Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 1980 securities.
Note: The data shown here is as of date Feb. 18, 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 | 44.632.337,84 | 154.0 | 10008.0 | 11.0 | nan | 364.0 |
| USD | USD CASH | Cash und/oder Derivate | 15.725.765,19 | 54.0 | 10000.0 | 0.0 | nan | 0.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 10.112.594,31 | 35.0 | 9128.0 | 502.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.219.220,78 | 32.0 | 10150.0 | 156.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 9.038.124,33 | 31.0 | 10525.0 | 327.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 8.542.689,96 | 29.0 | 12332.0 | 344.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.083.532,98 | 28.0 | 10579.0 | 256.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.994.961,58 | 28.0 | 10204.0 | 61.0 | 15.Juni2030 | 613.0 |
| XYZ | BLOCK INC | Technologie | 7.954.885,51 | 27.0 | 10273.0 | 314.0 | 15.Mai2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.691.306,05 | 26.0 | 11428.0 | 469.0 | 15.Apr.2032 | 563.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 7.310.785,61 | 25.0 | 10932.0 | 75.0 | 30.Nov.2029 | 1075.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.140.078,08 | 25.0 | 12170.0 | 369.0 | 09.Mai2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.835.221,62 | 24.0 | 10004.0 | 39.0 | 01.Okt.2028 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 6.453.357,17 | 22.0 | 12604.0 | 353.0 | 12.Juni2030 | 700.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.420.583,69 | 22.0 | 10000.0 | 500.0 | 01.Feb.2034 | 838.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.400.567,60 | 22.0 | 10503.0 | 415.0 | 31.Dez.2032 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.258.551,86 | 22.0 | 9994.0 | 56.0 | 15.Jan.2028 | 488.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 6.226.984,01 | 21.0 | 11706.0 | 208.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 6.092.631,21 | 21.0 | 12363.0 | 40.0 | 15.Juli2029 | 675.0 |
| PCG | PG&E CORPORATION | Elektro- | 5.936.572,84 | 20.0 | 10309.0 | 325.0 | 15.März2055 | 738.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.923.357,96 | 20.0 | 10583.0 | 162.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.648.375,96 | 19.0 | 9827.0 | 259.0 | 15.Jan.2030 | 438.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.645.523,85 | 19.0 | 9876.0 | 115.0 | 15.Mai2027 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.617.464,60 | 19.0 | 9998.0 | 48.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.610.976,99 | 19.0 | 10384.0 | 57.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.547.606,55 | 19.0 | 9852.0 | 220.0 | 01.Juni2029 | 425.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.527.944,04 | 19.0 | 12099.0 | 370.0 | 30.Juni2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.510.734,83 | 19.0 | 11899.0 | 96.0 | 09.Mai2027 | 375.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.482.578,87 | 19.0 | 9606.0 | 267.0 | 01.Feb.2029 | 313.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.427.113,14 | 19.0 | 11807.0 | 94.0 | 15.Feb.2029 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.379.640,95 | 19.0 | 9947.0 | 87.0 | 15.Feb.2027 | 388.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.357.902,77 | 18.0 | 11547.0 | 209.0 | 30.Apr.2028 | 288.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.303.403,42 | 18.0 | 9790.0 | 152.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.247.722,99 | 18.0 | 8862.0 | 296.0 | 01.Juni2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 5.247.557,12 | 18.0 | 10580.0 | 673.0 | 15.Sept.2055 | 700.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 5.094.319,54 | 18.0 | 13284.0 | 477.0 | 25.Sept.2083 | 700.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 5.088.927,55 | 18.0 | 12517.0 | 11.0 | 30.März2029 | 1050.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 5.088.068,05 | 18.0 | 11612.0 | 186.0 | 01.Feb.2028 | 338.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 5.081.039,21 | 17.0 | 11853.0 | 8.0 | 15.Juli2027 | 438.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 5.074.921,25 | 17.0 | 11594.0 | 288.0 | 02.Juli2029 | 688.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 5.039.419,89 | 17.0 | 12146.0 | 287.0 | 31.Jan.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.984.218,21 | 17.0 | 10375.0 | 164.0 | 01.März2028 | 675.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.837.821,41 | 17.0 | 11289.0 | 401.0 | 30.Okt.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.813.935,12 | 17.0 | 12037.0 | 459.0 | 01.Juni2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.782.343,70 | 16.0 | 11984.0 | 186.0 | 15.Apr.2028 | 500.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.699.316,27 | 16.0 | 12195.0 | 422.0 | 16.Sept.2054 | 463.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.664.545,71 | 16.0 | 12352.0 | 362.0 | 15.Feb.2032 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.649.037,93 | 16.0 | 9278.0 | 414.0 | 15.Aug.2030 | 288.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.615.297,64 | 16.0 | 10535.0 | 258.0 | 15.Dez.2030 | 925.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.564.975,51 | 16.0 | 11462.0 | 397.0 | 27.Aug.2080 | 300.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.552.930,26 | 16.0 | 9954.0 | 139.0 | 15.Jan.2029 | 463.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.528.633,93 | 16.0 | 12320.0 | 36.0 | 31.Dez.2029 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.504.718,91 | 16.0 | 10427.0 | 417.0 | 31.März2034 | 700.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.478.952,49 | 15.0 | 11078.0 | 265.0 | 15.Juli2033 | 1000.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.422.409,80 | 15.0 | 12308.0 | 241.0 | 15.Juni2030 | 563.0 |
| TGNA | TEGNA INC | Kommunikation | 4.410.161,06 | 15.0 | 9962.0 | 218.0 | 15.Sept.2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.403.353,96 | 15.0 | 10183.0 | 614.0 | 15.Jan.2036 | 600.0 |
| PCG | PG&E CORPORATION | Elektro- | 4.373.901,54 | 15.0 | 9976.0 | 278.0 | 01.Juli2030 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.367.588,51 | 15.0 | 10441.0 | 342.0 | 15.Apr.2055 | 700.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.354.970,28 | 15.0 | 9036.0 | 515.0 | 15.März2032 | 428.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.344.729,60 | 15.0 | 10829.0 | 583.0 | 15.Nov.2033 | 720.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.283.361,47 | 15.0 | 9821.0 | 406.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.258.929,94 | 15.0 | 10300.0 | 399.0 | 15.Apr.2033 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 4.183.022,01 | 14.0 | 12218.0 | 257.0 | 21.Mai2030 | 538.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 4.170.989,88 | 14.0 | 14426.0 | 231.0 | 15.Aug.2031 | 813.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.165.048,46 | 14.0 | 12106.0 | 527.0 | 30.Juni2032 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.158.043,33 | 14.0 | 10665.0 | 504.0 | 15.Juli2032 | 738.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 4.156.896,59 | 14.0 | 12344.0 | 388.0 | 25.März2082 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.153.877,42 | 14.0 | 10738.0 | 582.0 | 01.Juli2033 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 4.140.036,35 | 14.0 | 10582.0 | 656.0 | 15.Apr.2055 | 713.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.134.801,41 | 14.0 | 12075.0 | 359.0 | 11.Apr.2030 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.126.642,60 | 14.0 | 10668.0 | 391.0 | 15.Nov.2030 | 705.0 |
| TGNA | TEGNA INC | Kommunikation | 4.114.753,74 | 14.0 | 9965.0 | 108.0 | 15.März2028 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.069.240,90 | 14.0 | 9766.0 | 378.0 | 15.Apr.2031 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.042.427,31 | 14.0 | 12894.0 | 296.0 | 30.Aug.2084 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 4.034.938,44 | 14.0 | 9605.0 | 397.0 | 15.Feb.2031 | 388.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 4.021.329,25 | 14.0 | 10433.0 | 384.0 | 15.Sept.2055 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.016.202,99 | 14.0 | 10106.0 | 281.0 | 09.Mai2029 | 513.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 4.006.487,62 | 14.0 | 10943.0 | 450.0 | 31.Jan.2031 | 325.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.992.569,16 | 14.0 | 12311.0 | 89.0 | 15.Juli2029 | 663.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.968.273,92 | 14.0 | 10232.0 | 234.0 | 15.Apr.2030 | 788.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.956.742,39 | 14.0 | 10141.0 | 334.0 | 01.Apr.2032 | 538.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.930.356,59 | 14.0 | 11377.0 | 289.0 | 15.März2029 | 225.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.927.193,10 | 14.0 | 12263.0 | 361.0 | 29.Mai2054 | 475.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.888.510,70 | 13.0 | 9987.0 | 75.0 | 01.Dez.2027 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.885.359,21 | 13.0 | 10326.0 | 85.0 | 15.Juni2029 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.877.340,52 | 13.0 | 9468.0 | 448.0 | 15.März2031 | 363.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.869.171,75 | 13.0 | 12217.0 | 24.0 | 15.Mai2028 | 875.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.866.620,66 | 13.0 | 9992.0 | 90.0 | 01.Juli2028 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.862.694,10 | 13.0 | 10273.0 | 293.0 | 01.Aug.2030 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.861.077,77 | 13.0 | 9232.0 | 105.0 | 30.März2062 | 638.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.860.052,92 | 13.0 | 12061.0 | 362.0 | 01.Apr.2030 | 375.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.850.285,37 | 13.0 | 14144.0 | 59.0 | 30.Apr.2029 | 863.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.821.543,98 | 13.0 | 10384.0 | 417.0 | 01.Aug.2033 | 638.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 3.800.728,30 | 13.0 | 9802.0 | 319.0 | 03.Apr.2031 | 1050.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.793.500,28 | 13.0 | 7485.0 | 445.0 | 15.März2031 | 350.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.788.610,20 | 13.0 | 12126.0 | 547.0 | 01.Juli2032 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.786.887,46 | 13.0 | 12148.0 | 354.0 | 28.März2030 | 450.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.784.833,56 | 13.0 | 11796.0 | 101.0 | 15.Jan.2028 | 375.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.779.475,60 | 13.0 | 11967.0 | 64.0 | 15.Okt.2028 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.777.647,17 | 13.0 | 12177.0 | 329.0 | 14.März2200 | 513.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.775.602,25 | 13.0 | 10591.0 | 714.0 | 15.Jan.2036 | 675.0 |
| XYZ | BLOCK INC | Technologie | 3.775.783,29 | 13.0 | 9309.0 | 471.0 | 01.Juni2031 | 350.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.774.570,10 | 13.0 | 12371.0 | 256.0 | 22.März2029 | 600.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.753.804,94 | 13.0 | 11733.0 | 176.0 | 01.Juni2028 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.746.241,27 | 13.0 | 9461.0 | 453.0 | 04.Juni2081 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.736.965,02 | 13.0 | 10016.0 | 223.0 | 15.Jan.2030 | 488.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.732.730,00 | 13.0 | 11579.0 | 194.0 | 12.Feb.2028 | 188.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.730.748,57 | 13.0 | 12283.0 | 177.0 | 17.Apr.2028 | 588.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.726.409,64 | 13.0 | 10244.0 | 414.0 | 15.Sept.2032 | 750.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.712.567,03 | 13.0 | 11997.0 | 344.0 | 30.Apr.2031 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.711.386,56 | 13.0 | 11946.0 | 268.0 | 31.Jan.2029 | 475.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.697.618,51 | 13.0 | 10492.0 | 604.0 | 15.Jan.2034 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.687.782,54 | 13.0 | 12469.0 | 73.0 | 15.Nov.2029 | 675.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.681.990,32 | 13.0 | 11571.0 | 222.0 | 24.Juni2028 | 250.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 3.678.221,03 | 13.0 | 12958.0 | 204.0 | 31.Juli2028 | 788.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.659.676,80 | 13.0 | 13045.0 | 204.0 | 31.Juli2028 | 788.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.645.994,40 | 13.0 | 14548.0 | 237.0 | 20.Dez.2083 | 838.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.642.289,72 | 13.0 | 12128.0 | 102.0 | 14.Juni2027 | 538.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.632.120,23 | 13.0 | 13037.0 | 255.0 | 15.Nov.2083 | 786.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.627.198,44 | 12.0 | 12281.0 | 137.0 | 15.Mai2030 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.627.333,65 | 12.0 | 10326.0 | 585.0 | 15.Jan.2036 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.621.250,72 | 12.0 | 10297.0 | 258.0 | 15.Mai2029 | 663.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.616.940,72 | 12.0 | 12355.0 | 328.0 | 13.Sept.2054 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.610.967,80 | 12.0 | 10330.0 | 445.0 | 31.Jan.2034 | 675.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.610.479,00 | 12.0 | 10046.0 | 318.0 | 15.Jan.2055 | 760.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.609.206,71 | 12.0 | 12058.0 | 499.0 | 27.Mai2055 | 450.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 3.599.435,52 | 12.0 | 10333.0 | 312.0 | 01.Nov.2030 | 738.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.582.170,12 | 12.0 | 9627.0 | 213.0 | 01.Juli2028 | 738.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.581.005,70 | 12.0 | 12239.0 | 350.0 | 31.Okt.2031 | 650.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.575.807,83 | 12.0 | 11753.0 | 140.0 | 15.Nov.2027 | 225.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.565.029,97 | 12.0 | 12364.0 | 75.0 | 15.Okt.2029 | 638.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.547.879,67 | 12.0 | 11728.0 | 145.0 | 12.Nov.2079 | 313.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.534.020,90 | 12.0 | 12035.0 | 446.0 | 15.Juli2032 | 450.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.519.804,22 | 12.0 | 11062.0 | 450.0 | 15.Juni2031 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.519.452,48 | 12.0 | 12109.0 | 98.0 | 28.Mai2027 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.489.359,02 | 12.0 | 12315.0 | 257.0 | 24.Jan.2029 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.488.868,95 | 12.0 | 11830.0 | 394.0 | 15.Apr.2031 | 500.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.486.950,55 | 12.0 | 11503.0 | 259.0 | 21.Okt.2028 | 163.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.485.737,66 | 12.0 | 11800.0 | 128.0 | 23.Juli2027 | 325.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.480.182,90 | 12.0 | 8562.0 | 184.0 | 15.Jan.2028 | 300.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.475.130,35 | 12.0 | 10520.0 | 280.0 | 15.Apr.2029 | 638.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.466.355,51 | 12.0 | 11772.0 | 239.0 | 21.Sept.2028 | 375.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.460.972,09 | 12.0 | 12543.0 | 141.0 | 15.Apr.2031 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.452.378,61 | 12.0 | 10424.0 | 405.0 | 15.Jan.2034 | 975.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.447.577,28 | 12.0 | 13286.0 | 291.0 | 15.Sept.2029 | 738.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.446.208,64 | 12.0 | 11908.0 | 406.0 | 31.Okt.2031 | 525.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.445.966,90 | 12.0 | 12647.0 | 243.0 | 25.Sept.2083 | 663.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.439.481,19 | 12.0 | 11645.0 | 127.0 | 05.Sept.2082 | 213.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.437.904,78 | 12.0 | 11696.0 | 242.0 | 17.Sept.2028 | 320.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.424.335,47 | 12.0 | 9939.0 | 258.0 | 01.Feb.2030 | 475.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 3.423.408,11 | 12.0 | 11916.0 | 331.0 | 17.Okt.2029 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.419.212,40 | 12.0 | 12431.0 | 310.0 | 09.Okt.2034 | 550.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.419.408,97 | 12.0 | 10533.0 | 680.0 | 15.Okt.2055 | 700.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.398.886,53 | 12.0 | 10248.0 | 204.0 | 15.Sept.2029 | 613.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.394.726,39 | 12.0 | 10422.0 | 191.0 | 15.Nov.2030 | 713.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.392.114,18 | 12.0 | 11994.0 | 313.0 | 15.Apr.2030 | 575.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.390.017,16 | 12.0 | 10160.0 | 373.0 | 28.Feb.2030 | 338.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.388.397,61 | 12.0 | 10199.0 | 370.0 | 15.Okt.2032 | 575.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.374.342,15 | 12.0 | 10347.0 | 404.0 | 15.Dez.2030 | 613.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.373.039,91 | 12.0 | 12423.0 | 241.0 | 15.Juli2030 | 663.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.345.541,65 | 12.0 | 11699.0 | 228.0 | 15.Jan.2029 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.342.386,38 | 12.0 | 12176.0 | 308.0 | 15.Juni2031 | 550.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.323.386,21 | 11.0 | 13854.0 | 324.0 | 30.Dez.2030 | 788.0 |
| SVRNO | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 3.316.031,25 | 11.0 | 10188.0 | 377.0 | 01.März2031 | 588.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.315.181,70 | 11.0 | 12347.0 | 280.0 | 23.Mai2029 | 463.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.306.017,00 | 11.0 | 11701.0 | 98.0 | 15.Feb.2027 | 200.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.306.053,80 | 11.0 | 9735.0 | 428.0 | 15.Apr.2032 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.304.837,10 | 11.0 | 10255.0 | 309.0 | 15.Apr.2032 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 3.303.991,26 | 11.0 | 10051.0 | 454.0 | 15.Feb.2033 | 725.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.295.837,48 | 11.0 | 12328.0 | 310.0 | 03.Okt.2054 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.276.146,32 | 11.0 | 10716.0 | 264.0 | 15.Mai2054 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.268.128,64 | 11.0 | 10419.0 | 263.0 | 15.Mai2031 | 750.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.267.174,63 | 11.0 | 9309.0 | 492.0 | 01.März2032 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.243.486,18 | 11.0 | 11416.0 | 259.0 | 15.Okt.2028 | 163.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.242.144,33 | 11.0 | 11868.0 | 242.0 | 12.Okt.2028 | 338.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.241.210,24 | 11.0 | 9650.0 | 386.0 | 01.Feb.2031 | 900.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.239.817,83 | 11.0 | 10189.0 | 462.0 | 15.Okt.2033 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.222.083,33 | 11.0 | 10298.0 | 396.0 | 15.Sept.2032 | 713.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.220.023,23 | 11.0 | 11380.0 | 257.0 | 30.Nov.2028 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 3.211.514,46 | 11.0 | 9971.0 | 122.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.200.931,78 | 11.0 | 9329.0 | 393.0 | 15.Sept.2030 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.197.193,05 | 11.0 | 12336.0 | 442.0 | 20.Mai2031 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 3.192.699,30 | 11.0 | 9640.0 | 267.0 | 15.März2029 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.186.331,29 | 11.0 | 9820.0 | 305.0 | 15.Juli2029 | 500.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 3.185.872,67 | 11.0 | 11634.0 | 80.0 | 14.März2082 | 150.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.180.061,73 | 11.0 | 11975.0 | 396.0 | 15.Nov.2031 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.176.966,16 | 11.0 | 10239.0 | 136.0 | 15.Jan.2028 | 663.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 3.171.597,75 | 11.0 | 10446.0 | 647.0 | 10.Dez.2054 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.169.668,46 | 11.0 | 10589.0 | 291.0 | 15.Juli2029 | 733.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.165.131,45 | 11.0 | 11776.0 | 96.0 | 15.Feb.2027 | 275.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.160.969,75 | 11.0 | 12529.0 | 166.0 | 15.Feb.2028 | 688.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.157.912,69 | 11.0 | 12034.0 | 250.0 | 08.Dez.2028 | 488.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.154.214,29 | 11.0 | 10662.0 | 542.0 | 02.Feb.2033 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.151.176,10 | 11.0 | 10232.0 | 458.0 | 01.Feb.2033 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.149.909,58 | 11.0 | 9948.0 | 122.0 | 01.Feb.2028 | 450.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.149.986,00 | 11.0 | 9825.0 | 242.0 | 15.Mai2029 | 450.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 3.148.610,82 | 11.0 | 12400.0 | 349.0 | 05.März2030 | 400.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 3.141.803,30 | 11.0 | 15418.0 | 192.0 | 30.Apr.2029 | 1200.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.142.043,01 | 11.0 | 11803.0 | 149.0 | 12.Okt.2027 | 238.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.137.486,80 | 11.0 | 12513.0 | 425.0 | 01.Apr.2031 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.134.068,48 | 11.0 | 12249.0 | 303.0 | 14.Aug.2029 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.119.859,76 | 11.0 | 12324.0 | 254.0 | 13.März2029 | 613.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.109.591,22 | 11.0 | 12435.0 | 261.0 | 15.Feb.2029 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.108.361,01 | 11.0 | 10645.0 | 525.0 | 15.Jan.2032 | 350.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.106.771,74 | 11.0 | 9970.0 | 104.0 | 15.Feb.2028 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.105.713,33 | 11.0 | 8465.0 | 314.0 | 01.Aug.2029 | 463.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 3.091.380,27 | 11.0 | 11730.0 | 133.0 | 13.Juli2027 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.085.800,13 | 11.0 | 10525.0 | 241.0 | 15.Nov.2028 | 685.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 3.069.613,05 | 11.0 | 12116.0 | 354.0 | 31.Okt.2031 | 463.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 3.064.434,81 | 11.0 | 10366.0 | 428.0 | 15.Dez.2032 | 625.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 3.060.113,06 | 11.0 | 12268.0 | 66.0 | 01.Juli2029 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.056.603,70 | 11.0 | 11257.0 | 240.0 | 03.Aug.2028 | 100.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 3.054.735,87 | 11.0 | 11939.0 | 356.0 | 30.Apr.2035 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.051.597,33 | 11.0 | 12677.0 | 261.0 | 12.Apr.2029 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.048.391,93 | 10.0 | 10273.0 | 263.0 | 15.Apr.2030 | 650.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.048.008,21 | 10.0 | 11665.0 | 205.0 | 15.Juni2028 | 288.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.047.636,11 | 10.0 | 8365.0 | 583.0 | 18.Jan.2033 | 438.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.046.197,78 | 10.0 | 9388.0 | 393.0 | 15.Aug.2030 | 338.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.039.002,57 | 10.0 | 10697.0 | 359.0 | 01.Aug.2032 | 938.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.027.059,85 | 10.0 | 12481.0 | 387.0 | 18.Sept.2035 | 538.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 3.027.272,26 | 10.0 | 10111.0 | 264.0 | 15.März2029 | 850.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.015.659,53 | 10.0 | 12143.0 | 364.0 | 15.Nov.2031 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.006.724,80 | 10.0 | 9935.0 | 318.0 | 15.Nov.2029 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.998.043,19 | 10.0 | 12049.0 | 192.0 | 01.Apr.2028 | 425.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.990.215,33 | 10.0 | 11148.0 | 275.0 | 15.Jan.2029 | 288.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.987.415,79 | 10.0 | 12141.0 | 147.0 | 21.Feb.2030 | 563.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.968.996,31 | 10.0 | 12078.0 | 263.0 | 31.Juli2030 | 725.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.968.473,34 | 10.0 | 11448.0 | 153.0 | 31.Dez.2079 | 175.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.964.321,16 | 10.0 | 12150.0 | 364.0 | 27.Okt.2031 | 700.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.956.095,91 | 10.0 | 11809.0 | 71.0 | 15.Apr.2028 | 338.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.955.611,18 | 10.0 | 11254.0 | 346.0 | 23.Okt.2029 | 300.0 |
| SUN | SUNOCO LP | Energie | 2.955.874,18 | 10.0 | 9782.0 | 294.0 | 30.Apr.2030 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.948.634,57 | 10.0 | 10042.0 | 150.0 | 01.Juni2029 | 513.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.944.235,29 | 10.0 | 12181.0 | 213.0 | 15.Apr.2030 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.935.266,07 | 10.0 | 12324.0 | 349.0 | 24.Jan.2030 | 450.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 2.924.407,01 | 10.0 | 10818.0 | 321.0 | 01.Dez.2030 | 950.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.922.999,53 | 10.0 | 9992.0 | 64.0 | 15.Okt.2027 | 475.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.915.919,46 | 10.0 | 14841.0 | 432.0 | 30.Aug.2086 | 800.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.913.892,35 | 10.0 | 9268.0 | 495.0 | 15.Sept.2031 | 313.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.909.066,84 | 10.0 | 9710.0 | 320.0 | 15.Juli2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.903.321,12 | 10.0 | 10521.0 | 151.0 | 15.März2030 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.902.908,15 | 10.0 | 10121.0 | 166.0 | 15.Jan.2030 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.896.377,76 | 10.0 | 10000.0 | 358.0 | 15.Mai2030 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.892.322,81 | 10.0 | 11566.0 | 194.0 | 11.Feb.2028 | 188.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.885.416,34 | 10.0 | 14208.0 | 47.0 | 11.Okt.2028 | 1000.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.885.172,11 | 10.0 | 12082.0 | 218.0 | 25.Sept.2029 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.873.845,33 | 10.0 | 12996.0 | 184.0 | 31.Mai2028 | 813.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.870.886,37 | 10.0 | 12598.0 | 166.0 | 15.Feb.2028 | 688.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.865.635,33 | 10.0 | 11843.0 | 214.0 | 05.Juni2028 | 369.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.864.849,42 | 10.0 | 12288.0 | 305.0 | 15.Nov.2029 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.863.716,33 | 10.0 | 9706.0 | 380.0 | 15.Juni2030 | 515.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.861.649,34 | 10.0 | 12198.0 | 109.0 | 15.Juli2029 | 550.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.859.153,94 | 10.0 | 11657.0 | 136.0 | 13.Juli2027 | 188.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.857.990,04 | 10.0 | 12414.0 | 178.0 | 23.Apr.2083 | 594.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.853.179,23 | 10.0 | 9937.0 | 266.0 | 01.Feb.2030 | 888.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.845.422,04 | 10.0 | 10445.0 | 93.0 | 15.Apr.2029 | 863.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.844.986,67 | 10.0 | 9838.0 | 440.0 | 30.Sept.2032 | 613.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.842.778,65 | 10.0 | 9648.0 | 349.0 | 15.Juni2030 | 900.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.839.278,36 | 10.0 | 10291.0 | 375.0 | 15.Okt.2055 | 663.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.838.948,82 | 10.0 | 11534.0 | 297.0 | 30.Juni2029 | 350.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.835.157,45 | 10.0 | 9937.0 | 166.0 | 15.Nov.2027 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.834.923,28 | 10.0 | 11718.0 | 160.0 | 23.Okt.2027 | 250.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.832.488,06 | 10.0 | 9178.0 | 383.0 | 23.Apr.2030 | 295.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.828.036,85 | 10.0 | 12362.0 | 22.0 | 15.Mai2030 | 863.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.824.485,07 | 10.0 | 11766.0 | 142.0 | 15.Feb.2028 | 363.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.819.175,90 | 10.0 | 10457.0 | 271.0 | 15.Mai2032 | 788.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.815.808,05 | 10.0 | 11921.0 | 380.0 | 28.Mai2030 | 375.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.814.042,06 | 10.0 | 10242.0 | 408.0 | 24.März2031 | 750.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.809.480,02 | 10.0 | 11643.0 | 209.0 | 15.Juni2028 | 313.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.804.989,08 | 10.0 | 10435.0 | 365.0 | 15.Juni2030 | 738.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 2.788.780,24 | 10.0 | 10243.0 | 424.0 | 01.Juni2033 | 588.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.787.718,11 | 10.0 | 9853.0 | 472.0 | 15.Feb.2033 | 950.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.785.225,88 | 10.0 | 9961.0 | 84.0 | 15.März2027 | 500.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.772.440,10 | 10.0 | 11986.0 | 327.0 | 30.Apr.2031 | 500.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.772.075,38 | 10.0 | 10011.0 | 4.0 | 15.Jan.2028 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.763.149,60 | 10.0 | 9779.0 | 262.0 | 30.Sept.2029 | 900.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.762.747,79 | 10.0 | 10064.0 | 571.0 | 15.Juni2033 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.754.036,90 | 9.0 | 9537.0 | 421.0 | 15.Mai2031 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.751.473,63 | 9.0 | 9992.0 | 236.0 | 15.Okt.2028 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.750.293,65 | 9.0 | 13034.0 | 257.0 | 17.Apr.2034 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.744.915,99 | 9.0 | 10449.0 | 418.0 | 15.Okt.2033 | 750.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.739.515,69 | 9.0 | 12190.0 | 34.0 | 01.Apr.2029 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.738.438,82 | 9.0 | 10157.0 | 229.0 | 15.Juni2029 | 838.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.737.614,75 | 9.0 | 12088.0 | 24.0 | 15.Mai2028 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.732.083,92 | 9.0 | 10020.0 | 100.0 | 09.Mai2027 | 475.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.729.847,39 | 9.0 | 12208.0 | 43.0 | 31.Juli2028 | 688.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.721.327,89 | 9.0 | 10053.0 | 121.0 | 15.Okt.2027 | 513.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.718.096,83 | 9.0 | 10144.0 | 477.0 | 01.Feb.2034 | 625.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.715.352,18 | 9.0 | 12190.0 | 196.0 | 23.Okt.2030 | 538.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.712.101,54 | 9.0 | 10029.0 | 8.0 | 01.Feb.2028 | 775.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.709.856,70 | 9.0 | 10341.0 | 404.0 | 01.Dez.2030 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.708.747,76 | 9.0 | 10317.0 | 321.0 | 15.Nov.2031 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.707.188,34 | 9.0 | 9946.0 | 517.0 | 31.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.702.637,65 | 9.0 | 9878.0 | 268.0 | 26.Feb.2029 | 475.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.700.567,03 | 9.0 | 11835.0 | 8.0 | 28.Feb.2029 | 825.0 |
| GETFP | GETLINK SE RegS | Transport | 2.699.167,60 | 9.0 | 12104.0 | 255.0 | 15.Apr.2030 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.689.158,96 | 9.0 | 9419.0 | 477.0 | 15.Jan.2032 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.670.446,36 | 9.0 | 11674.0 | 324.0 | 19.Sept.2029 | 400.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.666.045,67 | 9.0 | 10509.0 | 367.0 | 01.Okt.2030 | 638.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.662.333,54 | 9.0 | 11780.0 | 387.0 | 15.Jan.2031 | 500.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.661.684,89 | 9.0 | 11804.0 | 99.0 | 26.März2027 | 288.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.656.681,09 | 9.0 | 10053.0 | 246.0 | 15.Jan.2029 | 975.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.656.143,87 | 9.0 | 14162.0 | 436.0 | 15.Sept.2031 | 788.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.651.886,31 | 9.0 | 12287.0 | 343.0 | 15.Jan.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.651.357,99 | 9.0 | 10045.0 | 495.0 | 15.Nov.2033 | 538.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.643.358,33 | 9.0 | 9842.0 | 237.0 | 31.März2029 | 650.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.633.092,08 | 9.0 | 11387.0 | 258.0 | 13.Okt.2028 | 150.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.630.688,51 | 9.0 | 12105.0 | 259.0 | 28.Feb.2030 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.629.894,24 | 9.0 | 11694.0 | 199.0 | 01.Apr.2028 | 250.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.623.966,81 | 9.0 | 8530.0 | 320.0 | 15.Aug.2029 | 425.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.622.684,88 | 9.0 | 13898.0 | 329.0 | 15.Juni2031 | 750.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.618.663,47 | 9.0 | 13735.0 | 409.0 | 01.März2031 | 663.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.617.101,94 | 9.0 | 10073.0 | 334.0 | 15.Dez.2029 | 525.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.616.726,00 | 9.0 | 12108.0 | 287.0 | 29.Mai2029 | 413.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.616.877,14 | 9.0 | 12278.0 | 322.0 | 24.Okt.2029 | 488.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.614.618,75 | 9.0 | 11863.0 | 89.0 | 31.Okt.2028 | 450.0 |
| OLN | OLIN CORP | Basic Industry | 2.612.754,29 | 9.0 | 10082.0 | 139.0 | 01.Aug.2029 | 563.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.608.094,64 | 9.0 | 12176.0 | 88.0 | 01.Mai2029 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.602.347,96 | 9.0 | 11673.0 | 105.0 | 15.März2027 | 150.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.601.238,24 | 9.0 | 12265.0 | 56.0 | 01.Juli2030 | 625.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.600.060,18 | 9.0 | 12250.0 | 225.0 | 15.März2030 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.599.381,37 | 9.0 | 9756.0 | 514.0 | 15.Juli2032 | 688.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.592.777,13 | 9.0 | 12358.0 | 129.0 | 27.Sept.2029 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.591.030,56 | 9.0 | 9794.0 | 280.0 | 15.März2029 | 405.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.583.205,20 | 9.0 | 10135.0 | 452.0 | 15.Nov.2032 | 550.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.582.722,58 | 9.0 | 10882.0 | 138.0 | 15.Apr.2031 | 1025.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.580.285,64 | 9.0 | 11306.0 | 170.0 | 09.Nov.2027 | 110.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.575.962,98 | 9.0 | 11034.0 | 338.0 | 30.Nov.2029 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.562.118,86 | 9.0 | 9982.0 | 90.0 | 15.März2027 | 488.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 2.556.805,36 | 9.0 | 11964.0 | 131.0 | 25.März2082 | 450.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.554.168,88 | 9.0 | 9937.0 | 184.0 | 01.Feb.2030 | 475.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.551.580,61 | 9.0 | 12238.0 | 259.0 | 07.März2029 | 463.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.546.851,99 | 9.0 | 12340.0 | 262.0 | 15.März2029 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.544.022,46 | 9.0 | 10076.0 | 89.0 | 15.Apr.2027 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.541.398,28 | 9.0 | 11835.0 | 24.0 | 15.Mai2028 | 413.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.536.814,63 | 9.0 | 11614.0 | 572.0 | 15.Jan.2034 | 475.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.532.256,50 | 9.0 | 9790.0 | 172.0 | 09.März2030 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.530.332,51 | 9.0 | 12765.0 | 201.0 | 15.Nov.2031 | 700.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.529.985,76 | 9.0 | 11710.0 | 263.0 | 15.Jan.2030 | 550.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.528.375,24 | 9.0 | 12228.0 | 281.0 | 24.Mai2029 | 475.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.527.210,87 | 9.0 | 12171.0 | 381.0 | 15.März2032 | 450.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.524.962,46 | 9.0 | 11785.0 | 115.0 | 25.Mai2027 | 275.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.509.015,31 | 9.0 | 10277.0 | 601.0 | 01.Feb.2036 | 650.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.508.639,55 | 9.0 | 12312.0 | 20.0 | 30.Apr.2030 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.505.186,50 | 9.0 | 12679.0 | 433.0 | 02.Mai2031 | 538.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.503.785,31 | 9.0 | 10969.0 | 359.0 | 28.Okt.2029 | 100.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 2.500.499,76 | 9.0 | 10361.0 | 369.0 | 15.Apr.2032 | 1000.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.490.935,52 | 9.0 | 12525.0 | 365.0 | 30.Mai2030 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.484.584,63 | 9.0 | 12347.0 | 281.0 | 18.Juni2034 | 500.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.480.096,66 | 9.0 | 10297.0 | 333.0 | 15.Dez.2030 | 1050.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.477.874,16 | 9.0 | 12737.0 | 301.0 | 13.Sept.2034 | 600.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.476.596,17 | 9.0 | 11756.0 | 150.0 | 01.März2028 | 350.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.475.601,04 | 9.0 | 11840.0 | 53.0 | 15.Juli2028 | 425.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.474.706,06 | 9.0 | 10509.0 | 374.0 | 15.Mai2033 | 800.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.473.049,22 | 9.0 | 8823.0 | 216.0 | 31.Mai2028 | 350.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.466.206,13 | 8.0 | 12165.0 | 108.0 | 15.Mai2030 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.465.683,01 | 8.0 | 12007.0 | 266.0 | 07.März2029 | 425.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.463.480,41 | 8.0 | 10690.0 | 265.0 | 12.Apr.2029 | 888.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.462.309,30 | 8.0 | 13914.0 | 199.0 | 15.Apr.2030 | 788.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.462.370,66 | 8.0 | 12092.0 | 354.0 | 15.Juli2031 | 650.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.457.359,11 | 8.0 | 12244.0 | 96.0 | 25.Juli2029 | 600.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.452.865,32 | 8.0 | 12234.0 | 227.0 | 18.Apr.2031 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.451.757,70 | 8.0 | 9757.0 | 266.0 | 01.Okt.2029 | 500.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.450.982,80 | 8.0 | 12294.0 | 362.0 | 08.Mai2030 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.446.877,51 | 8.0 | 10783.0 | 661.0 | 17.Juli2035 | 813.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.443.921,33 | 8.0 | 12325.0 | 259.0 | 13.März2029 | 488.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.442.635,01 | 8.0 | 12838.0 | 254.0 | 09.Nov.2083 | 713.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.437.012,52 | 8.0 | 12151.0 | 103.0 | 15.Juli2029 | 538.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.432.226,57 | 8.0 | 10456.0 | 8.0 | 15.Jan.2029 | 825.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.430.663,78 | 8.0 | 10269.0 | 228.0 | 31.Dez.2030 | 725.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.429.635,89 | 8.0 | 13049.0 | 439.0 | 15.März2032 | 788.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.428.140,13 | 8.0 | 11983.0 | 293.0 | 10.Juni2029 | 420.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 2.427.666,13 | 8.0 | 12183.0 | 422.0 | 20.März2031 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.425.858,22 | 8.0 | 11502.0 | 160.0 | 04.Okt.2027 | 113.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.423.830,92 | 8.0 | 10201.0 | 615.0 | 01.Feb.2036 | 738.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.423.254,59 | 8.0 | 12166.0 | 91.0 | 15.März2029 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.422.195,07 | 8.0 | 9992.0 | 73.0 | 15.Juni2028 | 463.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.417.695,19 | 8.0 | 12030.0 | 184.0 | 15.März2030 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.415.660,52 | 8.0 | 12487.0 | 15.0 | 13.Apr.2029 | 975.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.412.602,30 | 8.0 | 12348.0 | 292.0 | 10.Juli2029 | 488.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.409.213,78 | 8.0 | 9271.0 | 348.0 | 15.Apr.2030 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.408.780,75 | 8.0 | 12674.0 | 347.0 | 15.Feb.2030 | 563.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.403.704,04 | 8.0 | 12726.0 | 362.0 | 28.Juni2035 | 588.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.399.540,96 | 8.0 | 12122.0 | 498.0 | 24.März2037 | 475.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.398.641,05 | 8.0 | 11147.0 | 424.0 | 01.Dez.2030 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.398.771,83 | 8.0 | 10232.0 | 309.0 | 01.Nov.2029 | 950.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.397.942,16 | 8.0 | 10010.0 | 427.0 | 31.März2032 | 563.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.391.442,56 | 8.0 | 9953.0 | 140.0 | 01.März2029 | 475.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.389.661,73 | 8.0 | 12215.0 | 316.0 | 17.Mai2031 | 713.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.387.477,52 | 8.0 | 8662.0 | 274.0 | 01.Feb.2029 | 438.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.385.815,26 | 8.0 | 11727.0 | 155.0 | 07.Okt.2027 | 250.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.375.047,19 | 8.0 | 12349.0 | 203.0 | 15.Mai2028 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.373.925,49 | 8.0 | 12370.0 | 341.0 | 30.Apr.2030 | 488.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.366.656,20 | 8.0 | 11814.0 | 101.0 | 31.Juli2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.365.960,19 | 8.0 | 11664.0 | 109.0 | 31.März2027 | 188.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.352.809,63 | 8.0 | 11695.0 | 158.0 | 12.Okt.2027 | 238.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.344.595,46 | 8.0 | 10182.0 | 388.0 | 15.März2032 | 675.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.343.573,52 | 8.0 | 13550.0 | 258.0 | 08.Aug.2029 | 1050.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.343.045,22 | 8.0 | 12244.0 | 511.0 | 26.Nov.2036 | 450.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.333.835,19 | 8.0 | 10411.0 | 424.0 | 15.Okt.2033 | 675.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.331.396,07 | 8.0 | 11585.0 | 256.0 | 15.Dez.2028 | 213.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.329.086,04 | 8.0 | 11954.0 | 383.0 | 11.Juni2030 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.323.974,73 | 8.0 | 12127.0 | 154.0 | 15.Juni2029 | 513.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.322.644,93 | 8.0 | 10068.0 | 352.0 | 15.Jan.2031 | 588.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.322.326,06 | 8.0 | 9867.0 | 287.0 | 15.Apr.2030 | 925.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.319.275,10 | 8.0 | 12119.0 | 343.0 | 15.Dez.2029 | 425.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.315.820,76 | 8.0 | 12285.0 | 46.0 | 15.Juli2029 | 625.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.310.157,45 | 8.0 | 12180.0 | 65.0 | 01.Juni2030 | 538.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.310.168,80 | 8.0 | 11662.0 | 308.0 | 01.Feb.2030 | 675.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.308.452,89 | 8.0 | 11801.0 | 112.0 | 01.Juli2028 | 350.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.307.641,13 | 8.0 | 11710.0 | 204.0 | 01.Okt.2028 | 388.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.304.761,75 | 8.0 | 12168.0 | 402.0 | 23.Mai2032 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.304.711,14 | 8.0 | 12061.0 | 253.0 | 08.Jan.2029 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.300.346,66 | 8.0 | 10133.0 | 478.0 | 15.Jan.2034 | 575.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.299.771,82 | 8.0 | 11775.0 | 376.0 | 05.Feb.2031 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.298.443,83 | 8.0 | 9962.0 | 321.0 | 01.März2031 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.294.245,24 | 8.0 | 9640.0 | 319.0 | 01.März2030 | 475.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.293.761,56 | 8.0 | 10017.0 | 375.0 | 15.Apr.2032 | 725.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.290.713,37 | 8.0 | 12260.0 | 288.0 | 15.Juni2031 | 600.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.290.777,37 | 8.0 | 11873.0 | 154.0 | 01.Feb.2030 | 525.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.290.490,71 | 8.0 | 9934.0 | 351.0 | 12.Sept.2055 | 838.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.287.596,72 | 8.0 | 12467.0 | 262.0 | 20.Juni2029 | 538.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.285.264,83 | 8.0 | 11861.0 | 188.0 | 31.März2028 | 313.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.283.829,67 | 8.0 | 11329.0 | 328.0 | 01.Sept.2029 | 300.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.282.315,10 | 8.0 | 10205.0 | 343.0 | 15.Mai2031 | 1038.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.281.573,07 | 8.0 | 10489.0 | 625.0 | 15.Juni2034 | 650.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.280.926,05 | 8.0 | 11896.0 | 589.0 | 02.Dez.2055 | 438.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.275.045,98 | 8.0 | 12201.0 | 77.0 | 31.Mai2029 | 638.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.274.798,69 | 8.0 | 11596.0 | 164.0 | 25.Okt.2027 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.274.267,00 | 8.0 | 11760.0 | 120.0 | 02.Juni2027 | 250.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.269.354,78 | 8.0 | 12069.0 | 470.0 | 15.Juli2031 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.268.979,12 | 8.0 | 10009.0 | 390.0 | 30.Sept.2030 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.267.973,37 | 8.0 | 9563.0 | 461.0 | 15.Juli2031 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.265.916,41 | 8.0 | 10226.0 | 450.0 | 15.Okt.2033 | 775.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.260.827,04 | 8.0 | 13183.0 | 243.0 | 03.Jan.2034 | 800.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.260.394,39 | 8.0 | 9885.0 | 189.0 | 20.März2028 | 395.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.259.251,14 | 8.0 | 12773.0 | 196.0 | 27.Sept.2028 | 700.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.258.238,29 | 8.0 | 9705.0 | 147.0 | 15.Sept.2027 | 525.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.257.147,01 | 8.0 | 12216.0 | 62.0 | 15.Mai2028 | 1113.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.256.880,86 | 8.0 | 10402.0 | 396.0 | 15.Sept.2032 | 675.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.253.204,55 | 8.0 | 12093.0 | 225.0 | 03.Okt.2078 | 420.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.251.759,11 | 8.0 | 10005.0 | 4.0 | 01.Apr.2027 | 488.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 2.250.204,38 | 8.0 | 12619.0 | 24.0 | 15.Mai2029 | 1050.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.250.021,22 | 8.0 | 10395.0 | 343.0 | 01.März2032 | 638.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.250.111,42 | 8.0 | 10109.0 | 408.0 | 15.Feb.2056 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.247.970,83 | 8.0 | 11945.0 | 298.0 | 15.Feb.2030 | 425.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.247.367,73 | 8.0 | 11925.0 | 60.0 | 30.Sept.2029 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.244.936,96 | 8.0 | 10099.0 | 368.0 | 15.Juni2030 | 613.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.243.235,84 | 8.0 | 10155.0 | 638.0 | 15.März2036 | 650.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.240.845,45 | 8.0 | 14014.0 | 349.0 | 21.Mai2055 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.235.699,40 | 8.0 | 11681.0 | 100.0 | 01.März2027 | 213.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.234.526,05 | 8.0 | 11584.0 | 216.0 | 01.Juni2028 | 225.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.233.147,50 | 8.0 | 9718.0 | 224.0 | 15.Sept.2028 | 388.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.233.149,06 | 8.0 | 12047.0 | 413.0 | 10.Dez.2031 | 513.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.232.611,82 | 8.0 | 9948.0 | 222.0 | 15.Sept.2029 | 475.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.229.118,27 | 8.0 | 12577.0 | 82.0 | 31.Jan.2031 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.225.669,87 | 8.0 | 11368.0 | 316.0 | 06.Juli2029 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.223.518,33 | 8.0 | 13938.0 | 397.0 | 03.Dez.2055 | 638.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.222.318,70 | 8.0 | 11669.0 | 194.0 | 15.Apr.2028 | 238.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.211.007,80 | 8.0 | 12087.0 | 24.0 | 15.Mai2029 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.209.882,15 | 8.0 | 8895.0 | 97.0 | 28.Feb.2057 | 625.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.205.278,17 | 8.0 | 12196.0 | 419.0 | 15.Jan.2055 | 525.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.203.320,42 | 8.0 | 13345.0 | 171.0 | 28.Apr.2028 | 1025.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.201.397,80 | 8.0 | 12147.0 | 188.0 | 15.Apr.2030 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.201.423,54 | 8.0 | 9694.0 | 321.0 | 15.Feb.2030 | 400.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.200.368,62 | 8.0 | 10549.0 | 535.0 | 15.Nov.2032 | 613.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.195.415,59 | 8.0 | 12260.0 | 70.0 | 08.Apr.2030 | 713.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.191.144,21 | 8.0 | 10140.0 | 126.0 | 15.Sept.2027 | 638.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.189.779,48 | 8.0 | 13675.0 | 390.0 | 20.Nov.2031 | 700.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.185.485,78 | 8.0 | 12125.0 | 360.0 | 30.Sept.2031 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.184.774,01 | 8.0 | 11962.0 | 412.0 | 30.Sept.2030 | 388.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.184.492,10 | 8.0 | 10204.0 | 352.0 | 01.Apr.2030 | 525.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 2.184.101,01 | 8.0 | 12079.0 | 441.0 | 15.Juli2032 | 525.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.184.197,62 | 8.0 | 8391.0 | 285.0 | 18.Apr.2029 | 400.0 |
| ACM | AECOM 144A | Industrial Other | 2.183.320,74 | 8.0 | 10200.0 | 451.0 | 01.Aug.2033 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.183.033,43 | 8.0 | 10540.0 | 327.0 | 25.Juli2030 | 938.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.182.257,57 | 8.0 | 12164.0 | 86.0 | 01.Juni2029 | 525.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.177.907,72 | 7.0 | 10492.0 | 263.0 | 15.Feb.2031 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.174.768,76 | 7.0 | 9618.0 | 441.0 | 30.Apr.2031 | 525.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.174.412,23 | 7.0 | 11531.0 | 220.0 | 15.Juni2028 | 325.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.172.144,89 | 7.0 | 11053.0 | 363.0 | 15.Jan.2030 | 288.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.171.077,37 | 7.0 | 12127.0 | 65.0 | 01.März2029 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.168.082,91 | 7.0 | 10494.0 | 553.0 | 14.Feb.2033 | 670.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.165.726,21 | 7.0 | 9811.0 | 176.0 | 15.Feb.2028 | 375.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.160.075,01 | 7.0 | 11387.0 | 204.0 | 22.Mai2028 | 700.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.158.483,87 | 7.0 | 13670.0 | 307.0 | 15.Juni2030 | 1100.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.158.097,80 | 7.0 | 10249.0 | 302.0 | 01.Aug.2030 | 638.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.157.940,38 | 7.0 | 12642.0 | 262.0 | 29.Jan.2030 | 838.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.155.978,90 | 7.0 | 12033.0 | 83.0 | 01.Feb.2028 | 713.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.149.474,08 | 7.0 | 12237.0 | 7.0 | 15.März2029 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.149.485,38 | 7.0 | 11137.0 | 621.0 | 15.Mai2034 | 688.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.147.330,56 | 7.0 | 13612.0 | 161.0 | 15.Mai2029 | 700.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.147.195,62 | 7.0 | 10101.0 | 328.0 | 15.Aug.2030 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.142.169,06 | 7.0 | 12541.0 | 260.0 | 19.Jan.2029 | 634.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.142.319,87 | 7.0 | 11181.0 | 319.0 | 14.März2082 | 188.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.141.282,30 | 7.0 | 11710.0 | 117.0 | 06.Mai2027 | 200.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.140.951,75 | 7.0 | 11562.0 | 190.0 | 30.Jan.2028 | 200.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.139.719,24 | 7.0 | 10448.0 | 335.0 | 15.Dez.2054 | 688.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.137.996,80 | 7.0 | 11846.0 | 338.0 | 29.Okt.2031 | 563.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.134.432,92 | 7.0 | 10121.0 | 167.0 | 20.Apr.2029 | 575.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.131.808,43 | 7.0 | 12007.0 | 408.0 | 15.Feb.2032 | 563.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.128.387,50 | 7.0 | 10680.0 | 242.0 | 01.Feb.2029 | 950.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 2.127.312,31 | 7.0 | 9524.0 | 412.0 | 01.Dez.2030 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 2.122.615,71 | 7.0 | 11872.0 | 488.0 | 15.Feb.2033 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.118.457,66 | 7.0 | 10519.0 | 544.0 | 01.Dez.2032 | 600.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.117.980,12 | 7.0 | 10334.0 | 173.0 | 15.Juni2030 | 725.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.114.016,29 | 7.0 | 12075.0 | 194.0 | 31.Mai2028 | 425.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.110.096,19 | 7.0 | 7910.0 | 481.0 | 30.Sept.2032 | 788.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.108.614,08 | 7.0 | 9970.0 | 209.0 | 15.Apr.2029 | 929.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.106.566,22 | 7.0 | 10363.0 | 269.0 | 24.Juli2030 | 625.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.100.253,90 | 7.0 | 10497.0 | 15.0 | 15.Apr.2030 | 888.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.096.912,51 | 7.0 | 10109.0 | 91.0 | 28.Apr.2027 | 563.0 |
| SUN | SUNOCO LP | Energie | 2.095.088,03 | 7.0 | 10017.0 | 8.0 | 15.Apr.2027 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.089.199,74 | 7.0 | 11722.0 | 125.0 | 15.Juni2027 | 238.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.087.579,87 | 7.0 | 10172.0 | 437.0 | 31.Mai2033 | 638.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 2.087.243,57 | 7.0 | 12062.0 | 324.0 | 15.Apr.2031 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.085.887,95 | 7.0 | 11096.0 | 199.0 | 25.Feb.2028 | 25.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 2.082.149,44 | 7.0 | 10546.0 | 305.0 | 15.Dez.2054 | 763.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.081.248,48 | 7.0 | 10496.0 | 395.0 | 24.Juli2033 | 663.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 2.081.282,48 | 7.0 | 11287.0 | 430.0 | 15.Juni2031 | 613.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.076.226,79 | 7.0 | 9959.0 | 497.0 | 15.Mai2032 | 663.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.075.064,34 | 7.0 | 11038.0 | 198.0 | 20.Feb.2028 | 50.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.071.254,69 | 7.0 | 10186.0 | 483.0 | 15.Jan.2034 | 763.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.069.584,97 | 7.0 | 12369.0 | 174.0 | 05.Apr.2028 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.063.830,15 | 7.0 | 10240.0 | 444.0 | 01.Aug.2033 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.060.962,76 | 7.0 | 11468.0 | 431.0 | 15.Sept.2031 | 813.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.060.505,03 | 7.0 | 12218.0 | 241.0 | 31.Dez.2079 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.059.125,56 | 7.0 | 10108.0 | 371.0 | 15.Juni2032 | 888.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.057.664,71 | 7.0 | 11516.0 | 257.0 | 31.März2029 | 1038.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 2.056.434,14 | 7.0 | 12560.0 | 200.0 | 15.Okt.2030 | 850.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.054.228,24 | 7.0 | 10091.0 | 98.0 | 20.Mai2027 | 575.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.050.540,94 | 7.0 | 12527.0 | 40.0 | 15.Juli2031 | 850.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.048.257,54 | 7.0 | 11755.0 | 327.0 | 12.Sept.2054 | 550.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 2.046.414,17 | 7.0 | 9605.0 | 374.0 | 15.Okt.2030 | 413.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.042.889,91 | 7.0 | 10309.0 | 425.0 | 31.Dez.2079 | 150.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 2.041.125,41 | 7.0 | 12537.0 | 271.0 | 27.Feb.2029 | 550.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 2.036.341,57 | 7.0 | 11626.0 | 186.0 | 01.Feb.2028 | 188.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.036.087,24 | 7.0 | 11592.0 | 218.0 | 15.Juni2028 | 213.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.035.741,45 | 7.0 | 9973.0 | 94.0 | 15.Dez.2027 | 463.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.035.306,37 | 7.0 | 12173.0 | 275.0 | 15.Mai2030 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.031.211,97 | 7.0 | 11799.0 | 582.0 | 13.Okt.2032 | 363.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.030.037,17 | 7.0 | 10616.0 | 360.0 | 15.Mai2030 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 2.028.689,08 | 7.0 | 11532.0 | 240.0 | 01.Sept.2028 | 200.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.027.907,43 | 7.0 | 10395.0 | 189.0 | 15.Juni2053 | 813.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.025.312,37 | 7.0 | 9578.0 | 378.0 | 15.Okt.2030 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.023.251,87 | 7.0 | 9283.0 | 424.0 | 01.Feb.2031 | 425.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.023.292,10 | 7.0 | 9586.0 | 364.0 | 01.Apr.2030 | 438.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 2.017.904,65 | 7.0 | 12005.0 | 229.0 | 01.Juni2029 | 900.0 |
| SUN | SUNOCO LP 144A | Energie | 2.011.582,54 | 7.0 | 10073.0 | 484.0 | 15.März2034 | 588.0 |
| TWLO | TWILIO INC | Technologie | 2.010.200,79 | 7.0 | 9455.0 | 418.0 | 15.März2031 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 2.009.691,80 | 7.0 | 9523.0 | 298.0 | 15.Juli2029 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.007.850,57 | 7.0 | 10970.0 | 252.0 | 10.Sept.2028 | 63.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.005.502,26 | 7.0 | 12412.0 | 327.0 | 12.Dez.2034 | 563.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.003.701,46 | 7.0 | 11101.0 | 254.0 | 16.Sept.2028 | 63.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.002.584,69 | 7.0 | 11356.0 | 283.0 | 18.Jan.2029 | 163.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.001.401,22 | 7.0 | 10231.0 | 303.0 | 15.Juli2030 | 663.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.000.608,37 | 7.0 | 11897.0 | 40.0 | 15.Juli2028 | 450.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.999.476,07 | 7.0 | 9965.0 | 98.0 | 15.März2027 | 375.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.992.574,47 | 7.0 | 9693.0 | 464.0 | 15.Jan.2033 | 750.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.987.691,76 | 7.0 | 12453.0 | 330.0 | 15.Mai2030 | 1075.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.985.970,51 | 7.0 | 9425.0 | 413.0 | 15.Jan.2031 | 363.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.983.911,62 | 7.0 | 11969.0 | 319.0 | 15.Apr.2031 | 600.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.976.586,67 | 7.0 | 14130.0 | 207.0 | 19.Dez.2029 | 813.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.976.046,88 | 7.0 | 9760.0 | 185.0 | 15.Feb.2028 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.975.654,82 | 7.0 | 11956.0 | 425.0 | 15.Feb.2032 | 675.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.975.134,76 | 7.0 | 9841.0 | 393.0 | 15.März2031 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.970.169,05 | 7.0 | 10530.0 | 190.0 | 15.Feb.2031 | 788.0 |
| TWLO | TWILIO INC | Technologie | 1.968.895,28 | 7.0 | 9594.0 | 271.0 | 15.März2029 | 363.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.968.631,97 | 7.0 | 9705.0 | 498.0 | 15.Jan.2033 | 1000.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.963.419,35 | 7.0 | 10706.0 | 557.0 | 06.Juli2032 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.956.956,04 | 7.0 | 10087.0 | 413.0 | 15.Jan.2032 | 863.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.955.337,78 | 7.0 | 11155.0 | 206.0 | 15.Mai2028 | 663.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.954.328,35 | 7.0 | 12286.0 | 269.0 | 15.Juli2030 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.953.559,77 | 7.0 | 10471.0 | 200.0 | 01.Feb.2032 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.947.052,30 | 7.0 | 10519.0 | 376.0 | 17.Juli2030 | 750.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.937.968,94 | 7.0 | 11971.0 | 537.0 | 12.Mai2032 | 450.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.938.092,89 | 7.0 | 10140.0 | 301.0 | 15.Sept.2029 | 663.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.937.306,61 | 7.0 | 9946.0 | 116.0 | 15.Nov.2027 | 463.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.932.157,33 | 7.0 | 11257.0 | 284.0 | 18.Jan.2029 | 163.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.925.553,05 | 7.0 | 10775.0 | 189.0 | 15.März2031 | 1150.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.919.615,00 | 7.0 | 12057.0 | 276.0 | 25.März2030 | 450.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.914.700,28 | 7.0 | 10484.0 | 389.0 | 01.Okt.2032 | 738.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.913.707,63 | 7.0 | 7472.0 | 542.0 | 28.Nov.2032 | 663.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.911.676,14 | 7.0 | 10138.0 | 477.0 | 15.Feb.2034 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.898.664,33 | 7.0 | 9361.0 | 373.0 | 15.Apr.2030 | 390.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.897.190,39 | 7.0 | 8859.0 | 282.0 | 01.Apr.2029 | 465.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.890.349,91 | 7.0 | 9632.0 | 358.0 | 15.Juli2055 | 695.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.889.106,11 | 7.0 | 12249.0 | 77.0 | 15.Sept.2030 | 525.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.887.833,97 | 7.0 | 10300.0 | 322.0 | 30.Jan.2031 | 725.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 1.880.170,64 | 6.0 | 11631.0 | 523.0 | 12.Sept.2054 | 600.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.880.255,51 | 6.0 | 11537.0 | 214.0 | 14.Mai2028 | 238.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 1.877.004,25 | 6.0 | 11038.0 | 359.0 | 15.Feb.2030 | 525.0 |
| OLN | OLIN CORP | Basic Industry | 1.874.217,07 | 6.0 | 9827.0 | 264.0 | 01.Feb.2030 | 500.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.873.088,66 | 6.0 | 10009.0 | 124.0 | 01.Okt.2029 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.873.132,12 | 6.0 | 10417.0 | 271.0 | 15.Juni2054 | 788.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.871.240,63 | 6.0 | 10145.0 | 585.0 | 15.Okt.2033 | 588.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.870.768,03 | 6.0 | 10093.0 | 473.0 | 30.Sept.2033 | 563.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.870.060,56 | 6.0 | 10776.0 | 96.0 | 30.Nov.2030 | 1050.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.869.802,72 | 6.0 | 12288.0 | 140.0 | 15.Feb.2030 | 588.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.868.623,80 | 6.0 | 11871.0 | 20.0 | 30.Apr.2029 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.868.435,42 | 6.0 | 11604.0 | 528.0 | 08.Juli2032 | 575.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.868.116,03 | 6.0 | 9981.0 | 441.0 | 01.Aug.2032 | 675.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.867.262,86 | 6.0 | 11459.0 | 212.0 | 03.Mai2028 | 225.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.865.317,91 | 6.0 | 11856.0 | 142.0 | 01.Mai2028 | 875.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.860.776,58 | 6.0 | 13723.0 | 553.0 | 24.Jan.2033 | 775.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.860.561,42 | 6.0 | 8171.0 | 743.0 | 31.Jan.2034 | 125.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.860.608,57 | 6.0 | 10096.0 | 505.0 | 01.Feb.2034 | 600.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.859.250,19 | 6.0 | 9905.0 | 482.0 | 26.Sept.2031 | 488.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.854.525,15 | 6.0 | 12157.0 | 57.0 | 15.Feb.2029 | 625.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.852.740,56 | 6.0 | 9062.0 | 435.0 | 01.März2031 | 438.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 1.850.697,53 | 6.0 | 12709.0 | 113.0 | 30.Nov.2028 | 1100.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.849.091,92 | 6.0 | 9994.0 | 654.0 | 17.Jan.2040 | 665.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.849.268,28 | 6.0 | 10202.0 | 470.0 | 15.Nov.2033 | 575.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.846.291,92 | 6.0 | 9827.0 | 268.0 | 15.Okt.2029 | 450.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.844.984,08 | 6.0 | 10482.0 | 313.0 | 15.Juni2029 | 300.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.843.858,74 | 6.0 | 10427.0 | 359.0 | 30.Apr.2032 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.842.642,13 | 6.0 | 10765.0 | 344.0 | 15.März2033 | 750.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.838.377,47 | 6.0 | 12120.0 | 233.0 | 30.Jan.2030 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.838.026,60 | 6.0 | 9729.0 | 187.0 | 15.März2028 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.834.751,69 | 6.0 | 10367.0 | 293.0 | 01.Okt.2054 | 713.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.826.763,10 | 6.0 | 10735.0 | 571.0 | 31.Dez.2049 | 250.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.825.318,11 | 6.0 | 6512.0 | 342.0 | 01.Nov.2055 | 845.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.825.061,20 | 6.0 | 11753.0 | 507.0 | 15.Apr.2033 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.824.793,13 | 6.0 | 10215.0 | 32.0 | 15.Juni2029 | 750.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.824.196,13 | 6.0 | 9664.0 | 265.0 | 15.Juni2029 | 1113.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.817.028,93 | 6.0 | 10667.0 | 403.0 | 15.Dez.2033 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.813.203,15 | 6.0 | 11856.0 | 441.0 | 30.Sept.2032 | 538.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.812.781,72 | 6.0 | 9825.0 | 478.0 | 15.Juni2032 | 788.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 1.811.505,14 | 6.0 | 5849.0 | 266.0 | 01.Feb.2029 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.810.566,34 | 6.0 | 9820.0 | 163.0 | 15.Nov.2027 | 395.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.809.329,29 | 6.0 | 10191.0 | 434.0 | 15.Okt.2032 | 638.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.808.749,23 | 6.0 | 10856.0 | 305.0 | 03.Nov.2029 | 900.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.807.036,27 | 6.0 | 10180.0 | 459.0 | 15.Aug.2033 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.807.111,60 | 6.0 | 10227.0 | 453.0 | 15.Sept.2033 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.805.039,25 | 6.0 | 10239.0 | 620.0 | 15.Dez.2035 | 600.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.801.079,79 | 6.0 | 11978.0 | 393.0 | 31.Okt.2031 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.795.462,48 | 6.0 | 10317.0 | 293.0 | 01.Aug.2030 | 700.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.793.315,76 | 6.0 | 12000.0 | 350.0 | 31.Okt.2030 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.789.707,52 | 6.0 | 12108.0 | 24.0 | 15.Mai2028 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.787.155,04 | 6.0 | 10081.0 | 502.0 | 31.März2034 | 550.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.785.407,24 | 6.0 | 10199.0 | 354.0 | 15.Feb.2030 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.780.654,20 | 6.0 | 11795.0 | 111.0 | 15.Juni2028 | 375.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.780.196,40 | 6.0 | 11990.0 | 71.0 | 15.März2028 | 575.0 |
| ATI | ATI INC | Produktionsmittel | 1.777.347,18 | 6.0 | 10482.0 | 68.0 | 15.Aug.2030 | 725.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.774.130,63 | 6.0 | 12352.0 | 40.0 | 15.Juli2028 | 938.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.773.446,79 | 6.0 | 9534.0 | 573.0 | 30.Apr.2033 | 563.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.773.480,11 | 6.0 | 11913.0 | 384.0 | 24.Juni2030 | 413.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.771.138,86 | 6.0 | 7355.0 | 220.0 | 01.Jan.2029 | 1000.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.770.792,04 | 6.0 | 11071.0 | 484.0 | 19.Apr.2031 | 175.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.766.670,44 | 6.0 | 12163.0 | 134.0 | 15.Apr.2029 | 588.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.766.448,74 | 6.0 | 10382.0 | 303.0 | 15.Juni2031 | 950.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.757.773,28 | 6.0 | 10055.0 | 513.0 | 01.Feb.2034 | 550.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.755.540,37 | 6.0 | 14370.0 | 121.0 | 07.Nov.2029 | 938.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.752.065,26 | 6.0 | 12144.0 | 215.0 | 15.Mai2030 | 500.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.742.877,13 | 6.0 | 10354.0 | 124.0 | 15.Dez.2030 | 663.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.741.626,11 | 6.0 | 11767.0 | 156.0 | 15.Juli2028 | 388.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.740.619,93 | 6.0 | 11811.0 | 58.0 | 15.März2028 | 388.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.739.594,38 | 6.0 | 10091.0 | 185.0 | 01.Feb.2028 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.736.345,15 | 6.0 | 9422.0 | 383.0 | 15.Mai2030 | 363.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.724.968,69 | 6.0 | 9397.0 | 542.0 | 15.Aug.2033 | 663.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.723.400,99 | 6.0 | 10150.0 | 463.0 | 15.Okt.2033 | 575.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.722.542,46 | 6.0 | 10220.0 | 425.0 | 15.Aug.2032 | 575.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.721.811,76 | 6.0 | 8706.0 | 442.0 | 01.Mai2031 | 513.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.720.650,34 | 6.0 | 10558.0 | 126.0 | 30.Juni2028 | 900.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.719.767,10 | 6.0 | 11857.0 | 54.0 | 15.Aug.2028 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.712.647,78 | 6.0 | 10084.0 | 484.0 | 15.Sept.2033 | 675.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.706.689,03 | 6.0 | 13324.0 | 362.0 | 31.Jan.2031 | 975.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.705.194,88 | 6.0 | 8213.0 | 385.0 | 31.Jan.2030 | 88.0 |
| SUN | SUNOCO LP 144A | Energie | 1.704.314,98 | 6.0 | 10096.0 | 344.0 | 15.März2031 | 563.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.703.782,50 | 6.0 | 10507.0 | 36.0 | 15.Juni2029 | 825.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.700.575,29 | 6.0 | 10184.0 | 329.0 | 01.Juni2031 | 713.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.697.165,26 | 6.0 | 11748.0 | 151.0 | 04.Feb.2028 | 363.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.696.879,93 | 6.0 | 12284.0 | 456.0 | 15.Juli2031 | 450.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.693.032,18 | 6.0 | 14127.0 | 207.0 | 15.Nov.2030 | 813.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.689.204,79 | 6.0 | 10402.0 | 459.0 | 15.Feb.2034 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.685.702,44 | 6.0 | 11947.0 | 167.0 | 01.Nov.2029 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.679.043,59 | 6.0 | 12212.0 | 309.0 | 17.Juli2029 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.676.236,17 | 6.0 | 9506.0 | 580.0 | 25.Feb.2032 | 63.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 1.674.217,27 | 6.0 | 11614.0 | 266.0 | 15.Apr.2029 | 338.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.667.319,24 | 6.0 | 10275.0 | 361.0 | 15.Sept.2055 | 738.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.667.461,38 | 6.0 | 10045.0 | 477.0 | 01.Okt.2033 | 625.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.664.399,51 | 6.0 | 11623.0 | 354.0 | 15.Apr.2030 | 525.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.661.435,76 | 6.0 | 7308.0 | 0.0 | nan | 0.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.657.380,16 | 6.0 | 11842.0 | 520.0 | 12.Sept.2055 | 413.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.657.402,60 | 6.0 | 11817.0 | 724.0 | 12.Sept.2055 | 463.0 |
| AES | DPL INC | Elektro- | 1.653.327,12 | 6.0 | 9879.0 | 282.0 | 15.Apr.2029 | 435.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.650.239,80 | 6.0 | 9843.0 | 287.0 | 01.März2030 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.644.484,13 | 6.0 | 9994.0 | 160.0 | 15.Dez.2027 | 550.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.643.181,71 | 6.0 | 12212.0 | 50.0 | 15.Apr.2029 | 625.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.641.338,99 | 6.0 | 12928.0 | 160.0 | 20.Jan.2033 | 863.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.637.100,65 | 6.0 | 10359.0 | 252.0 | 01.März2032 | 663.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.634.567,90 | 6.0 | 10506.0 | 402.0 | 15.Juli2030 | 375.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.633.455,57 | 6.0 | 11155.0 | 427.0 | 01.Juli2031 | 800.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.631.618,60 | 6.0 | 9923.0 | 162.0 | 01.Dez.2027 | 413.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.630.156,89 | 6.0 | 11016.0 | 104.0 | 01.Apr.2027 | 950.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.630.029,03 | 6.0 | 10317.0 | 431.0 | 01.Aug.2033 | 738.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.629.563,87 | 6.0 | 12019.0 | 105.0 | 28.Juni2028 | 588.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.629.331,14 | 6.0 | 9786.0 | 114.0 | 23.Apr.2027 | 280.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.623.315,36 | 6.0 | 9491.0 | 397.0 | 17.Sept.2030 | 481.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.622.913,11 | 6.0 | 12837.0 | 206.0 | 23.Apr.2028 | 338.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 1.622.390,24 | 6.0 | 11733.0 | 99.0 | 01.März2027 | 200.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.619.322,04 | 6.0 | 10395.0 | 393.0 | 15.Juli2032 | 963.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.619.088,80 | 6.0 | 12355.0 | 40.0 | 15.Juli2028 | 950.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.614.623,59 | 6.0 | 13219.0 | 170.0 | 06.Dez.2032 | 1000.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.613.809,07 | 6.0 | 10658.0 | 503.0 | 17.Juli2032 | 775.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.609.222,44 | 6.0 | 11446.0 | 307.0 | 15.Juni2029 | 238.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.608.854,03 | 6.0 | 9425.0 | 423.0 | 01.Apr.2031 | 400.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.603.560,41 | 6.0 | 11727.0 | 117.0 | 15.Mai2027 | 500.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.601.021,24 | 6.0 | 11821.0 | 270.0 | 14.Jan.2029 | 350.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.600.145,69 | 6.0 | 12164.0 | 332.0 | 15.Juni2031 | 713.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.598.261,89 | 6.0 | 11080.0 | 166.0 | 15.Nov.2027 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.597.386,26 | 6.0 | 10149.0 | 348.0 | 15.Mai2030 | 613.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.596.846,96 | 5.0 | 11797.0 | 158.0 | 15.Apr.2028 | 725.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.595.058,23 | 5.0 | 11599.0 | 230.0 | 15.Aug.2028 | 275.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.594.141,06 | 5.0 | 12935.0 | 237.0 | 13.Sept.2028 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.593.602,27 | 5.0 | 10088.0 | 467.0 | 15.Sept.2033 | 625.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 1.592.717,24 | 5.0 | 12409.0 | 324.0 | 15.Dez.2030 | 825.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.591.969,65 | 5.0 | 14452.0 | 292.0 | 23.Juli2029 | 1050.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.579.974,90 | 5.0 | 12346.0 | 8.0 | 11.Okt.2028 | 825.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.578.472,52 | 5.0 | 11773.0 | 175.0 | 15.Juni2029 | 363.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.578.516,99 | 5.0 | 10108.0 | 426.0 | 15.Juli2032 | 850.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.577.983,46 | 5.0 | 9528.0 | 183.0 | 15.Jan.2028 | 395.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.577.070,93 | 5.0 | 9759.0 | 365.0 | 01.Juni2030 | 463.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.575.984,55 | 5.0 | 9672.0 | 273.0 | 01.Sept.2029 | 1075.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.575.296,51 | 5.0 | 9956.0 | 116.0 | 01.März2028 | 450.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.574.987,15 | 5.0 | 10070.0 | 98.0 | 15.Mai2027 | 538.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.567.212,38 | 5.0 | 10053.0 | 367.0 | 15.Feb.2031 | 650.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.566.198,10 | 5.0 | 10002.0 | 43.0 | 15.März2028 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.565.985,94 | 5.0 | 9799.0 | 399.0 | 01.Apr.2031 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.561.337,93 | 5.0 | 11473.0 | 375.0 | 15.Okt.2030 | 475.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.558.675,67 | 5.0 | 11792.0 | 353.0 | 15.Juni2030 | 850.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.548.185,80 | 5.0 | 10033.0 | 194.0 | 31.März2028 | 775.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.545.686,80 | 5.0 | 9682.0 | 411.0 | 01.Mai2031 | 688.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.543.143,13 | 5.0 | 10353.0 | 427.0 | 15.Aug.2033 | 625.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.541.785,43 | 5.0 | 12240.0 | 414.0 | 31.Aug.2032 | 538.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.541.014,88 | 5.0 | 9264.0 | 478.0 | 01.Aug.2031 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.540.121,98 | 5.0 | 9994.0 | 72.0 | 15.Jan.2029 | 488.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.538.053,95 | 5.0 | 12279.0 | 40.0 | 31.Juli2028 | 788.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.538.142,60 | 5.0 | 10323.0 | 385.0 | 15.März2033 | 675.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.533.178,92 | 5.0 | 10167.0 | 327.0 | 15.Okt.2030 | 625.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.527.638,29 | 5.0 | 12699.0 | 128.0 | 02.Apr.2031 | 775.0 |
| SM | SM ENERGY CO | Energie | 1.525.817,89 | 5.0 | 10081.0 | 40.0 | 15.Juli2028 | 650.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.523.868,20 | 5.0 | 12458.0 | 298.0 | 22.Apr.2034 | 525.0 |
| ULTI | UKG INC 144A | Technologie | 1.522.516,26 | 5.0 | 9792.0 | 370.0 | 01.Feb.2031 | 688.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.521.432,92 | 5.0 | 12207.0 | 351.0 | 11.März2030 | 425.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.520.632,93 | 5.0 | 12013.0 | 263.0 | 15.Nov.2029 | 1000.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.519.220,75 | 5.0 | 11545.0 | 189.0 | 15.Feb.2028 | 350.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.519.058,89 | 5.0 | 9946.0 | 144.0 | 17.Sept.2027 | 434.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.514.521,91 | 5.0 | 10281.0 | 323.0 | 15.Jan.2031 | 650.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.514.045,41 | 5.0 | 9548.0 | 327.0 | 15.Feb.2030 | 650.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.513.204,42 | 5.0 | 11587.0 | 263.0 | 01.Feb.2029 | 263.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.509.452,23 | 5.0 | 11993.0 | 451.0 | 01.Juli2032 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.507.213,17 | 5.0 | 9471.0 | 377.0 | 15.Aug.2030 | 450.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.501.852,04 | 5.0 | 10165.0 | 323.0 | 01.Okt.2030 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.500.077,43 | 5.0 | 8822.0 | 362.0 | 15.Feb.2030 | 438.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.498.865,49 | 5.0 | 10277.0 | 211.0 | 19.Feb.2029 | 900.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.498.973,80 | 5.0 | 10090.0 | 394.0 | 15.Aug.2030 | 563.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.495.684,23 | 5.0 | 11698.0 | 248.0 | 15.Juli2029 | 313.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.493.367,61 | 5.0 | 11904.0 | 345.0 | 15.Juli2030 | 413.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.492.242,17 | 5.0 | 10044.0 | 342.0 | 01.Okt.2030 | 650.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.488.148,62 | 5.0 | 10804.0 | 246.0 | 21.Okt.2028 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 1.487.491,79 | 5.0 | 9780.0 | 294.0 | 01.Mai2030 | 463.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.486.562,44 | 5.0 | 12314.0 | 225.0 | 18.Juli2029 | 488.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.480.479,26 | 5.0 | 11610.0 | 98.0 | 13.Feb.2027 | 113.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 1.476.229,98 | 5.0 | 10423.0 | 281.0 | 01.Mai2029 | 788.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.475.526,30 | 5.0 | 11881.0 | 415.0 | 30.Sept.2030 | 363.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.471.524,50 | 5.0 | 12473.0 | 275.0 | 13.März2034 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.469.342,49 | 5.0 | 11303.0 | 169.0 | 01.Dez.2032 | 963.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.468.958,68 | 5.0 | 9458.0 | 472.0 | 01.Feb.2032 | 438.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.465.613,35 | 5.0 | 11961.0 | 366.0 | 15.Feb.2031 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.462.667,07 | 5.0 | 10049.0 | 234.0 | 29.Sept.2028 | 563.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.462.682,97 | 5.0 | 12391.0 | 198.0 | 28.Feb.2030 | 700.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.460.296,71 | 5.0 | 10318.0 | 315.0 | 15.März2031 | 800.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.455.460,48 | 5.0 | 11575.0 | 251.0 | 15.Nov.2028 | 225.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.453.261,44 | 5.0 | 10339.0 | 432.0 | 15.Aug.2033 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.451.073,99 | 5.0 | 10106.0 | 323.0 | 15.Feb.2031 | 1000.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.450.795,20 | 5.0 | 10336.0 | 431.0 | 01.Okt.2033 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.450.297,22 | 5.0 | 9818.0 | 270.0 | 15.Okt.2030 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.447.318,12 | 5.0 | 9517.0 | 501.0 | 15.Jan.2033 | 675.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.445.699,10 | 5.0 | 12023.0 | 440.0 | 14.Juli2032 | 563.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.443.528,64 | 5.0 | 10078.0 | 410.0 | 01.Apr.2056 | 625.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.442.385,98 | 5.0 | 12856.0 | 318.0 | 01.Sept.2029 | 413.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.438.757,07 | 5.0 | 14011.0 | 344.0 | 27.Okt.2031 | 913.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.438.828,44 | 5.0 | 10133.0 | 457.0 | 01.Aug.2033 | 800.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.438.610,24 | 5.0 | 12239.0 | 270.0 | 15.Feb.2031 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.435.434,31 | 5.0 | 10307.0 | 390.0 | 01.Juni2032 | 625.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.435.118,86 | 5.0 | 11507.0 | 465.0 | 15.Jan.2032 | 488.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.431.357,30 | 5.0 | 10099.0 | 725.0 | 09.Juni2056 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.430.988,12 | 5.0 | 10394.0 | 407.0 | 30.Juni2033 | 688.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.430.098,38 | 5.0 | 12700.0 | 263.0 | 25.Apr.2034 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.429.660,50 | 5.0 | 10405.0 | 468.0 | 15.Apr.2034 | 775.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.429.048,48 | 5.0 | 9704.0 | 200.0 | 31.März2028 | 338.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.427.666,61 | 5.0 | 11796.0 | 58.0 | 30.März2028 | 488.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.427.119,05 | 5.0 | 9212.0 | 275.0 | 09.Sept.2030 | 713.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.426.915,71 | 5.0 | 10311.0 | 170.0 | 01.Aug.2029 | 650.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.426.077,71 | 5.0 | 12794.0 | 63.0 | 15.Apr.2030 | 1025.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.425.826,78 | 5.0 | 10386.0 | 297.0 | 15.Sept.2029 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.425.582,96 | 5.0 | 10022.0 | 460.0 | 15.März2033 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.422.086,72 | 5.0 | 10154.0 | 463.0 | 15.Aug.2033 | 638.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.420.529,16 | 5.0 | 10240.0 | 433.0 | 15.Nov.2032 | 763.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.419.617,10 | 5.0 | 11957.0 | 293.0 | 15.Feb.2030 | 863.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.413.797,01 | 5.0 | 11781.0 | 195.0 | 20.März2029 | 475.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.412.863,55 | 5.0 | 12102.0 | 157.0 | 15.Apr.2029 | 513.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.412.777,22 | 5.0 | 10166.0 | 266.0 | 15.Feb.2029 | 600.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.411.687,31 | 5.0 | 10319.0 | 412.0 | 31.März2031 | 725.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.411.525,37 | 5.0 | 10321.0 | 421.0 | 30.Juni2033 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.411.226,13 | 5.0 | 9007.0 | 322.0 | 01.Okt.2029 | 495.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.411.262,24 | 5.0 | 10143.0 | 427.0 | 09.Juni2056 | 638.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.409.592,99 | 5.0 | 10264.0 | 239.0 | 01.Juni2031 | 838.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.404.703,50 | 5.0 | 10064.0 | 332.0 | 15.Aug.2030 | 988.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.404.108,16 | 5.0 | 9608.0 | 424.0 | 30.Dez.2030 | 488.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.400.728,93 | 5.0 | 13441.0 | 292.0 | 15.Dez.2029 | 963.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.398.401,85 | 5.0 | 11839.0 | 312.0 | 18.Juli2030 | 650.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.396.652,52 | 5.0 | 9669.0 | 289.0 | 01.Mai2029 | 450.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.391.436,69 | 5.0 | 12328.0 | 114.0 | 31.Juli2030 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.391.512,05 | 5.0 | 10197.0 | 441.0 | 15.Nov.2032 | 675.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.391.528,69 | 5.0 | 8157.0 | 360.0 | 15.Jan.2030 | 325.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.390.338,20 | 5.0 | 11287.0 | 352.0 | 01.Dez.2029 | 250.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.389.269,84 | 5.0 | 10074.0 | 294.0 | 01.Feb.2030 | 663.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.387.679,53 | 5.0 | 11905.0 | 492.0 | 30.Sept.2031 | 375.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.385.419,62 | 5.0 | 9674.0 | 257.0 | 01.Apr.2029 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.382.772,03 | 5.0 | 11800.0 | 69.0 | 15.Feb.2027 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.380.765,60 | 5.0 | 10287.0 | 136.0 | 01.März2029 | 638.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.379.887,54 | 5.0 | 12150.0 | 412.0 | 15.Mai2032 | 563.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.377.662,55 | 5.0 | 10149.0 | 462.0 | 01.Okt.2033 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.376.001,66 | 5.0 | 10011.0 | 372.0 | 24.Apr.2030 | 338.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.375.728,80 | 5.0 | 11134.0 | 269.0 | 15.Apr.2029 | 975.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.374.364,62 | 5.0 | 10369.0 | 84.0 | 15.Feb.2029 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 1.374.052,32 | 5.0 | 9823.0 | 244.0 | 01.Okt.2029 | 450.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.366.333,65 | 5.0 | 10128.0 | 477.0 | 31.Jan.2034 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.363.829,09 | 5.0 | 10480.0 | 162.0 | 15.Jan.2031 | 675.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.360.581,70 | 5.0 | 10318.0 | 450.0 | 15.Nov.2033 | 600.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.358.556,76 | 5.0 | 10185.0 | 428.0 | 01.Aug.2032 | 675.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.357.315,32 | 5.0 | 11964.0 | 603.0 | 24.Juni2033 | 488.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.354.942,24 | 5.0 | 11508.0 | 231.0 | 15.Juli2028 | 225.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.353.774,98 | 5.0 | 12190.0 | 121.0 | 15.Dez.2029 | 575.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.352.342,97 | 5.0 | 10278.0 | 419.0 | 15.Sept.2033 | 1000.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.350.364,50 | 5.0 | 12562.0 | 356.0 | 01.Juli2032 | 1050.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.347.549,30 | 5.0 | 11528.0 | 442.0 | 15.Juli2032 | 563.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.346.788,05 | 5.0 | 12408.0 | 72.0 | 15.Nov.2028 | 1000.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.345.488,68 | 5.0 | 10323.0 | 509.0 | 29.Okt.2062 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.345.676,20 | 5.0 | 12059.0 | 372.0 | 15.Okt.2031 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.345.067,14 | 5.0 | 10255.0 | 52.0 | 01.Juni2028 | 813.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.344.620,93 | 5.0 | 10093.0 | 489.0 | 15.Jan.2034 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.340.908,67 | 5.0 | 9973.0 | 147.0 | 15.Nov.2028 | 575.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.339.630,31 | 5.0 | 14265.0 | 45.0 | 15.Dez.2027 | 1088.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.339.914,81 | 5.0 | 11960.0 | 512.0 | 09.Jan.2032 | 425.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.337.895,56 | 5.0 | 12594.0 | 175.0 | 15.Juni2031 | 725.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.334.367,19 | 5.0 | 10168.0 | 456.0 | 15.Okt.2033 | 788.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.333.503,37 | 5.0 | 11774.0 | 384.0 | 15.Okt.2030 | 388.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.332.853,81 | 5.0 | 12395.0 | 251.0 | 15.Aug.2032 | 538.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.331.024,22 | 5.0 | 10604.0 | 191.0 | 01.Feb.2032 | 988.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.331.135,84 | 5.0 | 9848.0 | 177.0 | 30.Apr.2028 | 413.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.328.736,93 | 5.0 | 11253.0 | 550.0 | 15.Jan.2033 | 525.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.326.239,34 | 5.0 | 10238.0 | 454.0 | 15.Okt.2033 | 575.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.325.308,51 | 5.0 | 10405.0 | 326.0 | 15.Jan.2031 | 925.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.324.840,08 | 5.0 | 11869.0 | 559.0 | 13.Okt.2037 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.324.053,05 | 5.0 | 9971.0 | 102.0 | 01.Feb.2028 | 500.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.323.560,63 | 5.0 | 10177.0 | 715.0 | 15.Feb.2056 | 675.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.322.641,81 | 5.0 | 7662.0 | 179.0 | 13.Feb.2028 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.319.974,66 | 5.0 | 10282.0 | 608.0 | 15.Sept.2033 | 550.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.319.396,29 | 5.0 | 11887.0 | 403.0 | 15.Juni2031 | 525.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.317.146,73 | 5.0 | 11807.0 | 61.0 | 30.Apr.2027 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.315.795,16 | 5.0 | 11667.0 | 443.0 | 31.Juli2031 | 438.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.310.844,49 | 5.0 | 11649.0 | 413.0 | 15.Feb.2031 | 413.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.304.138,23 | 4.0 | 11829.0 | 482.0 | 01.Aug.2032 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.303.728,63 | 4.0 | 10831.0 | 140.0 | 15.Jan.2032 | 1088.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.303.033,69 | 4.0 | 10283.0 | 478.0 | 15.Jan.2034 | 663.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.302.663,62 | 4.0 | 8709.0 | 208.0 | 30.Apr.2028 | 350.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.302.175,34 | 4.0 | 11795.0 | 443.0 | 14.Jan.2031 | 388.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.300.174,51 | 4.0 | 10190.0 | 373.0 | 15.Jan.2033 | 600.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.300.291,57 | 4.0 | 11101.0 | 364.0 | 30.Apr.2030 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.298.556,86 | 4.0 | 10024.0 | 494.0 | 15.Feb.2034 | 675.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.297.918,24 | 4.0 | 11695.0 | 471.0 | 26.Mai2031 | 388.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.296.782,58 | 4.0 | 9489.0 | 162.0 | 01.Nov.2027 | 395.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.296.060,93 | 4.0 | 12734.0 | 32.0 | 14.Dez.2029 | 1075.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.294.427,33 | 4.0 | 10091.0 | 511.0 | 15.März2034 | 600.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.293.517,38 | 4.0 | 12107.0 | 401.0 | 01.Apr.2032 | 475.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.293.567,89 | 4.0 | 11269.0 | 646.0 | 01.Mai2035 | 775.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.291.010,20 | 4.0 | 10641.0 | 595.0 | 01.März2055 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.289.774,45 | 4.0 | 10484.0 | 320.0 | 01.Apr.2031 | 700.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.287.760,82 | 4.0 | 11355.0 | 253.0 | 29.Sept.2028 | 200.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.286.098,58 | 4.0 | 10697.0 | 438.0 | 30.Apr.2031 | 575.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.283.386,44 | 4.0 | 10123.0 | 83.0 | 01.Apr.2027 | 600.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.280.746,45 | 4.0 | 10142.0 | 432.0 | 15.Sept.2032 | 625.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.276.061,78 | 4.0 | 13602.0 | 362.0 | 21.Nov.2030 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.274.250,77 | 4.0 | 10288.0 | 368.0 | 01.Feb.2032 | 675.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.271.947,43 | 4.0 | 11528.0 | 439.0 | 15.Juli2031 | 338.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.269.681,02 | 4.0 | 11754.0 | 199.0 | 15.Juni2029 | 388.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.268.294,96 | 4.0 | 11107.0 | 287.0 | 01.Juni2031 | 900.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.266.349,91 | 4.0 | 10309.0 | 331.0 | 20.Sept.2031 | 988.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.265.314,53 | 4.0 | 10056.0 | 363.0 | 31.März2031 | 550.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.263.318,87 | 4.0 | 9927.0 | 453.0 | 15.Jan.2033 | 575.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.262.481,91 | 4.0 | 12108.0 | 417.0 | 18.Sept.2035 | 425.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.262.102,00 | 4.0 | 10025.0 | 520.0 | 15.März2034 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.260.004,81 | 4.0 | 11441.0 | 281.0 | 01.Feb.2029 | 263.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.257.855,66 | 4.0 | 10098.0 | 393.0 | 15.Aug.2032 | 675.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.254.662,91 | 4.0 | 11730.0 | 513.0 | 30.Nov.2032 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.252.757,80 | 4.0 | 10146.0 | 153.0 | 01.Sept.2029 | 638.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.245.307,85 | 4.0 | 13268.0 | 429.0 | 27.Nov.2031 | 650.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.242.403,98 | 4.0 | 9981.0 | 468.0 | 01.Dez.2032 | 675.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.238.007,16 | 4.0 | 12416.0 | 61.0 | 05.Okt.2030 | 650.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 1.234.887,11 | 4.0 | 10128.0 | 441.0 | 15.Jan.2034 | 625.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.234.328,32 | 4.0 | 9019.0 | 278.0 | 30.Mai2029 | 950.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.232.854,25 | 4.0 | 12133.0 | 397.0 | 02.Okt.2035 | 438.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.229.515,46 | 4.0 | 10434.0 | 568.0 | 01.Okt.2035 | 675.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.227.881,67 | 4.0 | 9788.0 | 331.0 | 01.Juni2030 | 925.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.221.160,85 | 4.0 | 13064.0 | 245.0 | 15.Nov.2028 | 400.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.218.676,62 | 4.0 | 12062.0 | 359.0 | 30.Jan.2031 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.218.353,84 | 4.0 | 11815.0 | 456.0 | 10.Juli2031 | 588.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.217.827,38 | 4.0 | 10317.0 | 144.0 | 15.Feb.2030 | 700.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 1.215.977,02 | 4.0 | 12007.0 | 416.0 | 14.Nov.2030 | 495.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.215.757,47 | 4.0 | 11938.0 | 522.0 | 23.März2032 | 463.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.212.240,50 | 4.0 | 11759.0 | 448.0 | 31.Jan.2031 | 388.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.205.680,60 | 4.0 | 10585.0 | 435.0 | 30.Sept.2031 | 800.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.204.296,68 | 4.0 | 11881.0 | 468.0 | 15.Juli2032 | 463.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.203.289,48 | 4.0 | 10609.0 | 73.0 | 15.Sept.2029 | 900.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.197.329,00 | 4.0 | 10669.0 | 352.0 | 01.Juli2032 | 925.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.197.024,29 | 4.0 | 9515.0 | 501.0 | 15.März2033 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.196.194,82 | 4.0 | 11925.0 | 318.0 | 10.Okt.2029 | 525.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.196.202,85 | 4.0 | 11977.0 | 479.0 | 23.Juli2036 | 431.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.196.266,21 | 4.0 | 9609.0 | 127.0 | 19.Juni2027 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.195.542,22 | 4.0 | 8689.0 | 635.0 | 15.Jan.2034 | 425.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 1.194.041,51 | 4.0 | 11768.0 | 334.0 | 15.Okt.2029 | 425.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 1.188.272,15 | 4.0 | 12366.0 | 300.0 | 15.Mai2031 | 575.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.187.996,74 | 4.0 | 11996.0 | 346.0 | 15.Okt.2030 | 438.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.186.606,54 | 4.0 | 12237.0 | 321.0 | 08.Apr.2031 | 600.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.182.567,39 | 4.0 | 10087.0 | 382.0 | 30.Juni2032 | 825.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 1.181.489,49 | 4.0 | 9907.0 | 209.0 | 30.Okt.2029 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.179.045,44 | 4.0 | 10276.0 | 477.0 | 15.März2034 | 675.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.178.196,25 | 4.0 | 9863.0 | 345.0 | 15.Nov.2030 | 1050.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.175.596,74 | 4.0 | 10277.0 | 296.0 | 31.Jan.2032 | 738.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.174.296,15 | 4.0 | 11020.0 | 443.0 | 10.Juli2031 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.170.024,87 | 4.0 | 10516.0 | 219.0 | 15.Juni2030 | 700.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.169.455,70 | 4.0 | 11067.0 | 305.0 | 31.Okt.2029 | 975.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.168.364,27 | 4.0 | 9993.0 | 479.0 | 15.Sept.2033 | 613.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.163.870,24 | 4.0 | 10370.0 | 242.0 | 12.Sept.2028 | 413.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.163.586,32 | 4.0 | 10328.0 | 401.0 | 15.Juli2032 | 688.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.161.577,81 | 4.0 | 11610.0 | 425.0 | 15.Okt.2031 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.158.282,16 | 4.0 | 9805.0 | 524.0 | 15.Feb.2034 | 788.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.156.170,08 | 4.0 | 12295.0 | 24.0 | 15.Mai2030 | 675.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.155.877,13 | 4.0 | 10136.0 | 438.0 | 15.Aug.2032 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.153.695,77 | 4.0 | 9783.0 | 206.0 | 15.Juli2028 | 400.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.152.571,46 | 4.0 | 8708.0 | 275.0 | 02.Mai2029 | 738.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.151.646,00 | 4.0 | 11911.0 | 371.0 | 15.Feb.2031 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 1.138.290,38 | 4.0 | 10344.0 | 327.0 | 15.Aug.2032 | 663.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.136.021,34 | 4.0 | 12192.0 | 359.0 | 27.Mai2035 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.135.606,16 | 4.0 | 12417.0 | 584.0 | 17.Juli2033 | 638.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.132.916,93 | 4.0 | 9687.0 | 244.0 | 01.Dez.2028 | 575.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.133.096,99 | 4.0 | 11990.0 | 383.0 | 01.Okt.2031 | 550.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.131.432,28 | 4.0 | 10053.0 | 98.0 | 17.Nov.2028 | 800.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.128.913,44 | 4.0 | 12084.0 | 395.0 | 31.Jan.2032 | 625.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.124.532,39 | 4.0 | 11802.0 | 111.0 | 09.Juli2027 | 275.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.122.866,66 | 4.0 | 9950.0 | 487.0 | 24.Sept.2033 | 650.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.116.936,48 | 4.0 | 10154.0 | 465.0 | 15.Okt.2033 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.114.747,14 | 4.0 | 10464.0 | 166.0 | 01.Dez.2031 | 713.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.109.615,59 | 4.0 | 11863.0 | 420.0 | 30.Nov.2031 | 488.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.107.619,56 | 4.0 | 9970.0 | 526.0 | 15.Feb.2034 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.106.644,16 | 4.0 | 11524.0 | 407.0 | 15.Okt.2031 | 550.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.104.093,32 | 4.0 | 10196.0 | 454.0 | 15.Jan.2034 | 838.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.104.372,35 | 4.0 | 9329.0 | 404.0 | 30.Dez.2030 | 538.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.103.415,54 | 4.0 | 10343.0 | 290.0 | 15.Mai2032 | 650.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.102.933,66 | 4.0 | 12486.0 | 260.0 | 20.Nov.2028 | 363.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.099.479,11 | 4.0 | 10241.0 | 334.0 | 30.Jan.2031 | 625.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.099.706,37 | 4.0 | 13651.0 | 368.0 | 15.Juli2031 | 775.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.098.973,70 | 4.0 | 9659.0 | 323.0 | 30.Jan.2030 | 475.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.093.944,47 | 4.0 | 14109.0 | 104.0 | 15.Feb.2029 | 900.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.093.578,07 | 4.0 | 10077.0 | 335.0 | 01.Okt.2030 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.089.406,50 | 4.0 | 10409.0 | 326.0 | 15.Feb.2031 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.087.841,70 | 4.0 | 10713.0 | 300.0 | 15.Feb.2032 | 850.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.087.377,87 | 4.0 | 9780.0 | 293.0 | 15.Mai2029 | 413.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.086.336,57 | 4.0 | 12286.0 | 181.0 | 15.Jan.2031 | 563.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.082.157,00 | 4.0 | 9980.0 | 443.0 | 01.Juli2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.081.478,12 | 4.0 | 8917.0 | 580.0 | 01.Juni2033 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.081.300,36 | 4.0 | 11142.0 | 322.0 | 01.Okt.2029 | 538.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.080.275,12 | 4.0 | 10207.0 | 376.0 | 01.Nov.2032 | 613.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.077.276,96 | 4.0 | 10564.0 | 86.0 | 15.Okt.2031 | 775.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.075.532,59 | 4.0 | 10160.0 | 479.0 | 01.Aug.2033 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.072.854,38 | 4.0 | 10336.0 | 443.0 | 31.Jan.2034 | 625.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.071.588,94 | 4.0 | 9868.0 | 522.0 | 15.Dez.2033 | 600.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.069.304,93 | 4.0 | 11489.0 | 402.0 | 31.Jan.2031 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.067.290,46 | 4.0 | 10110.0 | 501.0 | 15.Jan.2034 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.066.436,32 | 4.0 | 9537.0 | 311.0 | 15.Okt.2029 | 463.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.066.531,53 | 4.0 | 9951.0 | 492.0 | 15.März2034 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.062.493,47 | 4.0 | 11728.0 | 584.0 | 10.Juli2033 | 638.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.061.988,68 | 4.0 | 13170.0 | 376.0 | 31.Jan.2031 | 875.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.055.751,44 | 4.0 | 9785.0 | 510.0 | 30.Apr.2033 | 713.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.055.007,93 | 4.0 | 14003.0 | 408.0 | 31.Aug.2032 | 738.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.052.858,36 | 4.0 | 9041.0 | 276.0 | 01.Mai2029 | 875.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.050.741,29 | 4.0 | 11948.0 | 445.0 | 01.Jan.2036 | 400.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.050.156,47 | 4.0 | 10508.0 | 117.0 | 15.Apr.2030 | 775.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.048.312,90 | 4.0 | 11978.0 | 336.0 | 15.Aug.2030 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.045.462,64 | 4.0 | 10391.0 | 126.0 | 15.Juli2027 | 717.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.040.522,89 | 4.0 | 9940.0 | 209.0 | 01.Juni2029 | 538.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.039.086,01 | 4.0 | 10140.0 | 368.0 | 15.März2031 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.037.655,64 | 4.0 | 10137.0 | 505.0 | 01.Juli2034 | 575.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.037.523,46 | 4.0 | 9927.0 | 371.0 | 10.Juni2030 | 550.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 1.035.842,89 | 4.0 | 11172.0 | 274.0 | 01.Feb.2029 | 500.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.034.772,56 | 4.0 | 9548.0 | 291.0 | 15.Juni2029 | 450.0 |
| PCG | PG&E CORPORATION | Elektro- | 1.033.624,50 | 4.0 | 10035.0 | 447.0 | 15.Sept.2056 | 685.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.032.430,93 | 4.0 | 10259.0 | 441.0 | 15.Sept.2033 | 663.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.031.765,46 | 4.0 | 10247.0 | 294.0 | 15.Feb.2031 | 775.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.029.840,54 | 4.0 | 9002.0 | 438.0 | 30.Apr.2031 | 513.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.028.994,28 | 4.0 | 10137.0 | 439.0 | 15.Mai2033 | 600.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.028.143,25 | 4.0 | 9992.0 | 142.0 | 31.Dez.2030 | 875.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.027.891,07 | 4.0 | 10565.0 | 276.0 | 01.Okt.2031 | 825.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.027.959,96 | 4.0 | 11648.0 | 198.0 | 15.Apr.2028 | 250.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.025.929,79 | 4.0 | 7302.0 | 88.0 | 15.Jan.2027 | 393.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.025.622,40 | 4.0 | 8040.0 | 341.0 | 15.Feb.2030 | 738.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.024.330,78 | 4.0 | 5612.0 | 279.0 | 15.Mai2029 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.023.201,83 | 4.0 | 12134.0 | 331.0 | 15.März2031 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.019.896,99 | 4.0 | 10059.0 | 342.0 | 27.Nov.2029 | 525.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.018.574,72 | 4.0 | 10182.0 | 324.0 | 15.Feb.2032 | 650.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.018.263,43 | 4.0 | 8972.0 | 272.0 | 15.Juni2029 | 1000.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.017.072,85 | 4.0 | 10564.0 | 40.0 | 15.Dez.2029 | 825.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.016.399,50 | 4.0 | 10257.0 | 274.0 | 15.Jan.2031 | 700.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.016.257,10 | 3.0 | 10623.0 | 150.0 | 01.März2031 | 788.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.015.246,53 | 3.0 | 9991.0 | 278.0 | 15.Apr.2029 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.012.543,94 | 3.0 | 10639.0 | 329.0 | 15.März2033 | 863.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.010.255,33 | 3.0 | 11859.0 | 520.0 | 01.Feb.2033 | 425.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 1.005.764,86 | 3.0 | 11814.0 | 574.0 | 15.Feb.2034 | 425.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.004.117,74 | 3.0 | 9527.0 | 528.0 | 01.Okt.2033 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 999.816,69 | 3.0 | 11397.0 | 169.0 | 04.Nov.2027 | 88.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 994.945,79 | 3.0 | 10142.0 | 280.0 | 15.Jan.2030 | 700.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 991.719,44 | 3.0 | 9531.0 | 433.0 | 15.Feb.2032 | 813.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 990.192,93 | 3.0 | 11892.0 | 350.0 | 15.Nov.2029 | 363.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 989.836,00 | 3.0 | 12755.0 | 346.0 | 01.Juli2030 | 863.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 988.191,85 | 3.0 | 9869.0 | 156.0 | 15.Jan.2028 | 388.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 985.934,38 | 3.0 | 10653.0 | 95.0 | 15.Feb.2027 | 1125.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 982.828,28 | 3.0 | 10149.0 | 403.0 | 15.Jan.2031 | 575.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 981.718,53 | 3.0 | 10412.0 | 305.0 | 01.Sept.2032 | 688.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 979.084,31 | 3.0 | 10443.0 | 376.0 | 01.Mai2033 | 675.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 973.598,60 | 3.0 | 10110.0 | 460.0 | 01.Sept.2033 | 613.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 972.534,64 | 3.0 | 11399.0 | 458.0 | 08.Juli2031 | 538.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 972.602,27 | 3.0 | 10180.0 | 56.0 | 15.Aug.2028 | 675.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 969.581,42 | 3.0 | 10094.0 | 506.0 | 01.März2034 | 588.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 968.024,15 | 3.0 | 10459.0 | 225.0 | 21.Mai2030 | 700.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 967.279,21 | 3.0 | 10449.0 | 266.0 | 15.Jan.2031 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 966.545,30 | 3.0 | 9911.0 | 281.0 | 15.Feb.2030 | 488.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 963.905,65 | 3.0 | 10644.0 | 134.0 | 30.Juni2027 | 88.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 963.107,17 | 3.0 | 9348.0 | 430.0 | 15.Feb.2031 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 961.859,98 | 3.0 | 11866.0 | 533.0 | 31.Dez.2079 | 913.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 959.792,81 | 3.0 | 10015.0 | 3.0 | 01.Juli2028 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 958.411,61 | 3.0 | 10210.0 | 407.0 | 15.Juni2032 | 863.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 957.875,32 | 3.0 | 11587.0 | 185.0 | 15.Jan.2028 | 225.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 956.682,15 | 3.0 | 8712.0 | 180.0 | 01.März2028 | 800.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 956.058,66 | 3.0 | 9558.0 | 318.0 | 15.Aug.2029 | 388.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 954.940,85 | 3.0 | 12016.0 | 458.0 | 03.Juli2031 | 413.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 954.510,50 | 3.0 | 10414.0 | 197.0 | 01.Sept.2029 | 938.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 954.003,70 | 3.0 | 10359.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| FMC | FMC CORPORATION | Basic Industry | 949.848,00 | 3.0 | 8916.0 | 331.0 | 01.Okt.2029 | 345.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 948.351,91 | 3.0 | 10652.0 | 230.0 | 15.Aug.2032 | 725.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 947.615,64 | 3.0 | 12020.0 | 328.0 | 15.Sept.2030 | 400.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 947.479,46 | 3.0 | 10258.0 | 441.0 | 15.Sept.2033 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 946.583,85 | 3.0 | 9591.0 | 412.0 | 01.Mai2031 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 945.995,56 | 3.0 | 10100.0 | 349.0 | 15.März2032 | 700.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 945.244,15 | 3.0 | 10056.0 | 385.0 | 01.März2056 | 725.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 943.657,12 | 3.0 | 10647.0 | 197.0 | 15.Juni2030 | 800.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 942.289,80 | 3.0 | 9400.0 | 693.0 | 24.Jan.2034 | 263.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 937.788,82 | 3.0 | 11593.0 | 364.0 | 08.Juni2030 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 937.639,14 | 3.0 | 10315.0 | 168.0 | 01.März2031 | 738.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 937.318,17 | 3.0 | 12286.0 | 34.0 | 15.Mai2030 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 935.612,32 | 3.0 | 10044.0 | 160.0 | 01.Juli2029 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 933.609,12 | 3.0 | 10717.0 | 361.0 | 15.Okt.2032 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 931.963,55 | 3.0 | 10186.0 | 403.0 | 15.Jan.2033 | 625.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 931.474,39 | 3.0 | 5877.0 | 276.0 | 15.Apr.2029 | 475.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 930.172,38 | 3.0 | 10055.0 | 104.0 | 01.Juni2027 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 929.358,44 | 3.0 | 10371.0 | 374.0 | 15.Jan.2033 | 800.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 929.068,15 | 3.0 | 11465.0 | 229.0 | 02.Juli2028 | 200.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 928.285,68 | 3.0 | 7314.0 | 60.0 | 30.Sept.2026 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 927.990,43 | 3.0 | 9932.0 | 295.0 | 15.Juli2030 | 525.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 924.651,38 | 3.0 | 12081.0 | 410.0 | 31.März2032 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 920.841,34 | 3.0 | 9738.0 | 257.0 | 01.Mai2029 | 375.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 920.898,72 | 3.0 | 10419.0 | 312.0 | 01.März2055 | 763.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 920.376,41 | 3.0 | 11230.0 | 389.0 | 15.Okt.2030 | 650.0 |
| SNAP | SNAP INC 144A | Kommunikation | 920.113,36 | 3.0 | 9963.0 | 443.0 | 01.März2033 | 688.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 919.700,38 | 3.0 | 9988.0 | 376.0 | 01.Apr.2032 | 763.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 919.747,56 | 3.0 | 9822.0 | 230.0 | 15.Mai2029 | 475.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 918.855,66 | 3.0 | 10062.0 | 384.0 | 01.Dez.2055 | 700.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 917.404,30 | 3.0 | 10143.0 | 312.0 | 15.Juli2030 | 563.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 916.856,38 | 3.0 | 11798.0 | 431.0 | 01.Sept.2031 | 388.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 909.988,01 | 3.0 | 11954.0 | 384.0 | 12.Mai2031 | 563.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 909.760,38 | 3.0 | 10206.0 | 474.0 | 15.Jan.2034 | 700.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 908.940,42 | 3.0 | 9520.0 | 341.0 | 01.Aug.2030 | 1038.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 907.810,44 | 3.0 | 10066.0 | 359.0 | 15.Apr.2031 | 663.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 906.352,57 | 3.0 | 13769.0 | 371.0 | 15.Juni2031 | 738.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 905.815,95 | 3.0 | 13339.0 | 99.0 | 01.März2027 | 388.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 905.446,51 | 3.0 | 8978.0 | 278.0 | 26.Aug.2029 | 988.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 903.548,32 | 3.0 | 9984.0 | 77.0 | 01.Aug.2027 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 898.903,55 | 3.0 | 10192.0 | 475.0 | 01.Dez.2033 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 897.895,83 | 3.0 | 10071.0 | 232.0 | 15.Okt.2028 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 897.142,76 | 3.0 | 9491.0 | 371.0 | 01.Juli2030 | 413.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 894.766,49 | 3.0 | 9766.0 | 419.0 | 15.Nov.2031 | 688.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 892.761,82 | 3.0 | 10031.0 | 525.0 | 01.März2034 | 563.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 891.861,44 | 3.0 | 11754.0 | 521.0 | 15.Feb.2033 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 891.958,24 | 3.0 | 9210.0 | 465.0 | 01.Sept.2031 | 388.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 892.059,35 | 3.0 | 9832.0 | 392.0 | 15.Feb.2032 | 888.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 890.901,05 | 3.0 | 10326.0 | 535.0 | 15.Nov.2032 | 575.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 890.563,13 | 3.0 | 10044.0 | 490.0 | 15.Jan.2034 | 850.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 889.935,11 | 3.0 | 12218.0 | 374.0 | 24.Jan.2031 | 736.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 888.303,57 | 3.0 | 9532.0 | 463.0 | 01.Feb.2032 | 425.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 887.746,39 | 3.0 | 11812.0 | 520.0 | 15.Feb.2033 | 563.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 887.105,18 | 3.0 | 10559.0 | 411.0 | 01.Juni2056 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 885.606,25 | 3.0 | 10359.0 | 523.0 | 01.Nov.2034 | 625.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 884.705,65 | 3.0 | 10010.0 | 516.0 | 15.Feb.2034 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 880.648,11 | 3.0 | 9692.0 | 348.0 | 15.Juli2030 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 877.061,12 | 3.0 | 10090.0 | 124.0 | 15.Apr.2028 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 876.484,07 | 3.0 | 9555.0 | 354.0 | 25.Feb.2030 | 350.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 873.699,16 | 3.0 | 10622.0 | 376.0 | 01.Aug.2033 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 872.967,97 | 3.0 | 10891.0 | 62.0 | 15.Okt.2030 | 1100.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 870.050,33 | 3.0 | 11927.0 | 395.0 | 15.Juni2031 | 375.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 869.797,92 | 3.0 | 9935.0 | 448.0 | 01.Apr.2033 | 788.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 868.306,64 | 3.0 | 9882.0 | 175.0 | 15.Juli2028 | 463.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 868.485,34 | 3.0 | 11810.0 | 498.0 | 29.Sept.2031 | 370.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 861.995,72 | 3.0 | 10095.0 | 409.0 | 15.Apr.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 859.854,13 | 3.0 | 9275.0 | 488.0 | 01.Feb.2032 | 475.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 858.240,00 | 3.0 | 10417.0 | 360.0 | 01.März2033 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 854.758,58 | 3.0 | 10112.0 | 430.0 | 15.Feb.2033 | 688.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 848.527,49 | 3.0 | 10407.0 | 377.0 | 15.Feb.2033 | 813.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 840.605,45 | 3.0 | 11807.0 | 408.0 | 04.Sept.2030 | 375.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 839.456,84 | 3.0 | 11537.0 | 540.0 | 15.Juli2033 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 837.641,55 | 3.0 | 9305.0 | 494.0 | 15.Feb.2032 | 363.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 834.617,91 | 3.0 | 10529.0 | 184.0 | 30.Jan.2032 | 763.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 834.173,81 | 3.0 | 9531.0 | 470.0 | 15.Feb.2032 | 413.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 829.729,92 | 3.0 | 9164.0 | 416.0 | 15.Feb.2031 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 829.344,32 | 3.0 | 9411.0 | 274.0 | 15.Apr.2029 | 688.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 828.635,92 | 3.0 | 8665.0 | 316.0 | 30.Jan.2030 | 1038.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 827.324,98 | 3.0 | 10531.0 | 62.0 | 15.Juli2031 | 850.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 825.463,19 | 3.0 | 9103.0 | 312.0 | 21.Feb.2030 | 1125.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 823.555,43 | 3.0 | 9681.0 | 519.0 | 15.Sept.2033 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 821.382,91 | 3.0 | 7087.0 | 244.0 | 31.Jan.2029 | 1175.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 820.656,46 | 3.0 | 9991.0 | 78.0 | 26.Aug.2028 | 563.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 819.116,17 | 3.0 | 9518.0 | 319.0 | 15.Nov.2029 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 816.470,54 | 3.0 | 10510.0 | 210.0 | 15.Apr.2032 | 688.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 814.233,78 | 3.0 | 9831.0 | 217.0 | 15.Jan.2029 | 438.0 |
| TROX | TRONOX INC 144A | Basic Industry | 810.903,32 | 3.0 | 9907.0 | 342.0 | 30.Sept.2030 | 913.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 810.275,46 | 3.0 | 10318.0 | 58.0 | 15.Aug.2028 | 800.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 808.866,94 | 3.0 | 9345.0 | 334.0 | 15.Jan.2030 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 808.038,94 | 3.0 | 9545.0 | 282.0 | 01.Mai2029 | 450.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 806.671,18 | 3.0 | 8888.0 | 207.0 | 15.Mai2028 | 575.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 805.986,06 | 3.0 | 10622.0 | 357.0 | 15.Juni2033 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 805.314,11 | 3.0 | 10409.0 | 124.0 | 15.Dez.2030 | 688.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 803.430,49 | 3.0 | 9996.0 | 54.0 | 15.Juli2027 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 803.182,33 | 3.0 | 8452.0 | 350.0 | 01.Apr.2030 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 802.109,93 | 3.0 | 10086.0 | 361.0 | 15.Apr.2032 | 775.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 801.759,46 | 3.0 | 9652.0 | 506.0 | 15.Juli2033 | 750.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 801.180,02 | 3.0 | 9926.0 | 252.0 | 15.Dez.2029 | 513.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 800.595,25 | 3.0 | 9789.0 | 310.0 | 15.Apr.2030 | 463.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 800.815,94 | 3.0 | 11228.0 | 200.0 | 12.März2028 | 163.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 799.455,54 | 3.0 | 8741.0 | 497.0 | 15.Jan.2032 | 500.0 |
| FMC | FMC CORPORATION | Basic Industry | 797.942,97 | 3.0 | 8726.0 | 572.0 | 18.Mai2033 | 565.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 796.586,98 | 3.0 | 10047.0 | 275.0 | 01.Mai2029 | 788.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 795.993,75 | 3.0 | 11793.0 | 432.0 | 15.Aug.2031 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 791.005,24 | 3.0 | 9359.0 | 480.0 | 15.Aug.2031 | 413.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 790.323,44 | 3.0 | 10283.0 | 382.0 | 15.Nov.2030 | 825.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 789.994,64 | 3.0 | 11065.0 | 535.0 | 01.Mai2033 | 750.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 789.030,48 | 3.0 | 9619.0 | 292.0 | 15.Aug.2029 | 563.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 787.734,61 | 3.0 | 3070.0 | 174.0 | 15.Jan.2028 | 475.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 786.561,70 | 3.0 | 7397.0 | 28.0 | 12.Juni2026 | 700.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 785.042,20 | 3.0 | 10278.0 | 341.0 | 15.Sept.2032 | 613.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 784.845,39 | 3.0 | 10162.0 | 457.0 | 01.Aug.2033 | 688.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 784.383,49 | 3.0 | 10164.0 | 380.0 | 01.März2033 | 638.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 783.200,27 | 3.0 | 10517.0 | 211.0 | 30.Apr.2031 | 713.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 779.959,84 | 3.0 | 11927.0 | 346.0 | 15.Feb.2031 | 688.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 774.625,66 | 3.0 | 11902.0 | 451.0 | 04.Feb.2031 | 350.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 772.769,01 | 3.0 | 10300.0 | 272.0 | 15.Feb.2032 | 625.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 769.837,89 | 3.0 | 7534.0 | 10.0 | 26.März2029 | 570.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 769.703,87 | 3.0 | 7157.0 | 309.0 | 15.Aug.2029 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 769.313,33 | 3.0 | 9208.0 | 293.0 | 01.Aug.2029 | 900.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 766.551,33 | 3.0 | 9824.0 | 220.0 | 15.Feb.2029 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 765.097,57 | 3.0 | 10553.0 | 221.0 | 01.Juni2032 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 760.407,64 | 3.0 | 8904.0 | 463.0 | 15.Juli2031 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 759.820,40 | 3.0 | 8901.0 | 436.0 | 31.Jan.2031 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 758.711,93 | 3.0 | 10424.0 | 127.0 | 01.Feb.2029 | 925.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 757.558,88 | 3.0 | 10384.0 | 154.0 | 15.Mai2029 | 825.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 757.082,10 | 3.0 | 10208.0 | 422.0 | 01.März2031 | 538.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 757.247,96 | 3.0 | 10479.0 | 128.0 | 01.Juli2031 | 875.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 756.513,15 | 3.0 | 9658.0 | 265.0 | 31.März2029 | 438.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 756.552,50 | 3.0 | 10328.0 | 36.0 | 01.Juli2028 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 755.073,06 | 3.0 | 10273.0 | 376.0 | 15.Nov.2032 | 838.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 754.333,03 | 3.0 | 10330.0 | 326.0 | 15.Aug.2032 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 751.793,75 | 3.0 | 9848.0 | 214.0 | 01.März2029 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 750.987,57 | 3.0 | 9884.0 | 199.0 | 01.Mai2029 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 750.689,23 | 3.0 | 10209.0 | 422.0 | 01.Mai2033 | 738.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 749.672,52 | 3.0 | 10052.0 | 173.0 | 01.Apr.2030 | 575.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 749.438,12 | 3.0 | 11970.0 | 388.0 | 05.Feb.2031 | 525.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 749.104,88 | 3.0 | 11903.0 | 418.0 | 15.Dez.2031 | 425.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 747.582,47 | 3.0 | 11913.0 | 455.0 | 15.Mai2032 | 463.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 746.253,16 | 3.0 | 10011.0 | 492.0 | 01.Nov.2033 | 538.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 743.561,55 | 3.0 | 12079.0 | 372.0 | 04.Okt.2035 | 713.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 742.714,49 | 3.0 | 9626.0 | 383.0 | 30.Sept.2030 | 650.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 742.149,70 | 3.0 | 7319.0 | 553.0 | 20.Nov.2032 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 736.843,75 | 3.0 | 9621.0 | 472.0 | 15.Okt.2032 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 729.592,86 | 3.0 | 9466.0 | 351.0 | 15.Mai2030 | 525.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 729.670,44 | 3.0 | 8839.0 | 640.0 | 01.Nov.2033 | 388.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 729.682,43 | 3.0 | 10494.0 | 229.0 | 15.Feb.2032 | 838.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 728.064,98 | 3.0 | 10206.0 | 223.0 | 15.Okt.2029 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 726.101,36 | 3.0 | 10419.0 | 459.0 | 15.März2034 | 613.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 724.766,76 | 2.0 | 9899.0 | 161.0 | 01.Juni2028 | 463.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 723.012,78 | 2.0 | 10679.0 | 66.0 | 01.Apr.2029 | 950.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 721.826,99 | 2.0 | 11983.0 | 456.0 | 15.Juli2032 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 721.099,34 | 2.0 | 10005.0 | 194.0 | 15.Apr.2030 | 875.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 719.075,38 | 2.0 | 9248.0 | 429.0 | 15.Jan.2031 | 338.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 717.846,73 | 2.0 | 10494.0 | 172.0 | 15.Jan.2032 | 700.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 716.907,29 | 2.0 | 8639.0 | 481.0 | 15.Juni2031 | 295.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 716.002,78 | 2.0 | 10281.0 | 390.0 | 15.März2033 | 588.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 714.757,67 | 2.0 | 10104.0 | 44.0 | 30.Juni2028 | 838.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 714.261,62 | 2.0 | 9766.0 | 253.0 | 01.Juni2029 | 409.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 712.864,40 | 2.0 | 8253.0 | 864.0 | 01.Juni2040 | 635.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 712.131,13 | 2.0 | 10439.0 | 379.0 | 30.Juni2032 | 850.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 711.950,79 | 2.0 | 9507.0 | 321.0 | 01.Nov.2029 | 388.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 711.190,27 | 2.0 | 12203.0 | 252.0 | 08.März2029 | 650.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 711.072,75 | 2.0 | 9789.0 | 255.0 | 01.Aug.2029 | 425.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 708.037,73 | 2.0 | 9993.0 | 62.0 | 30.Sept.2027 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 707.851,51 | 2.0 | 10445.0 | 219.0 | 15.März2032 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 707.521,11 | 2.0 | 10159.0 | 355.0 | 01.Okt.2031 | 650.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 707.253,75 | 2.0 | 10654.0 | 98.0 | 15.Nov.2031 | 888.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 706.587,95 | 2.0 | 9556.0 | 410.0 | 15.Sept.2031 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 705.760,13 | 2.0 | 11763.0 | 515.0 | 17.Feb.2032 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 704.401,06 | 2.0 | 8619.0 | 109.0 | 15.Apr.2027 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 702.602,66 | 2.0 | 9995.0 | 69.0 | 21.Juli2028 | 575.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 701.830,92 | 2.0 | 11949.0 | 398.0 | 11.Sept.2030 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 699.969,63 | 2.0 | 10264.0 | 171.0 | 15.Juni2029 | 613.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 699.670,83 | 2.0 | 10671.0 | 360.0 | 15.Juli2032 | 1050.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 699.764,41 | 2.0 | 10404.0 | 307.0 | 31.Juli2031 | 850.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 698.455,53 | 2.0 | 10342.0 | 94.0 | 01.Sept.2027 | 875.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 697.978,35 | 2.0 | 10238.0 | 379.0 | 01.Feb.2033 | 600.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 697.379,23 | 2.0 | 11961.0 | 402.0 | 15.Nov.2031 | 538.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 696.975,05 | 2.0 | 9982.0 | 393.0 | 15.Apr.2032 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 696.331,35 | 2.0 | 11486.0 | 434.0 | 15.März2032 | 538.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 696.461,41 | 2.0 | 11903.0 | 454.0 | 18.Sept.2036 | 425.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 696.208,78 | 2.0 | 9326.0 | 535.0 | 01.Okt.2033 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 694.920,04 | 2.0 | 7333.0 | 334.0 | 15.Juli2030 | 1113.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 694.558,43 | 2.0 | 11982.0 | 359.0 | 15.Juni2031 | 475.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 692.998,59 | 2.0 | 10417.0 | 8.0 | 15.März2031 | 775.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 692.725,34 | 2.0 | 9756.0 | 255.0 | 15.Mai2029 | 550.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 689.378,71 | 2.0 | 9695.0 | 282.0 | 15.März2029 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 688.881,69 | 2.0 | 9632.0 | 397.0 | 15.Feb.2031 | 450.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 688.035,07 | 2.0 | 10806.0 | 458.0 | 01.Juli2031 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 688.060,05 | 2.0 | 10538.0 | 90.0 | 01.Apr.2030 | 788.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 686.790,32 | 2.0 | 10092.0 | 28.0 | 01.Juni2029 | 750.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 686.970,62 | 2.0 | 10702.0 | 161.0 | 15.Apr.2031 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 684.531,13 | 2.0 | 10319.0 | 471.0 | 01.März2034 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 683.015,20 | 2.0 | 7831.0 | 808.0 | 20.Sept.2037 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 681.948,70 | 2.0 | 9959.0 | 117.0 | 01.Mai2028 | 488.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 680.037,07 | 2.0 | 10352.0 | 407.0 | 15.Juni2033 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 673.871,18 | 2.0 | 10558.0 | 131.0 | 15.Dez.2029 | 788.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 672.007,26 | 2.0 | 9710.0 | 271.0 | 01.Aug.2029 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 672.116,41 | 2.0 | 10542.0 | 280.0 | 01.Juni2032 | 1000.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 671.339,47 | 2.0 | 9796.0 | 594.0 | 15.Feb.2035 | 725.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 670.374,98 | 2.0 | 11990.0 | 467.0 | 31.Okt.2032 | 688.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 667.106,11 | 2.0 | 11436.0 | 541.0 | 15.Mai2033 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 665.609,38 | 2.0 | 10645.0 | 48.0 | 15.Feb.2030 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 664.662,48 | 2.0 | 10264.0 | 227.0 | 01.Nov.2029 | 688.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 663.689,39 | 2.0 | 10188.0 | 378.0 | 15.März2033 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 662.695,43 | 2.0 | 11456.0 | 464.0 | 30.Apr.2032 | 813.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 662.125,00 | 2.0 | 10779.0 | 27.0 | 30.Nov.2028 | 1200.0 |
| CVI | CVR ENERGY INC 144A | Energie | 661.766,95 | 2.0 | 9941.0 | 352.0 | 15.Feb.2031 | 750.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 661.481,80 | 2.0 | 11472.0 | 354.0 | 11.März2030 | 500.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 660.569,04 | 2.0 | 9493.0 | 504.0 | 30.Sept.2032 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 659.691,30 | 2.0 | 10197.0 | 241.0 | 06.Nov.2030 | 750.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 657.644,69 | 2.0 | 10019.0 | 108.0 | 01.Nov.2028 | 600.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 656.073,67 | 2.0 | 9094.0 | 345.0 | 01.Dez.2029 | 388.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 654.437,79 | 2.0 | 11858.0 | 445.0 | 21.Apr.2036 | 455.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 653.545,98 | 2.0 | 10012.0 | 345.0 | 15.Jan.2030 | 475.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 649.685,15 | 2.0 | 10221.0 | 286.0 | 15.Feb.2031 | 613.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 648.560,85 | 2.0 | 10403.0 | 61.0 | 01.Okt.2028 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 648.289,80 | 2.0 | 9551.0 | 322.0 | 15.Jan.2030 | 600.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 646.039,17 | 2.0 | 9676.0 | 269.0 | 15.Juli2029 | 1263.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 644.957,78 | 2.0 | 9427.0 | 245.0 | 01.Okt.2028 | 338.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 642.618,03 | 2.0 | 10332.0 | 233.0 | 30.Jan.2030 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 642.327,94 | 2.0 | 9408.0 | 419.0 | 01.März2031 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 642.170,50 | 2.0 | 9171.0 | 396.0 | 15.Aug.2030 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 641.293,70 | 2.0 | 9893.0 | 243.0 | 15.Sept.2029 | 488.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 640.952,93 | 2.0 | 10000.0 | 294.0 | 15.Nov.2029 | 1000.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 640.364,58 | 2.0 | 10246.0 | 319.0 | 15.Aug.2030 | 850.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 630.984,51 | 2.0 | 10591.0 | 206.0 | 15.Apr.2031 | 850.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 629.012,38 | 2.0 | 9840.0 | 147.0 | 15.Okt.2027 | 425.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 626.939,97 | 2.0 | 10555.0 | 135.0 | 01.Nov.2030 | 863.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 624.168,61 | 2.0 | 9358.0 | 339.0 | 01.Feb.2030 | 638.0 |
| VAL | VALARIS LTD 144A | Energie | 622.604,23 | 2.0 | 10486.0 | 19.0 | 30.Apr.2030 | 838.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 622.267,45 | 2.0 | 10036.0 | 233.0 | 15.Mai2029 | 975.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 621.097,99 | 2.0 | 10584.0 | 224.0 | 15.Mai2031 | 850.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 621.151,87 | 2.0 | 7627.0 | 472.0 | 15.Nov.2031 | 538.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 619.651,02 | 2.0 | 10470.0 | 288.0 | 01.Aug.2032 | 725.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 618.229,93 | 2.0 | 10117.0 | 156.0 | 15.Juni2030 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 618.366,10 | 2.0 | 6313.0 | 261.0 | 01.Feb.2029 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 617.643,44 | 2.0 | 10465.0 | 178.0 | 15.Feb.2030 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 616.843,45 | 2.0 | 10546.0 | 28.0 | 01.Juni2030 | 863.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 615.586,23 | 2.0 | 7265.0 | 312.0 | 15.März2030 | 1075.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 614.698,63 | 2.0 | 10412.0 | 3.0 | 01.Jan.2030 | 750.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 614.227,56 | 2.0 | 10015.0 | 98.0 | 15.März2082 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 614.271,76 | 2.0 | 9031.0 | 434.0 | 15.Feb.2031 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 613.876,14 | 2.0 | 10601.0 | 260.0 | 15.Jan.2031 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 612.939,40 | 2.0 | 9428.0 | 424.0 | 15.Feb.2031 | 363.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 611.319,50 | 2.0 | 9240.0 | 343.0 | 15.Jan.2030 | 488.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 609.994,74 | 2.0 | 12748.0 | 376.0 | 10.Juli2030 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 609.692,02 | 2.0 | 9673.0 | 275.0 | 01.Juni2029 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 608.674,94 | 2.0 | 10295.0 | 318.0 | 15.Juni2032 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 608.426,33 | 2.0 | 10335.0 | 274.0 | 01.Apr.2032 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 608.555,96 | 2.0 | 10137.0 | 126.0 | 28.Nov.2028 | 900.0 |
| SUN | SUNOCO LP 144A | Energie | 607.554,52 | 2.0 | 10305.0 | 422.0 | 01.Juli2033 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 607.246,25 | 2.0 | 10353.0 | 322.0 | 01.Feb.2033 | 625.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 606.785,58 | 2.0 | 10531.0 | 267.0 | 15.Apr.2031 | 1188.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 606.183,76 | 2.0 | 10096.0 | 544.0 | 31.Juli2034 | 613.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 605.379,26 | 2.0 | 10526.0 | 81.0 | 01.Okt.2029 | 750.0 |
| FOY | FINNAIR OYJ RegS | Transport | 603.751,70 | 2.0 | 11962.0 | 425.0 | 27.Nov.2030 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 602.040,63 | 2.0 | 10199.0 | 156.0 | 01.März2028 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 601.485,27 | 2.0 | 10288.0 | 390.0 | 15.März2033 | 625.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 601.131,71 | 2.0 | 9689.0 | 442.0 | 01.Apr.2031 | 438.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 600.542,32 | 2.0 | 9967.0 | 105.0 | 15.Jan.2028 | 475.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 600.276,60 | 2.0 | 10488.0 | 110.0 | 15.Mai2028 | 900.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 599.686,98 | 2.0 | 9886.0 | 263.0 | 04.Dez.2029 | 538.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 599.855,91 | 2.0 | 11783.0 | 400.0 | 15.Apr.2031 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 599.443,69 | 2.0 | 10435.0 | 359.0 | 15.März2033 | 638.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 599.447,92 | 2.0 | 10008.0 | 12.0 | 15.Juli2027 | 563.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 597.900,00 | 2.0 | 9792.0 | 549.0 | 15.Mai2034 | 675.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 596.769,19 | 2.0 | 9856.0 | 408.0 | 15.Apr.2031 | 863.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 592.005,77 | 2.0 | 9801.0 | 447.0 | 15.Jan.2033 | 738.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 591.350,67 | 2.0 | 12358.0 | 238.0 | 02.Mai2031 | 650.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 590.271,30 | 2.0 | 11780.0 | 531.0 | 29.Apr.2037 | 413.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 587.316,48 | 2.0 | 10118.0 | 178.0 | 30.Juni2030 | 738.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 586.261,34 | 2.0 | 10305.0 | 237.0 | 15.März2030 | 613.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 586.066,85 | 2.0 | 10161.0 | 539.0 | 15.Okt.2034 | 625.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 584.351,68 | 2.0 | 9985.0 | 411.0 | 15.Feb.2032 | 638.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 583.834,39 | 2.0 | 10386.0 | 328.0 | 15.Okt.2032 | 675.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 582.773,58 | 2.0 | 10159.0 | 395.0 | 31.März2032 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 582.780,35 | 2.0 | 10045.0 | 152.0 | 15.Juni2029 | 525.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 581.316,32 | 2.0 | 9994.0 | 69.0 | 01.Juni2028 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 581.217,78 | 2.0 | 10298.0 | 126.0 | 15.März2029 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 580.497,24 | 2.0 | 10270.0 | 67.0 | 15.Feb.2029 | 700.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 579.329,08 | 2.0 | 9788.0 | 383.0 | 15.Juni2031 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 578.977,89 | 2.0 | 9547.0 | 307.0 | 01.Sept.2029 | 400.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 578.112,13 | 2.0 | 10302.0 | 110.0 | 15.Dez.2028 | 663.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 577.795,00 | 2.0 | 9888.0 | 336.0 | 30.Mai2031 | 750.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 574.824,13 | 2.0 | 12022.0 | 446.0 | 30.Juni2032 | 513.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 574.224,59 | 2.0 | 9889.0 | 166.0 | 01.Juni2028 | 463.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 571.861,99 | 2.0 | 10499.0 | 107.0 | 15.Jan.2029 | 1025.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 564.052,50 | 2.0 | 10019.0 | 445.0 | 01.Apr.2033 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 560.838,09 | 2.0 | 9991.0 | 64.0 | 15.Sept.2027 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 560.000,47 | 2.0 | 12165.0 | 109.0 | 15.Feb.2030 | 513.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 558.992,13 | 2.0 | 9677.0 | 251.0 | 15.Jan.2029 | 500.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 558.571,18 | 2.0 | 8549.0 | 388.0 | 15.Juli2030 | 500.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 556.989,52 | 2.0 | 10451.0 | 42.0 | 15.März2029 | 863.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 557.070,16 | 2.0 | 10347.0 | 477.0 | 15.März2032 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 555.870,96 | 2.0 | 9665.0 | 261.0 | 15.Feb.2029 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 555.241,67 | 2.0 | 9155.0 | 422.0 | 15.Nov.2030 | 388.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 554.911,13 | 2.0 | 10410.0 | 408.0 | 15.Juli2033 | 675.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 553.711,06 | 2.0 | 9586.0 | 420.0 | 15.Juli2031 | 488.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 551.769,04 | 2.0 | 13503.0 | 0.0 | nan | 0.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 551.004,63 | 2.0 | 10074.0 | 210.0 | 01.Feb.2029 | 825.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 549.412,52 | 2.0 | 9455.0 | 417.0 | 30.Jan.2031 | 375.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 549.595,97 | 2.0 | 8959.0 | 223.0 | 01.Juli2028 | 388.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 548.901,72 | 2.0 | 9578.0 | 324.0 | 15.Jan.2030 | 588.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 548.015,22 | 2.0 | 11017.0 | 298.0 | 15.Juni2033 | 963.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 545.440,80 | 2.0 | 10077.0 | 1.0 | 01.Aug.2028 | 538.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 545.529,70 | 2.0 | 10799.0 | 412.0 | 15.Feb.2031 | 713.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 544.704,99 | 2.0 | 9718.0 | 363.0 | 15.Mai2031 | 725.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 543.610,48 | 2.0 | 12043.0 | 337.0 | 30.Juli2030 | 675.0 |
| XPO | XPO INC 144A | Transport | 543.394,91 | 2.0 | 10401.0 | 84.0 | 01.Juni2031 | 713.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 542.802,87 | 2.0 | 10127.0 | 432.0 | 15.Apr.2033 | 625.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 542.216,04 | 2.0 | 10321.0 | 305.0 | 15.Okt.2029 | 850.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 542.321,36 | 2.0 | 10388.0 | 137.0 | 01.Feb.2029 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 541.711,52 | 2.0 | 10634.0 | 201.0 | 01.Juli2031 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 541.716,44 | 2.0 | 10400.0 | 254.0 | 15.Juni2030 | 688.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 540.649,43 | 2.0 | 10493.0 | 8.0 | 15.Feb.2029 | 900.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 539.735,71 | 2.0 | 10011.0 | 8.0 | 15.Feb.2027 | 563.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 537.731,72 | 2.0 | 9577.0 | 418.0 | 31.Dez.2079 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 537.733,68 | 2.0 | 9629.0 | 268.0 | 15.März2029 | 350.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 537.261,40 | 2.0 | 10212.0 | 324.0 | 15.Apr.2032 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 537.290,58 | 2.0 | 10739.0 | 40.0 | 15.Juli2029 | 1050.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 533.916,81 | 2.0 | 9818.0 | 192.0 | 15.Juni2028 | 400.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 532.888,14 | 2.0 | 9989.0 | 70.0 | 15.Okt.2027 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 532.778,14 | 2.0 | 9958.0 | 139.0 | 15.Sept.2027 | 450.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 529.337,68 | 2.0 | 10355.0 | 166.0 | 01.Dez.2030 | 1100.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 527.522,82 | 2.0 | 12029.0 | 204.0 | 28.Feb.2029 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 526.803,31 | 2.0 | 9999.0 | 41.0 | 01.Mai2027 | 513.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 526.479,75 | 2.0 | 10025.0 | 59.0 | 15.Aug.2027 | 588.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 525.759,11 | 2.0 | 12241.0 | 108.0 | 15.Dez.2030 | 638.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 525.023,62 | 2.0 | 9531.0 | 288.0 | 01.Juni2029 | 488.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 524.876,11 | 2.0 | 9752.0 | 415.0 | 15.Nov.2031 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 524.446,26 | 2.0 | 10218.0 | 146.0 | 30.Sept.2030 | 713.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 523.766,67 | 2.0 | 8435.0 | 259.0 | 31.März2029 | 1000.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 523.028,67 | 2.0 | 11515.0 | 435.0 | 15.Juni2031 | 550.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 522.865,17 | 2.0 | 10275.0 | 8.0 | 30.Apr.2030 | 863.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 522.491,32 | 2.0 | 10133.0 | 395.0 | 01.Apr.2032 | 838.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 520.307,02 | 2.0 | 10498.0 | 252.0 | 15.Juni2032 | 700.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 519.738,28 | 2.0 | 9763.0 | 247.0 | 15.Apr.2029 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 519.864,12 | 2.0 | 9147.0 | 593.0 | 15.Okt.2033 | 400.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 520.014,49 | 2.0 | 10358.0 | 213.0 | 01.Aug.2029 | 950.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 519.301,53 | 2.0 | 9724.0 | 76.0 | 01.Dez.2026 | 525.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 515.796,33 | 2.0 | 10284.0 | 54.0 | 01.Aug.2030 | 713.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 514.282,38 | 2.0 | 9793.0 | 281.0 | 15.Feb.2030 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 514.299,86 | 2.0 | 10111.0 | 391.0 | 01.Okt.2032 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 514.151,25 | 2.0 | 6042.0 | 472.0 | 15.Nov.2031 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 513.899,06 | 2.0 | 10635.0 | 199.0 | 15.März2030 | 988.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 512.984,16 | 2.0 | 10416.0 | 90.0 | 15.Apr.2030 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 508.220,85 | 2.0 | 10402.0 | 224.0 | 15.Sept.2028 | 705.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 507.665,95 | 2.0 | 10371.0 | 348.0 | 15.Sept.2031 | 750.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 507.779,53 | 2.0 | 9065.0 | 363.0 | 15.Feb.2030 | 413.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 506.695,80 | 2.0 | 10551.0 | 369.0 | 15.Juni2033 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 502.883,49 | 2.0 | 10365.0 | 107.0 | 15.Feb.2029 | 738.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 502.514,69 | 2.0 | 9864.0 | 207.0 | 15.Apr.2029 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 502.302,51 | 2.0 | 10005.0 | 1.0 | 15.Jan.2027 | 463.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 501.906,35 | 2.0 | 11045.0 | 182.0 | 15.Jan.2031 | 1225.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 501.224,63 | 2.0 | 10001.0 | 159.0 | 31.Jan.2028 | 500.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 500.450,75 | 2.0 | 9961.0 | 132.0 | 15.Jan.2029 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 495.040,19 | 2.0 | 9860.0 | 382.0 | 15.Sept.2031 | 575.0 |
| SM | SM ENERGY CO 144A | Energie | 494.545,13 | 2.0 | 10167.0 | 235.0 | 01.Aug.2029 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 494.734,17 | 2.0 | 10522.0 | 347.0 | 15.Feb.2033 | 750.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 493.892,96 | 2.0 | 12173.0 | 130.0 | 15.Mai2030 | 575.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 493.800,63 | 2.0 | 9641.0 | 257.0 | 15.Jan.2029 | 463.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 493.823,17 | 2.0 | 9569.0 | 342.0 | 01.Mai2030 | 388.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 492.878,73 | 2.0 | 12137.0 | 177.0 | 15.Okt.2029 | 463.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 492.481,34 | 2.0 | 9467.0 | 307.0 | 15.Aug.2029 | 563.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 492.509,54 | 2.0 | 9776.0 | 242.0 | 15.Jan.2029 | 838.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 492.018,23 | 2.0 | 9995.0 | 92.0 | 15.Juli2028 | 525.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 492.115,82 | 2.0 | 10356.0 | 111.0 | 15.Juni2029 | 663.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 491.456,84 | 2.0 | 11283.0 | 510.0 | 30.Sept.2032 | 625.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 490.690,71 | 2.0 | 10460.0 | 496.0 | 15.Apr.2032 | 613.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 488.853,56 | 2.0 | 10181.0 | 182.0 | 15.Feb.2029 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 488.211,00 | 2.0 | 7849.0 | 191.0 | 15.Mai2028 | 1125.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 488.205,34 | 2.0 | 9926.0 | 157.0 | 01.Nov.2028 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 486.339,50 | 2.0 | 10292.0 | 334.0 | 15.Jan.2030 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 486.394,97 | 2.0 | 9980.0 | 90.0 | 15.Jan.2028 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 485.291,35 | 2.0 | 10051.0 | 23.0 | 15.Mai2027 | 650.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 484.679,86 | 2.0 | 9604.0 | 212.0 | 01.Juni2028 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 484.384,73 | 2.0 | 9980.0 | 489.0 | 23.Apr.2032 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 484.452,89 | 2.0 | 10205.0 | 123.0 | 15.Juni2030 | 595.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 484.084,75 | 2.0 | 12085.0 | 442.0 | 05.Feb.2031 | 430.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 482.393,53 | 2.0 | 9828.0 | 249.0 | 15.Nov.2029 | 463.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 481.059,76 | 2.0 | 10208.0 | 341.0 | 01.Juni2032 | 650.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 479.430,12 | 2.0 | 9549.0 | 312.0 | 01.Okt.2029 | 363.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 478.508,38 | 2.0 | 9979.0 | 342.0 | 15.Juni2031 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 477.066,07 | 2.0 | 11873.0 | 468.0 | 15.Juli2031 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 476.477,37 | 2.0 | 9949.0 | 153.0 | 15.Juni2029 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 476.276,02 | 2.0 | 9523.0 | 190.0 | 15.Feb.2028 | 388.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 474.490,23 | 2.0 | 9964.0 | 125.0 | 01.Aug.2028 | 575.0 |
| OLN | OLIN CORP 144A | Basic Industry | 473.900,58 | 2.0 | 9941.0 | 456.0 | 01.Apr.2033 | 663.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 473.967,55 | 2.0 | 7247.0 | 180.0 | 15.Jan.2028 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 472.522,03 | 2.0 | 10573.0 | 118.0 | 01.Dez.2030 | 788.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 471.215,10 | 2.0 | 10169.0 | 204.0 | 01.Apr.2029 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 470.485,10 | 2.0 | 10276.0 | 46.0 | 15.Juli2028 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 469.052,41 | 2.0 | 10185.0 | 220.0 | 15.Sept.2029 | 563.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 468.066,58 | 2.0 | 9176.0 | 472.0 | 15.Aug.2031 | 388.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 468.120,57 | 2.0 | 9241.0 | 333.0 | 15.Nov.2029 | 475.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 466.710,00 | 2.0 | 10114.0 | 59.0 | 30.Sept.2027 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 466.782,46 | 2.0 | 9763.0 | 257.0 | 30.Juni2029 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 465.518,20 | 2.0 | 10150.0 | 307.0 | 01.Mai2032 | 663.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 464.448,74 | 2.0 | 10708.0 | 187.0 | 15.Mai2032 | 863.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 464.449,84 | 2.0 | 10061.0 | 242.0 | 15.Juni2029 | 850.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 462.734,93 | 2.0 | 9949.0 | 147.0 | 15.Feb.2029 | 475.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 459.962,55 | 2.0 | 9659.0 | 471.0 | 15.Juli2032 | 500.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 459.722,05 | 2.0 | 10687.0 | 250.0 | 15.Feb.2029 | 775.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 459.560,94 | 2.0 | 10005.0 | 26.0 | 01.Okt.2027 | 550.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 458.932,83 | 2.0 | 9811.0 | 143.0 | 31.Aug.2027 | 338.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 458.737,38 | 2.0 | 9655.0 | 226.0 | 15.Aug.2028 | 500.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 458.412,32 | 2.0 | 9996.0 | 48.0 | 15.Apr.2027 | 563.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 457.944,26 | 2.0 | 10254.0 | 359.0 | 01.Aug.2032 | 825.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 457.246,67 | 2.0 | 9365.0 | 278.0 | 01.März2029 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 456.562,65 | 2.0 | 9940.0 | 94.0 | 23.Nov.2081 | 425.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 456.274,56 | 2.0 | 9984.0 | 84.0 | 15.März2028 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 455.254,54 | 2.0 | 10401.0 | 245.0 | 15.Jan.2029 | 725.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 454.233,73 | 2.0 | 10068.0 | 393.0 | 01.Aug.2032 | 588.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 453.973,19 | 2.0 | 12102.0 | 403.0 | 15.Aug.2030 | 413.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 453.984,19 | 2.0 | 10493.0 | 93.0 | 15.Jan.2032 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 453.223,27 | 2.0 | 7228.0 | 183.0 | 01.Feb.2028 | 538.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 453.122,89 | 2.0 | 12058.0 | 378.0 | 05.Feb.2031 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 452.495,81 | 2.0 | 9888.0 | 463.0 | 15.Jan.2033 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 452.144,81 | 2.0 | 9921.0 | 175.0 | 01.Juni2029 | 600.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 450.628,40 | 2.0 | 9629.0 | 264.0 | 01.März2029 | 363.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 450.034,47 | 2.0 | 10840.0 | 270.0 | 15.Feb.2032 | 838.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 449.288,39 | 2.0 | 9945.0 | 264.0 | 01.Feb.2030 | 888.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 447.968,49 | 2.0 | 7865.0 | 304.0 | 01.Juli2029 | 488.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 447.237,15 | 2.0 | 9413.0 | 419.0 | 15.Feb.2031 | 375.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 447.384,87 | 2.0 | 10092.0 | 426.0 | 15.März2033 | 738.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 446.536,34 | 2.0 | 10331.0 | 132.0 | 15.März2029 | 713.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 445.671,11 | 2.0 | 10189.0 | 405.0 | 15.Mai2032 | 688.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 445.587,66 | 2.0 | 9772.0 | 246.0 | 30.Apr.2029 | 438.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 444.592,58 | 2.0 | 11829.0 | 482.0 | 01.Aug.2032 | 475.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 444.458,06 | 2.0 | 9297.0 | 283.0 | 15.Apr.2029 | 525.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 443.721,60 | 2.0 | 10441.0 | 229.0 | 01.Apr.2032 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 442.845,83 | 2.0 | 6313.0 | 330.0 | 01.Dez.2029 | 500.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 442.629,77 | 2.0 | 9731.0 | 260.0 | 01.Juni2029 | 500.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 441.804,30 | 2.0 | 10178.0 | 273.0 | 01.Okt.2030 | 900.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 437.598,05 | 2.0 | 9157.0 | 264.0 | 15.Jan.2029 | 625.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 437.802,05 | 2.0 | 10138.0 | 602.0 | 15.Nov.2033 | 638.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 437.457,93 | 2.0 | 7940.0 | 401.0 | 15.Okt.2030 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 437.479,52 | 2.0 | 9767.0 | 550.0 | 15.Mai2034 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 437.170,44 | 2.0 | 10005.0 | 50.0 | 01.Mai2028 | 550.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 436.060,41 | 2.0 | 10201.0 | 308.0 | 15.Jan.2032 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 435.476,83 | 1.0 | 8880.0 | 538.0 | 15.Mai2032 | 388.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 435.024,60 | 1.0 | 10573.0 | 161.0 | 15.März2031 | 713.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 434.585,59 | 1.0 | 9364.0 | 490.0 | 01.Juli2032 | 650.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 433.695,49 | 1.0 | 9508.0 | 249.0 | 01.Dez.2028 | 613.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 433.455,96 | 1.0 | 10535.0 | 60.0 | 01.Aug.2031 | 825.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 432.936,07 | 1.0 | 10009.0 | 8.0 | 15.Apr.2027 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 432.016,17 | 1.0 | 10335.0 | 146.0 | 15.Jan.2030 | 825.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 430.829,09 | 1.0 | 8093.0 | 301.0 | 15.Jan.2030 | 1275.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 430.830,69 | 1.0 | 10013.0 | 184.0 | 15.Mai2028 | 488.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 429.929,42 | 1.0 | 10360.0 | 344.0 | 15.Feb.2031 | 1200.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 429.630,49 | 1.0 | 10016.0 | 66.0 | 15.Juni2029 | 538.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 429.250,18 | 1.0 | 10477.0 | 245.0 | 17.Apr.2032 | 763.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 429.368,89 | 1.0 | 11015.0 | 58.0 | 01.Okt.2031 | 1150.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 428.379,64 | 1.0 | 10521.0 | 120.0 | 15.Feb.2031 | 738.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 428.140,42 | 1.0 | 10603.0 | 207.0 | 26.Juni2031 | 713.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 427.808,27 | 1.0 | 10523.0 | 542.0 | 15.Mai2035 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 427.864,91 | 1.0 | 9777.0 | 262.0 | 01.Nov.2029 | 588.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 427.375,42 | 1.0 | 8725.0 | 497.0 | 01.Dez.2031 | 413.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 426.570,48 | 1.0 | 10430.0 | 281.0 | 15.Mai2031 | 913.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 426.714,12 | 1.0 | 9997.0 | 377.0 | 15.Sept.2031 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 426.768,86 | 1.0 | 10471.0 | 166.0 | 15.Nov.2030 | 775.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 425.994,85 | 1.0 | 10000.0 | 46.0 | 31.Juli2027 | 500.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 426.058,79 | 1.0 | 10206.0 | 246.0 | 15.Mai2031 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 425.857,91 | 1.0 | 10447.0 | 227.0 | 01.März2032 | 725.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 424.375,75 | 1.0 | 9368.0 | 441.0 | 01.Juli2031 | 488.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 423.843,02 | 1.0 | 10531.0 | 262.0 | 15.Juli2032 | 738.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 423.183,80 | 1.0 | 10321.0 | 231.0 | 15.März2030 | 613.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 422.806,95 | 1.0 | 10324.0 | 211.0 | 31.Okt.2029 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 422.408,76 | 1.0 | 10286.0 | 305.0 | 15.Juni2031 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 421.952,97 | 1.0 | 10476.0 | 225.0 | 01.Mai2031 | 700.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 420.775,64 | 1.0 | 10269.0 | 142.0 | 01.Okt.2030 | 663.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 420.636,06 | 1.0 | 10446.0 | 89.0 | 15.Feb.2030 | 875.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 419.898,49 | 1.0 | 10260.0 | 361.0 | 15.Apr.2032 | 700.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 419.260,57 | 1.0 | 7591.0 | 317.0 | 25.Juli2030 | 688.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 419.299,11 | 1.0 | 10062.0 | 263.0 | 31.Jan.2030 | 888.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 418.311,35 | 1.0 | 9876.0 | 289.0 | 15.Apr.2030 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 417.863,78 | 1.0 | 10242.0 | 275.0 | 15.Feb.2031 | 800.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 417.949,23 | 1.0 | 10361.0 | 377.0 | 30.Juni2030 | 675.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 417.557,18 | 1.0 | 9124.0 | 287.0 | 16.Apr.2029 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 417.745,57 | 1.0 | 10455.0 | 49.0 | 01.Juni2030 | 900.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 416.701,49 | 1.0 | 10299.0 | 245.0 | 01.Juli2031 | 925.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 415.623,89 | 1.0 | 10332.0 | 423.0 | 15.Juli2033 | 663.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 414.675,10 | 1.0 | 10898.0 | 59.0 | 01.Okt.2030 | 1225.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 414.549,61 | 1.0 | 10168.0 | 177.0 | 01.Dez.2028 | 925.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 414.565,05 | 1.0 | 10205.0 | 782.0 | 04.Juni2038 | 772.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 414.016,48 | 1.0 | 9715.0 | 377.0 | 01.Feb.2031 | 600.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 414.233,97 | 1.0 | 10166.0 | 244.0 | 15.Jan.2030 | 688.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 414.259,94 | 1.0 | 10119.0 | 64.0 | 15.Okt.2028 | 700.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 411.420,53 | 1.0 | 8617.0 | 489.0 | 01.Okt.2031 | 363.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 410.973,58 | 1.0 | 10209.0 | 379.0 | 15.Apr.2033 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 411.082,71 | 1.0 | 10149.0 | 338.0 | 15.März2032 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 410.373,21 | 1.0 | 9654.0 | 264.0 | 15.Feb.2029 | 350.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 409.614,98 | 1.0 | 10047.0 | 314.0 | 01.Okt.2029 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 409.094,18 | 1.0 | 9505.0 | 195.0 | 09.März2028 | 275.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 408.332,02 | 1.0 | 4312.0 | 261.0 | 31.März2029 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 406.766,84 | 1.0 | 10498.0 | 39.0 | 01.Okt.2028 | 925.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 405.343,05 | 1.0 | 6925.0 | 284.0 | 15.Juni2029 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 404.885,28 | 1.0 | 8094.0 | 270.0 | 15.Feb.2029 | 625.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 404.475,66 | 1.0 | 9984.0 | 70.0 | 15.Mai2027 | 500.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 404.639,30 | 1.0 | 10371.0 | 134.0 | 15.Feb.2029 | 813.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 403.918,44 | 1.0 | 10379.0 | 402.0 | 15.Juni2033 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 403.015,62 | 1.0 | 10401.0 | 171.0 | 01.Sept.2031 | 750.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 403.148,33 | 1.0 | 9850.0 | 650.0 | 30.Sept.2034 | 600.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 402.674,76 | 1.0 | 13271.0 | 188.0 | 15.Mai2028 | 438.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 402.120,08 | 1.0 | 9805.0 | 358.0 | 15.Feb.2030 | 438.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 402.200,93 | 1.0 | 9978.0 | 126.0 | 30.Juni2029 | 588.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 401.563,30 | 1.0 | 10403.0 | 305.0 | 01.Sept.2032 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 400.991,80 | 1.0 | 9777.0 | 232.0 | 01.März2029 | 538.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 400.580,56 | 1.0 | 9966.0 | 108.0 | 01.März2028 | 550.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 400.204,76 | 1.0 | 9782.0 | 420.0 | 30.März2031 | 588.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 399.630,49 | 1.0 | 9955.0 | 154.0 | 01.Aug.2029 | 800.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 399.037,44 | 1.0 | 10010.0 | 11.0 | 01.Okt.2028 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 399.157,67 | 1.0 | 9979.0 | 445.0 | 01.März2032 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 398.371,67 | 1.0 | 9844.0 | 242.0 | 15.Nov.2029 | 450.0 |
| ACACN | AIR CANADA 144A | Transport | 398.172,12 | 1.0 | 7344.0 | 269.0 | 15.Aug.2029 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 398.213,33 | 1.0 | 10369.0 | 20.0 | 01.Mai2030 | 850.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 396.981,84 | 1.0 | 11983.0 | 337.0 | 01.Sept.2030 | 425.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 396.000,85 | 1.0 | 9997.0 | 52.0 | 15.Okt.2027 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 395.281,51 | 1.0 | 9721.0 | 226.0 | 01.Okt.2028 | 425.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 394.384,29 | 1.0 | 11881.0 | 402.0 | 15.Okt.2031 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 394.169,18 | 1.0 | 9979.0 | 510.0 | 01.März2034 | 613.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 390.143,17 | 1.0 | 9860.0 | 211.0 | 01.Mai2029 | 488.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 389.682,26 | 1.0 | 9373.0 | 464.0 | 15.Okt.2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 389.390,62 | 1.0 | 5989.0 | 443.0 | 15.Feb.2031 | 338.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 389.436,78 | 1.0 | 10544.0 | 237.0 | 01.Apr.2029 | 725.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 388.921,43 | 1.0 | 9640.0 | 232.0 | 01.Sept.2028 | 325.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 388.953,76 | 1.0 | 10109.0 | 15.0 | 15.Apr.2028 | 775.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 387.070,79 | 1.0 | 7528.0 | 132.0 | 27.Feb.2029 | 613.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 385.376,61 | 1.0 | 9987.0 | 81.0 | 01.Mai2028 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 384.703,04 | 1.0 | 9846.0 | 195.0 | 01.Aug.2028 | 400.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 384.566,21 | 1.0 | 9891.0 | 266.0 | 01.Juni2030 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 384.161,95 | 1.0 | 9723.0 | 432.0 | 15.Feb.2032 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 384.338,02 | 1.0 | 9607.0 | 270.0 | 15.Feb.2029 | 338.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 383.938,33 | 1.0 | 9518.0 | 420.0 | 15.Jan.2032 | 875.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 382.989,75 | 1.0 | 10778.0 | 424.0 | 30.Sept.2033 | 850.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 383.183,35 | 1.0 | 10140.0 | 250.0 | 31.Dez.2030 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 382.894,37 | 1.0 | 10353.0 | 96.0 | 01.Juni2029 | 650.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 382.502,43 | 1.0 | 9881.0 | 173.0 | 30.Juni2028 | 413.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 382.245,79 | 1.0 | 10132.0 | 400.0 | 15.Apr.2033 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 380.924,65 | 1.0 | 10357.0 | 232.0 | 15.Apr.2030 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 381.137,74 | 1.0 | 10290.0 | 70.0 | 15.Sept.2028 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 381.025,24 | 1.0 | 3857.0 | 318.0 | 15.Jan.2030 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 380.505,66 | 1.0 | 9808.0 | 194.0 | 15.Juni2028 | 438.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 379.992,19 | 1.0 | 9961.0 | 116.0 | 15.Mai2028 | 675.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 379.491,54 | 1.0 | 10045.0 | 43.0 | 01.Juli2029 | 588.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 379.713,79 | 1.0 | 10521.0 | 261.0 | 15.Sept.2030 | 775.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 379.059,79 | 1.0 | 10352.0 | 485.0 | 01.Feb.2033 | 713.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 377.809,06 | 1.0 | 12399.0 | 349.0 | 15.Jan.2030 | 425.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 376.162,97 | 1.0 | 10009.0 | 10.0 | 01.Feb.2028 | 500.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 372.753,76 | 1.0 | 1862.0 | 244.0 | 31.Mai2029 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 371.520,92 | 1.0 | 9825.0 | 230.0 | 15.Mai2029 | 425.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 369.863,21 | 1.0 | 9768.0 | 338.0 | 01.Dez.2029 | 450.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 368.431,99 | 1.0 | 8957.0 | 273.0 | 15.Apr.2029 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 368.503,39 | 1.0 | 10045.0 | 52.0 | 15.Juli2029 | 575.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 368.566,63 | 1.0 | 9552.0 | 466.0 | 31.Jan.2032 | 438.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 368.235,88 | 1.0 | 12109.0 | 297.0 | 15.Mai2030 | 550.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 368.333,28 | 1.0 | 10128.0 | 149.0 | 15.Juni2030 | 600.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 367.937,63 | 1.0 | 9537.0 | 387.0 | 01.Feb.2031 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 367.756,81 | 1.0 | 10439.0 | 372.0 | 15.Okt.2030 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 366.391,18 | 1.0 | 10096.0 | 139.0 | 15.Apr.2029 | 663.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 364.943,25 | 1.0 | 10275.0 | 340.0 | 15.Aug.2031 | 888.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 363.874,72 | 1.0 | 9685.0 | 255.0 | 01.Feb.2029 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 363.250,00 | 1.0 | 5738.0 | 183.0 | 01.Apr.2028 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 363.135,04 | 1.0 | 10841.0 | 138.0 | 15.Apr.2030 | 975.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 363.157,88 | 1.0 | 8963.0 | 271.0 | 15.Feb.2029 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 363.173,74 | 1.0 | 9526.0 | 275.0 | 15.März2029 | 375.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 362.742,38 | 1.0 | 10135.0 | 235.0 | 15.Apr.2030 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 362.345,75 | 1.0 | 9624.0 | 388.0 | 15.Jan.2031 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 361.505,47 | 1.0 | 10125.0 | 376.0 | 15.Juli2032 | 638.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 361.518,85 | 1.0 | 9338.0 | 355.0 | 15.Mai2030 | 688.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 360.545,22 | 1.0 | 8093.0 | 321.0 | 01.Mai2030 | 1088.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 359.801,58 | 1.0 | 11944.0 | 231.0 | 31.Jan.2031 | 888.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 359.043,34 | 1.0 | 10022.0 | 12.0 | 01.Apr.2028 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 358.804,99 | 1.0 | 10082.0 | 136.0 | 15.Apr.2029 | 500.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 358.392,64 | 1.0 | 7030.0 | 280.0 | 15.Juni2029 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 357.551,96 | 1.0 | 10433.0 | 353.0 | 01.Juli2030 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 357.302,81 | 1.0 | 9987.0 | 77.0 | 15.März2028 | 525.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 356.846,39 | 1.0 | 10001.0 | 72.0 | 01.Mai2029 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 356.448,58 | 1.0 | 10181.0 | 28.0 | 15.Feb.2028 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 356.460,09 | 1.0 | 9995.0 | 136.0 | 15.Sept.2027 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 356.060,02 | 1.0 | 9971.0 | 80.0 | 15.Feb.2027 | 495.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 356.093,71 | 1.0 | 9986.0 | 87.0 | 15.Juli2028 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 355.664,68 | 1.0 | 9782.0 | 276.0 | 01.Juli2029 | 763.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 354.537,37 | 1.0 | 9449.0 | 275.0 | 01.Mai2029 | 913.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 354.219,01 | 1.0 | 10083.0 | 76.0 | 01.Nov.2028 | 625.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 354.272,74 | 1.0 | 10598.0 | 65.0 | 01.Okt.2030 | 800.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 353.282,93 | 1.0 | 10365.0 | 306.0 | 01.Sept.2031 | 738.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 351.088,95 | 1.0 | 9961.0 | 120.0 | 01.Juli2028 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 346.345,98 | 1.0 | 10071.0 | 163.0 | 15.Apr.2030 | 700.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 346.471,95 | 1.0 | 11130.0 | 595.0 | 17.Mai2033 | 469.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 346.276,84 | 1.0 | 9948.0 | 136.0 | 15.Aug.2028 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 345.877,34 | 1.0 | 9942.0 | 259.0 | 01.März2030 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 344.049,79 | 1.0 | 10282.0 | 399.0 | 15.Juni2032 | 838.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 343.528,35 | 1.0 | 8592.0 | 375.0 | 15.Aug.2030 | 775.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 341.566,61 | 1.0 | 10450.0 | 264.0 | 15.Juli2031 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 340.798,57 | 1.0 | 9827.0 | 216.0 | 15.Jan.2029 | 575.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 339.844,46 | 1.0 | 9690.0 | 308.0 | 31.Jan.2030 | 413.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 339.928,87 | 1.0 | 10684.0 | 50.0 | 15.Aug.2030 | 1000.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 339.268,30 | 1.0 | 10338.0 | 379.0 | 15.März2033 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 338.590,40 | 1.0 | 10501.0 | 418.0 | 01.Nov.2033 | 838.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 338.370,73 | 1.0 | 10354.0 | 310.0 | 15.Juli2032 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 338.078,18 | 1.0 | 10230.0 | 23.0 | 15.Mai2028 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 336.319,12 | 1.0 | 10072.0 | 323.0 | 01.Sept.2031 | 600.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 334.480,91 | 1.0 | 10505.0 | 345.0 | 15.März2033 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 334.230,44 | 1.0 | 10415.0 | 216.0 | 01.Feb.2032 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 334.098,43 | 1.0 | 9824.0 | 243.0 | 15.Aug.2029 | 438.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 333.791,82 | 1.0 | 9545.0 | 312.0 | 15.Feb.2030 | 990.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 332.819,53 | 1.0 | 9821.0 | 226.0 | 15.Apr.2029 | 513.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 332.298,96 | 1.0 | 10171.0 | 8.0 | 15.Jan.2029 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 331.847,28 | 1.0 | 10255.0 | 300.0 | 15.März2032 | 663.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 331.313,41 | 1.0 | 10190.0 | 66.0 | 15.Feb.2028 | 725.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 327.613,20 | 1.0 | 10383.0 | 205.0 | 15.Feb.2031 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 327.180,88 | 1.0 | 9955.0 | 114.0 | 15.Jan.2028 | 438.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 325.590,34 | 1.0 | 7863.0 | 217.0 | 01.Aug.2028 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 324.836,63 | 1.0 | 9552.0 | 271.0 | 15.Feb.2029 | 425.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 322.921,03 | 1.0 | 7187.0 | 424.0 | 31.März2031 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 323.052,89 | 1.0 | 10727.0 | 73.0 | 15.Nov.2030 | 875.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 322.303,49 | 1.0 | 10003.0 | 35.0 | 15.Okt.2027 | 675.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 321.548,33 | 1.0 | 10637.0 | 40.0 | 15.Juli2031 | 913.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 321.588,53 | 1.0 | 10534.0 | 106.0 | 15.Feb.2031 | 725.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 320.501,86 | 1.0 | 9635.0 | 397.0 | 31.Dez.2030 | 650.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 320.327,37 | 1.0 | 9983.0 | 74.0 | 15.Juni2027 | 700.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 320.471,72 | 1.0 | 10324.0 | 176.0 | 15.März2030 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 319.218,45 | 1.0 | 10673.0 | 255.0 | 01.Dez.2031 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 316.683,38 | 1.0 | 10008.0 | 8.0 | 01.Apr.2027 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 315.849,23 | 1.0 | 10701.0 | 48.0 | 15.Aug.2030 | 988.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 315.077,86 | 1.0 | 10318.0 | 313.0 | 01.Nov.2031 | 625.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 314.461,78 | 1.0 | 10031.0 | 302.0 | 15.März2030 | 663.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 314.172,99 | 1.0 | 8860.0 | 353.0 | 01.März2030 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 314.393,20 | 1.0 | 10236.0 | 346.0 | 14.Apr.2030 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 313.632,05 | 1.0 | 10251.0 | 338.0 | 15.Apr.2030 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 311.892,10 | 1.0 | 9449.0 | 422.0 | 15.Feb.2031 | 375.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 309.522,15 | 1.0 | 9827.0 | 182.0 | 01.Mai2028 | 425.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 309.554,27 | 1.0 | 9754.0 | 304.0 | 15.Jan.2030 | 475.0 |
| XPO | XPO INC 144A | Transport | 309.614,14 | 1.0 | 10463.0 | 205.0 | 01.Feb.2032 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 308.038,31 | 1.0 | 10054.0 | 355.0 | 23.Apr.2030 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 307.886,67 | 1.0 | 6071.0 | 412.0 | 01.Dez.2030 | 413.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 307.614,71 | 1.0 | 9490.0 | 422.0 | 30.Apr.2031 | 413.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 305.657,67 | 1.0 | 10002.0 | 1.0 | 15.Okt.2027 | 550.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 305.186,05 | 1.0 | 7590.0 | 412.0 | 31.Dez.2030 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 303.460,50 | 1.0 | 9741.0 | 240.0 | 15.Jan.2029 | 538.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 303.087,53 | 1.0 | 9890.0 | 173.0 | 01.Sept.2028 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 302.746,62 | 1.0 | 10003.0 | 69.0 | 15.Juni2028 | 513.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 302.169,18 | 1.0 | 9836.0 | 234.0 | 01.Okt.2029 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 301.727,17 | 1.0 | 10381.0 | 66.0 | 01.Mai2029 | 700.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 301.784,90 | 1.0 | 10002.0 | 48.0 | 15.Jan.2028 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 301.863,18 | 1.0 | 10011.0 | 8.0 | 15.Jan.2028 | 575.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 300.280,47 | 1.0 | 10719.0 | 199.0 | 01.Juni2030 | 950.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 300.014,46 | 1.0 | 9844.0 | 217.0 | 31.März2029 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 299.866,30 | 1.0 | 9946.0 | 390.0 | 15.Juli2032 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 299.021,09 | 1.0 | 9476.0 | 359.0 | 01.Feb.2030 | 375.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 298.744,74 | 1.0 | 9283.0 | 562.0 | 15.Mai2034 | 788.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 298.023,96 | 1.0 | 10080.0 | 378.0 | 01.Aug.2030 | 513.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 297.422,51 | 1.0 | 13162.0 | 513.0 | 15.Juli2033 | 888.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 296.047,50 | 1.0 | 10137.0 | 322.0 | 15.Juli2030 | 800.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 295.013,71 | 1.0 | 9998.0 | 52.0 | 15.Aug.2027 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 293.997,47 | 1.0 | 9798.0 | 208.0 | 15.Aug.2028 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 291.994,83 | 1.0 | 9626.0 | 278.0 | 01.Mai2029 | 363.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 291.504,30 | 1.0 | 10310.0 | 61.0 | 15.Sept.2028 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 290.724,48 | 1.0 | 10546.0 | 158.0 | 15.Nov.2031 | 863.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 290.383,03 | 1.0 | 10010.0 | 1.0 | 15.Feb.2028 | 588.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 289.196,83 | 1.0 | 9615.0 | 318.0 | 01.Feb.2030 | 550.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 289.293,90 | 1.0 | 9641.0 | 266.0 | 15.Feb.2029 | 338.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 287.508,84 | 1.0 | 10219.0 | 55.0 | 01.Nov.2027 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 287.613,79 | 1.0 | 9706.0 | 441.0 | 15.Apr.2032 | 625.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 287.119,71 | 1.0 | 10318.0 | 350.0 | 15.Apr.2030 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 287.155,02 | 1.0 | 10194.0 | 231.0 | 15.März2030 | 588.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 287.217,29 | 1.0 | 10074.0 | 332.0 | 15.Feb.2031 | 725.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 286.844,95 | 1.0 | 9858.0 | 162.0 | 15.Jan.2028 | 375.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 284.025,00 | 1.0 | 9441.0 | 303.0 | 01.Aug.2029 | 600.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 283.726,25 | 1.0 | 10527.0 | 186.0 | 01.Juni2028 | 850.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 281.626,45 | 1.0 | 10210.0 | 411.0 | 15.Juni2032 | 863.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 281.729,95 | 1.0 | 9609.0 | 412.0 | 01.Juni2031 | 500.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 281.316,86 | 1.0 | 10352.0 | 124.0 | 15.Jan.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 280.769,83 | 1.0 | 10585.0 | 196.0 | 01.Mai2032 | 725.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 280.823,31 | 1.0 | 10163.0 | 241.0 | 01.Aug.2029 | 1088.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 280.692,96 | 1.0 | 9835.0 | 199.0 | 01.Okt.2028 | 500.0 |
| TROX | TRONOX INC 144A | Basic Industry | 279.488,33 | 1.0 | 7906.0 | 276.0 | 15.März2029 | 463.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 278.763,07 | 1.0 | 10405.0 | 238.0 | 01.März2032 | 688.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 278.526,95 | 1.0 | 10000.0 | 79.0 | 15.Mai2029 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 277.827,33 | 1.0 | 10396.0 | 91.0 | 01.Juli2029 | 688.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 274.159,16 | 1.0 | 9872.0 | 173.0 | 01.Juni2028 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 274.251,65 | 1.0 | 9232.0 | 314.0 | 15.Juli2029 | 375.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 273.110,73 | 1.0 | 10795.0 | 381.0 | 15.Dez.2033 | 750.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 272.680,42 | 1.0 | 10414.0 | 249.0 | 15.Apr.2030 | 825.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 272.318,90 | 1.0 | 13374.0 | 131.0 | 31.Okt.2027 | 600.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 272.131,47 | 1.0 | 9349.0 | 271.0 | 15.Jan.2029 | 388.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 271.240,05 | 1.0 | 7550.0 | 274.0 | 22.März2029 | 675.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 270.735,11 | 1.0 | 7983.0 | 349.0 | 15.Okt.2030 | 1025.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 270.513,37 | 1.0 | 9473.0 | 378.0 | 01.Aug.2030 | 413.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 269.679,97 | 1.0 | 9869.0 | 232.0 | 01.Dez.2029 | 563.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 269.391,58 | 1.0 | 13331.0 | 178.0 | 01.Juni2028 | 488.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 269.248,07 | 1.0 | 9773.0 | 297.0 | 01.Aug.2029 | 413.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 269.301,41 | 1.0 | 9303.0 | 466.0 | 01.Okt.2031 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 267.027,30 | 1.0 | 13170.0 | 264.0 | 15.Mai2029 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 266.675,82 | 1.0 | 10529.0 | 169.0 | 15.Juni2028 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 265.927,26 | 1.0 | 10103.0 | 32.0 | 15.Juni2028 | 725.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 265.652,78 | 1.0 | 10387.0 | 313.0 | 01.Aug.2032 | 700.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 265.017,67 | 1.0 | 9323.0 | 433.0 | 01.Apr.2031 | 375.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 263.250,74 | 1.0 | 9809.0 | 235.0 | 15.Mai2029 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 262.732,64 | 1.0 | 10309.0 | 40.0 | 01.Juni2028 | 950.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 262.972,62 | 1.0 | 13027.0 | 211.0 | 01.Juni2028 | 425.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 262.575,11 | 1.0 | 10304.0 | 171.0 | 01.Mai2031 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 262.380,46 | 1.0 | 10313.0 | 233.0 | 15.Nov.2030 | 713.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 262.391,70 | 1.0 | 10226.0 | 265.0 | 15.Okt.2054 | 795.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 261.654,67 | 1.0 | 10120.0 | 51.0 | 01.Sept.2028 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 261.315,77 | 1.0 | 10419.0 | 8.0 | 01.Feb.2029 | 750.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 260.147,99 | 1.0 | 10073.0 | 288.0 | 15.Sept.2030 | 788.0 |
| SM | SM ENERGY CO 144A | Energie | 259.807,44 | 1.0 | 10157.0 | 376.0 | 01.Aug.2032 | 700.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 258.219,96 | 1.0 | 9387.0 | 350.0 | 15.Feb.2030 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 257.194,17 | 1.0 | 3799.0 | 383.0 | 01.Dez.2030 | 463.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 256.445,68 | 1.0 | 9719.0 | 216.0 | 15.Sept.2028 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 256.489,52 | 1.0 | 10247.0 | 155.0 | 01.Apr.2029 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 256.579,05 | 1.0 | 9866.0 | 215.0 | 15.Feb.2029 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 255.587,74 | 1.0 | 10320.0 | 143.0 | 15.Juni2029 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 255.435,75 | 1.0 | 9906.0 | 195.0 | 01.März2029 | 675.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 252.369,46 | 1.0 | 10324.0 | 311.0 | 15.Mai2032 | 750.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 252.522,92 | 1.0 | 9990.0 | 70.0 | 01.Dez.2027 | 525.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 251.796,36 | 1.0 | 9333.0 | 426.0 | 15.März2031 | 400.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 250.861,53 | 1.0 | 9879.0 | 138.0 | 15.Okt.2027 | 738.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 250.541,66 | 1.0 | 9978.0 | 303.0 | 15.Juli2029 | 495.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 250.769,10 | 1.0 | 10027.0 | 8.0 | 15.Feb.2029 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 249.475,03 | 1.0 | 9800.0 | 182.0 | 01.Apr.2028 | 475.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 249.191,82 | 1.0 | 10408.0 | 257.0 | 15.März2029 | 950.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 248.396,90 | 1.0 | 9645.0 | 409.0 | 01.Juni2031 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 247.206,61 | 1.0 | 10402.0 | 283.0 | 15.Juni2032 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 246.974,36 | 1.0 | 10153.0 | 48.0 | 15.Feb.2027 | 800.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 246.634,87 | 1.0 | 9497.0 | 342.0 | 01.Apr.2030 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 245.858,50 | 1.0 | 9796.0 | 228.0 | 15.Jan.2029 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 242.689,13 | 1.0 | 10320.0 | 273.0 | 01.Apr.2032 | 613.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 242.095,54 | 1.0 | 9681.0 | 310.0 | 15.Feb.2030 | 475.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 241.588,96 | 1.0 | 3548.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 241.684,08 | 1.0 | 10296.0 | 348.0 | 15.Okt.2032 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 241.398,20 | 1.0 | 9974.0 | 159.0 | 01.Dez.2027 | 400.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 240.219,96 | 1.0 | 9967.0 | 105.0 | 15.Jan.2028 | 475.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 239.849,15 | 1.0 | 10027.0 | 418.0 | 15.Nov.2032 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 239.020,53 | 1.0 | 10144.0 | 77.0 | 01.Feb.2028 | 613.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 237.759,24 | 1.0 | 7664.0 | 292.0 | 15.Aug.2029 | 950.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 237.941,74 | 1.0 | 10351.0 | 337.0 | 15.Okt.2032 | 663.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 236.940,68 | 1.0 | 10083.0 | 518.0 | 01.März2034 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 233.478,65 | 1.0 | 7159.0 | 347.0 | 30.Jan.2030 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 232.901,32 | 1.0 | 10353.0 | 91.0 | 15.Apr.2029 | 688.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 232.452,78 | 1.0 | 10035.0 | 147.0 | 01.Jan.2030 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 231.901,25 | 1.0 | 10080.0 | 147.0 | 13.Sept.2027 | 530.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 230.230,49 | 1.0 | 10228.0 | 8.0 | 15.Feb.2028 | 775.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 230.355,68 | 1.0 | 9420.0 | 348.0 | 15.Apr.2030 | 525.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 230.000,00 | 1.0 | 10000.0 | 523.0 | 01.März2034 | 588.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 228.799,14 | 1.0 | 10483.0 | 62.0 | 15.Dez.2028 | 925.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 226.479,13 | 1.0 | 9980.0 | 87.0 | 15.Dez.2027 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 226.482,34 | 1.0 | 10266.0 | 167.0 | 01.Feb.2031 | 638.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 224.504,64 | 1.0 | 9765.0 | 305.0 | 01.März2030 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 223.608,17 | 1.0 | 9936.0 | 132.0 | 15.Feb.2028 | 450.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 223.474,92 | 1.0 | 9930.0 | 165.0 | 15.Feb.2029 | 325.0 |
| MATRCN | MATTR CORP 144A | Energie | 223.112,39 | 1.0 | 7493.0 | 321.0 | 02.Apr.2031 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 223.132,66 | 1.0 | 10449.0 | 147.0 | 01.Okt.2031 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 223.154,13 | 1.0 | 9982.0 | 88.0 | 15.Apr.2028 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 222.160,67 | 1.0 | 9411.0 | 488.0 | 15.Feb.2032 | 388.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 222.305,08 | 1.0 | 9732.0 | 191.0 | 15.März2028 | 350.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 219.640,00 | 1.0 | 7703.0 | 265.0 | 15.Feb.2029 | 750.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 219.345,49 | 1.0 | 8490.0 | 447.0 | 15.Feb.2032 | 838.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 219.418,63 | 1.0 | 9538.0 | 319.0 | 15.Aug.2029 | 388.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 218.893,43 | 1.0 | 9708.0 | 277.0 | 01.Aug.2029 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 217.294,38 | 1.0 | 10446.0 | 223.0 | 30.Sept.2028 | 1100.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 217.020,89 | 1.0 | 10647.0 | 282.0 | 15.Nov.2032 | 800.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 213.970,13 | 1.0 | 9862.0 | 176.0 | 01.Juni2028 | 425.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 213.808,33 | 1.0 | 10308.0 | 66.0 | 01.Nov.2027 | 1275.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 213.401,45 | 1.0 | 7457.0 | 292.0 | 15.Nov.2029 | 1075.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 213.525,13 | 1.0 | 10407.0 | 356.0 | 15.Sept.2032 | 638.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 213.612,51 | 1.0 | 10617.0 | 268.0 | 15.März2033 | 800.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 213.131,68 | 1.0 | 10615.0 | 185.0 | 01.Feb.2031 | 938.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 212.907,44 | 1.0 | 9399.0 | 372.0 | 01.Okt.2030 | 738.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 211.097,27 | 1.0 | 10320.0 | 190.0 | 14.Apr.2028 | 688.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 211.123,12 | 1.0 | 10513.0 | 78.0 | 31.Jan.2030 | 913.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 210.353,56 | 1.0 | 10511.0 | 225.0 | 15.Aug.2029 | 1150.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 210.405,08 | 1.0 | 10461.0 | 273.0 | 15.Juli2032 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 209.997,19 | 1.0 | 9611.0 | 271.0 | 01.Apr.2029 | 413.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 209.785,97 | 1.0 | 10349.0 | 312.0 | 31.Dez.2079 | 813.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 209.506,86 | 1.0 | 7592.0 | 105.0 | 31.März2029 | 763.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 208.789,44 | 1.0 | 10273.0 | 181.0 | 15.Mai2030 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 208.311,81 | 1.0 | 10230.0 | 97.0 | 15.Nov.2029 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 207.935,81 | 1.0 | 10126.0 | 174.0 | 01.Sept.2030 | 588.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 207.677,92 | 1.0 | 10380.0 | 252.0 | 15.Feb.2031 | 763.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 207.315,78 | 1.0 | 10558.0 | 178.0 | 15.Jan.2032 | 825.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 207.184,02 | 1.0 | 10295.0 | 264.0 | 15.Jan.2031 | 725.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 206.134,24 | 1.0 | 9900.0 | 165.0 | 15.Juli2028 | 650.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 205.331,35 | 1.0 | 10220.0 | 367.0 | 27.Juli2030 | 845.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 205.002,24 | 1.0 | 10733.0 | 8.0 | 01.Okt.2029 | 950.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 204.408,63 | 1.0 | 10162.0 | 731.0 | 18.Juli2036 | 720.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 203.944,46 | 1.0 | 9830.0 | 248.0 | 15.Nov.2029 | 463.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 203.464,73 | 1.0 | 9961.0 | 113.0 | 15.Apr.2028 | 625.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 202.968,16 | 1.0 | 9924.0 | 395.0 | 15.Okt.2031 | 663.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.890,92 | 1.0 | 9925.0 | 146.0 | 01.Okt.2027 | 450.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 201.295,04 | 1.0 | 9916.0 | 147.0 | 15.Apr.2028 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 200.885,50 | 1.0 | 9997.0 | 52.0 | 17.Juli2027 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.990,51 | 1.0 | 9997.0 | 59.0 | 15.Jan.2028 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 200.590,67 | 1.0 | 10004.0 | 151.0 | 01.Feb.2029 | 575.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 200.080,60 | 1.0 | 10526.0 | 269.0 | 15.Aug.2032 | 688.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 199.896,38 | 1.0 | 7161.0 | 410.0 | 30.Juni2031 | 825.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 199.547,26 | 1.0 | 9741.0 | 290.0 | 01.März2030 | 513.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 197.689,09 | 1.0 | 9715.0 | 256.0 | 15.Apr.2029 | 500.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 197.861,54 | 1.0 | 9890.0 | 242.0 | 15.Feb.2030 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 197.408,88 | 1.0 | 9757.0 | 486.0 | 23.Nov.2081 | 488.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 197.238,99 | 1.0 | 7152.0 | 440.0 | 15.Jan.2031 | 313.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 196.406,88 | 1.0 | 10178.0 | 161.0 | 15.Jan.2028 | 575.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 195.740,78 | 1.0 | 10245.0 | 207.0 | 15.Jan.2030 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 195.842,70 | 1.0 | 9990.0 | 86.0 | 15.Jan.2029 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 195.341,28 | 1.0 | 12975.0 | 267.0 | 31.Jan.2029 | 400.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 193.885,04 | 1.0 | 10418.0 | 85.0 | 15.Juli2029 | 700.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 193.457,19 | 1.0 | 9653.0 | 316.0 | 01.Feb.2030 | 438.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 193.063,15 | 1.0 | 9484.0 | 162.0 | 15.Nov.2027 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 192.253,26 | 1.0 | 9993.0 | 61.0 | 01.Okt.2027 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 190.848,73 | 1.0 | 8437.0 | 357.0 | 28.Feb.2030 | 513.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 190.449,38 | 1.0 | 10430.0 | 166.0 | 15.Juni2031 | 875.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 190.240,03 | 1.0 | 9342.0 | 325.0 | 30.Nov.2029 | 675.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 189.370,85 | 1.0 | 9296.0 | 204.0 | 15.Mai2028 | 675.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 188.662,06 | 1.0 | 7170.0 | 151.0 | 15.Okt.2027 | 675.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 188.465,53 | 1.0 | 9421.0 | 424.0 | 15.Feb.2031 | 375.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 186.727,70 | 1.0 | 10575.0 | 87.0 | 01.Sept.2031 | 888.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 186.338,13 | 1.0 | 10320.0 | 187.0 | 01.Feb.2030 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 184.009,50 | 1.0 | 10417.0 | 8.0 | 01.Juli2029 | 763.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 184.165,62 | 1.0 | 10326.0 | 28.0 | 01.Juni2028 | 938.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 183.466,39 | 1.0 | 10229.0 | 316.0 | 01.Apr.2032 | 675.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 183.649,72 | 1.0 | 7297.0 | 32.0 | 16.Juni2026 | 388.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 181.165,65 | 1.0 | 10300.0 | 266.0 | 15.Juli2030 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 179.549,33 | 1.0 | 10028.0 | 18.0 | 01.Mai2027 | 788.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 176.556,11 | 1.0 | 11615.0 | 317.0 | 15.Dez.2029 | 763.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 175.957,86 | 1.0 | 10600.0 | 233.0 | 15.Juli2032 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 175.567,18 | 1.0 | 9780.0 | 305.0 | 15.März2030 | 463.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 173.566,12 | 1.0 | 10125.0 | 130.0 | 30.Juni2027 | 650.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 169.825,40 | 1.0 | 8487.0 | 412.0 | 15.Feb.2031 | 738.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 168.794,30 | 1.0 | 7243.0 | 304.0 | 01.Sept.2029 | 563.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 168.527,64 | 1.0 | 6685.0 | 205.0 | 01.Okt.2028 | 1288.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 167.579,61 | 1.0 | 9952.0 | 175.0 | 30.März2028 | 538.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 166.720,25 | 1.0 | 10477.0 | 15.0 | 15.Apr.2031 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 166.180,39 | 1.0 | 7260.0 | 285.0 | 26.März2029 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 163.489,12 | 1.0 | 9873.0 | 157.0 | 15.Jan.2028 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 160.916,21 | 1.0 | 10005.0 | 28.0 | 15.Juli2027 | 588.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 156.549,80 | 1.0 | 10204.0 | 21.0 | 15.Apr.2028 | 688.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 156.397,15 | 1.0 | 10053.0 | 107.0 | 01.Feb.2028 | 838.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 155.824,38 | 1.0 | 10297.0 | 422.0 | 01.Juli2033 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 153.639,62 | 1.0 | 10119.0 | 72.0 | 01.Juni2029 | 588.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 153.698,00 | 1.0 | 10222.0 | 67.0 | 01.Feb.2028 | 838.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 153.717,83 | 1.0 | 10012.0 | 16.0 | 01.Apr.2029 | 625.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 152.309,99 | 1.0 | 9335.0 | 362.0 | 15.Nov.2030 | 1100.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 151.904,56 | 1.0 | 10191.0 | 8.0 | 15.März2028 | 675.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 151.385,96 | 1.0 | 9668.0 | 301.0 | 15.Nov.2029 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 151.459,17 | 1.0 | 10331.0 | 139.0 | 15.Juni2029 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 151.144,67 | 1.0 | 9995.0 | 55.0 | 15.Juni2027 | 475.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 149.741,98 | 1.0 | 9662.0 | 432.0 | 15.Nov.2031 | 488.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 149.906,35 | 1.0 | 9912.0 | 156.0 | 15.Juni2028 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 149.010,79 | 1.0 | 11785.0 | 139.0 | 31.Okt.2028 | 388.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 146.884,72 | 1.0 | 10727.0 | 192.0 | 15.Juli2030 | 825.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 146.211,39 | 1.0 | 5066.0 | 323.0 | 01.Apr.2030 | 663.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 145.833,87 | 1.0 | 9625.0 | 490.0 | 01.Dez.2031 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 144.546,79 | 0.0 | 9842.0 | 221.0 | 01.Juni2029 | 600.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 144.731,25 | 0.0 | 6261.0 | 277.0 | 31.März2029 | 450.0 |
| CVI | CVR ENERGY INC 144A | Energie | 142.033,36 | 0.0 | 9999.0 | 51.0 | 15.Feb.2028 | 575.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 131.592,65 | 0.0 | 12982.0 | 246.0 | 30.Nov.2028 | 613.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 130.675,07 | 0.0 | 10217.0 | 15.0 | 15.Apr.2028 | 700.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 130.786,97 | 0.0 | 10682.0 | 180.0 | 15.Mai2030 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 126.362,46 | 0.0 | 9327.0 | 213.0 | 01.Juni2028 | 488.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 125.092,03 | 0.0 | 9967.0 | 79.0 | 31.Jan.2027 | 850.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 122.467,77 | 0.0 | 10528.0 | 8.0 | 01.Jan.2031 | 950.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 121.795,58 | 0.0 | 9942.0 | 180.0 | 01.März2028 | 450.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 120.554,04 | 0.0 | 6843.0 | 304.0 | 15.Juli2029 | 513.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 119.921,03 | 0.0 | 9087.0 | 480.0 | 01.Okt.2031 | 363.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 119.343,61 | 0.0 | 10500.0 | 12.0 | 01.Apr.2029 | 925.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 116.703,05 | 0.0 | 11421.0 | 347.0 | 15.Mai2030 | 825.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 116.802,78 | 0.0 | 6404.0 | 431.0 | 01.Sept.2031 | 588.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 116.114,36 | 0.0 | 11568.0 | 363.0 | 17.Jan.2030 | 430.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 116.117,95 | 0.0 | 3870.0 | 250.0 | 15.Apr.2029 | 688.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 115.142,21 | 0.0 | 9992.0 | 8.0 | 01.Feb.2028 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 113.167,53 | 0.0 | 10102.0 | 201.0 | 15.Okt.2030 | 550.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 105.817,07 | 0.0 | 10431.0 | 79.0 | 15.Dez.2028 | 875.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 104.275,96 | 0.0 | 9067.0 | 180.0 | 30.Sept.2027 | 0.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 100.701,90 | 0.0 | 9991.0 | 70.0 | 15.Dez.2027 | 463.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 100.923,66 | 0.0 | 10076.0 | 269.0 | 01.März2029 | 488.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 100.405,00 | 0.0 | 9925.0 | 129.0 | 30.Juni2027 | 650.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 100.467,71 | 0.0 | 10001.0 | 46.0 | 15.Jan.2028 | 513.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 100.227,06 | 0.0 | 12129.0 | 314.0 | 15.Sept.2029 | 675.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 99.839,06 | 0.0 | 9836.0 | 233.0 | 15.Apr.2029 | 438.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 99.977,77 | 0.0 | 9995.0 | 64.0 | 15.Feb.2028 | 500.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 99.455,32 | 0.0 | 2701.0 | 244.0 | 31.Jan.2030 | 1100.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 92.299,26 | 0.0 | 689.0 | 196.0 | 03.Mai2029 | 288.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 91.598,61 | 0.0 | 4577.0 | 225.0 | 15.Aug.2028 | 550.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 90.748,32 | 0.0 | 364.0 | 114.0 | 15.Nov.2028 | 563.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 87.673,06 | 0.0 | 10044.0 | 76.0 | 30.Juni2029 | 588.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 83.436,97 | 0.0 | 12399.0 | 84.0 | 15.Dez.2029 | 575.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 78.955,50 | 0.0 | 10269.0 | 190.0 | 15.März2028 | 613.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 78.570,87 | 0.0 | 8826.0 | 292.0 | 15.Feb.2029 | 425.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 78.166,65 | 0.0 | 3532.0 | 270.0 | 30.Nov.2029 | 888.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 75.978,67 | 0.0 | 9723.0 | 480.0 | 15.Okt.2031 | 650.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 68.548,08 | 0.0 | 10630.0 | 186.0 | 31.Jan.2031 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 66.458,00 | 0.0 | 6643.0 | 423.0 | 15.Feb.2031 | 525.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 62.958,06 | 0.0 | 10463.0 | 171.0 | 01.Feb.2030 | 675.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 61.147,92 | 0.0 | 5657.0 | 310.0 | 15.Apr.2031 | 1350.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 61.180,94 | 0.0 | 10026.0 | 8.0 | 15.Feb.2028 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 61.224,80 | 0.0 | 10717.0 | 15.0 | 15.Apr.2029 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 57.850,20 | 0.0 | 7711.0 | 274.0 | 15.Feb.2029 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 55.534,27 | 0.0 | 9998.0 | 59.0 | 15.Juni2027 | 575.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 54.209,01 | 0.0 | 7216.0 | 271.0 | 07.Feb.2029 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 54.301,99 | 0.0 | 5723.0 | 368.0 | 15.Nov.2029 | 0.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 53.258,96 | 0.0 | 10435.0 | 2.0 | 15.Mai2029 | 850.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 50.989,54 | 0.0 | 9915.0 | 173.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 51.225,69 | 0.0 | 9981.0 | 80.0 | 15.Sept.2027 | 625.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 48.728,47 | 0.0 | 4733.0 | 376.0 | 30.Juni2032 | 1075.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 48.075,35 | 0.0 | 10466.0 | 8.0 | 15.Nov.2028 | 850.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 47.463,41 | 0.0 | 8093.0 | 301.0 | 15.Jan.2030 | 1275.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 45.956,42 | 0.0 | 10043.0 | 8.0 | 13.Mai2027 | 663.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 45.467,22 | 0.0 | 10004.0 | 28.0 | 01.Juni2027 | 475.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 37.578,63 | 0.0 | 7372.0 | 116.0 | 10.Mai2027 | 725.0 |
| BRKHEC | PACIFICORP | Elektro- | 25.239,13 | 0.0 | 10070.0 | 437.0 | 15.Aug.2056 | 713.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.865,02 | 0.0 | 10164.0 | 217.0 | 15.März2030 | 588.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 18.837,70 | 0.0 | 595.0 | 0.0 | nan | 0.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.702,06 | 0.0 | 10394.0 | 70.0 | 15.Jan.2029 | 838.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 15.708,05 | 0.0 | 2380.0 | 408.0 | 31.Jan.2033 | 600.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 4.659,53 | 0.0 | 0.0 | 26.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 771,04 | 0.0 | 12922.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 84.0 | 50.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,54 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 47,77 | 0.0 | 759.0 | 148.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 118,11 | 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 |
| GBP | GBP/USD | Cash und/oder Derivate | -11,17 | 0.0 | 100.0 | 0.0 | 19.Feb.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -167,04 | 0.0 | 100.0 | 0.0 | 19.Feb.2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.069,22 | 0.0 | 100.0 | 0.0 | 18.Feb.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -14.189,68 | 0.0 | 100.0 | 0.0 | 18.Feb.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.569.072,28 | -5.0 | 11812.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
