Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 1975 securities.
Note: The data shown here is as of date März 26, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 42.811.326,60 | 164.0 | 10004.0 | 11.0 | nan | 365.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.177.845,72 | 35.0 | 10104.0 | 191.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 8.662.858,20 | 33.0 | 8944.0 | 490.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 8.002.451,21 | 31.0 | 10303.0 | 327.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 7.530.040,15 | 29.0 | 12188.0 | 321.0 | 14.Mai2030 | 813.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.483.148,27 | 29.0 | 10074.0 | 172.0 | 15.Juni2030 | 613.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 7.304.963,01 | 28.0 | 10809.0 | 76.0 | 30.Nov.2029 | 1075.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.265.245,74 | 28.0 | 10260.0 | 245.0 | 04.Apr.2079 | 700.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.083.325,15 | 27.0 | 9884.0 | 375.0 | 01.März2031 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 6.640.382,50 | 25.0 | 10687.0 | 467.0 | 15.Apr.2032 | 563.0 |
| XYZ | BLOCK INC | Technologie | 6.549.503,55 | 25.0 | 10088.0 | 337.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.514.057,99 | 25.0 | 9998.0 | 54.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.096.476,00 | 23.0 | 11647.0 | 361.0 | 09.Mai2030 | 438.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.934.840,61 | 23.0 | 10523.0 | 154.0 | 15.Okt.2030 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.737.868,89 | 22.0 | 9954.0 | 105.0 | 15.Jan.2028 | 488.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.599.009,03 | 21.0 | 10409.0 | 401.0 | 31.Dez.2032 | 800.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.554.885,42 | 21.0 | 9712.0 | 496.0 | 01.Feb.2034 | 838.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.549.280,58 | 21.0 | 11977.0 | 346.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 5.417.626,29 | 21.0 | 12023.0 | 93.0 | 15.Juli2029 | 675.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.289.342,83 | 20.0 | 8879.0 | 286.0 | 01.Juni2029 | 513.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.281.796,12 | 20.0 | 11346.0 | 195.0 | 15.Okt.2028 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.271.157,88 | 20.0 | 9775.0 | 108.0 | 15.Mai2027 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.236.214,80 | 20.0 | 9992.0 | 55.0 | 01.Nov.2027 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.198.853,93 | 20.0 | 9450.0 | 261.0 | 01.Feb.2029 | 313.0 |
| PCG | PG&E CORPORATION | Elektro- | 4.968.414,14 | 19.0 | 10140.0 | 326.0 | 15.März2055 | 738.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.934.353,72 | 19.0 | 11575.0 | 364.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 4.923.326,62 | 19.0 | 11184.0 | 193.0 | 30.Apr.2028 | 288.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 4.731.492,37 | 18.0 | 12135.0 | 123.0 | 30.März2029 | 1050.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.631.193,10 | 18.0 | 10246.0 | 194.0 | 15.Mai2031 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.584.342,86 | 18.0 | 9378.0 | 145.0 | 15.Okt.2027 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.547.723,00 | 17.0 | 9091.0 | 403.0 | 15.Aug.2030 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.533.713,70 | 17.0 | 11596.0 | 182.0 | 15.Apr.2028 | 500.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.532.298,34 | 17.0 | 11727.0 | 286.0 | 31.Jan.2031 | 488.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.531.485,08 | 17.0 | 12388.0 | 465.0 | 25.Sept.2083 | 700.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 4.522.269,03 | 17.0 | 11543.0 | 99.0 | 15.Feb.2029 | 525.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.420.974,08 | 17.0 | 11945.0 | 142.0 | 31.Dez.2029 | 675.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 4.414.476,78 | 17.0 | 11021.0 | 280.0 | 02.Juli2029 | 688.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.414.318,18 | 17.0 | 9970.0 | 258.0 | 15.Apr.2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.403.815,30 | 17.0 | 11548.0 | 99.0 | 09.Mai2027 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.394.255,39 | 17.0 | 10260.0 | 161.0 | 01.März2028 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.373.765,80 | 17.0 | 11769.0 | 278.0 | 15.Juni2030 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.355.462,84 | 17.0 | 9702.0 | 274.0 | 15.Jan.2030 | 438.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.342.935,82 | 17.0 | 10260.0 | 681.0 | 15.Sept.2055 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.325.344,35 | 17.0 | 9842.0 | 191.0 | 15.Jan.2029 | 463.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.296.281,32 | 16.0 | 11598.0 | 429.0 | 16.Sept.2054 | 463.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.258.895,29 | 16.0 | 8861.0 | 516.0 | 15.März2032 | 428.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.252.403,64 | 16.0 | 11465.0 | 449.0 | 01.Juni2031 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.221.568,51 | 16.0 | 9931.0 | 609.0 | 15.Jan.2036 | 600.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.213.814,97 | 16.0 | 10374.0 | 251.0 | 15.Dez.2030 | 925.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.209.950,67 | 16.0 | 9702.0 | 245.0 | 01.Juni2029 | 425.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 4.196.105,96 | 16.0 | 11206.0 | 173.0 | 01.Feb.2028 | 338.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.184.390,18 | 16.0 | 10940.0 | 373.0 | 30.Okt.2030 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.166.296,32 | 16.0 | 10131.0 | 331.0 | 15.Apr.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.118.355,92 | 16.0 | 10206.0 | 388.0 | 15.Apr.2033 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.084.225,40 | 16.0 | 10171.0 | 431.0 | 31.März2034 | 700.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.051.274,00 | 16.0 | 9883.0 | 277.0 | 03.Apr.2031 | 1050.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.050.330,36 | 16.0 | 11571.0 | 399.0 | 15.Feb.2032 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.957.460,73 | 15.0 | 9379.0 | 398.0 | 15.Feb.2031 | 388.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.953.238,84 | 15.0 | 10936.0 | 386.0 | 27.Aug.2080 | 300.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 3.898.454,63 | 15.0 | 10701.0 | 292.0 | 15.Juli2033 | 1000.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.885.072,92 | 15.0 | 11898.0 | 178.0 | 15.Juli2029 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.787.560,77 | 15.0 | 9908.0 | 371.0 | 01.Apr.2032 | 538.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.778.199,21 | 14.0 | 10192.0 | 385.0 | 15.Sept.2055 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.772.359,24 | 14.0 | 10436.0 | 570.0 | 01.Juli2033 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.768.614,11 | 14.0 | 10252.0 | 437.0 | 31.Jan.2031 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.761.476,08 | 14.0 | 10452.0 | 493.0 | 15.Juli2032 | 738.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.743.885,04 | 14.0 | 10405.0 | 593.0 | 15.Jan.2034 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.742.827,89 | 14.0 | 10005.0 | 271.0 | 09.Mai2029 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.733.953,75 | 14.0 | 10202.0 | 641.0 | 15.Apr.2055 | 713.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.706.637,88 | 14.0 | 9569.0 | 419.0 | 31.Jan.2032 | 463.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.704.279,23 | 14.0 | 13942.0 | 264.0 | 15.Aug.2031 | 813.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.659.889,67 | 14.0 | 11013.0 | 271.0 | 15.März2029 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.640.906,15 | 14.0 | 10707.0 | 573.0 | 15.Nov.2033 | 720.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.618.772,83 | 14.0 | 11561.0 | 517.0 | 30.Juni2032 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.613.125,30 | 14.0 | 9633.0 | 199.0 | 01.Juli2028 | 738.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.606.918,83 | 14.0 | 9956.0 | 308.0 | 15.Jan.2055 | 760.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.605.017,49 | 14.0 | 9878.0 | 249.0 | 15.Jan.2030 | 488.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.600.012,75 | 14.0 | 11570.0 | 328.0 | 30.Apr.2031 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.588.124,87 | 14.0 | 12048.0 | 148.0 | 15.Nov.2029 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.563.634,04 | 14.0 | 10123.0 | 449.0 | 31.Jan.2034 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.546.452,52 | 14.0 | 11864.0 | 39.0 | 15.Mai2028 | 875.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.536.277,02 | 14.0 | 13637.0 | 181.0 | 30.Apr.2029 | 863.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.530.450,76 | 14.0 | 10970.0 | 264.0 | 15.Apr.2029 | 638.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.523.979,57 | 14.0 | 10019.0 | 431.0 | 15.Sept.2032 | 750.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.517.732,65 | 13.0 | 9566.0 | 381.0 | 15.Apr.2031 | 425.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.513.730,12 | 13.0 | 10093.0 | 302.0 | 01.Aug.2030 | 613.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.512.370,35 | 13.0 | 11691.0 | 288.0 | 21.Mai2030 | 538.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.500.977,57 | 13.0 | 12304.0 | 285.0 | 30.Aug.2084 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.495.600,68 | 13.0 | 11506.0 | 537.0 | 01.Juli2032 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.474.609,56 | 13.0 | 11465.0 | 347.0 | 28.März2030 | 450.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.453.213,39 | 13.0 | 11599.0 | 377.0 | 25.März2082 | 538.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.445.617,39 | 13.0 | 11188.0 | 183.0 | 12.Feb.2028 | 188.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.445.730,24 | 13.0 | 10129.0 | 432.0 | 01.Aug.2033 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.432.932,99 | 13.0 | 11748.0 | 92.0 | 28.Mai2027 | 538.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.427.246,43 | 13.0 | 12051.0 | 233.0 | 25.Sept.2083 | 663.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.424.356,52 | 13.0 | 9861.0 | 284.0 | 01.Juli2030 | 525.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.421.796,48 | 13.0 | 9899.0 | 129.0 | 01.Dez.2027 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.380.029,89 | 13.0 | 11575.0 | 350.0 | 11.Apr.2030 | 450.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.366.211,18 | 13.0 | 12560.0 | 244.0 | 15.Nov.2083 | 786.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.362.377,04 | 13.0 | 13337.0 | 318.0 | 30.Dez.2030 | 788.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.361.785,16 | 13.0 | 12098.0 | 206.0 | 15.Apr.2031 | 688.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.359.246,72 | 13.0 | 9140.0 | 442.0 | 04.Juni2081 | 413.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.353.520,11 | 13.0 | 11330.0 | 117.0 | 05.Sept.2082 | 213.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 3.353.161,45 | 13.0 | 10310.0 | 289.0 | 01.Nov.2030 | 738.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.348.505,72 | 13.0 | 11371.0 | 153.0 | 15.Jan.2028 | 375.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 3.335.907,83 | 13.0 | 10158.0 | 273.0 | 15.Feb.2031 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.328.858,12 | 13.0 | 10557.0 | 381.0 | 15.Nov.2030 | 705.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.324.342,75 | 13.0 | 10353.0 | 562.0 | 15.Jan.2036 | 850.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.320.578,90 | 13.0 | 11590.0 | 318.0 | 14.März2200 | 513.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.318.438,71 | 13.0 | 10885.0 | 417.0 | 15.Juni2031 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.317.124,61 | 13.0 | 11359.0 | 262.0 | 31.Jan.2029 | 475.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.315.999,07 | 13.0 | 8120.0 | 174.0 | 15.Jan.2028 | 300.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.314.750,84 | 13.0 | 11386.0 | 395.0 | 31.Okt.2031 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.306.597,59 | 13.0 | 11384.0 | 355.0 | 01.Apr.2030 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.301.894,65 | 13.0 | 11836.0 | 299.0 | 03.Okt.2054 | 513.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.298.192,75 | 13.0 | 9893.0 | 153.0 | 01.Juli2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.297.057,00 | 13.0 | 9264.0 | 446.0 | 15.März2031 | 363.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.275.339,47 | 13.0 | 11679.0 | 350.0 | 29.Mai2054 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.269.645,90 | 13.0 | 14081.0 | 226.0 | 20.Dez.2083 | 838.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.267.760,56 | 13.0 | 11484.0 | 387.0 | 31.Okt.2031 | 650.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.258.926,49 | 13.0 | 11448.0 | 310.0 | 15.Apr.2030 | 575.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.243.283,01 | 12.0 | 11296.0 | 222.0 | 15.Jan.2029 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.240.245,12 | 12.0 | 9542.0 | 376.0 | 15.Apr.2032 | 650.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.239.555,32 | 12.0 | 11015.0 | 248.0 | 21.Okt.2028 | 163.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.234.494,67 | 12.0 | 10493.0 | 253.0 | 15.Mai2054 | 800.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.229.103,86 | 12.0 | 11298.0 | 185.0 | 01.Juni2028 | 363.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.215.735,44 | 12.0 | 11353.0 | 134.0 | 12.Nov.2079 | 313.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.214.922,56 | 12.0 | 10275.0 | 394.0 | 15.Dez.2030 | 613.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.207.882,19 | 12.0 | 11703.0 | 317.0 | 13.Sept.2054 | 550.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.182.650,44 | 12.0 | 11807.0 | 253.0 | 24.Jan.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.175.004,74 | 12.0 | 11728.0 | 97.0 | 14.Juni2027 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.164.084,87 | 12.0 | 10398.0 | 405.0 | 15.Jan.2034 | 975.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.156.119,56 | 12.0 | 9940.0 | 466.0 | 15.Okt.2033 | 588.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.142.232,86 | 12.0 | 11772.0 | 221.0 | 15.Mai2030 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.133.462,64 | 12.0 | 11348.0 | 377.0 | 15.Apr.2031 | 500.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.131.011,04 | 12.0 | 11638.0 | 90.0 | 15.Okt.2028 | 563.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.122.794,78 | 12.0 | 10149.0 | 196.0 | 15.Juni2029 | 600.0 |
| XYZ | BLOCK INC | Technologie | 3.118.618,10 | 12.0 | 9064.0 | 460.0 | 01.Juni2031 | 350.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.117.254,34 | 12.0 | 10047.0 | 450.0 | 01.Feb.2033 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.116.536,00 | 12.0 | 10949.0 | 248.0 | 15.Okt.2028 | 163.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.111.441,50 | 12.0 | 11530.0 | 434.0 | 15.Juli2032 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.110.644,06 | 12.0 | 9950.0 | 243.0 | 01.Feb.2030 | 888.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.100.656,56 | 12.0 | 11447.0 | 504.0 | 27.Mai2055 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.095.424,47 | 12.0 | 10561.0 | 703.0 | 15.Jan.2036 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.085.158,34 | 12.0 | 11599.0 | 337.0 | 15.Juni2031 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.080.500,77 | 12.0 | 11685.0 | 176.0 | 17.Apr.2028 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.071.211,81 | 12.0 | 11183.0 | 233.0 | 17.Sept.2028 | 320.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.068.458,01 | 12.0 | 11500.0 | 142.0 | 12.Okt.2027 | 238.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.065.922,40 | 12.0 | 9976.0 | 362.0 | 28.Feb.2030 | 338.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 3.052.607,45 | 12.0 | 11494.0 | 321.0 | 17.Okt.2029 | 400.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.044.096,08 | 12.0 | 11403.0 | 398.0 | 15.Nov.2031 | 463.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.042.371,22 | 12.0 | 11721.0 | 236.0 | 15.Okt.2029 | 638.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 3.042.329,47 | 12.0 | 11519.0 | 4.0 | 13.Juli2027 | 225.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.041.618,95 | 12.0 | 10037.0 | 255.0 | 15.Mai2029 | 663.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.041.757,53 | 12.0 | 11693.0 | 268.0 | 22.März2029 | 600.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.040.524,53 | 12.0 | 10370.0 | 502.0 | 15.Jan.2032 | 350.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.033.442,01 | 12.0 | 11415.0 | 124.0 | 23.Juli2027 | 325.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.027.057,55 | 12.0 | 10218.0 | 666.0 | 15.Okt.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.017.236,58 | 12.0 | 12681.0 | 292.0 | 15.Sept.2029 | 738.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.003.075,55 | 12.0 | 12533.0 | 194.0 | 31.Juli2028 | 788.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 2.994.003,95 | 11.0 | 11136.0 | 209.0 | 24.Juni2028 | 250.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.979.436,40 | 11.0 | 9983.0 | 387.0 | 15.Okt.2032 | 575.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 2.968.387,32 | 11.0 | 10340.0 | 182.0 | 15.Nov.2030 | 713.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.965.811,38 | 11.0 | 12466.0 | 194.0 | 31.Juli2028 | 788.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 2.957.537,49 | 11.0 | 11778.0 | 203.0 | 01.Juli2029 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.939.007,89 | 11.0 | 9997.0 | 1.0 | 15.Okt.2027 | 475.0 |
| SUN | SUNOCO LP | Energie | 2.927.421,89 | 11.0 | 9639.0 | 301.0 | 30.Apr.2030 | 450.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.919.134,42 | 11.0 | 11890.0 | 355.0 | 05.März2030 | 400.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.893.836,47 | 11.0 | 9947.0 | 113.0 | 15.Feb.2028 | 600.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.892.680,04 | 11.0 | 10950.0 | 243.0 | 30.Nov.2028 | 475.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.883.155,00 | 11.0 | 9655.0 | 371.0 | 01.Feb.2031 | 900.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.867.118,88 | 11.0 | 11797.0 | 291.0 | 15.Juli2030 | 663.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.862.834,12 | 11.0 | 9850.0 | 193.0 | 01.Mai2029 | 488.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.857.862,43 | 11.0 | 9049.0 | 495.0 | 01.März2032 | 350.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.857.824,28 | 11.0 | 12093.0 | 157.0 | 15.Feb.2028 | 688.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.856.854,48 | 11.0 | 11369.0 | 166.0 | 15.Apr.2028 | 338.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.847.869,64 | 11.0 | 9759.0 | 510.0 | 31.März2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.845.901,93 | 11.0 | 7880.0 | 94.0 | 30.März2062 | 638.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.842.875,00 | 11.0 | 9975.0 | 490.0 | 15.Sept.2033 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.840.769,21 | 11.0 | 9219.0 | 383.0 | 15.Aug.2030 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.834.417,80 | 11.0 | 10049.0 | 142.0 | 15.Jan.2028 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.831.517,21 | 11.0 | 10443.0 | 281.0 | 15.Juli2029 | 733.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.816.027,66 | 11.0 | 6743.0 | 442.0 | 15.März2031 | 350.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.813.110,92 | 11.0 | 10217.0 | 530.0 | 02.Feb.2033 | 725.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.801.599,11 | 11.0 | 12144.0 | 12.0 | 15.Mai2030 | 863.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.797.647,80 | 11.0 | 11615.0 | 242.0 | 21.Feb.2030 | 563.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.794.047,90 | 11.0 | 11370.0 | 124.0 | 13.Juli2027 | 188.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.793.302,29 | 11.0 | 10276.0 | 299.0 | 15.Mai2032 | 788.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.793.472,49 | 11.0 | 9772.0 | 278.0 | 01.Feb.2030 | 475.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.787.268,93 | 11.0 | 15059.0 | 188.0 | 30.Apr.2029 | 1200.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.784.211,99 | 11.0 | 11657.0 | 276.0 | 23.Mai2029 | 463.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.773.476,46 | 11.0 | 11754.0 | 200.0 | 15.Juli2029 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.772.681,00 | 11.0 | 10075.0 | 318.0 | 15.Mai2031 | 750.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.770.791,91 | 11.0 | 10114.0 | 416.0 | 01.Juni2033 | 588.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 2.765.467,62 | 11.0 | 10141.0 | 633.0 | 10.Dez.2054 | 675.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.764.272,05 | 11.0 | 11298.0 | 230.0 | 21.Sept.2028 | 375.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.762.767,88 | 11.0 | 10085.0 | 238.0 | 15.Sept.2029 | 613.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.755.753,41 | 11.0 | 9727.0 | 458.0 | 15.Feb.2033 | 950.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.751.012,92 | 11.0 | 11287.0 | 237.0 | 12.Okt.2028 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.750.996,97 | 11.0 | 10399.0 | 231.0 | 15.Nov.2028 | 685.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.748.212,18 | 11.0 | 11377.0 | 345.0 | 30.Apr.2035 | 425.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.746.289,50 | 11.0 | 10402.0 | 374.0 | 01.Aug.2032 | 938.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.735.007,78 | 10.0 | 9980.0 | 98.0 | 09.Mai2027 | 475.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.710.703,98 | 10.0 | 11194.0 | 201.0 | 15.Juni2028 | 313.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.709.962,92 | 10.0 | 9950.0 | 364.0 | 15.Nov.2031 | 713.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.707.573,17 | 10.0 | 11849.0 | 375.0 | 18.Sept.2035 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.706.776,71 | 10.0 | 11745.0 | 264.0 | 13.März2029 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.705.509,83 | 10.0 | 10677.0 | 335.0 | 23.Okt.2029 | 300.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.705.210,94 | 10.0 | 9754.0 | 475.0 | 15.März2033 | 850.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.696.389,28 | 10.0 | 9516.0 | 297.0 | 15.Juli2029 | 500.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.696.082,84 | 10.0 | 9557.0 | 253.0 | 15.März2029 | 850.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.693.024,32 | 10.0 | 11196.0 | 182.0 | 11.Feb.2028 | 188.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.686.152,08 | 10.0 | 10123.0 | 319.0 | 15.Apr.2032 | 650.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.683.828,51 | 10.0 | 9997.0 | 43.0 | 15.Jan.2028 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.683.303,12 | 10.0 | 11695.0 | 433.0 | 20.Mai2031 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.680.654,64 | 10.0 | 9881.0 | 156.0 | 15.Nov.2027 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.673.594,71 | 10.0 | 10011.0 | 413.0 | 24.März2031 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.672.916,99 | 10.0 | 9837.0 | 228.0 | 15.Okt.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.668.503,13 | 10.0 | 9900.0 | 434.0 | 15.Sept.2032 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.666.446,45 | 10.0 | 10113.0 | 394.0 | 01.Dez.2030 | 575.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 2.664.531,32 | 10.0 | 10442.0 | 322.0 | 01.Dez.2030 | 950.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.659.399,77 | 10.0 | 11797.0 | 299.0 | 09.Okt.2034 | 550.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 2.652.210,06 | 10.0 | 11437.0 | 131.0 | 15.Nov.2027 | 225.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.651.494,53 | 10.0 | 11629.0 | 137.0 | 15.Mai2028 | 625.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.649.260,43 | 10.0 | 10127.0 | 375.0 | 01.März2032 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.647.261,32 | 10.0 | 9788.0 | 225.0 | 31.März2029 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.646.948,71 | 10.0 | 11967.0 | 256.0 | 15.Feb.2029 | 538.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.641.390,51 | 10.0 | 14068.0 | 419.0 | 30.Aug.2086 | 800.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.636.726,45 | 10.0 | 9717.0 | 244.0 | 15.Mai2029 | 450.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.634.149,06 | 10.0 | 9879.0 | 454.0 | 15.Nov.2032 | 550.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.624.014,00 | 10.0 | 12334.0 | 246.0 | 17.Apr.2034 | 725.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 2.620.529,43 | 10.0 | 11301.0 | 188.0 | 15.Juni2028 | 288.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.618.777,90 | 10.0 | 11568.0 | 299.0 | 14.Aug.2029 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.618.147,13 | 10.0 | 11337.0 | 164.0 | 15.Feb.2028 | 363.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.611.500,71 | 10.0 | 11071.0 | 413.0 | 27.Okt.2031 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.609.575,48 | 10.0 | 10273.0 | 431.0 | 15.Okt.2033 | 750.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.606.853,99 | 10.0 | 11804.0 | 417.0 | 01.Apr.2031 | 538.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.603.731,55 | 10.0 | 11477.0 | 370.0 | 28.Mai2030 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.602.590,40 | 10.0 | 10770.0 | 230.0 | 03.Aug.2028 | 100.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.598.146,34 | 10.0 | 9509.0 | 337.0 | 15.Juli2030 | 400.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.586.940,10 | 10.0 | 9901.0 | 325.0 | 15.Dez.2029 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.577.621,38 | 10.0 | 9036.0 | 492.0 | 15.Sept.2031 | 313.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.576.157,80 | 10.0 | 9898.0 | 137.0 | 01.Feb.2028 | 450.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.575.968,75 | 10.0 | 9291.0 | 339.0 | 15.Juni2030 | 900.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.575.416,42 | 10.0 | 11557.0 | 72.0 | 28.Feb.2029 | 825.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 2.569.274,99 | 10.0 | 10207.0 | 422.0 | 15.Dez.2032 | 625.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.568.296,65 | 10.0 | 11906.0 | 102.0 | 01.Mai2029 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.563.294,92 | 10.0 | 9547.0 | 502.0 | 15.Juli2032 | 688.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 2.559.262,08 | 10.0 | 10209.0 | 354.0 | 15.Juni2030 | 738.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.559.020,85 | 10.0 | 11744.0 | 128.0 | 31.Juli2028 | 688.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.557.993,14 | 10.0 | 11398.0 | 398.0 | 15.Nov.2031 | 550.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.557.148,16 | 10.0 | 13868.0 | 78.0 | 11.Okt.2028 | 1000.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.555.691,80 | 10.0 | 9821.0 | 535.0 | 15.Sept.2034 | 625.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.555.242,74 | 10.0 | 9927.0 | 363.0 | 15.Okt.2055 | 663.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.554.499,02 | 10.0 | 10372.0 | 145.0 | 15.Apr.2029 | 863.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.552.882,93 | 10.0 | 9802.0 | 498.0 | 15.Nov.2033 | 538.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.552.235,33 | 10.0 | 9926.0 | 196.0 | 01.Juni2029 | 513.0 |
| OLN | OLIN CORP | Basic Industry | 2.551.688,45 | 10.0 | 9883.0 | 219.0 | 01.Aug.2029 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.551.362,24 | 10.0 | 10287.0 | 233.0 | 15.März2030 | 788.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.549.930,79 | 10.0 | 11759.0 | 336.0 | 15.Jan.2030 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.548.987,67 | 10.0 | 11005.0 | 246.0 | 13.Okt.2028 | 150.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.545.744,43 | 10.0 | 9016.0 | 396.0 | 15.Sept.2030 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.543.248,30 | 10.0 | 12070.0 | 255.0 | 12.Apr.2029 | 588.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.542.511,76 | 10.0 | 11433.0 | 340.0 | 30.Apr.2031 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.534.718,61 | 10.0 | 11238.0 | 190.0 | 01.Apr.2028 | 250.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.522.667,81 | 10.0 | 9114.0 | 369.0 | 15.Juni2030 | 515.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.517.683,75 | 10.0 | 9331.0 | 416.0 | 15.Mai2031 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.514.552,47 | 10.0 | 11748.0 | 343.0 | 24.Jan.2030 | 450.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.512.684,01 | 10.0 | 8117.0 | 309.0 | 15.Aug.2029 | 425.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 2.495.753,44 | 10.0 | 10235.0 | 360.0 | 15.Apr.2032 | 1000.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.494.220,31 | 10.0 | 7764.0 | 569.0 | 18.Jan.2033 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 2.488.111,43 | 10.0 | 9598.0 | 467.0 | 15.Feb.2033 | 725.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.481.821,28 | 10.0 | 11591.0 | 307.0 | 15.Nov.2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.480.088,98 | 10.0 | 11702.0 | 204.0 | 05.Juni2028 | 369.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.478.447,04 | 10.0 | 10920.0 | 293.0 | 30.Juni2029 | 350.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.477.178,16 | 10.0 | 11904.0 | 80.0 | 01.Apr.2029 | 600.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.473.305,51 | 9.0 | 10060.0 | 594.0 | 01.Feb.2036 | 650.0 |
| GETFP | GETLINK SE RegS | Transport | 2.470.359,90 | 9.0 | 11552.0 | 289.0 | 15.Apr.2030 | 413.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.469.430,24 | 9.0 | 11373.0 | 361.0 | 15.Jan.2031 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.455.547,35 | 9.0 | 11963.0 | 126.0 | 30.Apr.2030 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.449.827,66 | 9.0 | 9189.0 | 471.0 | 15.Jan.2032 | 375.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.439.950,31 | 9.0 | 7970.0 | 303.0 | 01.Aug.2029 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.438.546,82 | 9.0 | 12213.0 | 261.0 | 15.Nov.2031 | 700.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.437.904,43 | 9.0 | 11731.0 | 267.0 | 15.März2030 | 563.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.434.606,16 | 9.0 | 11621.0 | 243.0 | 25.Sept.2029 | 475.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.427.288,91 | 9.0 | 9945.0 | 131.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.426.936,05 | 9.0 | 10346.0 | 126.0 | 15.Jan.2029 | 825.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.418.587,71 | 9.0 | 12144.0 | 157.0 | 15.Feb.2028 | 688.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.411.822,52 | 9.0 | 11829.0 | 159.0 | 15.Mai2030 | 550.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.408.743,34 | 9.0 | 10541.0 | 348.0 | 28.Okt.2029 | 100.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.402.986,39 | 9.0 | 9126.0 | 480.0 | 30.Sept.2032 | 613.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.400.153,03 | 9.0 | 10988.0 | 160.0 | 09.Nov.2027 | 110.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.398.418,27 | 9.0 | 10130.0 | 298.0 | 01.Nov.2029 | 950.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.396.062,92 | 9.0 | 11333.0 | 166.0 | 01.März2028 | 350.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.393.732,37 | 9.0 | 11806.0 | 263.0 | 15.März2029 | 475.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.391.729,24 | 9.0 | 10635.0 | 327.0 | 30.Nov.2029 | 650.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.390.283,90 | 9.0 | 11814.0 | 271.0 | 18.Juni2034 | 500.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.380.558,37 | 9.0 | 8449.0 | 205.0 | 31.Mai2028 | 350.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.376.360,22 | 9.0 | 11766.0 | 206.0 | 25.Juli2029 | 600.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.376.111,27 | 9.0 | 10347.0 | 359.0 | 01.Okt.2030 | 638.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.371.270,38 | 9.0 | 11564.0 | 353.0 | 15.Juli2031 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.369.890,57 | 9.0 | 10216.0 | 211.0 | 15.Juni2030 | 725.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.365.794,14 | 9.0 | 10261.0 | 317.0 | 15.Dez.2030 | 1050.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.365.504,34 | 9.0 | 9825.0 | 231.0 | 30.Sept.2029 | 900.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.364.836,11 | 9.0 | 11506.0 | 119.0 | 15.Mai2028 | 413.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.359.984,04 | 9.0 | 11459.0 | 373.0 | 11.Juni2030 | 375.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.357.974,89 | 9.0 | 10168.0 | 263.0 | 15.Apr.2030 | 650.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.350.213,64 | 9.0 | 11726.0 | 354.0 | 08.Mai2030 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.347.810,67 | 9.0 | 8975.0 | 372.0 | 23.Apr.2030 | 295.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.338.956,33 | 9.0 | 11603.0 | 315.0 | 18.Apr.2031 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.329.085,87 | 9.0 | 9860.0 | 486.0 | 15.Jan.2034 | 575.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.326.780,00 | 9.0 | 11106.0 | 143.0 | 31.Dez.2079 | 175.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.324.706,57 | 9.0 | 9856.0 | 189.0 | 01.März2029 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.324.319,75 | 9.0 | 9829.0 | 238.0 | 15.Jan.2029 | 975.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.322.281,84 | 9.0 | 9907.0 | 122.0 | 09.März2030 | 575.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.314.572,24 | 9.0 | 11408.0 | 247.0 | 08.Dez.2028 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.309.025,37 | 9.0 | 11361.0 | 98.0 | 31.März2027 | 188.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.306.086,73 | 9.0 | 11931.0 | 187.0 | 27.Sept.2029 | 725.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.305.219,81 | 9.0 | 11256.0 | 322.0 | 31.Juli2030 | 725.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.297.243,68 | 9.0 | 11565.0 | 366.0 | 31.Okt.2031 | 463.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.295.672,98 | 9.0 | 10166.0 | 434.0 | 15.Okt.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.290.784,47 | 9.0 | 9607.0 | 267.0 | 26.Feb.2029 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.289.483,79 | 9.0 | 10027.0 | 86.0 | 15.Apr.2027 | 550.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.283.942,16 | 9.0 | 10115.0 | 219.0 | 31.Dez.2030 | 725.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.283.569,11 | 9.0 | 10101.0 | 333.0 | 15.Mai2031 | 1038.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.283.420,31 | 9.0 | 11783.0 | 316.0 | 24.Okt.2029 | 488.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.280.830,77 | 9.0 | 10417.0 | 613.0 | 15.Juni2034 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.279.346,99 | 9.0 | 12106.0 | 424.0 | 02.Mai2031 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.271.464,99 | 9.0 | 11473.0 | 186.0 | 01.Apr.2028 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.270.747,14 | 9.0 | 11980.0 | 358.0 | 30.Mai2030 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.264.198,52 | 9.0 | 9782.0 | 359.0 | 15.Juni2030 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.262.176,55 | 9.0 | 9998.0 | 286.0 | 01.März2031 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.261.971,65 | 9.0 | 11719.0 | 340.0 | 30.Apr.2030 | 488.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.258.322,58 | 9.0 | 11904.0 | 153.0 | 15.Juli2029 | 625.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.254.970,33 | 9.0 | 11823.0 | 164.0 | 01.Juni2030 | 538.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.251.754,55 | 9.0 | 13248.0 | 339.0 | 15.Juni2031 | 750.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.251.947,80 | 9.0 | 9668.0 | 349.0 | 15.Mai2030 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.248.390,93 | 9.0 | 11669.0 | 212.0 | 15.Juni2029 | 513.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.246.686,87 | 9.0 | 11806.0 | 266.0 | 13.März2029 | 488.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.246.300,65 | 9.0 | 10851.0 | 575.0 | 15.Jan.2034 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.245.686,48 | 9.0 | 10354.0 | 373.0 | 15.Mai2033 | 800.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.244.486,45 | 9.0 | 11675.0 | 500.0 | 26.Nov.2036 | 450.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.243.361,72 | 9.0 | 11121.0 | 244.0 | 15.Dez.2028 | 213.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.231.841,66 | 9.0 | 9979.0 | 65.0 | 01.Apr.2027 | 488.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.230.256,66 | 9.0 | 9370.0 | 314.0 | 15.Apr.2030 | 925.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.229.882,63 | 9.0 | 12350.0 | 175.0 | 31.Mai2028 | 813.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.223.698,93 | 9.0 | 11744.0 | 238.0 | 15.Apr.2030 | 538.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.216.807,94 | 9.0 | 11805.0 | 205.0 | 01.Juli2030 | 625.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.214.349,83 | 8.0 | 11454.0 | 183.0 | 31.März2028 | 313.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.213.825,05 | 8.0 | 9912.0 | 144.0 | 15.Juni2028 | 463.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.210.311,91 | 8.0 | 11881.0 | 286.0 | 10.Juli2029 | 488.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.209.506,47 | 8.0 | 8764.0 | 336.0 | 15.Apr.2030 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.203.686,13 | 8.0 | 11357.0 | 249.0 | 01.Feb.2030 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.198.879,66 | 8.0 | 8557.0 | 263.0 | 01.Feb.2029 | 438.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.195.353,27 | 8.0 | 11532.0 | 419.0 | 23.Mai2032 | 450.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.195.040,50 | 8.0 | 9816.0 | 468.0 | 15.Okt.2033 | 775.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.193.961,25 | 8.0 | 11917.0 | 0.0 | 15.Mai2029 | 650.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.193.753,61 | 8.0 | 9923.0 | 476.0 | 01.Feb.2034 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.192.850,54 | 8.0 | 12061.0 | 252.0 | 19.Jan.2029 | 634.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.190.223,89 | 8.0 | 11635.0 | 279.0 | 23.Okt.2030 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.189.450,43 | 8.0 | 11293.0 | 147.0 | 07.Okt.2027 | 250.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.186.771,41 | 8.0 | 9976.0 | 605.0 | 01.Feb.2036 | 738.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.184.579,93 | 8.0 | 13260.0 | 247.0 | 08.Aug.2029 | 1050.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.180.943,16 | 8.0 | 11487.0 | 139.0 | 15.Juli2028 | 425.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.172.499,79 | 8.0 | 10802.0 | 232.0 | 01.Feb.2029 | 950.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.170.856,94 | 8.0 | 9854.0 | 236.0 | 15.Sept.2029 | 475.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.166.585,11 | 8.0 | 11502.0 | 151.0 | 31.Okt.2028 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.162.867,17 | 8.0 | 11624.0 | 281.0 | 29.Mai2029 | 413.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.162.694,38 | 8.0 | 10471.0 | 244.0 | 15.Feb.2031 | 713.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.161.348,83 | 8.0 | 9732.0 | 368.0 | 15.Jan.2031 | 588.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.161.051,79 | 8.0 | 11977.0 | 454.0 | 15.März2032 | 788.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 2.159.500,35 | 8.0 | 11361.0 | 71.0 | 14.März2082 | 150.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.159.184,66 | 8.0 | 11536.0 | 278.0 | 24.Mai2029 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.155.987,88 | 8.0 | 10971.0 | 304.0 | 06.Juli2029 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.147.865,71 | 8.0 | 9493.0 | 229.0 | 15.Sept.2028 | 388.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.146.417,71 | 8.0 | 11615.0 | 212.0 | 15.März2029 | 588.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.146.219,69 | 8.0 | 11240.0 | 186.0 | 15.Apr.2028 | 238.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.144.252,07 | 8.0 | 11231.0 | 192.0 | 22.Mai2028 | 700.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.142.903,55 | 8.0 | 11745.0 | 211.0 | 15.Apr.2030 | 638.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.142.760,85 | 8.0 | 11972.0 | 168.0 | 23.Apr.2083 | 594.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.141.707,27 | 8.0 | 10132.0 | 419.0 | 15.Sept.2032 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.140.465,69 | 8.0 | 11234.0 | 583.0 | 02.Dez.2055 | 438.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.139.357,68 | 8.0 | 11479.0 | 401.0 | 10.Dez.2031 | 513.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.138.988,35 | 8.0 | 11856.0 | 181.0 | 08.Apr.2030 | 713.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.138.669,14 | 8.0 | 10654.0 | 199.0 | 15.Apr.2031 | 1025.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.138.486,00 | 8.0 | 7937.0 | 471.0 | 30.Sept.2032 | 788.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.131.975,02 | 8.0 | 11160.0 | 149.0 | 04.Okt.2027 | 113.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.131.062,15 | 8.0 | 9836.0 | 411.0 | 01.Dez.2030 | 450.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.123.583,39 | 8.0 | 11765.0 | 72.0 | 01.Feb.2028 | 713.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.122.571,70 | 8.0 | 11197.0 | 284.0 | 15.Jan.2030 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.118.515,45 | 8.0 | 9962.0 | 225.0 | 15.Jan.2030 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.118.029,81 | 8.0 | 10044.0 | 129.0 | 15.Sept.2027 | 638.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.118.093,54 | 8.0 | 9727.0 | 275.0 | 15.März2029 | 405.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.112.567,80 | 8.0 | 9869.0 | 397.0 | 15.Feb.2056 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.112.786,51 | 8.0 | 9878.0 | 640.0 | 15.März2036 | 650.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.108.604,23 | 8.0 | 11735.0 | 231.0 | 31.Dez.2079 | 525.0 |
| SUN | SUNOCO LP | Energie | 2.103.168,12 | 8.0 | 9993.0 | 1.0 | 15.Apr.2027 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.087.944,86 | 8.0 | 10224.0 | 255.0 | 12.Apr.2029 | 888.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.087.559,30 | 8.0 | 11803.0 | 171.0 | 15.März2029 | 650.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.087.088,63 | 8.0 | 10116.0 | 323.0 | 15.Dez.2054 | 688.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.082.120,27 | 8.0 | 13095.0 | 207.0 | 15.Mai2029 | 700.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.080.514,07 | 8.0 | 11529.0 | 237.0 | 01.Juni2029 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.080.341,74 | 8.0 | 9717.0 | 173.0 | 15.Feb.2028 | 375.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.079.949,26 | 8.0 | 13398.0 | 231.0 | 15.Apr.2030 | 788.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.079.261,18 | 8.0 | 10626.0 | 264.0 | 15.Jan.2029 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.075.309,83 | 8.0 | 11210.0 | 319.0 | 19.Sept.2029 | 400.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.074.304,78 | 8.0 | 11643.0 | 271.0 | 28.Feb.2030 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.070.926,19 | 8.0 | 10797.0 | 608.0 | 15.Mai2034 | 688.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.069.815,74 | 8.0 | 11884.0 | 263.0 | 20.Juni2029 | 538.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.068.771,57 | 8.0 | 13288.0 | 411.0 | 01.März2031 | 663.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.067.619,38 | 8.0 | 11141.0 | 179.0 | 30.Jan.2028 | 200.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.067.232,91 | 8.0 | 11368.0 | 275.0 | 01.Feb.2030 | 675.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 2.067.300,76 | 8.0 | 11142.0 | 178.0 | 01.Feb.2028 | 188.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.060.801,65 | 8.0 | 11678.0 | 127.0 | 15.Mai2028 | 1113.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.059.679,22 | 8.0 | 11321.0 | 151.0 | 23.Okt.2027 | 250.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.059.308,24 | 8.0 | 11618.0 | 108.0 | 30.Sept.2029 | 513.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.058.220,11 | 8.0 | 10309.0 | 400.0 | 24.Juli2033 | 663.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.057.821,50 | 8.0 | 11314.0 | 459.0 | 15.Juli2032 | 525.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.056.656,41 | 8.0 | 10043.0 | 95.0 | 20.Mai2027 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.055.205,72 | 8.0 | 9519.0 | 318.0 | 01.März2030 | 475.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.050.380,85 | 8.0 | 11587.0 | 215.0 | 03.Okt.2078 | 420.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.047.967,54 | 8.0 | 11663.0 | 194.0 | 01.März2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.043.793,34 | 8.0 | 10578.0 | 242.0 | 10.Sept.2028 | 63.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.042.118,04 | 8.0 | 12123.0 | 170.0 | 31.Jan.2031 | 788.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 2.041.013,89 | 8.0 | 9709.0 | 531.0 | 01.März2034 | 563.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.039.016,43 | 8.0 | 11252.0 | 368.0 | 05.Feb.2031 | 475.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.037.342,81 | 8.0 | 11583.0 | 193.0 | 31.Mai2028 | 425.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 2.036.694,44 | 8.0 | 10094.0 | 314.0 | 15.Aug.2030 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.034.118,62 | 8.0 | 9680.0 | 312.0 | 15.Nov.2029 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.033.704,62 | 8.0 | 10384.0 | 646.0 | 17.Juli2035 | 813.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.024.899,20 | 8.0 | 9847.0 | 355.0 | 12.Sept.2055 | 838.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.023.434,30 | 8.0 | 10021.0 | 315.0 | 01.Aug.2030 | 638.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.023.454,67 | 8.0 | 10010.0 | 113.0 | 01.Feb.2030 | 475.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 2.021.289,97 | 8.0 | 9442.0 | 367.0 | 15.Okt.2030 | 413.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.017.084,39 | 8.0 | 10465.0 | 348.0 | 15.Mai2030 | 700.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.013.675,64 | 8.0 | 11889.0 | 115.0 | 31.Mai2029 | 638.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.011.450,42 | 8.0 | 11260.0 | 429.0 | 15.Feb.2032 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.005.865,54 | 8.0 | 10194.0 | 179.0 | 15.Juni2053 | 813.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.003.379,92 | 8.0 | 9756.0 | 422.0 | 31.Dez.2079 | 150.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.001.407,56 | 8.0 | 11638.0 | 335.0 | 15.Dez.2029 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.998.804,45 | 8.0 | 9409.0 | 371.0 | 15.Okt.2030 | 400.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.997.751,30 | 8.0 | 11869.0 | 169.0 | 05.Apr.2028 | 550.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.995.280,08 | 8.0 | 10667.0 | 346.0 | 15.Jan.2030 | 288.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 1.993.484,92 | 8.0 | 11302.0 | 152.0 | 25.Okt.2027 | 188.0 |
| ACM | AECOM 144A | Industrial Other | 1.992.443,75 | 8.0 | 9947.0 | 459.0 | 01.Aug.2033 | 600.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.991.748,86 | 8.0 | 11633.0 | 353.0 | 30.Sept.2031 | 650.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.989.440,20 | 8.0 | 11588.0 | 408.0 | 15.Jan.2055 | 525.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.988.597,02 | 8.0 | 11349.0 | 316.0 | 12.Sept.2054 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.984.808,43 | 8.0 | 11482.0 | 271.0 | 07.März2029 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.984.189,00 | 8.0 | 11437.0 | 111.0 | 02.Juni2027 | 250.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.983.497,85 | 8.0 | 11472.0 | 146.0 | 01.Juli2028 | 350.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.980.473,33 | 8.0 | 9831.0 | 542.0 | 31.Juli2034 | 613.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.977.479,67 | 8.0 | 9539.0 | 452.0 | 15.Jan.2033 | 750.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.976.831,45 | 8.0 | 11352.0 | 360.0 | 15.Apr.2031 | 538.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.967.764,65 | 8.0 | 10894.0 | 243.0 | 16.Sept.2028 | 63.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.964.681,64 | 8.0 | 11236.0 | 436.0 | 15.Sept.2031 | 813.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.956.839,49 | 8.0 | 12057.0 | 290.0 | 13.Sept.2034 | 600.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.953.565,24 | 7.0 | 9956.0 | 324.0 | 15.Aug.2030 | 563.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 1.953.213,94 | 7.0 | 11121.0 | 511.0 | 12.Sept.2054 | 600.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.952.857,91 | 7.0 | 9770.0 | 386.0 | 15.Apr.2032 | 725.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 1.947.064,85 | 7.0 | 11364.0 | 147.0 | 12.Okt.2027 | 238.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 1.944.696,71 | 7.0 | 10690.0 | 308.0 | 14.März2082 | 188.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.940.358,32 | 7.0 | 11483.0 | 140.0 | 15.Juli2028 | 450.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 1.936.020,11 | 7.0 | 11721.0 | 315.0 | 15.Juni2031 | 600.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.935.131,58 | 7.0 | 11457.0 | 295.0 | 15.Feb.2030 | 425.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 1.935.237,01 | 7.0 | 11465.0 | 317.0 | 29.Okt.2031 | 563.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.934.886,91 | 7.0 | 9884.0 | 131.0 | 15.Nov.2027 | 463.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.933.315,38 | 7.0 | 10945.0 | 272.0 | 18.Jan.2029 | 163.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 1.926.543,23 | 7.0 | 11550.0 | 345.0 | 17.Mai2031 | 713.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.923.222,47 | 7.0 | 11099.0 | 206.0 | 01.Juni2028 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.922.403,09 | 7.0 | 11307.0 | 508.0 | 24.März2037 | 475.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 1.922.429,94 | 7.0 | 12200.0 | 187.0 | 30.Nov.2028 | 1100.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 1.916.552,15 | 7.0 | 11428.0 | 277.0 | 15.März2030 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.914.532,34 | 7.0 | 12157.0 | 191.0 | 27.Sept.2028 | 700.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.910.510,18 | 7.0 | 13089.0 | 154.0 | 28.Apr.2028 | 1025.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.908.815,06 | 7.0 | 11464.0 | 307.0 | 25.März2030 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.908.949,93 | 7.0 | 11042.0 | 571.0 | 13.Okt.2032 | 363.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.906.519,68 | 7.0 | 9877.0 | 414.0 | 01.März2031 | 538.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.905.399,32 | 7.0 | 11448.0 | 412.0 | 15.Feb.2032 | 675.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.903.897,25 | 7.0 | 10345.0 | 383.0 | 01.Okt.2032 | 738.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 1.902.177,95 | 7.0 | 13536.0 | 337.0 | 21.Mai2055 | 650.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.897.444,36 | 7.0 | 10277.0 | 300.0 | 30.Jan.2031 | 725.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 1.896.612,68 | 7.0 | 13385.0 | 288.0 | 15.Juni2030 | 1100.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.889.003,93 | 7.0 | 9840.0 | 332.0 | 15.Juli2030 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.887.659,18 | 7.0 | 10423.0 | 115.0 | 15.Apr.2030 | 888.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.881.383,67 | 7.0 | 10321.0 | 533.0 | 01.Dez.2032 | 600.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 1.875.147,55 | 7.0 | 11091.0 | 207.0 | 15.Juni2028 | 325.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.874.430,77 | 7.0 | 13810.0 | 203.0 | 19.Dez.2029 | 813.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 1.872.814,41 | 7.0 | 11753.0 | 214.0 | 01.Juni2029 | 900.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.872.508,96 | 7.0 | 8988.0 | 450.0 | 15.Juli2031 | 525.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 1.870.919,92 | 7.0 | 12373.0 | 244.0 | 09.Nov.2083 | 713.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.869.084,28 | 7.0 | 9662.0 | 176.0 | 15.Feb.2028 | 475.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.866.336,15 | 7.0 | 10303.0 | 293.0 | 15.Dez.2054 | 763.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.862.906,25 | 7.0 | 9859.0 | 334.0 | 25.Juli2030 | 938.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.860.829,11 | 7.0 | 11469.0 | 286.0 | 10.Juni2029 | 420.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.858.142,48 | 7.0 | 13489.0 | 441.0 | 15.Sept.2031 | 788.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 1.857.438,94 | 7.0 | 13184.0 | 370.0 | 20.Nov.2031 | 700.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.854.601,07 | 7.0 | 10517.0 | 244.0 | 31.März2029 | 1038.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.852.645,61 | 7.0 | 9206.0 | 271.0 | 15.März2029 | 550.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.851.896,68 | 7.0 | 9930.0 | 465.0 | 30.Sept.2033 | 563.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.848.500,30 | 7.0 | 11494.0 | 139.0 | 31.Juli2028 | 338.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.846.011,19 | 7.0 | 10366.0 | 238.0 | 30.Nov.2030 | 1050.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 1.842.454,05 | 7.0 | 11507.0 | 436.0 | 20.März2031 | 550.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 1.841.452,04 | 7.0 | 10119.0 | 518.0 | 15.Nov.2032 | 613.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.838.150,03 | 7.0 | 9902.0 | 184.0 | 01.Okt.2029 | 525.0 |
| OLN | OLIN CORP | Basic Industry | 1.836.009,64 | 7.0 | 9573.0 | 302.0 | 01.Feb.2030 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.833.431,57 | 7.0 | 9705.0 | 641.0 | 17.Jan.2040 | 665.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.831.676,10 | 7.0 | 11573.0 | 57.0 | 30.Apr.2029 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.830.392,81 | 7.0 | 10328.0 | 220.0 | 15.Jan.2031 | 675.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.829.524,96 | 7.0 | 9818.0 | 304.0 | 15.Sept.2029 | 663.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.829.215,42 | 7.0 | 9566.0 | 280.0 | 01.Okt.2029 | 500.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 1.823.443,37 | 7.0 | 11048.0 | 268.0 | 15.Apr.2029 | 338.0 |
| PCG | PG&E CORPORATION | Elektro- | 1.822.578,05 | 7.0 | 9891.0 | 436.0 | 15.Sept.2056 | 685.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.821.236,49 | 7.0 | 9859.0 | 490.0 | 15.Jan.2034 | 763.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.820.755,31 | 7.0 | 10113.0 | 106.0 | 15.Juni2029 | 750.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.819.824,84 | 7.0 | 10240.0 | 211.0 | 15.Juni2029 | 1113.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.813.274,79 | 7.0 | 11096.0 | 203.0 | 14.Mai2028 | 238.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.811.444,01 | 7.0 | 11867.0 | 194.0 | 15.Mai2028 | 500.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.810.908,93 | 7.0 | 9976.0 | 390.0 | 15.Juli2030 | 375.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.808.037,93 | 7.0 | 9988.0 | 337.0 | 01.Juni2031 | 713.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 1.808.090,00 | 7.0 | 11908.0 | 299.0 | 29.Jan.2030 | 838.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.808.091,99 | 7.0 | 9911.0 | 480.0 | 15.Nov.2033 | 575.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.804.266,91 | 7.0 | 11845.0 | 316.0 | 12.Dez.2034 | 563.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.803.632,30 | 7.0 | 9557.0 | 452.0 | 01.Aug.2032 | 675.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.799.278,83 | 7.0 | 10484.0 | 406.0 | 15.Dez.2033 | 725.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 1.798.930,11 | 7.0 | 12221.0 | 59.0 | 15.Mai2029 | 1050.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.797.828,15 | 7.0 | 10545.0 | 472.0 | 19.Apr.2031 | 175.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.796.744,38 | 7.0 | 11087.0 | 516.0 | 08.Juli2032 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.793.801,15 | 7.0 | 11373.0 | 92.0 | 01.März2027 | 213.0 |
| TWLO | TWILIO INC | Technologie | 1.791.793,02 | 7.0 | 9572.0 | 259.0 | 15.März2029 | 363.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.791.699,41 | 7.0 | 10163.0 | 344.0 | 15.Feb.2030 | 588.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.790.538,77 | 7.0 | 13116.0 | 543.0 | 24.Jan.2033 | 775.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.790.562,16 | 7.0 | 7307.0 | 531.0 | 28.Nov.2032 | 663.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 1.790.084,02 | 7.0 | 10462.0 | 347.0 | 15.Feb.2030 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.788.425,53 | 7.0 | 8913.0 | 434.0 | 01.März2031 | 438.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.785.553,58 | 7.0 | 11400.0 | 336.0 | 15.Apr.2031 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.784.879,34 | 7.0 | 9914.0 | 618.0 | 15.Dez.2035 | 600.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.783.259,22 | 7.0 | 10673.0 | 188.0 | 20.Feb.2028 | 50.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.780.805,48 | 7.0 | 9929.0 | 156.0 | 20.Apr.2029 | 575.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.780.217,95 | 7.0 | 7041.0 | 209.0 | 01.Jan.2029 | 1000.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.780.219,53 | 7.0 | 10626.0 | 190.0 | 25.Feb.2028 | 25.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.779.054,76 | 7.0 | 11615.0 | 267.0 | 15.Feb.2030 | 588.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.778.374,64 | 7.0 | 9413.0 | 470.0 | 26.Sept.2031 | 488.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.777.983,76 | 7.0 | 10143.0 | 299.0 | 01.Aug.2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.776.141,01 | 7.0 | 9990.0 | 460.0 | 15.Sept.2033 | 575.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 1.775.167,75 | 7.0 | 11576.0 | 120.0 | 25.März2082 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.770.341,57 | 7.0 | 9573.0 | 557.0 | 15.Juni2033 | 650.0 |
| TWLO | TWILIO INC | Technologie | 1.769.016,64 | 7.0 | 9349.0 | 411.0 | 15.März2031 | 388.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.766.548,33 | 7.0 | 9809.0 | 478.0 | 01.Okt.2033 | 625.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.757.767,09 | 7.0 | 10020.0 | 90.0 | 28.Apr.2027 | 563.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.752.661,29 | 7.0 | 10601.0 | 364.0 | 15.März2033 | 750.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.749.610,62 | 7.0 | 9798.0 | 250.0 | 15.Okt.2029 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.748.159,93 | 7.0 | 7752.0 | 273.0 | 18.Apr.2029 | 400.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 1.746.751,87 | 7.0 | 10275.0 | 464.0 | 01.Juli2033 | 725.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.741.956,85 | 7.0 | 10136.0 | 430.0 | 01.Aug.2033 | 738.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.740.782,31 | 7.0 | 11776.0 | 266.0 | 07.März2029 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.740.602,42 | 7.0 | 10147.0 | 304.0 | 15.März2031 | 1150.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.738.968,88 | 7.0 | 11141.0 | 501.0 | 15.Apr.2033 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.735.062,01 | 7.0 | 11351.0 | 403.0 | 30.Sept.2030 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.734.520,33 | 7.0 | 7603.0 | 731.0 | 31.Jan.2034 | 125.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.733.987,15 | 7.0 | 9488.0 | 416.0 | 15.Juni2032 | 888.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.729.503,29 | 7.0 | 9977.0 | 175.0 | 01.Feb.2028 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.729.089,38 | 7.0 | 9832.0 | 512.0 | 01.Feb.2034 | 550.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.727.005,66 | 7.0 | 10188.0 | 221.0 | 15.Dez.2030 | 663.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.723.001,72 | 7.0 | 12157.0 | 215.0 | 15.Okt.2030 | 850.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.722.788,47 | 7.0 | 11474.0 | 345.0 | 31.Okt.2030 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.720.232,21 | 7.0 | 11570.0 | 296.0 | 17.Juli2029 | 525.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.720.260,53 | 7.0 | 9966.0 | 456.0 | 01.Aug.2033 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.716.427,34 | 7.0 | 10990.0 | 230.0 | 01.Sept.2028 | 200.0 |
| SUN | SUNOCO LP 144A | Energie | 1.716.675,44 | 7.0 | 9936.0 | 352.0 | 15.März2031 | 563.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.712.740,88 | 7.0 | 10204.0 | 369.0 | 30.Apr.2032 | 675.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 1.710.796,74 | 7.0 | 11376.0 | 460.0 | 15.Juli2031 | 413.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.709.935,11 | 7.0 | 11506.0 | 124.0 | 15.Juli2028 | 388.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.705.144,51 | 7.0 | 9929.0 | 89.0 | 15.März2027 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.704.494,16 | 7.0 | 7040.0 | 90.0 | 28.Feb.2057 | 625.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.704.296,87 | 7.0 | 11749.0 | 138.0 | 15.Juli2028 | 938.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.703.710,05 | 7.0 | 10047.0 | 422.0 | 15.Aug.2032 | 575.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 1.698.992,43 | 7.0 | 10391.0 | 467.0 | 01.Juli2034 | 875.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.698.506,82 | 7.0 | 10826.0 | 272.0 | 18.Jan.2029 | 163.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.694.960,00 | 7.0 | 12140.0 | 97.0 | 15.Juli2031 | 850.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.690.014,71 | 6.0 | 9555.0 | 276.0 | 15.Juli2029 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.689.606,10 | 6.0 | 9065.0 | 470.0 | 15.Juni2032 | 788.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.689.471,07 | 6.0 | 9920.0 | 497.0 | 01.Feb.2034 | 600.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.684.952,87 | 6.0 | 9529.0 | 424.0 | 15.Aug.2056 | 713.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.676.554,17 | 6.0 | 9799.0 | 484.0 | 15.Aug.2033 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.675.731,10 | 6.0 | 9870.0 | 484.0 | 15.Feb.2034 | 675.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.672.212,36 | 6.0 | 10120.0 | 542.0 | 14.Feb.2033 | 670.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.672.284,88 | 6.0 | 9812.0 | 423.0 | 31.März2032 | 563.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.671.467,28 | 6.0 | 11201.0 | 485.0 | 15.Feb.2033 | 613.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.670.423,75 | 6.0 | 11830.0 | 196.0 | 15.Sept.2030 | 525.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.667.085,48 | 6.0 | 11485.0 | 126.0 | 15.März2028 | 388.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.658.436,21 | 6.0 | 9923.0 | 123.0 | 15.Dez.2027 | 463.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 1.657.515,63 | 6.0 | 11168.0 | 563.0 | 15.Feb.2034 | 425.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.654.837,51 | 6.0 | 10288.0 | 261.0 | 15.Feb.2031 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.646.630,25 | 6.0 | 11629.0 | 246.0 | 08.Jan.2029 | 538.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.646.254,90 | 6.0 | 12393.0 | 302.0 | 15.Mai2030 | 1075.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.638.761,15 | 6.0 | 13395.0 | 385.0 | 03.Dez.2055 | 638.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.637.241,96 | 6.0 | 11799.0 | 448.0 | 15.Juli2031 | 450.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.634.728,90 | 6.0 | 9841.0 | 263.0 | 01.März2029 | 488.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.633.657,28 | 6.0 | 6330.0 | 330.0 | 01.Nov.2055 | 845.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.632.801,26 | 6.0 | 11206.0 | 187.0 | 15.Mai2028 | 663.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.631.688,29 | 6.0 | 11776.0 | 58.0 | 15.Mai2028 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.631.345,35 | 6.0 | 9648.0 | 379.0 | 30.Sept.2030 | 613.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.627.356,06 | 6.0 | 11268.0 | 207.0 | 01.Okt.2028 | 388.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.627.056,15 | 6.0 | 11341.0 | 173.0 | 01.Mai2028 | 875.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.626.119,57 | 6.0 | 9737.0 | 104.0 | 23.Apr.2027 | 280.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.624.003,46 | 6.0 | 9154.0 | 531.0 | 15.Aug.2033 | 663.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 1.623.770,31 | 6.0 | 10204.0 | 281.0 | 24.Juli2030 | 625.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.621.600,28 | 6.0 | 10002.0 | 325.0 | 15.Okt.2030 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.618.358,82 | 6.0 | 10267.0 | 268.0 | 01.Feb.2032 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.617.598,58 | 6.0 | 9610.0 | 510.0 | 15.Sept.2033 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.616.340,56 | 6.0 | 9763.0 | 159.0 | 15.Dez.2027 | 550.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.615.442,19 | 6.0 | 11556.0 | 318.0 | 15.Juli2030 | 600.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.615.480,86 | 6.0 | 10233.0 | 52.0 | 01.Juni2028 | 813.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.613.426,32 | 6.0 | 12455.0 | 360.0 | 31.Jan.2031 | 975.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.612.815,75 | 6.0 | 11870.0 | 124.0 | 15.Apr.2029 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.600.883,82 | 6.0 | 9901.0 | 521.0 | 15.Apr.2034 | 550.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.597.630,71 | 6.0 | 12591.0 | 192.0 | 23.Apr.2028 | 338.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.596.138,00 | 6.0 | 9307.0 | 409.0 | 01.Apr.2031 | 400.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 1.595.256,58 | 6.0 | 5094.0 | 253.0 | 01.Feb.2029 | 513.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.595.472,49 | 6.0 | 9274.0 | 483.0 | 15.Jan.2033 | 1000.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.594.351,83 | 6.0 | 9105.0 | 574.0 | 25.Feb.2032 | 63.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.593.986,23 | 6.0 | 13977.0 | 159.0 | 07.Nov.2029 | 938.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.590.644,96 | 6.0 | 12168.0 | 340.0 | 15.Feb.2030 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.590.401,54 | 6.0 | 10107.0 | 398.0 | 15.Juli2032 | 963.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.590.482,40 | 6.0 | 10194.0 | 394.0 | 01.Mai2033 | 675.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.589.876,42 | 6.0 | 11589.0 | 270.0 | 30.Jan.2030 | 450.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.587.606,98 | 6.0 | 11732.0 | 191.0 | 15.Juli2029 | 538.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.587.676,98 | 6.0 | 12406.0 | 150.0 | 20.Jan.2033 | 863.0 |
| SUN | SUNOCO LP 144A | Energie | 1.586.141,11 | 6.0 | 9897.0 | 492.0 | 15.März2034 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.585.942,56 | 6.0 | 8586.0 | 271.0 | 01.Apr.2029 | 465.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.584.566,52 | 6.0 | 10932.0 | 156.0 | 15.Nov.2027 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.584.629,75 | 6.0 | 9123.0 | 412.0 | 01.Feb.2031 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.584.671,18 | 6.0 | 9631.0 | 309.0 | 01.März2030 | 475.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.584.488,61 | 6.0 | 11975.0 | 41.0 | 15.Juli2028 | 950.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.581.625,34 | 6.0 | 10056.0 | 1.0 | 15.Mai2027 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.579.826,03 | 6.0 | 10585.0 | 319.0 | 01.Sept.2029 | 300.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.578.733,30 | 6.0 | 11214.0 | 504.0 | 17.Feb.2032 | 550.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.577.457,98 | 6.0 | 10539.0 | 94.0 | 01.Apr.2027 | 950.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.576.765,55 | 6.0 | 9562.0 | 315.0 | 15.Feb.2030 | 400.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.572.988,55 | 6.0 | 11167.0 | 205.0 | 15.Juni2028 | 213.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.572.353,50 | 6.0 | 10199.0 | 294.0 | 01.März2032 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.569.732,15 | 6.0 | 11340.0 | 117.0 | 15.Juni2027 | 238.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.569.314,50 | 6.0 | 10281.0 | 491.0 | 17.Juli2032 | 775.0 |
| ATI | ATI INC | Produktionsmittel | 1.566.163,20 | 6.0 | 10395.0 | 132.0 | 15.Aug.2030 | 725.0 |
| ULTI | UKG INC 144A | Technologie | 1.562.128,00 | 6.0 | 9660.0 | 360.0 | 01.Feb.2031 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.561.743,61 | 6.0 | 9334.0 | 372.0 | 15.Mai2030 | 363.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.560.955,06 | 6.0 | 9905.0 | 419.0 | 15.Juli2032 | 850.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.558.603,33 | 6.0 | 9595.0 | 357.0 | 01.Juni2030 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.555.646,56 | 6.0 | 11035.0 | 285.0 | 15.Juni2029 | 238.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.555.733,16 | 6.0 | 9909.0 | 358.0 | 15.Feb.2031 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.553.650,50 | 6.0 | 9672.0 | 390.0 | 01.Apr.2031 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.552.529,43 | 6.0 | 9977.0 | 438.0 | 31.Mai2033 | 638.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.548.943,32 | 6.0 | 9397.0 | 347.0 | 15.Juli2055 | 695.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.549.056,59 | 6.0 | 9402.0 | 319.0 | 15.Feb.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.547.636,13 | 6.0 | 9381.0 | 362.0 | 15.Aug.2030 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.540.609,65 | 6.0 | 12418.0 | 226.0 | 13.Sept.2028 | 688.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.539.592,45 | 6.0 | 11929.0 | 101.0 | 11.Okt.2028 | 825.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 1.539.617,73 | 6.0 | 9608.0 | 141.0 | 15.Sept.2027 | 525.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.536.905,45 | 6.0 | 9738.0 | 577.0 | 15.Okt.2033 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.536.197,61 | 6.0 | 9233.0 | 172.0 | 15.Jan.2028 | 395.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.532.575,88 | 6.0 | 11111.0 | 221.0 | 15.Aug.2028 | 275.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.532.355,31 | 6.0 | 9138.0 | 396.0 | 17.Sept.2030 | 481.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.530.433,64 | 6.0 | 10000.0 | 46.0 | 15.März2028 | 588.0 |
| SM | SM ENERGY CO | Energie | 1.527.182,78 | 6.0 | 10021.0 | 62.0 | 15.Juli2028 | 650.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.526.229,58 | 6.0 | 10205.0 | 383.0 | 15.Aug.2030 | 563.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.522.366,99 | 6.0 | 8846.0 | 558.0 | 30.Apr.2033 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.520.999,52 | 6.0 | 9807.0 | 184.0 | 20.März2028 | 395.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.519.922,27 | 6.0 | 9630.0 | 361.0 | 15.Sept.2055 | 738.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.516.757,06 | 6.0 | 9288.0 | 412.0 | 15.März2031 | 625.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.515.104,05 | 6.0 | 11636.0 | 358.0 | 11.März2030 | 425.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.513.017,16 | 6.0 | 10203.0 | 311.0 | 15.Jan.2031 | 650.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.512.144,91 | 6.0 | 9046.0 | 467.0 | 01.Aug.2031 | 425.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.509.616,08 | 6.0 | 9660.0 | 486.0 | 15.Mai2032 | 663.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.506.346,07 | 6.0 | 9987.0 | 68.0 | 30.Sept.2027 | 550.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 1.504.553,74 | 6.0 | 11615.0 | 344.0 | 15.Dez.2030 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.504.291,40 | 6.0 | 9835.0 | 506.0 | 31.März2034 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.502.694,53 | 6.0 | 10089.0 | 544.0 | 06.Juli2032 | 388.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.500.950,32 | 6.0 | 9318.0 | 354.0 | 01.Apr.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.497.558,63 | 6.0 | 9186.0 | 362.0 | 15.Apr.2030 | 390.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.497.046,91 | 6.0 | 12079.0 | 252.0 | 25.Apr.2034 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.497.190,86 | 6.0 | 10162.0 | 282.0 | 01.Okt.2054 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.495.969,61 | 6.0 | 10931.0 | 363.0 | 15.Okt.2030 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.495.742,11 | 6.0 | 9695.0 | 501.0 | 15.Sept.2033 | 625.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.493.286,81 | 6.0 | 11297.0 | 526.0 | 12.Mai2032 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.486.209,12 | 6.0 | 11475.0 | 222.0 | 01.Nov.2029 | 725.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.484.870,29 | 6.0 | 7247.0 | 0.0 | nan | 0.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.484.777,60 | 6.0 | 11338.0 | 396.0 | 31.Okt.2031 | 650.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.482.839,03 | 6.0 | 9789.0 | 302.0 | 15.Juni2029 | 300.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.481.449,36 | 6.0 | 9760.0 | 426.0 | 15.März2032 | 675.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.480.145,63 | 6.0 | 9494.0 | 183.0 | 31.März2028 | 775.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.477.414,92 | 6.0 | 9589.0 | 318.0 | 01.Feb.2030 | 663.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.475.365,35 | 6.0 | 11996.0 | 284.0 | 22.Apr.2034 | 525.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.474.674,31 | 6.0 | 10151.0 | 387.0 | 01.Juni2032 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.473.037,95 | 6.0 | 10082.0 | 310.0 | 01.Okt.2030 | 600.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.472.851,18 | 6.0 | 10699.0 | 394.0 | 31.März2031 | 725.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.472.361,79 | 6.0 | 10135.0 | 265.0 | 15.Feb.2029 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.468.382,08 | 6.0 | 9928.0 | 437.0 | 15.Okt.2032 | 638.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.467.446,94 | 6.0 | 10115.0 | 301.0 | 15.Feb.2031 | 1000.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.467.020,73 | 6.0 | 9273.0 | 401.0 | 15.Jan.2031 | 363.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.465.815,30 | 6.0 | 11212.0 | 711.0 | 12.Sept.2055 | 463.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.463.177,81 | 6.0 | 12064.0 | 241.0 | 02.Apr.2031 | 775.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.462.097,84 | 6.0 | 9738.0 | 142.0 | 17.Sept.2027 | 434.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.461.653,83 | 6.0 | 11011.0 | 201.0 | 03.Mai2028 | 225.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.460.635,08 | 6.0 | 9886.0 | 469.0 | 15.Okt.2033 | 575.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.460.700,91 | 6.0 | 9360.0 | 260.0 | 09.Sept.2030 | 713.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.459.610,78 | 6.0 | 10971.0 | 469.0 | 30.Sept.2032 | 538.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.459.363,43 | 6.0 | 9344.0 | 284.0 | 01.Sept.2029 | 1075.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.459.187,04 | 6.0 | 11141.0 | 482.0 | 01.Aug.2032 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.457.940,97 | 6.0 | 9340.0 | 455.0 | 01.Feb.2032 | 438.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.457.864,35 | 6.0 | 10152.0 | 182.0 | 01.März2029 | 638.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.456.572,37 | 6.0 | 10051.0 | 393.0 | 15.Jan.2032 | 863.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 1.452.052,01 | 6.0 | 10614.0 | 418.0 | 15.Juni2031 | 613.0 |
| AES | DPL INC | Elektro- | 1.450.552,98 | 6.0 | 9648.0 | 274.0 | 15.Apr.2029 | 435.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.446.787,91 | 6.0 | 11426.0 | 442.0 | 01.Juli2032 | 550.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.444.097,08 | 6.0 | 9643.0 | 354.0 | 01.Okt.2030 | 650.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.441.361,67 | 6.0 | 10085.0 | 428.0 | 30.Juni2033 | 738.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.440.209,65 | 6.0 | 11226.0 | 260.0 | 15.Juli2029 | 313.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.436.807,61 | 6.0 | 10728.0 | 354.0 | 15.Apr.2030 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.435.761,13 | 6.0 | 9645.0 | 299.0 | 15.Okt.2030 | 688.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.435.131,29 | 6.0 | 11828.0 | 213.0 | 18.Juli2029 | 488.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.433.982,89 | 6.0 | 10342.0 | 118.0 | 30.Juni2028 | 900.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.433.638,50 | 6.0 | 10123.0 | 436.0 | 15.Aug.2033 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.432.632,75 | 5.0 | 10345.0 | 450.0 | 15.Apr.2034 | 775.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.430.502,47 | 5.0 | 12659.0 | 159.0 | 06.Dez.2032 | 1000.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.426.788,37 | 5.0 | 9891.0 | 486.0 | 15.Jan.2034 | 625.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.425.362,36 | 5.0 | 11649.0 | 334.0 | 15.Juni2031 | 713.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 1.414.146,37 | 5.0 | 11779.0 | 345.0 | 15.März2032 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.412.081,54 | 5.0 | 10140.0 | 481.0 | 15.März2034 | 675.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.403.580,11 | 5.0 | 11255.0 | 168.0 | 04.Feb.2028 | 363.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.403.414,69 | 5.0 | 9798.0 | 467.0 | 01.Aug.2033 | 800.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.402.357,05 | 5.0 | 10476.0 | 44.0 | 15.Juni2029 | 825.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.401.659,51 | 5.0 | 10928.0 | 288.0 | 15.Nov.2029 | 1000.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.400.223,69 | 5.0 | 11460.0 | 298.0 | 15.Mai2030 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.399.594,98 | 5.0 | 9913.0 | 160.0 | 15.Jan.2029 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.397.435,56 | 5.0 | 12106.0 | 274.0 | 27.Feb.2029 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.397.056,44 | 5.0 | 9108.0 | 497.0 | 15.Jan.2033 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.388.344,42 | 5.0 | 9846.0 | 475.0 | 15.Aug.2033 | 638.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.387.991,93 | 5.0 | 12062.0 | 197.0 | 28.Feb.2030 | 700.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.385.308,17 | 5.0 | 9611.0 | 245.0 | 01.Apr.2029 | 588.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.385.327,99 | 5.0 | 10375.0 | 4.0 | 15.Feb.2029 | 725.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.385.105,06 | 5.0 | 10033.0 | 456.0 | 15.Okt.2033 | 575.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.385.152,83 | 5.0 | 10228.0 | 577.0 | 31.Dez.2049 | 250.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.384.603,26 | 5.0 | 11697.0 | 299.0 | 15.Feb.2031 | 675.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.380.555,86 | 5.0 | 11427.0 | 260.0 | 14.Jan.2029 | 350.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.379.697,50 | 5.0 | 10038.0 | 432.0 | 15.Nov.2032 | 675.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.378.594,55 | 5.0 | 12496.0 | 311.0 | 01.Sept.2029 | 413.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.377.400,20 | 5.0 | 11300.0 | 166.0 | 15.Feb.2028 | 350.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.376.167,57 | 5.0 | 9827.0 | 445.0 | 15.Aug.2032 | 663.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.372.869,59 | 5.0 | 10047.0 | 447.0 | 01.Okt.2033 | 625.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.372.931,64 | 5.0 | 9818.0 | 155.0 | 01.Dez.2027 | 413.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.372.193,71 | 5.0 | 9733.0 | 502.0 | 31.Jan.2034 | 563.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.371.502,75 | 5.0 | 9445.0 | 186.0 | 15.März2028 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.371.643,98 | 5.0 | 8697.0 | 311.0 | 01.Okt.2029 | 495.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.370.864,31 | 5.0 | 9948.0 | 352.0 | 15.März2031 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.370.268,78 | 5.0 | 10299.0 | 447.0 | 15.Feb.2034 | 738.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.362.220,28 | 5.0 | 10027.0 | 343.0 | 01.Apr.2030 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 1.361.651,05 | 5.0 | 9685.0 | 261.0 | 01.Okt.2029 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.361.076,12 | 5.0 | 9792.0 | 94.0 | 15.März2027 | 500.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.359.220,12 | 5.0 | 10280.0 | 415.0 | 15.Okt.2033 | 788.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.357.539,11 | 5.0 | 11536.0 | 434.0 | 14.Juli2032 | 563.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.355.998,56 | 5.0 | 9657.0 | 307.0 | 03.Nov.2029 | 900.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.355.632,39 | 5.0 | 11284.0 | 508.0 | 12.Sept.2055 | 413.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.354.797,90 | 5.0 | 9961.0 | 702.0 | 15.Feb.2056 | 675.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.354.435,82 | 5.0 | 11535.0 | 225.0 | 15.Apr.2029 | 513.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.354.070,32 | 5.0 | 9149.0 | 190.0 | 31.März2028 | 338.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.354.120,83 | 5.0 | 13040.0 | 371.0 | 27.Okt.2031 | 913.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.353.746,46 | 5.0 | 9895.0 | 415.0 | 30.Dez.2030 | 488.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.352.798,47 | 5.0 | 12004.0 | 278.0 | 13.März2034 | 550.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.352.477,73 | 5.0 | 9730.0 | 285.0 | 15.Sept.2029 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.351.748,26 | 5.0 | 9792.0 | 343.0 | 15.Mai2030 | 613.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.350.553,35 | 5.0 | 9298.0 | 280.0 | 01.Mai2029 | 450.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.346.715,10 | 5.0 | 11843.0 | 219.0 | 31.Juli2030 | 725.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.346.076,34 | 5.0 | 10143.0 | 448.0 | 15.Nov.2033 | 600.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.342.484,18 | 5.0 | 9670.0 | 235.0 | 21.Okt.2028 | 488.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.341.580,50 | 5.0 | 9986.0 | 426.0 | 01.Aug.2032 | 675.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.339.265,51 | 5.0 | 8972.0 | 391.0 | 15.Juni2031 | 950.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.335.412,31 | 5.0 | 10753.0 | 113.0 | 01.Feb.2032 | 988.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.331.906,04 | 5.0 | 10361.0 | 308.0 | 15.Jan.2031 | 925.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.329.351,85 | 5.0 | 11900.0 | 123.0 | 15.Dez.2029 | 575.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.328.073,47 | 5.0 | 11163.0 | 332.0 | 18.Juli2030 | 650.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.326.526,13 | 5.0 | 11050.0 | 307.0 | 15.Feb.2030 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.325.560,81 | 5.0 | 9929.0 | 124.0 | 01.Feb.2028 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.325.590,04 | 5.0 | 9553.0 | 494.0 | 15.März2033 | 650.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.323.759,82 | 5.0 | 10715.0 | 339.0 | 01.Dez.2029 | 250.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.323.328,99 | 5.0 | 9973.0 | 486.0 | 15.Jan.2034 | 663.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.322.135,21 | 5.0 | 11181.0 | 340.0 | 15.Juni2030 | 850.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.320.343,53 | 5.0 | 9724.0 | 184.0 | 30.Apr.2028 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.319.583,98 | 5.0 | 11426.0 | 158.0 | 15.Juni2028 | 375.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.318.533,00 | 5.0 | 9041.0 | 430.0 | 30.Apr.2031 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.317.699,20 | 5.0 | 10030.0 | 499.0 | 29.Okt.2062 | 650.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.316.709,97 | 5.0 | 12249.0 | 337.0 | 01.Juli2032 | 1050.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.316.155,21 | 5.0 | 9996.0 | 596.0 | 15.Sept.2033 | 550.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.314.400,01 | 5.0 | 7554.0 | 425.0 | 01.Mai2031 | 513.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.313.721,79 | 5.0 | 9350.0 | 405.0 | 01.Mai2031 | 688.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.307.122,88 | 5.0 | 11410.0 | 104.0 | 15.Mai2027 | 500.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.305.382,91 | 5.0 | 9854.0 | 416.0 | 09.Juni2056 | 638.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.303.838,76 | 5.0 | 7502.0 | 169.0 | 13.Feb.2028 | 713.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.303.447,09 | 5.0 | 11043.0 | 218.0 | 15.Juli2028 | 225.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.303.568,19 | 5.0 | 10715.0 | 177.0 | 15.Jan.2032 | 1088.0 |
| SUN | SUNOCO LP 144A | Energie | 1.303.005,00 | 5.0 | 9649.0 | 298.0 | 01.Mai2030 | 463.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 1.301.052,43 | 5.0 | 8617.0 | 398.0 | 01.Dez.2030 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.296.219,85 | 5.0 | 11380.0 | 444.0 | 10.Juli2031 | 588.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.295.349,59 | 5.0 | 12104.0 | 237.0 | 15.Juni2031 | 725.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.293.492,92 | 5.0 | 11538.0 | 67.0 | 30.Apr.2027 | 475.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.293.528,94 | 5.0 | 9847.0 | 399.0 | 01.Apr.2056 | 625.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.292.885,42 | 5.0 | 9419.0 | 152.0 | 01.Nov.2027 | 395.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.291.838,50 | 5.0 | 11756.0 | 189.0 | 15.Apr.2029 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.290.555,79 | 5.0 | 10948.0 | 334.0 | 30.Apr.2030 | 588.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.288.352,24 | 5.0 | 11482.0 | 380.0 | 15.Okt.2031 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.287.961,24 | 5.0 | 9578.0 | 155.0 | 15.Nov.2027 | 395.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.286.321,19 | 5.0 | 10084.0 | 76.0 | 01.Apr.2027 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.285.890,59 | 5.0 | 11425.0 | 501.0 | 09.Jan.2032 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.283.973,67 | 5.0 | 11606.0 | 135.0 | 15.Apr.2028 | 725.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.276.577,56 | 5.0 | 11223.0 | 372.0 | 15.Okt.2030 | 388.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.275.635,11 | 5.0 | 10887.0 | 400.0 | 01.Juli2031 | 800.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.272.954,74 | 5.0 | 11772.0 | 339.0 | 15.Aug.2032 | 538.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.272.706,81 | 5.0 | 12329.0 | 111.0 | 15.Apr.2030 | 1025.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.272.127,15 | 5.0 | 10344.0 | 327.0 | 15.Feb.2031 | 1200.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.269.259,70 | 5.0 | 10123.0 | 313.0 | 31.Jan.2032 | 738.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.269.214,26 | 5.0 | 10238.0 | 332.0 | 01.Apr.2031 | 700.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.268.308,35 | 5.0 | 11348.0 | 438.0 | 15.Mai2032 | 563.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.268.161,58 | 5.0 | 10195.0 | 413.0 | 15.Nov.2032 | 763.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.265.672,85 | 5.0 | 10419.0 | 282.0 | 01.Okt.2031 | 825.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.263.702,97 | 5.0 | 11269.0 | 547.0 | 13.Okt.2037 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.260.963,54 | 5.0 | 8358.0 | 351.0 | 15.Feb.2030 | 438.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.260.543,38 | 5.0 | 10271.0 | 378.0 | 15.März2033 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.256.345,90 | 5.0 | 7600.0 | 374.0 | 31.Jan.2030 | 88.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.256.125,24 | 5.0 | 9840.0 | 361.0 | 24.Apr.2030 | 338.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.253.581,77 | 5.0 | 11673.0 | 382.0 | 01.Apr.2032 | 475.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.252.389,74 | 5.0 | 11122.0 | 433.0 | 15.Jan.2032 | 488.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.247.539,27 | 5.0 | 10830.0 | 305.0 | 01.Juni2031 | 900.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.247.116,53 | 5.0 | 12126.0 | 163.0 | 14.Dez.2029 | 1075.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.246.955,84 | 5.0 | 9908.0 | 452.0 | 15.Sept.2033 | 1000.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.246.351,15 | 5.0 | 11026.0 | 406.0 | 15.Feb.2031 | 413.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.245.341,92 | 5.0 | 9724.0 | 453.0 | 15.Jan.2033 | 575.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.244.256,32 | 5.0 | 13175.0 | 339.0 | 21.Nov.2030 | 600.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.243.229,42 | 5.0 | 11457.0 | 176.0 | 28.Juni2028 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.242.010,12 | 5.0 | 9864.0 | 225.0 | 29.Sept.2028 | 563.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.239.891,25 | 5.0 | 9788.0 | 315.0 | 01.Juni2030 | 925.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.238.612,38 | 5.0 | 9928.0 | 397.0 | 01.Feb.2032 | 675.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.238.460,98 | 5.0 | 10124.0 | 437.0 | 15.Aug.2033 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.238.052,29 | 5.0 | 10822.0 | 258.0 | 15.Apr.2029 | 975.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.237.716,73 | 5.0 | 9858.0 | 484.0 | 01.März2033 | 563.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.237.191,09 | 5.0 | 10885.0 | 242.0 | 29.Sept.2028 | 200.0 |
| SM | SM ENERGY CO 144A | Energie | 1.236.212,18 | 5.0 | 9940.0 | 510.0 | 15.Apr.2034 | 663.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.235.911,98 | 5.0 | 11150.0 | 433.0 | 14.Jan.2031 | 388.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.235.376,36 | 5.0 | 10464.0 | 605.0 | 01.März2055 | 750.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.231.958,84 | 5.0 | 9438.0 | 263.0 | 30.Mai2029 | 950.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.228.991,49 | 5.0 | 9909.0 | 357.0 | 31.März2031 | 550.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.227.081,85 | 5.0 | 11079.0 | 410.0 | 15.Juli2031 | 338.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.226.204,21 | 5.0 | 11253.0 | 249.0 | 15.Juni2029 | 363.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.223.110,54 | 5.0 | 9997.0 | 189.0 | 15.Apr.2029 | 929.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.222.133,60 | 5.0 | 11843.0 | 95.0 | 15.Feb.2029 | 625.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.222.174,96 | 5.0 | 11267.0 | 246.0 | 15.Juni2029 | 388.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.221.210,65 | 5.0 | 11584.0 | 439.0 | 31.Aug.2032 | 538.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.220.744,17 | 5.0 | 11301.0 | 380.0 | 15.Feb.2031 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.219.632,63 | 5.0 | 11829.0 | 99.0 | 31.Juli2028 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.219.036,17 | 5.0 | 9775.0 | 528.0 | 15.März2034 | 588.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.216.422,17 | 5.0 | 9872.0 | 449.0 | 15.Sept.2032 | 625.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.215.750,67 | 5.0 | 11608.0 | 404.0 | 18.Sept.2035 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.212.414,00 | 5.0 | 11470.0 | 374.0 | 24.Juni2030 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.211.104,06 | 5.0 | 10050.0 | 183.0 | 01.Sept.2029 | 638.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.210.331,85 | 5.0 | 10196.0 | 560.0 | 01.Okt.2035 | 675.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.207.894,12 | 5.0 | 11496.0 | 187.0 | 20.März2029 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.206.707,74 | 5.0 | 10196.0 | 412.0 | 30.Juni2033 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.203.529,53 | 5.0 | 10122.0 | 208.0 | 15.Feb.2030 | 700.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.203.253,65 | 5.0 | 12723.0 | 410.0 | 27.Nov.2031 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.198.113,69 | 5.0 | 10143.0 | 362.0 | 17.Juli2030 | 750.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.196.167,40 | 5.0 | 9913.0 | 445.0 | 15.Nov.2056 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.194.392,93 | 5.0 | 11335.0 | 95.0 | 15.März2027 | 150.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.192.835,43 | 5.0 | 9745.0 | 709.0 | 09.Juni2056 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.191.994,73 | 5.0 | 9934.0 | 378.0 | 15.Apr.2031 | 525.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.188.593,72 | 5.0 | 9895.0 | 93.0 | 15.März2027 | 375.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.184.569,08 | 5.0 | 12613.0 | 227.0 | 15.Nov.2028 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.183.517,57 | 5.0 | 9911.0 | 453.0 | 15.Apr.2032 | 588.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.181.446,07 | 5.0 | 10428.0 | 362.0 | 01.Juli2032 | 925.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.181.095,34 | 5.0 | 9774.0 | 331.0 | 15.Aug.2030 | 988.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.178.592,74 | 5.0 | 8520.0 | 618.0 | 15.Jan.2034 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.177.478,28 | 5.0 | 11534.0 | 386.0 | 02.Okt.2035 | 438.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.176.747,61 | 5.0 | 10232.0 | 421.0 | 30.Sept.2031 | 800.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.176.693,53 | 5.0 | 10828.0 | 525.0 | 15.Jan.2033 | 525.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.174.618,31 | 5.0 | 13067.0 | 277.0 | 15.Dez.2029 | 963.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.173.499,90 | 5.0 | 12811.0 | 355.0 | 31.Jan.2031 | 875.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.172.743,99 | 5.0 | 10109.0 | 405.0 | 15.Juli2032 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.172.382,52 | 4.0 | 8164.0 | 350.0 | 15.Jan.2030 | 325.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 1.172.527,69 | 4.0 | 10001.0 | 401.0 | 15.Juli2032 | 1050.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.171.403,78 | 4.0 | 13848.0 | 68.0 | 15.Dez.2027 | 1088.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.171.438,01 | 4.0 | 10145.0 | 432.0 | 01.Okt.2033 | 650.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.170.141,35 | 4.0 | 11051.0 | 243.0 | 15.Nov.2028 | 225.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 1.166.680,87 | 4.0 | 9728.0 | 254.0 | 30.Okt.2029 | 500.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.158.352,21 | 4.0 | 9626.0 | 471.0 | 01.Dez.2032 | 675.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.157.896,34 | 4.0 | 10549.0 | 101.0 | 15.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.155.506,06 | 4.0 | 9766.0 | 400.0 | 30.Juni2032 | 825.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.155.215,40 | 4.0 | 11450.0 | 309.0 | 10.Okt.2029 | 525.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.152.209,03 | 4.0 | 10280.0 | 262.0 | 15.Juni2030 | 700.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.151.431,24 | 4.0 | 10249.0 | 261.0 | 15.Juni2054 | 788.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.150.249,17 | 4.0 | 11410.0 | 334.0 | 15.Juli2030 | 413.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.150.271,32 | 4.0 | 11287.0 | 460.0 | 15.Juli2032 | 463.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.148.897,82 | 4.0 | 9682.0 | 379.0 | 20.Sept.2031 | 988.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.147.591,82 | 4.0 | 11533.0 | 332.0 | 15.Okt.2030 | 438.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.146.864,27 | 4.0 | 9858.0 | 504.0 | 15.Jan.2034 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.144.568,41 | 4.0 | 9663.0 | 206.0 | 15.Juli2028 | 400.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 1.143.528,13 | 4.0 | 11421.0 | 96.0 | 26.März2027 | 288.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.142.282,42 | 4.0 | 11254.0 | 401.0 | 15.Juni2031 | 525.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.139.866,38 | 4.0 | 11489.0 | 404.0 | 30.Sept.2030 | 363.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.139.455,62 | 4.0 | 9683.0 | 228.0 | 01.Dez.2028 | 575.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.134.557,16 | 4.0 | 11302.0 | 467.0 | 23.Juli2036 | 431.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.134.734,99 | 4.0 | 11201.0 | 459.0 | 26.Mai2031 | 388.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.134.479,47 | 4.0 | 10024.0 | 323.0 | 15.Okt.2030 | 625.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.132.761,64 | 4.0 | 8467.0 | 332.0 | 15.Feb.2030 | 738.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.131.540,42 | 4.0 | 9021.0 | 116.0 | 19.Juni2027 | 400.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.130.912,64 | 4.0 | 11944.0 | 124.0 | 15.Mai2030 | 675.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.131.118,17 | 4.0 | 13780.0 | 281.0 | 23.Juli2029 | 1050.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 1.130.753,43 | 4.0 | 11091.0 | 325.0 | 15.Okt.2029 | 425.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.130.453,12 | 4.0 | 9960.0 | 141.0 | 17.Nov.2028 | 800.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 1.130.582,73 | 4.0 | 11692.0 | 343.0 | 15.Mai2031 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.129.760,67 | 4.0 | 11010.0 | 431.0 | 15.Juli2032 | 563.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.128.897,51 | 4.0 | 10339.0 | 404.0 | 15.Jan.2034 | 838.0 |
| SUN | SUNOCO LP 144A | Energie | 1.128.997,22 | 4.0 | 10190.0 | 338.0 | 15.Aug.2032 | 663.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 1.126.208,49 | 4.0 | 11855.0 | 477.0 | 01.Juli2033 | 625.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.123.034,13 | 4.0 | 12072.0 | 98.0 | 15.Nov.2028 | 1000.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.117.320,27 | 4.0 | 11080.0 | 410.0 | 15.Okt.2031 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.116.809,36 | 4.0 | 9298.0 | 264.0 | 01.Mai2029 | 875.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.114.257,18 | 4.0 | 9800.0 | 490.0 | 15.Sept.2033 | 613.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.112.355,07 | 4.0 | 10013.0 | 412.0 | 01.Feb.2033 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.107.148,67 | 4.0 | 9501.0 | 348.0 | 15.Juli2030 | 438.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.101.528,87 | 4.0 | 9841.0 | 364.0 | 15.Feb.2032 | 888.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.100.407,77 | 4.0 | 9931.0 | 464.0 | 15.Okt.2033 | 650.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.094.915,06 | 4.0 | 9192.0 | 391.0 | 30.Dez.2030 | 538.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.094.966,76 | 4.0 | 11460.0 | 114.0 | 09.Juli2027 | 275.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.095.034,89 | 4.0 | 11688.0 | 348.0 | 27.Mai2035 | 500.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.087.430,47 | 4.0 | 9531.0 | 245.0 | 19.Feb.2029 | 900.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.087.115,84 | 4.0 | 13894.0 | 69.0 | 15.Feb.2029 | 900.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.084.848,42 | 4.0 | 9713.0 | 282.0 | 15.Mai2029 | 413.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.082.918,00 | 4.0 | 9469.0 | 321.0 | 30.Jan.2030 | 475.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.081.958,35 | 4.0 | 13327.0 | 338.0 | 15.Juli2031 | 775.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.081.125,39 | 4.0 | 9623.0 | 275.0 | 15.Okt.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.080.585,70 | 4.0 | 10250.0 | 326.0 | 15.Feb.2031 | 700.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.079.619,02 | 4.0 | 11983.0 | 160.0 | 05.Okt.2030 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.079.156,26 | 4.0 | 10043.0 | 312.0 | 15.Feb.2031 | 750.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.078.903,34 | 4.0 | 9980.0 | 346.0 | 30.Jan.2031 | 625.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.077.984,62 | 4.0 | 11070.0 | 506.0 | 30.Nov.2032 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.078.099,80 | 4.0 | 11335.0 | 378.0 | 15.Feb.2031 | 425.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.076.699,83 | 4.0 | 10477.0 | 134.0 | 15.Okt.2031 | 775.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.076.344,65 | 4.0 | 9856.0 | 339.0 | 01.Okt.2030 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.073.168,25 | 4.0 | 11377.0 | 325.0 | 15.Mai2030 | 538.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.072.368,61 | 4.0 | 9747.0 | 497.0 | 24.Sept.2033 | 650.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.072.088,06 | 4.0 | 10165.0 | 393.0 | 01.März2033 | 675.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.071.673,78 | 4.0 | 11396.0 | 401.0 | 30.Nov.2031 | 488.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.071.192,65 | 4.0 | 12076.0 | 248.0 | 20.Nov.2028 | 363.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.070.810,26 | 4.0 | 11559.0 | 352.0 | 15.März2031 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.068.787,89 | 4.0 | 11597.0 | 570.0 | 17.Juli2033 | 638.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.064.458,87 | 4.0 | 9995.0 | 500.0 | 15.Apr.2034 | 725.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.063.630,37 | 4.0 | 10142.0 | 322.0 | 15.Mai2032 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.062.685,96 | 4.0 | 10362.0 | 169.0 | 01.Juni2031 | 838.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.061.463,60 | 4.0 | 10363.0 | 340.0 | 15.Feb.2032 | 850.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 1.060.226,81 | 4.0 | 9858.0 | 458.0 | 15.Jan.2034 | 625.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.053.693,30 | 4.0 | 10006.0 | 469.0 | 15.Jan.2034 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.053.712,73 | 4.0 | 9644.0 | 448.0 | 01.Juli2032 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.053.247,00 | 4.0 | 9882.0 | 408.0 | 01.Nov.2032 | 613.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.051.782,31 | 4.0 | 10771.0 | 305.0 | 01.Okt.2029 | 538.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.050.202,90 | 4.0 | 13610.0 | 243.0 | 15.Nov.2030 | 813.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.050.235,02 | 4.0 | 11202.0 | 374.0 | 31.Jan.2031 | 675.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.049.209,28 | 4.0 | 10307.0 | 292.0 | 31.Okt.2029 | 975.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.049.246,00 | 4.0 | 9990.0 | 362.0 | 10.Juni2030 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.045.190,06 | 4.0 | 9882.0 | 370.0 | 15.Feb.2032 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 1.045.076,38 | 4.0 | 9834.0 | 534.0 | 15.Juli2034 | 563.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.044.768,98 | 4.0 | 9923.0 | 396.0 | 15.Aug.2032 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.042.479,35 | 4.0 | 9445.0 | 529.0 | 15.Feb.2034 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.039.980,83 | 4.0 | 9878.0 | 209.0 | 01.Juni2029 | 538.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.039.686,48 | 4.0 | 9508.0 | 528.0 | 15.Dez.2033 | 600.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.039.828,99 | 4.0 | 11690.0 | 284.0 | 15.Jan.2031 | 563.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.037.429,28 | 4.0 | 9543.0 | 499.0 | 01.Okt.2033 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.036.489,38 | 4.0 | 10585.0 | 417.0 | 30.Apr.2031 | 575.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.035.525,00 | 4.0 | 10178.0 | 410.0 | 15.Juni2033 | 638.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 1.035.449,51 | 4.0 | 11300.0 | 407.0 | 14.Nov.2030 | 495.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.034.445,82 | 4.0 | 10205.0 | 117.0 | 15.Juli2027 | 717.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.030.993,98 | 4.0 | 11837.0 | 197.0 | 15.Mai2030 | 700.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.030.712,87 | 4.0 | 11804.0 | 312.0 | 08.Apr.2031 | 600.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.029.870,81 | 4.0 | 10222.0 | 283.0 | 30.Apr.2031 | 713.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.026.339,44 | 4.0 | 10113.0 | 297.0 | 15.Feb.2031 | 775.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.024.580,76 | 4.0 | 8355.0 | 260.0 | 15.Juni2029 | 1000.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.020.093,12 | 4.0 | 8728.0 | 565.0 | 01.Juni2033 | 450.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.018.055,74 | 4.0 | 9902.0 | 170.0 | 15.Nov.2028 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.017.962,87 | 4.0 | 9882.0 | 510.0 | 01.Juli2034 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.016.475,46 | 4.0 | 10471.0 | 85.0 | 15.Dez.2029 | 825.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.015.253,87 | 4.0 | 9294.0 | 494.0 | 30.Apr.2033 | 713.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.013.056,88 | 4.0 | 11526.0 | 324.0 | 15.Aug.2030 | 400.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.011.931,57 | 4.0 | 9975.0 | 483.0 | 15.Feb.2034 | 788.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.010.574,00 | 4.0 | 11537.0 | 330.0 | 15.Sept.2030 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.007.622,50 | 4.0 | 11411.0 | 434.0 | 01.Jan.2036 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.007.275,47 | 4.0 | 9862.0 | 269.0 | 15.Apr.2029 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.006.292,86 | 4.0 | 10185.0 | 246.0 | 15.Jan.2030 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.004.074,14 | 4.0 | 10058.0 | 299.0 | 15.Jan.2031 | 700.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.003.873,10 | 4.0 | 9874.0 | 380.0 | 15.März2031 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.002.974,14 | 4.0 | 10137.0 | 218.0 | 01.Aug.2029 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.001.586,62 | 4.0 | 11116.0 | 178.0 | 01.Dez.2032 | 963.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.001.019,40 | 4.0 | 11312.0 | 178.0 | 15.Apr.2028 | 250.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 1.000.155,38 | 4.0 | 11457.0 | 414.0 | 31.März2032 | 550.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 999.643,10 | 4.0 | 7216.0 | 79.0 | 15.Jan.2027 | 393.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 992.613,39 | 4.0 | 10984.0 | 268.0 | 01.Feb.2029 | 263.0 |
| FMC | FMC CORPORATION | Basic Industry | 991.682,16 | 4.0 | 8849.0 | 321.0 | 01.Okt.2029 | 345.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 991.005,86 | 4.0 | 11026.0 | 525.0 | 01.Mai2033 | 750.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 989.753,73 | 4.0 | 10923.0 | 124.0 | 30.Juni2027 | 88.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 988.146,74 | 4.0 | 10432.0 | 278.0 | 15.Aug.2032 | 725.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 984.233,69 | 4.0 | 7315.0 | 260.0 | 02.Mai2029 | 738.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 984.000,50 | 4.0 | 11606.0 | 354.0 | 01.Okt.2031 | 550.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 979.199,73 | 4.0 | 9325.0 | 426.0 | 15.Feb.2032 | 813.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 977.000,92 | 4.0 | 9489.0 | 307.0 | 15.Aug.2029 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 977.093,50 | 4.0 | 10603.0 | 232.0 | 12.Sept.2028 | 413.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 973.998,05 | 4.0 | 9371.0 | 352.0 | 31.Dez.2030 | 875.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 973.253,50 | 4.0 | 13357.0 | 424.0 | 31.Aug.2032 | 738.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 972.970,16 | 4.0 | 11081.0 | 158.0 | 04.Nov.2027 | 88.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 972.814,63 | 4.0 | 10112.0 | 106.0 | 15.Aug.2028 | 675.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 970.218,51 | 4.0 | 9798.0 | 353.0 | 15.Juni2031 | 550.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 968.944,62 | 4.0 | 10356.0 | 200.0 | 01.Sept.2029 | 938.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 967.568,02 | 4.0 | 10408.0 | 378.0 | 15.Okt.2030 | 650.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 964.871,08 | 4.0 | 8595.0 | 483.0 | 15.Jan.2032 | 500.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 964.792,34 | 4.0 | 10378.0 | 238.0 | 01.März2031 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 963.697,67 | 4.0 | 9773.0 | 164.0 | 15.Jan.2028 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 962.851,39 | 4.0 | 9878.0 | 395.0 | 15.Jan.2031 | 575.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 961.235,24 | 4.0 | 9870.0 | 514.0 | 01.März2034 | 588.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 961.238,17 | 4.0 | 9790.0 | 489.0 | 15.Sept.2033 | 663.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 961.545,98 | 4.0 | 10319.0 | 51.0 | 15.Nov.2027 | 1175.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 958.402,87 | 4.0 | 10122.0 | 392.0 | 15.Juni2032 | 863.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 956.279,51 | 4.0 | 10761.0 | 71.0 | 15.Okt.2030 | 1100.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 956.428,80 | 4.0 | 9327.0 | 362.0 | 01.Juli2030 | 413.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 956.445,28 | 4.0 | 9395.0 | 549.0 | 15.Feb.2034 | 625.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 955.894,54 | 4.0 | 8290.0 | 429.0 | 30.Apr.2031 | 513.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 954.491,12 | 4.0 | 9938.0 | 320.0 | 15.Juli2030 | 563.0 |
| SNAP | SNAP INC 144A | Kommunikation | 954.310,82 | 4.0 | 9669.0 | 512.0 | 15.März2034 | 688.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 952.713,18 | 4.0 | 11340.0 | 486.0 | 29.Sept.2031 | 370.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 950.199,41 | 4.0 | 8898.0 | 498.0 | 15.März2033 | 850.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 949.239,11 | 4.0 | 11612.0 | 520.0 | 31.Dez.2079 | 913.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 947.883,25 | 4.0 | 9161.0 | 420.0 | 15.Feb.2031 | 375.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 946.025,16 | 4.0 | 10142.0 | 310.0 | 15.Jan.2031 | 725.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 944.414,81 | 4.0 | 10276.0 | 322.0 | 01.Sept.2032 | 688.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 942.114,50 | 4.0 | 10267.0 | 396.0 | 15.Juni2033 | 725.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 939.675,69 | 4.0 | 11540.0 | 72.0 | 15.Juli2027 | 438.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 934.151,26 | 4.0 | 10332.0 | 194.0 | 15.Apr.2030 | 775.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 933.407,43 | 4.0 | 10390.0 | 400.0 | 01.Juni2056 | 800.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 932.982,53 | 4.0 | 10626.0 | 352.0 | 15.Okt.2032 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 931.456,64 | 4.0 | 9386.0 | 310.0 | 15.Nov.2029 | 463.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 931.187,93 | 4.0 | 6865.0 | 196.0 | 30.Apr.2028 | 350.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 929.611,41 | 4.0 | 9993.0 | 104.0 | 01.Juni2027 | 525.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 927.761,50 | 4.0 | 10381.0 | 251.0 | 15.Juni2030 | 800.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 927.192,64 | 4.0 | 5004.0 | 266.0 | 15.Mai2029 | 525.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 926.611,80 | 4.0 | 9751.0 | 373.0 | 01.März2031 | 925.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 925.166,60 | 4.0 | 9595.0 | 433.0 | 15.Apr.2032 | 675.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 924.923,82 | 4.0 | 9851.0 | 480.0 | 01.Sept.2033 | 613.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 924.527,74 | 4.0 | 10253.0 | 266.0 | 21.Mai2030 | 700.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 923.006,88 | 4.0 | 7244.0 | 50.0 | 30.Sept.2026 | 400.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 921.044,81 | 4.0 | 11309.0 | 481.0 | 30.Sept.2031 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 918.194,05 | 4.0 | 9969.0 | 414.0 | 15.Jan.2033 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 915.720,62 | 4.0 | 9744.0 | 310.0 | 15.Juli2030 | 525.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 914.799,91 | 4.0 | 10873.0 | 268.0 | 01.Mai2029 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 914.555,71 | 4.0 | 9762.0 | 395.0 | 15.März2032 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 913.361,21 | 4.0 | 11263.0 | 572.0 | 10.Juli2033 | 638.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 912.544,53 | 4.0 | 9694.0 | 243.0 | 15.Mai2029 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 911.102,13 | 3.0 | 10033.0 | 337.0 | 15.Apr.2031 | 663.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 909.092,59 | 3.0 | 11124.0 | 398.0 | 04.Sept.2030 | 375.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 908.740,50 | 3.0 | 9989.0 | 64.0 | 01.Aug.2027 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 908.278,39 | 3.0 | 10174.0 | 130.0 | 15.Aug.2028 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 901.068,67 | 3.0 | 10190.0 | 214.0 | 01.März2031 | 738.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 901.238,42 | 3.0 | 9971.0 | 412.0 | 15.Jan.2033 | 800.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 900.154,31 | 3.0 | 9850.0 | 519.0 | 01.März2034 | 538.0 |
| SNFF | SPCM SA RegS | Basic Industry | 898.751,92 | 3.0 | 11150.0 | 248.0 | 01.Feb.2029 | 263.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 898.526,56 | 3.0 | 10053.0 | 525.0 | 15.Nov.2032 | 575.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 897.679,03 | 3.0 | 9726.0 | 399.0 | 15.Nov.2031 | 688.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 897.581,28 | 3.0 | 8918.0 | 680.0 | 24.Jan.2034 | 263.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 896.171,58 | 3.0 | 10318.0 | 225.0 | 01.Dez.2031 | 713.0 |
| SNAP | SNAP INC 144A | Kommunikation | 895.843,87 | 3.0 | 9692.0 | 463.0 | 01.März2033 | 688.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 894.987,67 | 3.0 | 11373.0 | 334.0 | 01.Juli2030 | 863.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 894.130,62 | 3.0 | 9654.0 | 515.0 | 01.März2034 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 888.647,84 | 3.0 | 9910.0 | 225.0 | 15.Okt.2028 | 525.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 887.838,30 | 3.0 | 9846.0 | 481.0 | 15.Sept.2033 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 887.863,47 | 3.0 | 9869.0 | 540.0 | 15.Okt.2034 | 625.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 887.329,29 | 3.0 | 9757.0 | 526.0 | 01.März2034 | 588.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 886.186,10 | 3.0 | 10314.0 | 315.0 | 01.März2055 | 763.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 886.080,74 | 3.0 | 9982.0 | 474.0 | 01.Dez.2033 | 588.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 885.221,40 | 3.0 | 10310.0 | 169.0 | 15.Apr.2030 | 800.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 883.212,17 | 3.0 | 10849.0 | 359.0 | 08.Juni2030 | 563.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 881.878,50 | 3.0 | 11438.0 | 88.0 | 01.März2027 | 200.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 881.036,59 | 3.0 | 9704.0 | 238.0 | 01.Mai2029 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 876.991,75 | 3.0 | 10018.0 | 136.0 | 15.Apr.2028 | 675.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 876.159,53 | 3.0 | 10068.0 | 432.0 | 10.Juli2031 | 650.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 875.934,66 | 3.0 | 11250.0 | 419.0 | 15.Aug.2031 | 463.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 875.314,33 | 3.0 | 9835.0 | 507.0 | 15.Feb.2034 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 874.257,65 | 3.0 | 9652.0 | 449.0 | 01.März2032 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 871.859,72 | 3.0 | 7402.0 | 235.0 | 31.Jan.2029 | 1175.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 872.025,00 | 3.0 | 9467.0 | 371.0 | 01.Dez.2055 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 870.031,17 | 3.0 | 11417.0 | 368.0 | 30.Jan.2031 | 500.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 869.495,75 | 3.0 | 9525.0 | 196.0 | 15.Mai2028 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 869.150,61 | 3.0 | 9304.0 | 410.0 | 15.Feb.2031 | 375.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 868.182,56 | 3.0 | 9272.0 | 463.0 | 01.Feb.2032 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 866.171,03 | 3.0 | 9932.0 | 384.0 | 15.Juli2031 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 862.874,07 | 3.0 | 9831.0 | 160.0 | 01.März2028 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 861.333,94 | 3.0 | 9463.0 | 464.0 | 01.Apr.2033 | 788.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 860.555,43 | 3.0 | 9745.0 | 195.0 | 15.Juli2028 | 463.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 858.607,30 | 3.0 | 10189.0 | 341.0 | 01.Feb.2033 | 625.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 858.311,38 | 3.0 | 9253.0 | 179.0 | 01.März2028 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 858.172,98 | 3.0 | 9673.0 | 235.0 | 15.Apr.2029 | 688.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 852.825,84 | 3.0 | 9682.0 | 374.0 | 30.Sept.2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 850.744,45 | 3.0 | 10248.0 | 209.0 | 15.Dez.2030 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 850.563,11 | 3.0 | 10262.0 | 411.0 | 01.Aug.2033 | 738.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 846.837,41 | 3.0 | 10274.0 | 273.0 | 30.Jan.2032 | 763.0 |
| FMC | FMC CORPORATION | Basic Industry | 846.134,15 | 3.0 | 8707.0 | 561.0 | 18.Mai2033 | 565.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 844.971,71 | 3.0 | 8834.0 | 628.0 | 01.Nov.2033 | 388.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 843.270,63 | 3.0 | 11513.0 | 370.0 | 15.Juni2031 | 375.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 843.114,03 | 3.0 | 9674.0 | 535.0 | 15.März2034 | 600.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 841.531,70 | 3.0 | 11133.0 | 514.0 | 15.Feb.2033 | 563.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 840.689,06 | 3.0 | 9483.0 | 278.0 | 15.Juni2029 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 840.782,60 | 3.0 | 8794.0 | 340.0 | 01.Apr.2030 | 613.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 840.439,28 | 3.0 | 11443.0 | 339.0 | 15.Nov.2029 | 363.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 838.348,87 | 3.0 | 9078.0 | 347.0 | 15.Nov.2030 | 1050.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 837.104,23 | 3.0 | 11414.0 | 403.0 | 15.Dez.2031 | 425.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 834.688,59 | 3.0 | 10151.0 | 393.0 | 15.Feb.2033 | 813.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 831.932,44 | 3.0 | 9289.0 | 516.0 | 15.Jan.2034 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 831.628,18 | 3.0 | 10497.0 | 75.0 | 15.Juli2031 | 850.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 830.670,73 | 3.0 | 11330.0 | 436.0 | 31.Jan.2031 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 827.933,31 | 3.0 | 11404.0 | 591.0 | 24.Juni2033 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 822.807,03 | 3.0 | 9102.0 | 484.0 | 15.Feb.2032 | 363.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 822.455,21 | 3.0 | 10084.0 | 332.0 | 27.Nov.2029 | 525.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 822.002,03 | 3.0 | 9795.0 | 490.0 | 01.Aug.2033 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 820.524,73 | 3.0 | 9990.0 | 398.0 | 15.Jan.2033 | 600.0 |
| TROX | TRONOX INC 144A | Basic Industry | 819.721,01 | 3.0 | 9922.0 | 323.0 | 30.Sept.2030 | 913.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 818.874,06 | 3.0 | 9790.0 | 388.0 | 01.Apr.2031 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 817.256,87 | 3.0 | 9595.0 | 468.0 | 15.Feb.2033 | 688.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 813.237,35 | 3.0 | 9495.0 | 523.0 | 15.Sept.2033 | 600.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 811.563,85 | 3.0 | 11534.0 | 122.0 | 15.Aug.2028 | 463.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 811.157,42 | 3.0 | 9747.0 | 219.0 | 15.Jan.2029 | 438.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 810.299,16 | 3.0 | 9291.0 | 319.0 | 15.Jan.2030 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 808.626,58 | 3.0 | 10334.0 | 260.0 | 15.Apr.2032 | 688.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 807.593,11 | 3.0 | 9496.0 | 488.0 | 15.März2034 | 1100.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 807.070,69 | 3.0 | 11220.0 | 636.0 | 01.Mai2035 | 775.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 806.446,76 | 3.0 | 10666.0 | 263.0 | 01.Feb.2029 | 500.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 806.074,52 | 3.0 | 11414.0 | 449.0 | 15.Juli2032 | 450.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 805.462,83 | 3.0 | 9428.0 | 364.0 | 01.März2056 | 725.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 802.340,50 | 3.0 | 8989.0 | 301.0 | 21.Feb.2030 | 1125.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 795.391,46 | 3.0 | 9054.0 | 360.0 | 25.Feb.2030 | 350.0 |
| BDC | BELDEN INC RegS | Industrial Other | 792.558,64 | 3.0 | 11244.0 | 511.0 | 01.Feb.2033 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 792.265,00 | 3.0 | 9858.0 | 172.0 | 26.Aug.2028 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 790.416,82 | 3.0 | 10044.0 | 391.0 | 01.Feb.2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 789.178,17 | 3.0 | 9598.0 | 316.0 | 15.Apr.2030 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 788.700,47 | 3.0 | 9288.0 | 468.0 | 15.Aug.2031 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 786.614,68 | 3.0 | 11307.0 | 451.0 | 03.Juli2031 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 786.420,89 | 3.0 | 9688.0 | 284.0 | 15.Dez.2029 | 513.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 785.639,08 | 3.0 | 10685.0 | 55.0 | 01.Apr.2029 | 950.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 785.647,50 | 3.0 | 9311.0 | 280.0 | 01.Aug.2029 | 900.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 782.049,13 | 3.0 | 4850.0 | 260.0 | 15.Apr.2029 | 475.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 781.885,66 | 3.0 | 7303.0 | 18.0 | 12.Juni2026 | 700.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 773.271,58 | 3.0 | 11289.0 | 429.0 | 30.Apr.2032 | 813.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 770.991,32 | 3.0 | 9236.0 | 408.0 | 15.Feb.2031 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 770.434,63 | 3.0 | 9766.0 | 224.0 | 01.Mai2029 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 769.167,94 | 3.0 | 10171.0 | 482.0 | 15.März2034 | 613.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 767.321,15 | 3.0 | 9295.0 | 298.0 | 15.Aug.2029 | 563.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 766.049,20 | 3.0 | 7457.0 | 119.0 | 26.März2029 | 570.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 764.477,72 | 3.0 | 9221.0 | 474.0 | 15.Feb.2032 | 413.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 760.622,23 | 3.0 | 7012.0 | 299.0 | 15.Aug.2029 | 575.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 760.451,64 | 3.0 | 11188.0 | 426.0 | 01.Sept.2031 | 388.0 |
| CIVI | SM ENERGY CO 144A | Energie | 760.114,12 | 3.0 | 10427.0 | 144.0 | 01.Juli2031 | 875.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 759.727,04 | 3.0 | 10404.0 | 255.0 | 01.Juni2032 | 700.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 759.007,64 | 3.0 | 10337.0 | 540.0 | 15.Juli2033 | 750.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 759.144,93 | 3.0 | 9756.0 | 480.0 | 01.Aug.2033 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 757.248,69 | 3.0 | 8291.0 | 405.0 | 15.Feb.2031 | 688.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 756.709,59 | 3.0 | 11487.0 | 334.0 | 15.Feb.2031 | 688.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 754.544,81 | 3.0 | 10005.0 | 2.0 | 15.Juli2027 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 753.419,02 | 3.0 | 10726.0 | 193.0 | 12.März2028 | 163.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 753.248,58 | 3.0 | 11344.0 | 382.0 | 12.Mai2031 | 563.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 752.469,50 | 3.0 | 9683.0 | 369.0 | 15.Nov.2030 | 825.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 750.425,77 | 3.0 | 11036.0 | 434.0 | 31.Juli2031 | 438.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 750.476,38 | 3.0 | 8951.0 | 520.0 | 15.Juli2033 | 750.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 746.711,20 | 3.0 | 10069.0 | 381.0 | 15.Nov.2032 | 838.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 745.983,26 | 3.0 | 13122.0 | 91.0 | 01.März2027 | 388.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 745.576,50 | 3.0 | 9899.0 | 415.0 | 01.März2033 | 638.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 745.014,38 | 3.0 | 9946.0 | 125.0 | 01.Nov.2028 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 743.450,90 | 3.0 | 10204.0 | 324.0 | 15.Jan.2030 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 742.740,12 | 3.0 | 10102.0 | 355.0 | 15.Aug.2032 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 742.240,40 | 3.0 | 9890.0 | 225.0 | 01.Apr.2030 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 742.267,85 | 3.0 | 9753.0 | 260.0 | 15.Sept.2029 | 488.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 740.669,02 | 3.0 | 11341.0 | 440.0 | 04.Feb.2031 | 350.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 738.720,50 | 3.0 | 9078.0 | 340.0 | 01.Aug.2030 | 1038.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 738.274,34 | 3.0 | 13153.0 | 366.0 | 15.Juni2031 | 738.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 736.895,79 | 3.0 | 9826.0 | 487.0 | 01.Nov.2033 | 538.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 736.143,03 | 3.0 | 11137.0 | 512.0 | 15.Feb.2033 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 733.378,92 | 3.0 | 9460.0 | 328.0 | 15.Mai2030 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 730.921,02 | 3.0 | 9832.0 | 207.0 | 01.März2029 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 729.481,81 | 3.0 | 8500.0 | 426.0 | 31.Jan.2031 | 425.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 723.940,76 | 3.0 | 9685.0 | 252.0 | 01.Aug.2029 | 650.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 722.384,04 | 3.0 | 10301.0 | 276.0 | 15.Feb.2032 | 838.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 721.925,39 | 3.0 | 10058.0 | 241.0 | 15.Okt.2029 | 575.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 720.722,07 | 3.0 | 9795.0 | 177.0 | 01.Juni2028 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 719.535,82 | 3.0 | 11320.0 | 417.0 | 31.Jan.2032 | 625.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 718.276,39 | 3.0 | 10120.0 | 286.0 | 15.Jan.2031 | 725.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 718.314,52 | 3.0 | 11389.0 | 440.0 | 15.Mai2032 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 716.592,82 | 3.0 | 9288.0 | 475.0 | 15.Okt.2032 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 716.055,56 | 3.0 | 8706.0 | 99.0 | 15.Apr.2027 | 550.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 712.470,00 | 3.0 | 10128.0 | 328.0 | 15.Apr.2032 | 788.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 712.086,19 | 3.0 | 10029.0 | 365.0 | 01.Apr.2031 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 712.189,13 | 3.0 | 9694.0 | 248.0 | 01.Juni2029 | 409.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 712.226,81 | 3.0 | 10338.0 | 233.0 | 15.Jan.2032 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 711.985,08 | 3.0 | 9432.0 | 306.0 | 15.Apr.2030 | 875.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 711.159,17 | 3.0 | 9210.0 | 418.0 | 01.März2031 | 388.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 708.157,80 | 3.0 | 9949.0 | 140.0 | 01.Nov.2028 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 706.924,55 | 3.0 | 9056.0 | 419.0 | 15.Jan.2031 | 338.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 706.228,59 | 3.0 | 9867.0 | 439.0 | 01.Mai2033 | 738.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 705.547,45 | 3.0 | 9379.0 | 311.0 | 01.Nov.2029 | 388.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 703.259,88 | 3.0 | 6994.0 | 277.0 | 26.Aug.2029 | 988.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 701.073,98 | 3.0 | 9524.0 | 259.0 | 31.März2029 | 438.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 699.829,03 | 3.0 | 10167.0 | 387.0 | 30.Juni2032 | 850.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 699.420,70 | 3.0 | 8458.0 | 320.0 | 15.März2030 | 1075.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 698.006,91 | 3.0 | 2895.0 | 163.0 | 15.Jan.2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 696.497,53 | 3.0 | 9848.0 | 170.0 | 21.Juli2028 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 696.391,84 | 3.0 | 10147.0 | 201.0 | 15.Juni2029 | 613.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 691.964,94 | 3.0 | 10325.0 | 243.0 | 15.Nov.2031 | 888.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 691.298,57 | 3.0 | 10506.0 | 101.0 | 01.Apr.2030 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 690.685,88 | 3.0 | 9843.0 | 375.0 | 01.Okt.2031 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 688.815,83 | 3.0 | 10043.0 | 18.0 | 01.Juni2029 | 750.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 687.856,95 | 3.0 | 9628.0 | 254.0 | 15.Mai2029 | 550.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 686.976,21 | 3.0 | 8245.0 | 470.0 | 15.Juni2031 | 295.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 686.027,39 | 3.0 | 9934.0 | 558.0 | 15.Feb.2035 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 685.508,13 | 3.0 | 10065.0 | 415.0 | 15.März2033 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 685.653,20 | 3.0 | 10104.0 | 336.0 | 31.Juli2031 | 850.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 684.619,61 | 3.0 | 9094.0 | 523.0 | 01.Okt.2033 | 688.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 683.741,25 | 3.0 | 9934.0 | 129.0 | 30.Juni2028 | 838.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 683.907,97 | 3.0 | 10687.0 | 425.0 | 01.Juli2031 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 680.437,13 | 3.0 | 9886.0 | 148.0 | 01.Mai2028 | 488.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 680.472,54 | 3.0 | 8708.0 | 265.0 | 15.Juli2029 | 1263.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 680.058,38 | 3.0 | 10503.0 | 218.0 | 15.Apr.2031 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 679.335,03 | 3.0 | 9451.0 | 392.0 | 15.Feb.2031 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 678.796,88 | 3.0 | 10035.0 | 379.0 | 15.Sept.2031 | 750.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 676.771,86 | 3.0 | 11111.0 | 217.0 | 02.Juli2028 | 200.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 676.641,00 | 3.0 | 9603.0 | 274.0 | 01.Aug.2029 | 425.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 676.206,38 | 3.0 | 10324.0 | 107.0 | 15.Mai2028 | 900.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 675.891,22 | 3.0 | 9310.0 | 426.0 | 15.Sept.2031 | 450.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 676.003,02 | 3.0 | 10325.0 | 82.0 | 01.Okt.2028 | 838.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 675.823,68 | 3.0 | 10221.0 | 293.0 | 15.März2032 | 663.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 675.219,82 | 3.0 | 11513.0 | 382.0 | 15.Nov.2031 | 538.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 671.297,80 | 3.0 | 10386.0 | 92.0 | 15.März2031 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 670.788,58 | 3.0 | 10995.0 | 419.0 | 15.Apr.2032 | 538.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 669.273,97 | 3.0 | 6862.0 | 296.0 | 30.Jan.2030 | 1038.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 668.505,27 | 3.0 | 7285.0 | 543.0 | 20.Nov.2032 | 575.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 665.504,75 | 3.0 | 11421.0 | 365.0 | 15.Juni2031 | 475.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 665.000,91 | 3.0 | 11312.0 | 443.0 | 18.Sept.2036 | 425.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 664.258,47 | 3.0 | 9858.0 | 285.0 | 15.Nov.2029 | 1000.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 662.933,00 | 3.0 | 10666.0 | 36.0 | 30.Nov.2028 | 1200.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 662.648,24 | 3.0 | 10177.0 | 181.0 | 15.März2029 | 638.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 662.186,12 | 3.0 | 9762.0 | 197.0 | 15.Aug.2028 | 438.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 662.040,17 | 3.0 | 10127.0 | 98.0 | 01.Sept.2027 | 875.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 659.488,97 | 3.0 | 10249.0 | 232.0 | 15.Dez.2029 | 788.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 659.657,01 | 3.0 | 10526.0 | 210.0 | 15.Apr.2031 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 658.395,19 | 3.0 | 10218.0 | 322.0 | 01.Juni2032 | 1000.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 655.634,83 | 3.0 | 9917.0 | 416.0 | 15.März2033 | 625.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 655.705,00 | 3.0 | 9343.0 | 494.0 | 30.Sept.2032 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 654.924,80 | 3.0 | 10043.0 | 260.0 | 06.Nov.2030 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 654.486,56 | 3.0 | 10032.0 | 254.0 | 01.Nov.2029 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 651.171,30 | 2.0 | 6581.0 | 252.0 | 01.Feb.2029 | 650.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 650.260,02 | 2.0 | 13371.0 | 0.0 | nan | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 649.723,74 | 2.0 | 11070.0 | 506.0 | 15.Mai2033 | 550.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 648.869,06 | 2.0 | 9551.0 | 294.0 | 01.Aug.2029 | 413.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 646.822,22 | 2.0 | 9859.0 | 336.0 | 15.Jan.2030 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 646.403,83 | 2.0 | 9413.0 | 233.0 | 01.Okt.2028 | 338.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 645.771,70 | 2.0 | 9969.0 | 502.0 | 01.März2034 | 638.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 645.539,22 | 2.0 | 9600.0 | 303.0 | 15.Jan.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 645.163,07 | 2.0 | 9398.0 | 406.0 | 01.Mai2031 | 400.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 640.579,69 | 2.0 | 9480.0 | 278.0 | 15.März2029 | 363.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 639.913,30 | 2.0 | 11600.0 | 264.0 | 08.März2029 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 638.990,70 | 2.0 | 10670.0 | 445.0 | 08.Juli2031 | 538.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 638.419,80 | 2.0 | 10190.0 | 278.0 | 15.Juni2030 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 638.421,88 | 2.0 | 10091.0 | 171.0 | 15.Juni2030 | 638.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 638.131,96 | 2.0 | 10312.0 | 439.0 | 30.Sept.2033 | 850.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 631.973,82 | 2.0 | 10551.0 | 119.0 | 01.Nov.2030 | 863.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 628.633,14 | 2.0 | 9930.0 | 200.0 | 01.Juli2029 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 627.844,20 | 2.0 | 9777.0 | 143.0 | 15.Okt.2027 | 425.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 627.320,07 | 2.0 | 11127.0 | 476.0 | 31.Okt.2032 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 625.732,91 | 2.0 | 10081.0 | 351.0 | 15.Juni2032 | 638.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 625.553,09 | 2.0 | 11282.0 | 434.0 | 21.Apr.2036 | 455.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 624.160,50 | 2.0 | 10548.0 | 215.0 | 15.Mai2031 | 850.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 623.744,62 | 2.0 | 8861.0 | 388.0 | 15.Aug.2030 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 622.352,39 | 2.0 | 9826.0 | 210.0 | 15.Juni2029 | 475.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 620.693,98 | 2.0 | 10063.0 | 332.0 | 01.Apr.2032 | 763.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 620.398,46 | 2.0 | 9328.0 | 322.0 | 15.Jan.2030 | 488.0 |
| VAL | VALARIS LTD 144A | Energie | 620.285,76 | 2.0 | 10357.0 | 158.0 | 30.Apr.2030 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 619.558,33 | 2.0 | 9415.0 | 314.0 | 15.Jan.2030 | 600.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 617.808,18 | 2.0 | 10471.0 | 56.0 | 01.Juni2030 | 863.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 617.489,81 | 2.0 | 10380.0 | 21.0 | 01.Jan.2030 | 750.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 616.978,28 | 2.0 | 7518.0 | 460.0 | 15.Nov.2031 | 538.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 616.614,60 | 2.0 | 9775.0 | 529.0 | 15.Apr.2034 | 638.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 616.275,98 | 2.0 | 10337.0 | 301.0 | 01.Aug.2032 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 615.585,32 | 2.0 | 10543.0 | 250.0 | 15.Jan.2031 | 838.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 614.956,45 | 2.0 | 10001.0 | 204.0 | 15.Juni2030 | 588.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 614.699,16 | 2.0 | 9808.0 | 238.0 | 15.Mai2029 | 975.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 610.528,29 | 2.0 | 9435.0 | 271.0 | 01.Mai2029 | 450.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 610.563,02 | 2.0 | 10274.0 | 231.0 | 15.Feb.2030 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 606.446,32 | 2.0 | 11876.0 | 332.0 | 15.Jan.2030 | 425.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 606.146,30 | 2.0 | 9800.0 | 446.0 | 01.Apr.2033 | 625.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 605.380,20 | 2.0 | 10448.0 | 121.0 | 01.Okt.2029 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 604.476,13 | 2.0 | 9259.0 | 414.0 | 15.Feb.2031 | 363.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 604.373,03 | 2.0 | 12536.0 | 351.0 | 10.Juli2030 | 675.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 603.328,17 | 2.0 | 10343.0 | 273.0 | 15.Apr.2031 | 1188.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 603.138,54 | 2.0 | 9528.0 | 273.0 | 01.Juni2029 | 388.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 602.374,54 | 2.0 | 10544.0 | 334.0 | 15.März2033 | 863.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 601.699,47 | 2.0 | 9912.0 | 517.0 | 15.Apr.2034 | 600.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 601.095,32 | 2.0 | 9375.0 | 213.0 | 01.Juli2028 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 601.162,60 | 2.0 | 10141.0 | 310.0 | 01.Apr.2032 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 598.748,28 | 2.0 | 10089.0 | 430.0 | 01.Juli2033 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 598.204,42 | 2.0 | 9878.0 | 142.0 | 15.Jan.2028 | 475.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 598.235,80 | 2.0 | 9754.0 | 466.0 | 15.Mai2033 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 597.309,41 | 2.0 | 10115.0 | 451.0 | 31.Jan.2034 | 625.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 596.223,09 | 2.0 | 11272.0 | 390.0 | 05.Feb.2031 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 596.030,11 | 2.0 | 10815.0 | 361.0 | 11.März2030 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 595.310,43 | 2.0 | 8474.0 | 332.0 | 15.Juli2030 | 1113.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 594.635,85 | 2.0 | 8846.0 | 334.0 | 01.Feb.2030 | 638.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 593.468,78 | 2.0 | 11632.0 | 238.0 | 15.Okt.2029 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 593.174,81 | 2.0 | 9911.0 | 393.0 | 01.Apr.2032 | 838.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 591.967,38 | 2.0 | 9493.0 | 432.0 | 01.Apr.2031 | 438.0 |
| ART | ARTEMIS GOLD INC 144A | Basic Industry | 592.150,23 | 2.0 | 7309.0 | 394.0 | 15.Feb.2031 | 563.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 590.264,35 | 2.0 | 9672.0 | 282.0 | 04.Dez.2029 | 538.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 583.356,67 | 2.0 | 9906.0 | 307.0 | 30.Mai2031 | 750.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 582.561,85 | 2.0 | 9957.0 | 108.0 | 01.Juni2028 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 582.262,89 | 2.0 | 9915.0 | 119.0 | 15.Okt.2027 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 580.249,51 | 2.0 | 10192.0 | 111.0 | 15.Feb.2029 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 580.151,77 | 2.0 | 9944.0 | 191.0 | 15.Juni2029 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 579.864,35 | 2.0 | 9482.0 | 264.0 | 01.März2029 | 363.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 579.188,60 | 2.0 | 10027.0 | 387.0 | 31.März2032 | 650.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 578.646,87 | 2.0 | 11508.0 | 433.0 | 05.Feb.2031 | 430.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 578.325,10 | 2.0 | 9713.0 | 391.0 | 15.Apr.2032 | 775.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 577.676,43 | 2.0 | 8919.0 | 581.0 | 15.Okt.2033 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 577.206,25 | 2.0 | 7495.0 | 826.0 | 01.Juni2040 | 635.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 576.185,22 | 2.0 | 9846.0 | 254.0 | 30.Juni2030 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 575.367,66 | 2.0 | 10077.0 | 413.0 | 15.März2033 | 625.0 |
| FOY | FINNAIR OYJ RegS | Transport | 574.449,30 | 2.0 | 11330.0 | 416.0 | 27.Nov.2030 | 425.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 572.677,60 | 2.0 | 10134.0 | 163.0 | 15.Dez.2028 | 663.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 572.620,81 | 2.0 | 10111.0 | 362.0 | 15.Okt.2032 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 571.889,17 | 2.0 | 10195.0 | 392.0 | 15.März2033 | 638.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 572.000,33 | 2.0 | 9707.0 | 420.0 | 15.Feb.2032 | 638.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 571.622,66 | 2.0 | 10065.0 | 59.0 | 30.Sept.2027 | 675.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 570.447,07 | 2.0 | 11021.0 | 359.0 | 04.Okt.2035 | 713.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 567.882,64 | 2.0 | 11784.0 | 293.0 | 02.Mai2031 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 567.485,87 | 2.0 | 9054.0 | 461.0 | 01.Sept.2031 | 388.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 564.625,40 | 2.0 | 10156.0 | 262.0 | 15.März2030 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 564.301,65 | 2.0 | 9760.0 | 288.0 | 15.Feb.2030 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 563.177,37 | 2.0 | 9242.0 | 308.0 | 01.Sept.2029 | 400.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 562.531,65 | 2.0 | 10981.0 | 408.0 | 15.Apr.2031 | 488.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 562.258,71 | 2.0 | 9177.0 | 395.0 | 15.Apr.2031 | 863.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 556.167,15 | 2.0 | 11569.0 | 425.0 | 30.Juni2032 | 513.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 555.800,88 | 2.0 | 9570.0 | 396.0 | 15.Juni2031 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 555.567,52 | 2.0 | 9633.0 | 295.0 | 15.Jan.2030 | 588.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 555.211,69 | 2.0 | 9613.0 | 178.0 | 15.Feb.2028 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 554.567,75 | 2.0 | 9798.0 | 344.0 | 23.Apr.2030 | 675.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 554.011,35 | 2.0 | 11039.0 | 276.0 | 15.Juni2033 | 963.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 553.671,87 | 2.0 | 7375.0 | 813.0 | 20.Sept.2037 | 500.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 551.067,62 | 2.0 | 9487.0 | 250.0 | 15.Jan.2029 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 551.211,07 | 2.0 | 9547.0 | 256.0 | 15.Feb.2029 | 350.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 550.736,17 | 2.0 | 9483.0 | 405.0 | 15.Juli2031 | 488.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 550.433,59 | 2.0 | 11448.0 | 383.0 | 24.Jan.2031 | 736.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 550.079,02 | 2.0 | 9988.0 | 68.0 | 15.Sept.2027 | 488.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 549.903,26 | 2.0 | 10244.0 | 409.0 | 15.Juli2033 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 549.232,78 | 2.0 | 9954.0 | 211.0 | 01.Feb.2029 | 825.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 549.070,50 | 2.0 | 9903.0 | 177.0 | 28.Nov.2028 | 900.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 548.107,98 | 2.0 | 8335.0 | 377.0 | 15.Juli2030 | 500.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 547.305,80 | 2.0 | 8926.0 | 351.0 | 15.Feb.2030 | 413.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 547.074,31 | 2.0 | 9685.0 | 342.0 | 15.Mai2031 | 725.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 544.975,74 | 2.0 | 9339.0 | 402.0 | 30.Jan.2031 | 375.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 543.049,79 | 2.0 | 10205.0 | 176.0 | 01.Feb.2029 | 925.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 542.809,78 | 2.0 | 9659.0 | 462.0 | 15.Jan.2033 | 625.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 542.869,47 | 2.0 | 8712.0 | 295.0 | 01.Juli2029 | 488.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 541.663,27 | 2.0 | 9348.0 | 281.0 | 01.Juni2029 | 488.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 541.257,51 | 2.0 | 10410.0 | 123.0 | 15.Feb.2029 | 900.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 540.613,94 | 2.0 | 10020.0 | 419.0 | 15.Apr.2033 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 539.025,11 | 2.0 | 10663.0 | 31.0 | 15.Juli2029 | 1050.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 538.651,52 | 2.0 | 10497.0 | 228.0 | 01.Juli2031 | 725.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 538.483,46 | 2.0 | 10239.0 | 481.0 | 15.März2032 | 625.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 537.240,90 | 2.0 | 10091.0 | 235.0 | 01.Aug.2029 | 950.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 535.731,75 | 2.0 | 10379.0 | 142.0 | 15.März2029 | 863.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 534.856,11 | 2.0 | 10097.0 | 327.0 | 15.Apr.2032 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 533.498,20 | 2.0 | 10485.0 | 403.0 | 15.Feb.2031 | 713.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 533.074,29 | 2.0 | 10313.0 | 172.0 | 01.Dez.2030 | 1100.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 531.163,62 | 2.0 | 9894.0 | 66.0 | 01.Dez.2026 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 529.220,78 | 2.0 | 9992.0 | 51.0 | 01.Mai2027 | 513.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 529.300,84 | 2.0 | 9691.0 | 196.0 | 15.Juni2028 | 400.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 528.448,68 | 2.0 | 9959.0 | 294.0 | 15.Okt.2029 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 526.844,50 | 2.0 | 10349.0 | 381.0 | 15.Juni2033 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 526.335,29 | 2.0 | 9960.0 | 95.0 | 15.Aug.2027 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 526.164,86 | 2.0 | 11653.0 | 238.0 | 15.Feb.2030 | 513.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 525.811,75 | 2.0 | 9295.0 | 402.0 | 31.Dez.2079 | 625.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 524.356,90 | 2.0 | 9882.0 | 385.0 | 15.Apr.2031 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 524.155,18 | 2.0 | 9520.0 | 264.0 | 15.März2029 | 350.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 523.589,58 | 2.0 | 10125.0 | 179.0 | 30.Sept.2030 | 713.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 523.092,81 | 2.0 | 9536.0 | 281.0 | 15.Aug.2029 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 521.665,70 | 2.0 | 6085.0 | 462.0 | 15.Nov.2031 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 520.950,00 | 2.0 | 8276.0 | 182.0 | 15.Mai2028 | 1125.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 517.301,93 | 2.0 | 8703.0 | 526.0 | 15.Mai2032 | 388.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 516.732,11 | 2.0 | 11364.0 | 342.0 | 30.Juli2030 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 514.704,49 | 2.0 | 9639.0 | 239.0 | 15.Feb.2029 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 513.377,45 | 2.0 | 10283.0 | 298.0 | 15.Juni2032 | 700.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 513.480,25 | 2.0 | 11102.0 | 390.0 | 11.Sept.2030 | 500.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 512.861,93 | 2.0 | 9591.0 | 257.0 | 15.Apr.2029 | 400.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 511.502,39 | 2.0 | 11831.0 | 201.0 | 15.Dez.2030 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 507.996,64 | 2.0 | 9906.0 | 394.0 | 01.Okt.2032 | 738.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 507.124,39 | 2.0 | 9612.0 | 300.0 | 15.Feb.2030 | 425.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 506.050,65 | 2.0 | 10332.0 | 215.0 | 01.Okt.2030 | 900.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 504.755,36 | 2.0 | 9707.0 | 137.0 | 31.Aug.2027 | 338.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 504.411,31 | 2.0 | 10088.0 | 341.0 | 01.Juni2032 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 504.240,83 | 2.0 | 9615.0 | 256.0 | 15.Mai2029 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 502.067,49 | 2.0 | 10270.0 | 151.0 | 15.Feb.2029 | 738.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 500.502,61 | 2.0 | 10884.0 | 203.0 | 15.Jan.2031 | 1225.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 500.541,67 | 2.0 | 9909.0 | 161.0 | 15.Jan.2029 | 525.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 500.388,13 | 2.0 | 11737.0 | 363.0 | 15.März2031 | 575.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 500.004,88 | 2.0 | 9912.0 | 393.0 | 01.Aug.2032 | 588.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 499.471,29 | 2.0 | 10714.0 | 161.0 | 15.März2030 | 988.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 499.319,14 | 2.0 | 8591.0 | 452.0 | 15.Juli2031 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 498.802,08 | 2.0 | 9961.0 | 103.0 | 15.März2028 | 525.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 498.163,81 | 2.0 | 10897.0 | 424.0 | 15.Juni2031 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 497.930,56 | 2.0 | 9852.0 | 199.0 | 15.Juli2029 | 550.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 496.717,67 | 2.0 | 9139.0 | 427.0 | 15.Nov.2031 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 495.856,31 | 2.0 | 10123.0 | 224.0 | 01.Aug.2029 | 675.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 492.217,90 | 2.0 | 9943.0 | 127.0 | 15.Juli2028 | 525.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 492.066,00 | 2.0 | 7801.0 | 246.0 | 31.März2029 | 1000.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 491.110,78 | 2.0 | 9774.0 | 522.0 | 15.Mai2034 | 688.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 491.146,22 | 2.0 | 9540.0 | 248.0 | 15.Jan.2029 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 489.299,17 | 2.0 | 9651.0 | 197.0 | 01.Juni2028 | 425.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 487.154,25 | 2.0 | 9499.0 | 260.0 | 15.Apr.2029 | 550.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 487.171,20 | 2.0 | 9397.0 | 340.0 | 01.Mai2030 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 486.460,04 | 2.0 | 10007.0 | 29.0 | 15.Mai2027 | 650.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 486.485,11 | 2.0 | 10135.0 | 158.0 | 01.Aug.2030 | 713.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 486.551,12 | 2.0 | 9616.0 | 264.0 | 30.Juni2029 | 488.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 486.572,33 | 2.0 | 10169.0 | 200.0 | 15.Juni2029 | 663.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 486.183,46 | 2.0 | 10016.0 | 367.0 | 01.Apr.2031 | 588.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 485.664,04 | 2.0 | 10047.0 | 200.0 | 15.Feb.2029 | 638.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 485.788,65 | 2.0 | 11370.0 | 239.0 | 28.Feb.2029 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 485.029,85 | 2.0 | 10192.0 | 222.0 | 15.Sept.2028 | 705.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 482.805,98 | 2.0 | 10224.0 | 485.0 | 15.Apr.2032 | 613.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 482.571,81 | 2.0 | 10462.0 | 140.0 | 15.Feb.2031 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 481.734,62 | 2.0 | 9105.0 | 474.0 | 01.Feb.2032 | 475.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 480.672,92 | 2.0 | 10144.0 | 394.0 | 15.Feb.2033 | 750.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 480.823,06 | 2.0 | 10065.0 | 213.0 | 15.Juni2030 | 595.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 480.291,52 | 2.0 | 10177.0 | 347.0 | 01.Juli2030 | 650.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 479.218,02 | 2.0 | 11225.0 | 170.0 | 15.Jan.2028 | 225.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 478.132,96 | 2.0 | 10899.0 | 486.0 | 30.Sept.2032 | 625.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 476.899,86 | 2.0 | 9375.0 | 245.0 | 15.Jan.2029 | 838.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 477.011,33 | 2.0 | 11685.0 | 230.0 | 15.Mai2030 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 475.798,23 | 2.0 | 11004.0 | 395.0 | 15.Okt.2031 | 550.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 475.868,58 | 2.0 | 9645.0 | 277.0 | 15.Nov.2029 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 475.163,88 | 2.0 | 9917.0 | 145.0 | 01.Aug.2028 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 474.601,13 | 2.0 | 9701.0 | 478.0 | 23.Apr.2032 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 473.151,78 | 2.0 | 10207.0 | 181.0 | 14.Apr.2028 | 688.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 472.969,89 | 2.0 | 9380.0 | 306.0 | 01.Okt.2029 | 363.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 473.037,62 | 2.0 | 10190.0 | 226.0 | 31.Okt.2029 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 471.888,33 | 2.0 | 9580.0 | 262.0 | 01.Mai2029 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 470.742,18 | 2.0 | 7451.0 | 173.0 | 01.Feb.2028 | 538.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 469.666,67 | 2.0 | 10302.0 | 375.0 | 15.März2033 | 738.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 468.990,43 | 2.0 | 9902.0 | 141.0 | 15.März2028 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 469.122,06 | 2.0 | 10412.0 | 187.0 | 01.Dez.2030 | 788.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 468.207,63 | 2.0 | 7106.0 | 170.0 | 15.Jan.2028 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 466.986,75 | 2.0 | 10249.0 | 313.0 | 15.Juli2032 | 663.0 |
| OLN | OLIN CORP 144A | Basic Industry | 465.733,54 | 2.0 | 9696.0 | 457.0 | 01.Apr.2033 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 464.518,75 | 2.0 | 10097.0 | 298.0 | 31.Dez.2079 | 813.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 463.665,58 | 2.0 | 8536.0 | 484.0 | 01.Dez.2031 | 413.0 |
| XPO | XPO INC 144A | Transport | 463.448,01 | 2.0 | 10307.0 | 166.0 | 01.Juni2031 | 713.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 463.133,87 | 2.0 | 10027.0 | 313.0 | 01.Mai2032 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 462.781,41 | 2.0 | 9935.0 | 239.0 | 15.Juni2029 | 850.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 461.196,18 | 2.0 | 11373.0 | 292.0 | 31.Jan.2031 | 888.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 460.373,84 | 2.0 | 9901.0 | 134.0 | 15.Jan.2028 | 550.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 460.576,39 | 2.0 | 9040.0 | 322.0 | 15.Nov.2029 | 475.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 460.170,41 | 2.0 | 9843.0 | 194.0 | 15.Feb.2029 | 475.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 459.469,50 | 2.0 | 9824.0 | 232.0 | 01.Apr.2029 | 800.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 458.578,32 | 2.0 | 11347.0 | 452.0 | 15.Juli2031 | 450.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 458.050,48 | 2.0 | 10466.0 | 253.0 | 15.Mai2032 | 863.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 458.230,42 | 2.0 | 9917.0 | 116.0 | 01.Okt.2027 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 457.848,45 | 2.0 | 8934.0 | 462.0 | 15.Aug.2031 | 388.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 456.525,19 | 2.0 | 10154.0 | 257.0 | 30.Jan.2030 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 455.590,46 | 2.0 | 8972.0 | 411.0 | 15.Nov.2030 | 388.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 454.672,75 | 2.0 | 10311.0 | 237.0 | 15.Jan.2029 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 454.766,68 | 2.0 | 11366.0 | 523.0 | 23.März2032 | 463.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 454.358,99 | 2.0 | 9487.0 | 461.0 | 15.Juli2032 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 454.586,21 | 2.0 | 10063.0 | 171.0 | 01.März2028 | 588.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 453.831,75 | 2.0 | 9952.0 | 243.0 | 01.Feb.2030 | 888.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 452.378,20 | 2.0 | 10037.0 | 245.0 | 15.Sept.2029 | 563.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 451.947,08 | 2.0 | 10369.0 | 172.0 | 15.Jan.2032 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 451.217,16 | 2.0 | 10407.0 | 242.0 | 15.Feb.2029 | 775.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 450.701,50 | 2.0 | 10026.0 | 173.0 | 15.Apr.2030 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 449.293,14 | 2.0 | 9973.0 | 382.0 | 01.Aug.2032 | 825.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 447.637,66 | 2.0 | 9446.0 | 440.0 | 15.Feb.2032 | 500.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 446.858,00 | 2.0 | 9286.0 | 272.0 | 01.März2029 | 350.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 445.802,88 | 2.0 | 9330.0 | 222.0 | 15.Aug.2028 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 445.291,60 | 2.0 | 10637.0 | 290.0 | 15.Feb.2032 | 838.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 445.316,62 | 2.0 | 9706.0 | 240.0 | 01.Juni2029 | 600.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 445.061,94 | 2.0 | 9714.0 | 237.0 | 30.Apr.2029 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 444.842,25 | 2.0 | 9776.0 | 400.0 | 15.Juli2032 | 563.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 444.062,91 | 2.0 | 8940.0 | 334.0 | 01.Dez.2029 | 388.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 443.832,80 | 2.0 | 10036.0 | 188.0 | 15.Juni2030 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 442.704,67 | 2.0 | 10261.0 | 273.0 | 01.Mai2031 | 700.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 442.452,60 | 2.0 | 9273.0 | 407.0 | 15.Feb.2031 | 375.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 441.221,74 | 2.0 | 10156.0 | 228.0 | 01.Feb.2030 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 441.290,40 | 2.0 | 9612.0 | 228.0 | 01.Dez.2028 | 613.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 440.983,84 | 2.0 | 10328.0 | 164.0 | 15.Mai2029 | 825.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 440.713,81 | 2.0 | 11691.0 | 385.0 | 15.Aug.2030 | 413.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 440.079,17 | 2.0 | 9148.0 | 272.0 | 15.Apr.2029 | 525.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 439.206,95 | 2.0 | 10263.0 | 275.0 | 01.Apr.2032 | 663.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 438.337,42 | 2.0 | 9934.0 | 274.0 | 15.März2031 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 438.065,02 | 2.0 | 9968.0 | 99.0 | 01.Mai2028 | 550.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 436.547,27 | 2.0 | 9543.0 | 267.0 | 01.Juni2029 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 434.780,52 | 2.0 | 7840.0 | 390.0 | 15.Okt.2030 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 434.226,49 | 2.0 | 8597.0 | 474.0 | 01.Okt.2031 | 363.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 433.936,74 | 2.0 | 11498.0 | 57.0 | 30.März2028 | 488.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 433.985,92 | 2.0 | 9978.0 | 66.0 | 15.Apr.2027 | 525.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 431.346,13 | 2.0 | 10250.0 | 166.0 | 15.März2029 | 713.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 430.869,07 | 2.0 | 9908.0 | 589.0 | 15.Nov.2033 | 638.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 429.509,72 | 2.0 | 9986.0 | 114.0 | 01.Aug.2029 | 800.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 428.841,55 | 2.0 | 10336.0 | 203.0 | 01.Aug.2031 | 825.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 428.707,30 | 2.0 | 9938.0 | 145.0 | 15.Juni2029 | 538.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 428.403,47 | 2.0 | 9904.0 | 180.0 | 15.Mai2028 | 488.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 428.043,83 | 2.0 | 9943.0 | 348.0 | 15.Jan.2032 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 427.544,61 | 2.0 | 10422.0 | 165.0 | 15.Feb.2031 | 738.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 427.012,97 | 2.0 | 9971.0 | 83.0 | 31.Juli2027 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 426.504,53 | 2.0 | 9684.0 | 261.0 | 01.Nov.2029 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 426.025,89 | 2.0 | 9659.0 | 435.0 | 15.Mai2032 | 688.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 426.146,50 | 2.0 | 10133.0 | 233.0 | 31.Jan.2030 | 888.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 422.485,21 | 2.0 | 10227.0 | 299.0 | 17.Apr.2032 | 763.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 421.998,33 | 2.0 | 9653.0 | 348.0 | 15.Feb.2030 | 438.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 421.406,94 | 2.0 | 10255.0 | 238.0 | 15.Nov.2030 | 775.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 421.080,56 | 2.0 | 10197.0 | 300.0 | 15.Mai2031 | 913.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 420.332,01 | 2.0 | 7562.0 | 291.0 | 25.Juli2030 | 688.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 420.187,03 | 2.0 | 10329.0 | 197.0 | 26.Juni2031 | 713.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 419.931,24 | 2.0 | 11098.0 | 395.0 | 05.Feb.2031 | 625.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 419.005,88 | 2.0 | 10392.0 | 63.0 | 01.Juni2030 | 900.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 418.848,01 | 2.0 | 10328.0 | 300.0 | 15.Juli2032 | 738.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 417.675,00 | 2.0 | 10422.0 | 216.0 | 15.März2031 | 713.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 417.487,00 | 2.0 | 10117.0 | 215.0 | 01.Okt.2030 | 663.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 417.563,36 | 2.0 | 7471.0 | 250.0 | 15.Jan.2029 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 415.652,66 | 2.0 | 9749.0 | 288.0 | 15.Apr.2030 | 600.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 415.408,44 | 2.0 | 10074.0 | 365.0 | 15.Apr.2032 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 415.440,37 | 2.0 | 9118.0 | 434.0 | 01.Juli2031 | 488.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 414.386,80 | 2.0 | 10200.0 | 366.0 | 30.Juni2030 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 414.414,28 | 2.0 | 10117.0 | 551.0 | 15.Mai2035 | 675.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 413.823,13 | 2.0 | 9953.0 | 368.0 | 15.Sept.2031 | 675.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 413.544,44 | 2.0 | 10028.0 | 95.0 | 15.Okt.2028 | 700.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 412.114,08 | 2.0 | 9669.0 | 181.0 | 30.März2028 | 538.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 411.700,09 | 2.0 | 10164.0 | 422.0 | 15.Juli2033 | 663.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 410.794,57 | 2.0 | 10032.0 | 768.0 | 04.Juni2038 | 772.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 408.253,07 | 2.0 | 8723.0 | 489.0 | 01.Juli2032 | 650.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 407.911,22 | 2.0 | 10181.0 | 258.0 | 15.März2030 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 407.552,11 | 2.0 | 10218.0 | 277.0 | 01.Feb.2032 | 663.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 407.025,52 | 2.0 | 9825.0 | 356.0 | 15.Juni2031 | 725.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 406.801,20 | 2.0 | 9660.0 | 346.0 | 15.Mai2031 | 725.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 406.623,05 | 2.0 | 9985.0 | 63.0 | 15.Mai2027 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 406.218,59 | 2.0 | 10385.0 | 65.0 | 01.Okt.2028 | 925.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 405.131,60 | 2.0 | 9828.0 | 279.0 | 15.Apr.2030 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 404.843,87 | 2.0 | 10418.0 | 103.0 | 15.Feb.2030 | 875.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 405.081,27 | 2.0 | 9838.0 | 325.0 | 15.Feb.2031 | 800.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 404.628,00 | 2.0 | 9868.0 | 305.0 | 01.Okt.2029 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 404.106,08 | 2.0 | 10241.0 | 212.0 | 30.Sept.2028 | 1100.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 403.154,69 | 2.0 | 10247.0 | 164.0 | 15.Feb.2029 | 813.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 402.759,13 | 2.0 | 10578.0 | 195.0 | 15.Mai2030 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 399.138,67 | 2.0 | 10074.0 | 214.0 | 15.Jan.2030 | 825.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 399.324,52 | 2.0 | 10192.0 | 408.0 | 15.Juni2033 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 398.877,92 | 2.0 | 9373.0 | 188.0 | 09.März2028 | 275.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 398.641,99 | 2.0 | 8654.0 | 275.0 | 16.Apr.2029 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 398.671,96 | 2.0 | 9832.0 | 427.0 | 15.Apr.2033 | 588.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 398.340,28 | 2.0 | 9852.0 | 153.0 | 01.März2028 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 398.497,57 | 2.0 | 10287.0 | 78.0 | 01.Mai2030 | 850.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 398.133,41 | 2.0 | 9815.0 | 214.0 | 30.Juni2029 | 588.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 397.841,59 | 2.0 | 9730.0 | 337.0 | 01.Juli2031 | 925.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 397.186,65 | 2.0 | 9596.0 | 252.0 | 15.Apr.2029 | 750.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 396.991,81 | 2.0 | 10349.0 | 299.0 | 15.Aug.2031 | 888.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 395.589,47 | 2.0 | 9598.0 | 637.0 | 30.Sept.2034 | 600.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 394.200,00 | 2.0 | 9692.0 | 267.0 | 15.Nov.2029 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 394.383,33 | 2.0 | 9907.0 | 121.0 | 15.Okt.2027 | 463.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 392.603,85 | 2.0 | 11899.0 | 508.0 | 15.Juli2033 | 888.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 392.268,22 | 2.0 | 3911.0 | 308.0 | 15.Jan.2030 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 391.974,67 | 2.0 | 9594.0 | 222.0 | 01.Okt.2028 | 425.0 |
| ACACN | AIR CANADA 144A | Transport | 391.713,30 | 2.0 | 7192.0 | 291.0 | 15.Aug.2029 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 390.980,53 | 2.0 | 9881.0 | 387.0 | 15.März2032 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 390.130,00 | 1.0 | 5965.0 | 432.0 | 15.Feb.2031 | 338.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 389.819,58 | 1.0 | 10051.0 | 8.0 | 15.Apr.2028 | 775.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 389.866,35 | 1.0 | 8564.0 | 347.0 | 28.Feb.2030 | 513.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 389.517,07 | 1.0 | 4047.0 | 248.0 | 31.März2029 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 388.648,59 | 1.0 | 10314.0 | 207.0 | 01.Sept.2031 | 750.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 387.163,89 | 1.0 | 10795.0 | 80.0 | 01.Okt.2030 | 1225.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 386.133,04 | 1.0 | 9368.0 | 412.0 | 30.März2031 | 588.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 385.625,04 | 1.0 | 7144.0 | 274.0 | 15.Juni2029 | 725.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 385.313,78 | 1.0 | 9515.0 | 224.0 | 01.Sept.2028 | 325.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 385.237,26 | 1.0 | 10229.0 | 332.0 | 01.Sept.2032 | 663.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 384.266,24 | 1.0 | 9200.0 | 452.0 | 15.Okt.2031 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 384.008,73 | 1.0 | 10377.0 | 257.0 | 01.Mai2032 | 725.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 383.894,30 | 1.0 | 9993.0 | 69.0 | 15.Mai2028 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 382.855,50 | 1.0 | 9536.0 | 255.0 | 01.März2029 | 538.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 382.912,50 | 1.0 | 10286.0 | 234.0 | 01.Apr.2029 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 381.972,17 | 1.0 | 9734.0 | 203.0 | 01.Aug.2028 | 400.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 381.068,19 | 1.0 | 9751.0 | 282.0 | 01.Juni2030 | 463.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 380.547,23 | 1.0 | 10011.0 | 75.0 | 01.Juli2029 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 380.221,17 | 1.0 | 9495.0 | 266.0 | 15.März2029 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 379.939,57 | 1.0 | 9901.0 | 151.0 | 15.Juli2028 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 379.786,91 | 1.0 | 10199.0 | 187.0 | 01.Juni2029 | 650.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 379.425,52 | 1.0 | 9758.0 | 190.0 | 30.Juni2028 | 413.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 378.814,43 | 1.0 | 10021.0 | 120.0 | 15.Feb.2028 | 725.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 378.743,31 | 1.0 | 9981.0 | 400.0 | 15.Apr.2033 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 378.347,22 | 1.0 | 7497.0 | 259.0 | 15.Feb.2029 | 625.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 377.020,00 | 1.0 | 10178.0 | 258.0 | 15.Apr.2030 | 663.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 376.782,99 | 1.0 | 7313.0 | 271.0 | 15.Juni2029 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 376.946,05 | 1.0 | 9669.0 | 198.0 | 15.Juni2028 | 438.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 376.263,02 | 1.0 | 9959.0 | 103.0 | 01.Feb.2028 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 376.290,31 | 1.0 | 9906.0 | 147.0 | 01.Juli2028 | 550.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 376.353,44 | 1.0 | 9894.0 | 306.0 | 31.Dez.2030 | 600.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 374.239,29 | 1.0 | 7453.0 | 160.0 | 27.Feb.2029 | 613.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 373.531,38 | 1.0 | 6867.0 | 283.0 | 15.Jan.2030 | 1275.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 372.779,27 | 1.0 | 9929.0 | 138.0 | 01.Okt.2028 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 372.204,85 | 1.0 | 9779.0 | 181.0 | 01.Juni2028 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 368.968,66 | 1.0 | 9712.0 | 241.0 | 15.Mai2029 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 368.440,00 | 1.0 | 10215.0 | 110.0 | 15.Sept.2028 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 368.135,78 | 1.0 | 9974.0 | 123.0 | 15.Juli2029 | 575.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 366.597,77 | 1.0 | 11208.0 | 520.0 | 29.Apr.2037 | 413.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 366.334,49 | 1.0 | 9723.0 | 258.0 | 01.Dez.2029 | 563.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 366.022,52 | 1.0 | 9923.0 | 252.0 | 15.Okt.2030 | 550.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 365.732,81 | 1.0 | 9610.0 | 328.0 | 01.Dez.2029 | 450.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 365.423,54 | 1.0 | 8951.0 | 260.0 | 15.Feb.2029 | 650.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 364.512,34 | 1.0 | 10431.0 | 99.0 | 01.Feb.2029 | 900.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 363.209,76 | 1.0 | 10356.0 | 280.0 | 15.Sept.2030 | 775.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 362.866,39 | 1.0 | 9913.0 | 498.0 | 15.März2034 | 788.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 361.751,74 | 1.0 | 10114.0 | 6.0 | 15.Apr.2029 | 500.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 361.172,22 | 1.0 | 8859.0 | 433.0 | 15.Jan.2032 | 875.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 360.679,67 | 1.0 | 10003.0 | 2.0 | 01.Apr.2028 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 360.340,10 | 1.0 | 9293.0 | 465.0 | 31.Jan.2032 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 360.073,96 | 1.0 | 10148.0 | 365.0 | 15.Okt.2030 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 359.886,06 | 1.0 | 9843.0 | 208.0 | 15.Apr.2029 | 663.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 359.295,49 | 1.0 | 10622.0 | 193.0 | 15.Apr.2030 | 975.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 358.774,30 | 1.0 | 9982.0 | 375.0 | 15.Juli2032 | 638.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 358.942,50 | 1.0 | 9773.0 | 177.0 | 01.Mai2028 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 357.464,53 | 1.0 | 9471.0 | 257.0 | 01.Feb.2029 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 357.550,28 | 1.0 | 10144.0 | 87.0 | 15.Feb.2028 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 356.964,11 | 1.0 | 9206.0 | 403.0 | 01.Feb.2031 | 438.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 356.646,65 | 1.0 | 9925.0 | 151.0 | 01.Mai2029 | 663.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 356.004,79 | 1.0 | 9408.0 | 386.0 | 15.Jan.2031 | 438.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 355.233,81 | 1.0 | 10047.0 | 93.0 | 01.Nov.2028 | 625.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 353.924,38 | 1.0 | 9946.0 | 107.0 | 01.Dez.2027 | 525.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 353.038,82 | 1.0 | 11538.0 | 307.0 | 15.Mai2030 | 550.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 352.670,70 | 1.0 | 10532.0 | 442.0 | 15.Okt.2031 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 351.463,10 | 1.0 | 10087.0 | 522.0 | 01.Nov.2034 | 625.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 350.794,92 | 1.0 | 10407.0 | 164.0 | 01.Okt.2030 | 800.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 349.140,80 | 1.0 | 9899.0 | 159.0 | 31.Jan.2028 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 347.733,36 | 1.0 | 9923.0 | 136.0 | 15.Sept.2027 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 347.171,28 | 1.0 | 10556.0 | 2.0 | 15.Juli2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 345.519,40 | 1.0 | 5738.0 | 184.0 | 01.Apr.2028 | 750.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.555,78 | 1.0 | 9850.0 | 174.0 | 15.Aug.2028 | 463.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 340.383,26 | 1.0 | 10593.0 | 87.0 | 15.Aug.2030 | 1000.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 340.423,12 | 1.0 | 10472.0 | 395.0 | 01.Nov.2033 | 838.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 339.782,20 | 1.0 | 9819.0 | 178.0 | 01.März2028 | 450.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 339.936,99 | 1.0 | 8962.0 | 266.0 | 01.Mai2029 | 913.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 339.557,56 | 1.0 | 10317.0 | 277.0 | 15.Juli2031 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 338.065,75 | 1.0 | 10195.0 | 324.0 | 01.Sept.2031 | 738.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 337.719,03 | 1.0 | 10793.0 | 583.0 | 17.Mai2033 | 469.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 337.127,96 | 1.0 | 10129.0 | 111.0 | 15.Mai2028 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 336.660,30 | 1.0 | 9556.0 | 308.0 | 31.Jan.2030 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 336.808,17 | 1.0 | 9651.0 | 233.0 | 15.Jan.2029 | 575.0 |
| XPO | XPO INC 144A | Transport | 335.044,96 | 1.0 | 10363.0 | 231.0 | 01.Feb.2032 | 713.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 334.751,75 | 1.0 | 1601.0 | 225.0 | 31.Mai2029 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 334.398,53 | 1.0 | 10525.0 | 2.0 | 15.Feb.2031 | 725.0 |
| TROX | TRONOX INC 144A | Basic Industry | 332.727,30 | 1.0 | 7909.0 | 273.0 | 15.März2029 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 331.709,58 | 1.0 | 9819.0 | 419.0 | 15.Juni2032 | 838.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 331.230,83 | 1.0 | 9709.0 | 297.0 | 01.März2030 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 331.293,83 | 1.0 | 9695.0 | 258.0 | 15.Aug.2029 | 438.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 327.186,74 | 1.0 | 9598.0 | 252.0 | 15.Apr.2029 | 513.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 327.161,50 | 1.0 | 10206.0 | 389.0 | 15.März2033 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 326.645,56 | 1.0 | 9560.0 | 253.0 | 15.Feb.2029 | 425.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 326.251,34 | 1.0 | 9895.0 | 401.0 | 15.Jan.2033 | 738.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 326.027,14 | 1.0 | 8878.0 | 283.0 | 01.Juli2029 | 763.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 326.125,36 | 1.0 | 8334.0 | 345.0 | 15.Mai2030 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 324.619,21 | 1.0 | 9830.0 | 153.0 | 15.Jan.2028 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 324.156,66 | 1.0 | 9991.0 | 60.0 | 15.Okt.2027 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 323.629,78 | 1.0 | 7990.0 | 404.0 | 31.Dez.2030 | 575.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 322.837,95 | 1.0 | 7993.0 | 362.0 | 15.Aug.2030 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 322.632,90 | 1.0 | 10621.0 | 99.0 | 15.Nov.2030 | 875.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 322.447,86 | 1.0 | 9749.0 | 207.0 | 15.Sept.2028 | 800.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 322.179,81 | 1.0 | 9873.0 | 355.0 | 01.Sept.2031 | 600.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 322.217,04 | 1.0 | 10198.0 | 268.0 | 15.Apr.2030 | 825.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 321.890,57 | 1.0 | 10282.0 | 223.0 | 01.Feb.2030 | 675.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 321.964,84 | 1.0 | 9101.0 | 315.0 | 15.Feb.2030 | 990.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 320.571,70 | 1.0 | 10322.0 | 367.0 | 15.März2033 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 318.147,85 | 1.0 | 9997.0 | 39.0 | 01.Apr.2027 | 550.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 317.989,65 | 1.0 | 10077.0 | 335.0 | 15.März2032 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 317.519,91 | 1.0 | 10542.0 | 267.0 | 01.Dez.2031 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 316.150,68 | 1.0 | 10607.0 | 76.0 | 15.Aug.2030 | 988.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 311.232,91 | 1.0 | 9103.0 | 455.0 | 01.Okt.2031 | 388.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 311.278,78 | 1.0 | 10763.0 | 73.0 | 01.Okt.2031 | 1150.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 310.125,00 | 1.0 | 6072.0 | 401.0 | 01.Dez.2030 | 413.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 309.903,00 | 1.0 | 10080.0 | 339.0 | 01.Nov.2031 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 309.959,74 | 1.0 | 9767.0 | 164.0 | 15.Jan.2028 | 375.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 308.432,15 | 1.0 | 10379.0 | 111.0 | 15.Dez.2028 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 308.582,30 | 1.0 | 10019.0 | 332.0 | 15.Apr.2030 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 307.946,88 | 1.0 | 9946.0 | 337.0 | 14.Apr.2030 | 713.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 306.428,79 | 1.0 | 10191.0 | 207.0 | 15.März2030 | 850.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 305.338,83 | 1.0 | 8550.0 | 342.0 | 01.März2030 | 550.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 305.285,70 | 1.0 | 9108.0 | 396.0 | 31.Dez.2030 | 650.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 304.128,99 | 1.0 | 9338.0 | 411.0 | 30.Apr.2031 | 413.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 303.170,26 | 1.0 | 9994.0 | 59.0 | 15.Jan.2028 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 302.800,83 | 1.0 | 9951.0 | 116.0 | 15.Juni2028 | 513.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 302.845,59 | 1.0 | 9456.0 | 402.0 | 01.Juni2031 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 302.030,79 | 1.0 | 6657.0 | 410.0 | 31.März2031 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 301.833,40 | 1.0 | 9632.0 | 237.0 | 15.Jan.2029 | 538.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 301.640,29 | 1.0 | 9928.0 | 123.0 | 15.Jan.2028 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 300.581,36 | 1.0 | 10267.0 | 163.0 | 01.Mai2029 | 700.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 299.587,15 | 1.0 | 10593.0 | 215.0 | 01.Juni2030 | 950.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 299.366,73 | 1.0 | 9797.0 | 315.0 | 15.März2030 | 663.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 296.701,88 | 1.0 | 9690.0 | 239.0 | 31.März2029 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 295.964,08 | 1.0 | 9977.0 | 79.0 | 15.Aug.2027 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 295.696,68 | 1.0 | 9826.0 | 185.0 | 01.Sept.2028 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 295.906,18 | 1.0 | 6470.0 | 297.0 | 01.Mai2030 | 1088.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 295.156,88 | 1.0 | 9536.0 | 279.0 | 01.Okt.2029 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 294.178,50 | 1.0 | 9283.0 | 349.0 | 01.Feb.2030 | 375.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 294.299,38 | 1.0 | 9899.0 | 369.0 | 01.Aug.2030 | 513.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 293.157,19 | 1.0 | 9469.0 | 404.0 | 01.Juni2031 | 450.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 292.215,77 | 1.0 | 9696.0 | 207.0 | 15.Aug.2028 | 400.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 291.761,06 | 1.0 | 10387.0 | 161.0 | 15.Juni2028 | 800.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 289.816,88 | 1.0 | 9516.0 | 269.0 | 01.Mai2029 | 363.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 288.821,30 | 1.0 | 10054.0 | 309.0 | 15.Feb.2031 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 288.528,49 | 1.0 | 10172.0 | 58.0 | 01.Nov.2027 | 800.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 287.870,17 | 1.0 | 10350.0 | 230.0 | 15.Nov.2031 | 863.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 287.165,04 | 1.0 | 9624.0 | 422.0 | 15.Apr.2032 | 625.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 286.752,73 | 1.0 | 11451.0 | 389.0 | 10.März2031 | 413.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 286.512,32 | 1.0 | 11215.0 | 301.0 | 15.Dez.2029 | 763.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 286.211,80 | 1.0 | 9503.0 | 260.0 | 15.Feb.2029 | 338.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 285.672,25 | 1.0 | 9485.0 | 261.0 | 15.Feb.2029 | 338.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 285.191,88 | 1.0 | 4189.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 284.377,06 | 1.0 | 9651.0 | 339.0 | 15.Juli2030 | 800.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 283.275,23 | 1.0 | 10115.0 | 341.0 | 15.Apr.2030 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 282.572,17 | 1.0 | 9329.0 | 292.0 | 01.Aug.2029 | 600.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 281.948,14 | 1.0 | 10370.0 | 177.0 | 01.Juni2028 | 850.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 281.763,32 | 1.0 | 10227.0 | 102.0 | 15.Sept.2028 | 688.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 281.111,25 | 1.0 | 10268.0 | 163.0 | 15.Jan.2031 | 738.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 280.954,44 | 1.0 | 10053.0 | 236.0 | 01.Aug.2029 | 1088.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 280.377,23 | 1.0 | 9946.0 | 84.0 | 15.Apr.2027 | 563.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 279.355,25 | 1.0 | 9068.0 | 566.0 | 15.Mai2034 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 278.326,54 | 1.0 | 9330.0 | 297.0 | 15.Juli2029 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 277.613,47 | 1.0 | 9673.0 | 212.0 | 01.Okt.2028 | 500.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 276.845,75 | 1.0 | 9887.0 | 179.0 | 15.Mai2029 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 276.512,58 | 1.0 | 10039.0 | 260.0 | 15.März2030 | 588.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 276.537,71 | 1.0 | 8495.0 | 555.0 | 15.Mai2034 | 788.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 275.925,12 | 1.0 | 10252.0 | 179.0 | 01.Juli2029 | 688.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 272.616,89 | 1.0 | 9767.0 | 183.0 | 01.Juni2028 | 463.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 271.193,83 | 1.0 | 9276.0 | 260.0 | 15.Jan.2029 | 388.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 269.820,30 | 1.0 | 10584.0 | 394.0 | 15.Dez.2033 | 750.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 269.479,44 | 1.0 | 10177.0 | 324.0 | 15.Juni2032 | 675.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 268.372,61 | 1.0 | 10557.0 | 49.0 | 15.Juli2031 | 913.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 268.412,96 | 1.0 | 9670.0 | 356.0 | 01.Feb.2031 | 600.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 268.462,50 | 1.0 | 8866.0 | 340.0 | 01.Feb.2030 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 267.595,43 | 1.0 | 9648.0 | 237.0 | 15.Jan.2029 | 425.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 267.150,93 | 1.0 | 10229.0 | 288.0 | 01.März2032 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 266.452,79 | 1.0 | 9287.0 | 370.0 | 01.Aug.2030 | 413.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 265.966,71 | 1.0 | 10028.0 | 33.0 | 15.Juni2028 | 725.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 265.218,54 | 1.0 | 3986.0 | 304.0 | 01.Dez.2029 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 265.275,69 | 1.0 | 6300.0 | 204.0 | 01.Aug.2028 | 875.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 265.050,03 | 1.0 | 10289.0 | 311.0 | 01.Aug.2032 | 700.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 264.593,07 | 1.0 | 9552.0 | 280.0 | 01.Aug.2029 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 263.875,10 | 1.0 | 9865.0 | 146.0 | 15.Jan.2028 | 475.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 263.894,33 | 1.0 | 12988.0 | 158.0 | 01.Juni2028 | 488.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 263.354,98 | 1.0 | 9224.0 | 416.0 | 01.Apr.2031 | 375.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 263.534,48 | 1.0 | 10194.0 | 98.0 | 15.Juli2028 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 262.598,59 | 1.0 | 9502.0 | 258.0 | 15.Feb.2029 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 262.169,50 | 1.0 | 10374.0 | 83.0 | 01.Feb.2029 | 750.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 261.922,61 | 1.0 | 12843.0 | 238.0 | 15.Mai2029 | 525.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 261.568,14 | 1.0 | 11445.0 | 162.0 | 31.Okt.2028 | 388.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 261.255,25 | 1.0 | 7460.0 | 272.0 | 22.März2029 | 675.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 260.884,72 | 1.0 | 7572.0 | 335.0 | 15.Okt.2030 | 1025.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 260.917,19 | 1.0 | 10167.0 | 230.0 | 01.Mai2031 | 675.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 259.771,93 | 1.0 | 12777.0 | 182.0 | 15.Mai2028 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 259.005,38 | 1.0 | 12770.0 | 186.0 | 01.Juni2028 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 256.077,03 | 1.0 | 3733.0 | 370.0 | 01.Dez.2030 | 463.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 255.678,44 | 1.0 | 11331.0 | 356.0 | 01.Sept.2030 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 255.757,29 | 1.0 | 9973.0 | 298.0 | 15.Nov.2030 | 713.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 254.758,12 | 1.0 | 10168.0 | 254.0 | 15.Sept.2030 | 788.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 254.226,82 | 1.0 | 9190.0 | 341.0 | 15.Feb.2030 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 254.386,30 | 1.0 | 10099.0 | 195.0 | 01.Apr.2029 | 588.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 253.837,29 | 1.0 | 9920.0 | 115.0 | 15.Okt.2027 | 738.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 253.580,33 | 1.0 | 9703.0 | 235.0 | 15.Feb.2029 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 253.626,76 | 1.0 | 10172.0 | 198.0 | 15.Juni2029 | 650.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 253.210,94 | 1.0 | 9828.0 | 173.0 | 01.Juni2028 | 950.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 253.270,22 | 1.0 | 10081.0 | 48.0 | 01.Sept.2028 | 750.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 252.391,71 | 1.0 | 10018.0 | 8.0 | 15.Feb.2029 | 700.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 250.205,00 | 1.0 | 10154.0 | 327.0 | 15.Mai2032 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 249.587,76 | 1.0 | 9754.0 | 175.0 | 01.Apr.2028 | 475.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 248.727,50 | 1.0 | 9596.0 | 229.0 | 15.Okt.2054 | 795.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 247.998,56 | 1.0 | 9824.0 | 294.0 | 15.Juli2029 | 495.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 246.925,20 | 1.0 | 9307.0 | 414.0 | 15.März2031 | 400.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 246.931,00 | 1.0 | 9865.0 | 138.0 | 15.Sept.2027 | 450.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 246.256,25 | 1.0 | 9805.0 | 214.0 | 01.März2029 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 246.382,56 | 1.0 | 8539.0 | 288.0 | 15.Nov.2029 | 1075.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 243.465,35 | 1.0 | 9915.0 | 512.0 | 15.März2034 | 575.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 242.919,77 | 1.0 | 9303.0 | 337.0 | 01.Apr.2030 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 242.608,75 | 1.0 | 9982.0 | 2.0 | 01.Dez.2027 | 400.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 241.160,19 | 1.0 | 10578.0 | 181.0 | 01.Feb.2031 | 938.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 240.450,72 | 1.0 | 10158.0 | 303.0 | 01.Apr.2032 | 613.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 240.460,23 | 1.0 | 10140.0 | 2.0 | 01.Feb.2028 | 613.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 239.451,56 | 1.0 | 9347.0 | 309.0 | 15.Aug.2029 | 388.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 239.118,49 | 1.0 | 10488.0 | 75.0 | 31.Jan.2030 | 913.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 239.179,55 | 1.0 | 10121.0 | 359.0 | 15.Okt.2032 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 238.791,46 | 1.0 | 9405.0 | 479.0 | 01.Dez.2031 | 463.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 236.608,19 | 1.0 | 9412.0 | 326.0 | 15.Feb.2030 | 475.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 236.283,84 | 1.0 | 11774.0 | 468.0 | 15.März2033 | 625.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 235.462,32 | 1.0 | 10171.0 | 350.0 | 15.Okt.2032 | 663.0 |
| SM | SM ENERGY CO 144A | Energie | 235.583,44 | 1.0 | 10138.0 | 349.0 | 01.Aug.2032 | 700.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 232.150,36 | 1.0 | 9962.0 | 177.0 | 01.Jan.2030 | 563.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 231.933,20 | 1.0 | 10237.0 | 170.0 | 15.Apr.2029 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 231.423,92 | 1.0 | 9409.0 | 327.0 | 15.Apr.2030 | 525.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 227.839,11 | 1.0 | 7514.0 | 131.0 | 31.März2029 | 763.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 227.320,57 | 1.0 | 9964.0 | 95.0 | 15.Dez.2027 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 225.347,93 | 1.0 | 10147.0 | 210.0 | 01.Feb.2031 | 638.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 225.460,94 | 1.0 | 9984.0 | 3.0 | 15.Feb.2029 | 325.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 224.837,92 | 1.0 | 12797.0 | 434.0 | 30.Apr.2032 | 725.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 224.615,03 | 1.0 | 9944.0 | 502.0 | 15.März2034 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 223.407,15 | 1.0 | 9912.0 | 141.0 | 13.Sept.2027 | 530.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 223.085,46 | 1.0 | 9929.0 | 129.0 | 15.Apr.2028 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 222.427,08 | 1.0 | 9836.0 | 158.0 | 15.Feb.2028 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 221.224,81 | 1.0 | 10279.0 | 221.0 | 01.Okt.2031 | 738.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 221.264,12 | 1.0 | 9163.0 | 477.0 | 15.Nov.2032 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 219.462,74 | 1.0 | 7159.0 | 274.0 | 26.März2029 | 438.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 218.552,36 | 1.0 | 9513.0 | 258.0 | 15.März2029 | 950.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 218.605,56 | 1.0 | 8372.0 | 435.0 | 15.Feb.2032 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 217.641,69 | 1.0 | 9179.0 | 482.0 | 15.Feb.2032 | 388.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 217.044,92 | 1.0 | 9637.0 | 186.0 | 15.März2028 | 350.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 216.200,00 | 1.0 | 10300.0 | 0.0 | 01.Nov.2027 | 1275.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 215.660,86 | 1.0 | 9554.0 | 320.0 | 01.März2030 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 215.244,79 | 1.0 | 6543.0 | 334.0 | 30.Jan.2030 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 213.065,49 | 1.0 | 10364.0 | 326.0 | 15.Nov.2032 | 800.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 212.311,60 | 1.0 | 9740.0 | 188.0 | 01.Juni2028 | 425.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 209.565,91 | 1.0 | 10216.0 | 102.0 | 15.Nov.2029 | 725.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 209.143,64 | 1.0 | 10222.0 | 189.0 | 15.Mai2030 | 650.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 207.883,14 | 1.0 | 9916.0 | 143.0 | 15.Juli2028 | 650.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 207.331,44 | 1.0 | 7191.0 | 253.0 | 15.Feb.2029 | 750.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 207.380,40 | 1.0 | 9446.0 | 266.0 | 01.Apr.2029 | 413.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 205.811,94 | 1.0 | 10206.0 | 278.0 | 15.Feb.2031 | 763.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 204.604,08 | 1.0 | 10332.0 | 255.0 | 15.Jan.2032 | 825.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 204.410,42 | 1.0 | 10203.0 | 379.0 | 15.Sept.2032 | 638.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 203.430,51 | 1.0 | 10651.0 | 144.0 | 01.Okt.2029 | 950.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 202.850,55 | 1.0 | 10380.0 | 320.0 | 15.März2033 | 800.0 |
| MATRCN | MATTR CORP 144A | Energie | 202.093,66 | 1.0 | 7376.0 | 312.0 | 02.Apr.2031 | 725.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 202.127,72 | 1.0 | 9693.0 | 266.0 | 15.Nov.2029 | 463.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 201.972,50 | 1.0 | 9965.0 | 717.0 | 18.Juli2036 | 720.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 202.008,56 | 1.0 | 9973.0 | 256.0 | 15.Aug.2029 | 1150.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.295,00 | 1.0 | 9847.0 | 140.0 | 01.Okt.2027 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.798,87 | 1.0 | 9926.0 | 125.0 | 15.Jan.2028 | 588.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 201.019,33 | 1.0 | 10012.0 | 217.0 | 01.Sept.2030 | 588.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 201.031,00 | 1.0 | 9808.0 | 172.0 | 15.Mai2028 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 200.599,56 | 1.0 | 9752.0 | 175.0 | 15.Apr.2028 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 200.308,00 | 1.0 | 9909.0 | 109.0 | 17.Juli2027 | 563.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 200.000,89 | 1.0 | 9806.0 | 169.0 | 15.Apr.2028 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 199.403,50 | 1.0 | 9884.0 | 188.0 | 01.Feb.2029 | 575.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 198.793,87 | 1.0 | 6307.0 | 276.0 | 15.Aug.2029 | 950.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 198.839,76 | 1.0 | 9720.0 | 232.0 | 15.Apr.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 197.968,17 | 1.0 | 9884.0 | 89.0 | 15.März2082 | 525.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 197.137,29 | 1.0 | 9562.0 | 406.0 | 15.Okt.2031 | 663.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 196.680,66 | 1.0 | 10275.0 | 318.0 | 15.Aug.2032 | 688.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 195.601,28 | 1.0 | 9727.0 | 273.0 | 15.Feb.2030 | 475.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 195.697,92 | 1.0 | 9464.0 | 427.0 | 15.Nov.2031 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 195.767,22 | 1.0 | 9923.0 | 150.0 | 15.Jan.2029 | 600.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 195.135,03 | 1.0 | 9691.0 | 281.0 | 01.Feb.2030 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 194.563,36 | 1.0 | 10022.0 | 158.0 | 15.Jan.2028 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 194.684,00 | 1.0 | 9569.0 | 474.0 | 23.Nov.2081 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 194.357,78 | 1.0 | 9582.0 | 357.0 | 27.Juli2030 | 845.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 194.459,68 | 1.0 | 9484.0 | 152.0 | 15.Nov.2027 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 194.052,20 | 1.0 | 10089.0 | 237.0 | 15.Jan.2030 | 638.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 192.727,08 | 1.0 | 9343.0 | 230.0 | 01.Dez.2028 | 925.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 192.488,27 | 1.0 | 10269.0 | 178.0 | 15.Juli2029 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 192.493,58 | 1.0 | 8393.0 | 363.0 | 01.Okt.2030 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 192.629,08 | 1.0 | 9962.0 | 91.0 | 01.Okt.2027 | 475.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 192.667,90 | 1.0 | 6963.0 | 438.0 | 15.Jan.2031 | 313.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 192.246,73 | 1.0 | 9578.0 | 306.0 | 01.März2030 | 513.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 190.927,73 | 1.0 | 10364.0 | 185.0 | 15.Juni2031 | 875.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 189.991,87 | 1.0 | 12562.0 | 247.0 | 31.Jan.2029 | 400.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 186.921,33 | 1.0 | 9304.0 | 410.0 | 15.Feb.2031 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 186.523,98 | 1.0 | 8924.0 | 467.0 | 01.Okt.2031 | 363.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 184.328,65 | 1.0 | 10236.0 | 87.0 | 01.Juni2028 | 938.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 182.836,67 | 1.0 | 10270.0 | 143.0 | 01.Juli2029 | 763.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 183.001,03 | 1.0 | 7244.0 | 22.0 | 16.Juni2026 | 388.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 181.319,47 | 1.0 | 10122.0 | 392.0 | 15.Juni2032 | 863.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 181.128,41 | 1.0 | 6803.0 | 140.0 | 15.Okt.2027 | 675.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 180.398,33 | 1.0 | 10553.0 | 94.0 | 01.Sept.2031 | 888.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 179.405,38 | 1.0 | 10138.0 | 281.0 | 15.Juli2030 | 588.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 178.138,84 | 1.0 | 9853.0 | 372.0 | 01.Apr.2032 | 675.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 178.364,99 | 1.0 | 9877.0 | 99.0 | 01.Mai2027 | 788.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 177.714,71 | 1.0 | 6268.0 | 390.0 | 30.Juni2031 | 825.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 177.338,28 | 1.0 | 9318.0 | 432.0 | 15.Sept.2031 | 575.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 173.945,90 | 1.0 | 10401.0 | 276.0 | 15.Juli2032 | 725.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 172.715,42 | 1.0 | 10006.0 | 120.0 | 30.Juni2027 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 170.297,11 | 1.0 | 9663.0 | 308.0 | 15.März2030 | 463.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 167.511,55 | 1.0 | 8294.0 | 400.0 | 15.Feb.2031 | 738.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 166.628,69 | 1.0 | 10384.0 | 130.0 | 15.Apr.2031 | 825.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 165.273,63 | 1.0 | 8014.0 | 310.0 | 30.Nov.2029 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 161.811,11 | 1.0 | 9999.0 | 39.0 | 15.Juli2027 | 588.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 161.868,26 | 1.0 | 9732.0 | 166.0 | 15.Jan.2028 | 400.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 160.147,60 | 1.0 | 6192.0 | 191.0 | 01.Okt.2028 | 1288.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 158.378,87 | 1.0 | 10092.0 | 98.0 | 01.Feb.2028 | 838.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 157.814,62 | 1.0 | 10248.0 | 57.0 | 30.Apr.2030 | 863.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 154.531,06 | 1.0 | 10000.0 | 52.0 | 01.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 154.243,15 | 1.0 | 10097.0 | 90.0 | 01.Juni2029 | 588.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 153.499,16 | 1.0 | 10067.0 | 429.0 | 01.Juli2033 | 713.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 152.842,27 | 1.0 | 10120.0 | 310.0 | 15.Feb.2032 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 151.354,17 | 1.0 | 9958.0 | 85.0 | 15.Juni2027 | 475.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 150.421,08 | 1.0 | 9973.0 | 93.0 | 15.Feb.2028 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 149.728,07 | 1.0 | 9850.0 | 166.0 | 15.Juni2028 | 475.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 149.817,50 | 1.0 | 10148.0 | 206.0 | 15.Juni2029 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 149.849,78 | 1.0 | 10286.0 | 275.0 | 01.März2032 | 725.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 149.380,17 | 1.0 | 9497.0 | 303.0 | 15.Nov.2029 | 388.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 148.177,82 | 1.0 | 8958.0 | 349.0 | 15.Nov.2030 | 1100.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 147.361,51 | 1.0 | 10144.0 | 97.0 | 15.März2028 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 145.461,89 | 1.0 | 10015.0 | 384.0 | 15.Sept.2032 | 613.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 145.027,76 | 1.0 | 10503.0 | 235.0 | 15.Juli2030 | 825.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 144.304,69 | 1.0 | 6376.0 | 302.0 | 01.Sept.2029 | 563.0 |
| CVI | CVR ENERGY INC 144A | Energie | 142.525,60 | 1.0 | 9973.0 | 87.0 | 15.Feb.2028 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 141.419,41 | 1.0 | 9563.0 | 262.0 | 01.Juni2029 | 600.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 139.612,50 | 1.0 | 5986.0 | 265.0 | 31.März2029 | 450.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 132.166,14 | 1.0 | 4486.0 | 305.0 | 01.Apr.2030 | 663.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 130.792,91 | 1.0 | 10152.0 | 92.0 | 15.Apr.2028 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 129.499,42 | 0.0 | 9828.0 | 282.0 | 15.Jan.2030 | 688.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 129.620,88 | 0.0 | 4275.0 | 243.0 | 15.Apr.2029 | 688.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 129.223,05 | 0.0 | 12661.0 | 222.0 | 30.Nov.2028 | 613.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 125.787,33 | 0.0 | 9933.0 | 77.0 | 31.Jan.2027 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 125.192,29 | 0.0 | 9188.0 | 203.0 | 01.Juni2028 | 488.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 123.299,80 | 0.0 | 10500.0 | 35.0 | 01.Jan.2031 | 950.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 120.209,38 | 0.0 | 10481.0 | 40.0 | 01.Apr.2029 | 925.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 118.470,24 | 0.0 | 6670.0 | 293.0 | 15.Juli2029 | 513.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 115.842,11 | 0.0 | 11493.0 | 350.0 | 17.Jan.2030 | 430.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 115.646,88 | 0.0 | 9987.0 | 0.0 | 01.Feb.2028 | 463.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 112.697,93 | 0.0 | 875.0 | 196.0 | 03.Mai2029 | 288.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 110.452,15 | 0.0 | 10937.0 | 155.0 | 15.Feb.2033 | 975.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 106.239,58 | 0.0 | 2779.0 | 235.0 | 31.Jan.2030 | 1100.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 105.228,48 | 0.0 | 10280.0 | 139.0 | 15.Dez.2028 | 875.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 104.376,68 | 0.0 | 10093.0 | 339.0 | 15.Mai2030 | 825.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 102.389,58 | 0.0 | 5812.0 | 435.0 | 01.Sept.2031 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 100.802,40 | 0.0 | 9981.0 | 82.0 | 15.Jan.2028 | 513.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 100.172,22 | 0.0 | 9889.0 | 133.0 | 15.Dez.2027 | 463.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 99.186,35 | 0.0 | 11907.0 | 298.0 | 15.Sept.2029 | 675.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 98.437,13 | 0.0 | 9649.0 | 249.0 | 15.Apr.2029 | 438.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 98.502,60 | 0.0 | 9650.0 | 118.0 | 30.Juni2027 | 650.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 92.912,01 | 0.0 | 9905.0 | 103.0 | 15.Juni2027 | 700.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 87.672,22 | 0.0 | 4323.0 | 213.0 | 15.Aug.2028 | 550.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 85.325,85 | 0.0 | 9999.0 | 113.0 | 30.Juni2029 | 588.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 81.205,63 | 0.0 | 243.0 | 78.0 | 15.Nov.2028 | 563.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 80.806,12 | 0.0 | 11936.0 | 179.0 | 15.Dez.2029 | 575.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 79.827,60 | 0.0 | 10544.0 | 83.0 | 15.Feb.2030 | 900.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 76.034,00 | 0.0 | 10121.0 | 185.0 | 15.März2028 | 613.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 70.925,05 | 0.0 | 9982.0 | 67.0 | 01.Juni2027 | 475.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 69.583,65 | 0.0 | 3030.0 | 249.0 | 30.Nov.2029 | 888.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 66.534,69 | 0.0 | 10245.0 | 106.0 | 30.Jan.2031 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 61.979,76 | 0.0 | 6140.0 | 409.0 | 15.Feb.2031 | 525.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 61.608,89 | 0.0 | 10657.0 | 6.0 | 15.Apr.2029 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 55.594,17 | 0.0 | 7357.0 | 263.0 | 15.Feb.2029 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 55.120,18 | 0.0 | 9862.0 | 111.0 | 15.Juni2027 | 575.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 54.668,00 | 0.0 | 4867.0 | 282.0 | 15.Apr.2031 | 1350.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.303,38 | 0.0 | 7055.0 | 263.0 | 07.Feb.2029 | 575.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 51.069,19 | 0.0 | 9851.0 | 185.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 50.023,72 | 0.0 | 9987.0 | 68.0 | 15.Sept.2027 | 625.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 48.390,33 | 0.0 | 5100.0 | 357.0 | 15.Nov.2029 | 0.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 48.255,44 | 0.0 | 10416.0 | 73.0 | 15.Nov.2028 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 46.049,00 | 0.0 | 9994.0 | 46.0 | 13.Mai2027 | 663.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 41.151,06 | 0.0 | 6867.0 | 283.0 | 15.Jan.2030 | 1275.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 37.354,25 | 0.0 | 7277.0 | 106.0 | 10.Mai2027 | 725.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 36.634,19 | 0.0 | 3410.0 | 318.0 | 30.Juni2032 | 1075.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 20.896,97 | 0.0 | 9935.0 | 157.0 | 15.März2030 | 588.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 19.288,26 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 17.843,11 | 0.0 | 2485.0 | 403.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.734,78 | 0.0 | 10327.0 | 90.0 | 15.Jan.2029 | 838.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 15.060,58 | 0.0 | 9932.0 | 441.0 | 01.Feb.2033 | 713.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 11.801,19 | 0.0 | 8382.0 | 276.0 | 15.Feb.2029 | 425.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 5.878,76 | 0.0 | 0.0 | 13.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 753,66 | 0.0 | 12631.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 372,60 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 133.0 | 0.0 | 30.Juni2027 | 575.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,20 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 49,36 | 0.0 | 712.0 | 128.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 115,70 | 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 CASH | Cash und/oder Derivate | -3.553.350,24 | -14.0 | 11570.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -27.299.814,07 | -105.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
