.0 | 01.Juni2028 | 950.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 154.726,39 | 1.0 | 10111.0 | 74.0 | 01.Sept.2028 | 750.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 154.803,09 | 1.0 | 10219.0 | 73.0 | 15.Apr.2028 | 688.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 154.552,50 | 1.0 | 10366.0 | 104.0 | 15.Jan.2031 | 738.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 154.600,00 | 1.0 | 10000.0 | 2.0 | 31.Jan.2031 | 863.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 153.929,78 | 1.0 | 10421.0 | 268.0 | 01.März2032 | 725.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 153.845,93 | 1.0 | 9722.0 | 248.0 | 15.Feb.2029 | 650.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 153.290,04 | 1.0 | 10271.0 | 370.0 | 15.Apr.2030 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 153.309,75 | 1.0 | 9992.0 | 55.0 | 15.Juni2027 | 475.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 152.563,85 | 1.0 | 10160.0 | 78.0 | 01.Juni2029 | 588.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 152.153,04 | 1.0 | 10580.0 | 266.0 | 15.Juli2032 | 725.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 152.190,73 | 1.0 | 10030.0 | 49.0 | 01.Apr.2029 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 151.557,80 | 1.0 | 9930.0 | 97.0 | 15.Jan.2027 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 151.338,24 | 1.0 | 9866.0 | 409.0 | 15.Juli2032 | 563.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 151.152,30 | 1.0 | 9849.0 | 186.0 | 15.Juni2028 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 150.436,98 | 1.0 | 9905.0 | 171.0 | 01.Sept.2028 | 463.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 150.446,77 | 1.0 | 10220.0 | 43.0 | 15.März2028 | 675.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 149.767,99 | 1.0 | 10482.0 | 302.0 | 15.Aug.2032 | 688.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 149.687,49 | 1.0 | 10571.0 | 254.0 | 15.Juli2030 | 825.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 148.933,10 | 1.0 | 9584.0 | 324.0 | 15.Nov.2029 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 149.092,53 | 1.0 | 9875.0 | 174.0 | 15.Apr.2028 | 438.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 148.772,25 | 1.0 | 10311.0 | 224.0 | 31.Jan.2030 | 888.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 148.514,60 | 1.0 | 9496.0 | 353.0 | 01.Apr.2030 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 148.292,88 | 1.0 | 9714.0 | 328.0 | 15.März2030 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 147.077,85 | 1.0 | 9717.0 | 206.0 | 01.Apr.2028 | 475.0 |
| nan | EQUITYCO SHARE REGS RegS | Equity | 147.002,77 | 1.0 | 668.0 | 0.0 | nan | 0.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 145.534,09 | 1.0 | 9912.0 | 119.0 | 15.Juni2027 | 700.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 145.763,56 | 1.0 | 11613.0 | 99.0 | 31.Okt.2028 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 144.582,69 | 1.0 | 10575.0 | 257.0 | 01.Apr.2029 | 725.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 144.622,08 | 1.0 | 9061.0 | 379.0 | 15.Nov.2030 | 1100.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 144.004,45 | 1.0 | 9703.0 | 249.0 | 15.Jan.2029 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 142.646,47 | 1.0 | 9501.0 | 509.0 | 01.Dez.2031 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 142.363,87 | 1.0 | 9423.0 | 214.0 | 09.März2028 | 275.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 141.839,72 | 1.0 | 9770.0 | 254.0 | 01.Juni2029 | 600.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 141.550,00 | 1.0 | 2800.0 | 230.0 | 15.Dez.2029 | 1100.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 140.520,43 | 1.0 | 9932.0 | 184.0 | 15.Apr.2030 | 413.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 139.257,79 | 1.0 | 10292.0 | 250.0 | 15.Juni2031 | 875.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 139.121,52 | 1.0 | 12379.0 | 0.0 | nan | 0.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 138.058,59 | 1.0 | 5984.0 | 317.0 | 01.Sept.2029 | 563.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 137.230,37 | 1.0 | 10835.0 | 181.0 | 15.Apr.2030 | 975.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 136.227,55 | 1.0 | 10426.0 | 277.0 | 15.Mai2030 | 825.0 |
| CVI | CVR ENERGY INC 144A | Energie | 135.341,06 | 1.0 | 9845.0 | 173.0 | 15.Feb.2028 | 575.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 134.511,12 | 1.0 | 3363.0 | 244.0 | 31.Jan.2030 | 1100.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 132.302,95 | 1.0 | 8810.0 | 372.0 | 01.März2030 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 131.256,72 | 0.0 | 9189.0 | 412.0 | 15.Okt.2030 | 388.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 129.271,52 | 0.0 | 10239.0 | 57.0 | 15.Apr.2028 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 129.390,51 | 0.0 | 12894.0 | 279.0 | 15.Mai2029 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 129.014,82 | 0.0 | 10224.0 | 386.0 | 15.Okt.2032 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 129.130,48 | 0.0 | 10707.0 | 209.0 | 15.Mai2030 | 850.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 128.422,83 | 0.0 | 9972.0 | 76.0 | 31.Jan.2027 | 850.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 127.610,31 | 0.0 | 10027.0 | 168.0 | 01.März2029 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 127.181,64 | 0.0 | 10645.0 | 8.0 | 01.Jan.2031 | 950.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 127.235,83 | 0.0 | 10291.0 | 184.0 | 15.Juni2029 | 650.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 127.356,04 | 0.0 | 10020.0 | 8.0 | 01.März2028 | 625.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 126.852,43 | 0.0 | 10000.0 | 0.0 | 01.Sept.2028 | 550.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 126.882,87 | 0.0 | 10070.0 | 37.0 | 01.Mai2027 | 788.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 126.297,50 | 0.0 | 10453.0 | 263.0 | 01.Mai2031 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 126.009,55 | 0.0 | 9869.0 | 217.0 | 01.Aug.2029 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 125.731,43 | 0.0 | 9999.0 | 1.0 | 01.Mai2028 | 575.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 125.438,33 | 0.0 | 10269.0 | 382.0 | 15.März2033 | 800.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 124.224,81 | 0.0 | 1423.0 | 190.0 | 15.März2028 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 123.450,87 | 0.0 | 9743.0 | 250.0 | 15.Feb.2029 | 425.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 123.264,91 | 0.0 | 9599.0 | 450.0 | 15.Nov.2031 | 488.0 |
| LABL | LABL INC 144A | Produktionsmittel | 122.753,19 | 0.0 | 6954.0 | 259.0 | 01.Nov.2028 | 588.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 121.932,40 | 0.0 | 4207.0 | 274.0 | 15.Apr.2029 | 688.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 120.983,79 | 0.0 | 10267.0 | 210.0 | 15.Jan.2030 | 638.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 120.609,39 | 0.0 | 9930.0 | 200.0 | 01.März2028 | 450.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 120.315,78 | 0.0 | 10446.0 | 206.0 | 01.Juni2028 | 850.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 119.995,53 | 0.0 | 9526.0 | 291.0 | 15.Apr.2029 | 500.0 |
| FIGARO | PROJECT FIGARO RegS | Produktionsmittel | 119.708,44 | 0.0 | 11741.0 | 476.0 | 15.Juli2032 | 450.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 117.948,46 | 0.0 | 10550.0 | 46.0 | 01.Apr.2029 | 925.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 117.889,84 | 0.0 | 6652.0 | 297.0 | 31.März2029 | 450.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 117.330,59 | 0.0 | 10388.0 | 156.0 | 15.Juli2029 | 700.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 116.672,19 | 0.0 | 9982.0 | 85.0 | 01.Feb.2028 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 116.398,84 | 0.0 | 9563.0 | 385.0 | 01.Okt.2030 | 738.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 115.945,40 | 0.0 | 6422.0 | 310.0 | 15.Juli2029 | 513.0 |
| nan | EQUITYCO SHARE 144A | Equity | 115.447,87 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 111.935,97 | 0.0 | 10095.0 | 229.0 | 15.Okt.2030 | 550.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 111.621,02 | 0.0 | 11101.0 | 367.0 | 15.Mai2030 | 825.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 111.752,33 | 0.0 | 7235.0 | 3.0 | 23.Juli2026 | 788.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 109.482,50 | 0.0 | 10564.0 | 182.0 | 15.Juni2028 | 800.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 108.782,08 | 0.0 | 9305.0 | 284.0 | 15.Jan.2029 | 388.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 108.456,68 | 0.0 | 10425.0 | 100.0 | 15.Dez.2028 | 875.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 106.880,03 | 0.0 | 9731.0 | 215.0 | 15.Juli2028 | 650.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 103.565,82 | 0.0 | 9975.0 | 142.0 | 30.Juni2027 | 650.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 103.338,54 | 0.0 | 10023.0 | 8.0 | 01.Juli2028 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 102.896,96 | 0.0 | 8948.0 | 180.0 | 30.Sept.2027 | 0.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 102.374,24 | 0.0 | 9985.0 | 3.0 | 15.Dez.2027 | 525.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 102.380,81 | 0.0 | 10244.0 | 16.0 | 01.Feb.2028 | 838.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 101.754,64 | 0.0 | 9953.0 | 116.0 | 15.Dez.2027 | 463.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 101.864,01 | 0.0 | 9983.0 | 81.0 | 15.Jan.2028 | 513.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 101.867,13 | 0.0 | 12052.0 | 320.0 | 15.Sept.2029 | 675.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 101.457,32 | 0.0 | 9989.0 | 75.0 | 15.Feb.2028 | 500.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 101.134,80 | 0.0 | 10243.0 | 347.0 | 15.Juni2035 | 838.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 100.895,62 | 0.0 | 9600.0 | 425.0 | 01.Juni2031 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 100.629,06 | 0.0 | 10274.0 | 195.0 | 15.Juni2029 | 663.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 98.306,40 | 0.0 | 9766.0 | 262.0 | 15.Apr.2029 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 97.600,05 | 0.0 | 9644.0 | 296.0 | 01.Okt.2029 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 97.183,79 | 0.0 | 9709.0 | 95.0 | 01.Dez.2026 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 96.534,43 | 0.0 | 9126.0 | 492.0 | 01.Okt.2031 | 363.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 96.045,23 | 0.0 | 5330.0 | 437.0 | 01.Sept.2031 | 588.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 94.671,03 | 0.0 | 9244.0 | 348.0 | 15.Jan.2030 | 563.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 91.297,76 | 0.0 | 10417.0 | 295.0 | 15.Juni2032 | 675.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 90.682,29 | 0.0 | 9051.0 | 344.0 | 30.Nov.2029 | 675.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 90.703,37 | 0.0 | 4975.0 | 346.0 | 25.März2030 | 600.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 90.172,50 | 0.0 | 8819.0 | 372.0 | 15.Apr.2031 | 1350.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 89.645,78 | 0.0 | 7108.0 | 303.0 | 26.März2029 | 438.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 88.527,48 | 0.0 | 4254.0 | 230.0 | 15.Aug.2028 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 88.413,39 | 0.0 | 10355.0 | 247.0 | 15.Feb.2031 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 86.318,46 | 0.0 | 9997.0 | 147.0 | 30.Juni2029 | 588.0 |
| LABL | LABL INC 144A | Produktionsmittel | 84.514,26 | 0.0 | 6084.0 | 137.0 | 15.Juli2027 | 1050.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 83.765,54 | 0.0 | 10175.0 | 109.0 | 01.Feb.2028 | 838.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 83.328,98 | 0.0 | 12178.0 | 151.0 | 15.Dez.2029 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 83.348,28 | 0.0 | 10145.0 | 258.0 | 15.Jan.2030 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 83.047,66 | 0.0 | 10267.0 | 315.0 | 01.Apr.2032 | 613.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 82.241,93 | 0.0 | 659.0 | 223.0 | 03.Mai2029 | 288.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 81.146,47 | 0.0 | 10521.0 | 39.0 | 15.Feb.2029 | 950.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 78.893,72 | 0.0 | 8731.0 | 292.0 | 15.Feb.2029 | 425.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 78.244,51 | 0.0 | 10081.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.767,33 | 0.0 | 10228.0 | 209.0 | 15.März2028 | 613.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 77.794,62 | 0.0 | 490.0 | 118.0 | 01.Sept.2029 | 650.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 76.251,73 | 0.0 | 3611.0 | 292.0 | 30.Nov.2029 | 888.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 75.402,07 | 0.0 | 5844.0 | 273.0 | 15.Feb.2029 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 75.515,47 | 0.0 | 9907.0 | 379.0 | 01.Sept.2031 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 74.370,27 | 0.0 | 9536.0 | 480.0 | 15.Okt.2031 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 70.065,43 | 0.0 | 6842.0 | 428.0 | 15.Feb.2031 | 525.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 67.535,46 | 0.0 | 6581.0 | 232.0 | 15.Okt.2028 | 1175.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 64.132,90 | 0.0 | 10451.0 | 206.0 | 01.Feb.2030 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 63.738,75 | 0.0 | 10468.0 | 375.0 | 15.März2033 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 61.554,36 | 0.0 | 8050.0 | 285.0 | 15.Feb.2029 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 60.440,81 | 0.0 | 10809.0 | 34.0 | 15.Apr.2029 | 1225.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 59.566,78 | 0.0 | 10448.0 | 274.0 | 01.Juli2030 | 800.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 56.929,80 | 0.0 | 6000.0 | 390.0 | 15.Nov.2029 | 0.0 |
| LABL | LABL INC 144A | Produktionsmittel | 56.691,98 | 0.0 | 3825.0 | 293.0 | 01.Nov.2029 | 825.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 56.437,43 | 0.0 | 9985.0 | 87.0 | 15.Juni2027 | 575.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 56.474,78 | 0.0 | 10005.0 | 11.0 | 15.Jan.2027 | 663.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 55.568,48 | 0.0 | 10059.0 | 46.0 | 15.Mai2028 | 688.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 54.029,07 | 0.0 | 7064.0 | 284.0 | 07.Feb.2029 | 575.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 53.571,58 | 0.0 | 10446.0 | 283.0 | 15.Juli2031 | 675.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 52.400,23 | 0.0 | 10153.0 | 445.0 | 01.Juli2033 | 713.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 51.718,06 | 0.0 | 4700.0 | 356.0 | 30.Juni2032 | 1075.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 50.885,22 | 0.0 | 10037.0 | 39.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 50.737,47 | 0.0 | 10003.0 | 17.0 | 15.Sept.2027 | 625.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 49.211,56 | 0.0 | 8002.0 | 297.0 | 15.Jan.2030 | 1275.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 47.350,36 | 0.0 | 10468.0 | 8.0 | 15.Nov.2028 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 45.283,88 | 0.0 | 10021.0 | 8.0 | 13.Mai2027 | 663.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 36.843,14 | 0.0 | 7328.0 | 135.0 | 10.Mai2027 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 23.360,41 | 0.0 | 9706.0 | 272.0 | 15.Mai2029 | 425.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.322,30 | 0.0 | 10018.0 | 217.0 | 15.März2030 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.626,88 | 0.0 | 10204.0 | 196.0 | 01.Apr.2029 | 588.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 19.994,20 | 0.0 | 9988.0 | 65.0 | 01.Juni2027 | 475.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 17.223,04 | 0.0 | 544.0 | 0.0 | nan | 0.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 16.114,48 | 0.0 | 10410.0 | 92.0 | 15.Jan.2029 | 838.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 15.571,08 | 0.0 | 2174.0 | 368.0 | 31.Jan.2033 | 600.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 1.981,14 | 0.0 | 0.0 | 43.0 | 15.Apr.2030 | 990.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,04 | 0.0 | 157.0 | 50.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,27 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 86,29 | 0.0 | 1407.0 | 208.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 116,25 | 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 | -23,07 | 0.0 | 100.0 | 0.0 | 10.Dez.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,37 | 0.0 | 100.0 | 0.0 | 10.Dez.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.188,16 | 0.0 | 100.0 | 0.0 | 09.Dez.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -8.015,63 | 0.0 | 100.0 | 0.0 | 09.Dez.2025 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -112.696,01 | 0.0 | 13313.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.170.915,55 | -12.0 | 11625.0 | 0.0 | nan | 0.0 |
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