Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 1979 securities.
Note: The data shown here is as of date Apr. 07, 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 | 29.754.803,00 | 115.0 | 10005.0 | 13.0 | nan | 365.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.161.555,99 | 35.0 | 10086.0 | 225.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.102.871,05 | 35.0 | 8983.0 | 489.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 8.036.404,43 | 31.0 | 10326.0 | 323.0 | 10.März2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.476.253,10 | 29.0 | 10116.0 | 147.0 | 15.Juni2030 | 613.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 7.315.105,50 | 28.0 | 10792.0 | 72.0 | 30.Nov.2029 | 1075.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 7.298.559,85 | 28.0 | 12303.0 | 329.0 | 14.Mai2030 | 813.0 |
| XYZ | BLOCK INC | Technologie | 7.133.423,20 | 27.0 | 10167.0 | 320.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.072.110,08 | 27.0 | 10307.0 | 250.0 | 04.Apr.2079 | 700.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.016.876,50 | 27.0 | 9984.0 | 365.0 | 01.März2031 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 6.752.342,05 | 26.0 | 10671.0 | 470.0 | 15.Apr.2032 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.349.327,41 | 24.0 | 10025.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.069.534,00 | 23.0 | 11579.0 | 358.0 | 09.Mai2030 | 438.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.001.914,11 | 23.0 | 10622.0 | 137.0 | 15.Okt.2030 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.755.869,46 | 22.0 | 9971.0 | 98.0 | 15.Jan.2028 | 488.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 5.681.361,72 | 22.0 | 10080.0 | 482.0 | 15.Sept.2033 | 650.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.608.755,60 | 22.0 | 10403.0 | 402.0 | 31.Dez.2032 | 800.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.538.673,27 | 21.0 | 9746.0 | 496.0 | 01.Feb.2034 | 838.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.514.648,93 | 21.0 | 11874.0 | 343.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 5.409.140,08 | 21.0 | 11980.0 | 96.0 | 15.Juli2029 | 675.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.344.170,79 | 21.0 | 8957.0 | 283.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.310.568,58 | 20.0 | 9833.0 | 105.0 | 15.Mai2027 | 525.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.259.916,60 | 20.0 | 11285.0 | 204.0 | 15.Okt.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.242.154,47 | 20.0 | 9988.0 | 71.0 | 01.Nov.2027 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.182.928,85 | 20.0 | 9633.0 | 248.0 | 01.Feb.2029 | 313.0 |
| PCG | PG&E CORPORATION | Elektro- | 4.976.562,80 | 19.0 | 10134.0 | 322.0 | 15.März2055 | 738.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 4.903.656,23 | 19.0 | 11129.0 | 193.0 | 30.Apr.2028 | 288.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.654.042,93 | 18.0 | 10277.0 | 181.0 | 15.Mai2031 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.620.440,41 | 18.0 | 9439.0 | 142.0 | 15.Okt.2027 | 500.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.528.079,94 | 17.0 | 11415.0 | 364.0 | 30.Juni2030 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 4.516.945,27 | 17.0 | 11511.0 | 106.0 | 15.Feb.2029 | 525.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.511.195,77 | 17.0 | 11654.0 | 299.0 | 31.Jan.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.509.070,61 | 17.0 | 11514.0 | 180.0 | 15.Apr.2028 | 500.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.450.932,30 | 17.0 | 10031.0 | 249.0 | 15.Apr.2030 | 788.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.406.138,39 | 17.0 | 9120.0 | 400.0 | 15.Aug.2030 | 288.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.402.005,04 | 17.0 | 9146.0 | 513.0 | 15.März2032 | 428.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.398.661,38 | 17.0 | 10250.0 | 158.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.390.372,81 | 17.0 | 11500.0 | 97.0 | 09.Mai2027 | 375.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 4.376.819,39 | 17.0 | 10234.0 | 360.0 | 15.Apr.2032 | 1000.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.371.442,37 | 17.0 | 9725.0 | 274.0 | 15.Jan.2030 | 438.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.357.555,08 | 17.0 | 10273.0 | 678.0 | 15.Sept.2055 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.336.918,69 | 17.0 | 9854.0 | 194.0 | 15.Jan.2029 | 463.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.310.648,31 | 17.0 | 10961.0 | 372.0 | 30.Okt.2030 | 500.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.283.026,00 | 16.0 | 11874.0 | 168.0 | 31.Dez.2029 | 675.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 4.263.098,12 | 16.0 | 12098.0 | 135.0 | 30.März2029 | 1050.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 4.260.365,42 | 16.0 | 10887.0 | 282.0 | 02.Juli2029 | 688.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.245.367,47 | 16.0 | 10706.0 | 223.0 | 15.Dez.2030 | 925.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.238.573,69 | 16.0 | 11412.0 | 446.0 | 01.Juni2031 | 413.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.233.724,40 | 16.0 | 9744.0 | 241.0 | 01.Juni2029 | 425.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 4.208.054,13 | 16.0 | 11226.0 | 169.0 | 01.Feb.2028 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.171.956,53 | 16.0 | 10124.0 | 328.0 | 15.Apr.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.148.523,46 | 16.0 | 10262.0 | 379.0 | 15.Apr.2033 | 675.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.116.170,33 | 16.0 | 10013.0 | 249.0 | 03.Apr.2031 | 1050.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.111.270,29 | 16.0 | 11682.0 | 291.0 | 15.Juni2030 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.108.525,02 | 16.0 | 10013.0 | 602.0 | 15.Jan.2036 | 600.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.012.847,19 | 15.0 | 12314.0 | 461.0 | 25.Sept.2083 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.975.241,41 | 15.0 | 10299.0 | 430.0 | 31.März2034 | 700.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 3.930.963,70 | 15.0 | 10790.0 | 283.0 | 15.Juli2033 | 1000.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.892.240,64 | 15.0 | 11897.0 | 164.0 | 15.Juli2029 | 663.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 3.869.770,41 | 15.0 | 11355.0 | 421.0 | 15.Feb.2032 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.795.976,73 | 15.0 | 9435.0 | 395.0 | 15.Feb.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.789.039,11 | 15.0 | 10507.0 | 490.0 | 15.Juli2032 | 738.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.772.430,20 | 15.0 | 10465.0 | 589.0 | 15.Jan.2034 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.761.297,60 | 14.0 | 10257.0 | 639.0 | 15.Apr.2055 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.748.092,66 | 14.0 | 10004.0 | 268.0 | 09.Mai2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.733.048,95 | 14.0 | 10611.0 | 378.0 | 15.Nov.2030 | 705.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.731.786,42 | 14.0 | 10011.0 | 359.0 | 01.Apr.2032 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.695.577,23 | 14.0 | 10501.0 | 567.0 | 01.Juli2033 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.655.154,60 | 14.0 | 10728.0 | 569.0 | 15.Nov.2033 | 720.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.644.691,64 | 14.0 | 9623.0 | 426.0 | 31.Jan.2032 | 463.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.642.922,88 | 14.0 | 9691.0 | 195.0 | 01.Juli2028 | 738.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.625.779,74 | 14.0 | 10173.0 | 382.0 | 15.Sept.2055 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.620.235,93 | 14.0 | 9905.0 | 247.0 | 15.Jan.2030 | 488.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.617.896,23 | 14.0 | 10921.0 | 382.0 | 27.Aug.2080 | 300.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.612.222,82 | 14.0 | 10241.0 | 431.0 | 31.Jan.2034 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.586.349,91 | 14.0 | 11538.0 | 426.0 | 16.Sept.2054 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.578.271,75 | 14.0 | 11991.0 | 157.0 | 15.Nov.2029 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.576.527,56 | 14.0 | 11406.0 | 515.0 | 30.Juni2032 | 513.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.550.624,52 | 14.0 | 10181.0 | 289.0 | 01.Aug.2030 | 613.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.505.546,68 | 14.0 | 13484.0 | 197.0 | 30.Apr.2029 | 863.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.501.428,77 | 13.0 | 12282.0 | 282.0 | 30.Aug.2084 | 650.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.498.605,80 | 13.0 | 11626.0 | 297.0 | 21.Mai2030 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.479.681,31 | 13.0 | 11439.0 | 534.0 | 01.Juli2032 | 425.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.469.276,21 | 13.0 | 9973.0 | 305.0 | 15.Jan.2055 | 760.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.468.526,15 | 13.0 | 10177.0 | 426.0 | 01.Aug.2033 | 638.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.452.930,74 | 13.0 | 9928.0 | 272.0 | 01.Juli2030 | 525.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.441.889,96 | 13.0 | 9943.0 | 115.0 | 01.Dez.2027 | 475.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.431.819,63 | 13.0 | 11506.0 | 373.0 | 25.März2082 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.427.139,33 | 13.0 | 9573.0 | 385.0 | 15.Apr.2031 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.422.736,80 | 13.0 | 11692.0 | 90.0 | 28.Mai2027 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.417.959,81 | 13.0 | 11799.0 | 296.0 | 03.Okt.2054 | 513.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 3.389.869,82 | 13.0 | 10403.0 | 273.0 | 01.Nov.2030 | 738.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.388.374,67 | 13.0 | 9207.0 | 439.0 | 04.Juni2081 | 413.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.369.828,97 | 13.0 | 11523.0 | 347.0 | 11.Apr.2030 | 450.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.367.815,62 | 13.0 | 10465.0 | 554.0 | 15.Jan.2036 | 850.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 3.363.428,19 | 13.0 | 10224.0 | 266.0 | 15.Feb.2031 | 613.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.361.050,82 | 13.0 | 12071.0 | 201.0 | 15.Apr.2031 | 688.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.343.333,29 | 13.0 | 12445.0 | 241.0 | 15.Nov.2083 | 786.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.338.330,35 | 13.0 | 11324.0 | 156.0 | 15.Jan.2028 | 375.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.334.192,19 | 13.0 | 13193.0 | 323.0 | 30.Dez.2030 | 788.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.321.459,92 | 13.0 | 9948.0 | 128.0 | 01.Juli2028 | 500.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.318.744,04 | 13.0 | 10867.0 | 419.0 | 15.Juni2031 | 550.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.312.584,21 | 13.0 | 9297.0 | 443.0 | 15.März2031 | 363.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.310.535,52 | 13.0 | 11403.0 | 360.0 | 28.März2030 | 450.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.309.068,87 | 13.0 | 11620.0 | 313.0 | 13.Sept.2054 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.307.899,41 | 13.0 | 11526.0 | 315.0 | 14.März2200 | 513.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.301.646,50 | 13.0 | 10084.0 | 425.0 | 15.Sept.2032 | 750.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.296.439,76 | 13.0 | 11304.0 | 406.0 | 31.Okt.2031 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.290.262,83 | 13.0 | 11248.0 | 260.0 | 31.Jan.2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.242.952,63 | 12.0 | 9531.0 | 388.0 | 15.Apr.2032 | 650.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.240.596,51 | 12.0 | 9717.0 | 476.0 | 15.März2033 | 850.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.238.600,86 | 12.0 | 11527.0 | 334.0 | 30.Apr.2031 | 500.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.234.493,07 | 12.0 | 11252.0 | 227.0 | 15.Jan.2029 | 375.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.229.147,67 | 12.0 | 10167.0 | 437.0 | 31.Jan.2031 | 325.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.228.479,67 | 12.0 | 11283.0 | 184.0 | 01.Juni2028 | 363.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.224.782,44 | 12.0 | 13646.0 | 299.0 | 15.Aug.2031 | 813.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.220.982,55 | 12.0 | 10276.0 | 391.0 | 15.Dez.2030 | 613.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.220.194,11 | 12.0 | 10600.0 | 700.0 | 15.Jan.2036 | 675.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.186.401,25 | 12.0 | 11598.0 | 174.0 | 17.Apr.2028 | 588.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.174.080,61 | 12.0 | 11758.0 | 250.0 | 24.Jan.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.169.491,56 | 12.0 | 11687.0 | 94.0 | 14.Juni2027 | 538.0 |
| XYZ | BLOCK INC | Technologie | 3.158.463,33 | 12.0 | 9171.0 | 457.0 | 01.Juni2031 | 350.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.153.833,86 | 12.0 | 10063.0 | 221.0 | 01.Feb.2030 | 888.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.150.901,55 | 12.0 | 11650.0 | 346.0 | 29.Mai2054 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.135.305,77 | 12.0 | 11584.0 | 266.0 | 22.März2029 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.134.109,83 | 12.0 | 10355.0 | 411.0 | 15.Jan.2034 | 975.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.131.100,80 | 12.0 | 10158.0 | 197.0 | 15.Juni2029 | 600.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.130.386,58 | 12.0 | 11617.0 | 81.0 | 15.Okt.2028 | 563.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.116.387,36 | 12.0 | 10881.0 | 264.0 | 15.Apr.2029 | 638.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.107.644,74 | 12.0 | 11501.0 | 438.0 | 15.Juli2032 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.099.705,59 | 12.0 | 11064.0 | 368.0 | 01.Apr.2030 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.098.833,16 | 12.0 | 13922.0 | 223.0 | 20.Dez.2083 | 838.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.097.461,96 | 12.0 | 11329.0 | 131.0 | 12.Nov.2079 | 313.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.097.473,41 | 12.0 | 10876.0 | 245.0 | 15.Okt.2028 | 163.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.093.736,08 | 12.0 | 10885.0 | 246.0 | 21.Okt.2028 | 163.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.090.844,60 | 12.0 | 10941.0 | 274.0 | 15.März2029 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.087.740,11 | 12.0 | 10521.0 | 250.0 | 15.Mai2054 | 800.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.086.893,52 | 12.0 | 11379.0 | 501.0 | 27.Mai2055 | 450.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.086.179,22 | 12.0 | 9944.0 | 468.0 | 15.Okt.2033 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.067.838,43 | 12.0 | 11159.0 | 230.0 | 17.Sept.2028 | 320.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.066.594,24 | 12.0 | 10101.0 | 250.0 | 15.Mai2029 | 663.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.064.035,64 | 12.0 | 11474.0 | 139.0 | 12.Okt.2027 | 238.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.051.197,93 | 12.0 | 11809.0 | 62.0 | 15.Mai2028 | 875.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 3.047.442,94 | 12.0 | 11531.0 | 0.0 | 13.Juli2027 | 225.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 3.042.754,05 | 12.0 | 11442.0 | 318.0 | 17.Okt.2029 | 400.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.036.602,24 | 12.0 | 11677.0 | 240.0 | 15.Okt.2029 | 638.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.030.166,71 | 12.0 | 10322.0 | 504.0 | 15.Jan.2032 | 350.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.030.285,61 | 12.0 | 10076.0 | 449.0 | 01.Feb.2033 | 700.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.016.607,93 | 12.0 | 11338.0 | 123.0 | 23.Juli2027 | 325.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.013.913,89 | 12.0 | 9794.0 | 358.0 | 28.Feb.2030 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.008.102,49 | 12.0 | 12616.0 | 289.0 | 15.Sept.2029 | 738.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.002.378,94 | 12.0 | 10440.0 | 169.0 | 15.Nov.2030 | 713.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.998.505,59 | 12.0 | 12483.0 | 191.0 | 31.Juli2028 | 788.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 2.984.257,93 | 11.0 | 11091.0 | 209.0 | 24.Juni2028 | 250.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.983.526,50 | 11.0 | 10068.0 | 371.0 | 15.Okt.2032 | 575.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.964.214,09 | 11.0 | 8043.0 | 171.0 | 15.Jan.2028 | 300.0 |
| SUN | SUNOCO LP | Energie | 2.946.413,45 | 11.0 | 9689.0 | 295.0 | 30.Apr.2030 | 450.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.945.605,63 | 11.0 | 12350.0 | 191.0 | 31.Juli2028 | 788.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 2.932.662,25 | 11.0 | 12006.0 | 229.0 | 25.Sept.2083 | 663.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 2.929.180,39 | 11.0 | 11392.0 | 399.0 | 15.Nov.2031 | 463.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 2.924.500,63 | 11.0 | 10206.0 | 662.0 | 15.Okt.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.908.533,98 | 11.0 | 11360.0 | 376.0 | 15.Apr.2031 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.904.016,23 | 11.0 | 10118.0 | 234.0 | 15.Sept.2029 | 613.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.897.918,60 | 11.0 | 9942.0 | 122.0 | 15.Feb.2028 | 600.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.894.198,75 | 11.0 | 9665.0 | 369.0 | 01.Feb.2031 | 900.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.870.130,39 | 11.0 | 10847.0 | 243.0 | 30.Nov.2028 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.869.474,48 | 11.0 | 9075.0 | 496.0 | 01.März2032 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.868.625,33 | 11.0 | 9299.0 | 379.0 | 15.Aug.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.867.119,93 | 11.0 | 10454.0 | 278.0 | 15.Juli2029 | 733.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.864.850,11 | 11.0 | 9801.0 | 508.0 | 31.März2034 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.853.535,17 | 11.0 | 10097.0 | 135.0 | 15.Jan.2028 | 663.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.851.900,33 | 11.0 | 11220.0 | 235.0 | 12.Okt.2028 | 338.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.850.952,51 | 11.0 | 11334.0 | 168.0 | 15.Apr.2028 | 338.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.842.301,61 | 11.0 | 12001.0 | 154.0 | 15.Feb.2028 | 688.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.840.372,35 | 11.0 | 11663.0 | 308.0 | 15.Juli2030 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.819.906,90 | 11.0 | 6742.0 | 438.0 | 15.März2031 | 350.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.817.057,49 | 11.0 | 9840.0 | 268.0 | 01.Feb.2030 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.814.670,80 | 11.0 | 10333.0 | 287.0 | 15.Mai2032 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.811.901,56 | 11.0 | 10198.0 | 298.0 | 15.Mai2031 | 750.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.808.288,17 | 11.0 | 10272.0 | 527.0 | 02.Feb.2033 | 725.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.799.352,32 | 11.0 | 9854.0 | 452.0 | 15.Feb.2033 | 950.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.798.756,28 | 11.0 | 11435.0 | 392.0 | 31.Okt.2031 | 650.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.787.184,01 | 11.0 | 12050.0 | 9.0 | 15.Mai2030 | 863.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.786.312,30 | 11.0 | 11332.0 | 122.0 | 13.Juli2027 | 188.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 2.780.313,60 | 11.0 | 10176.0 | 630.0 | 10.Dez.2054 | 675.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.779.864,87 | 11.0 | 11621.0 | 273.0 | 23.Mai2029 | 463.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 2.777.451,41 | 11.0 | 11310.0 | 113.0 | 05.Sept.2082 | 213.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.773.352,68 | 11.0 | 9875.0 | 191.0 | 01.Mai2029 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.772.760,62 | 11.0 | 11503.0 | 352.0 | 15.Juni2031 | 550.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.762.810,65 | 11.0 | 10247.0 | 356.0 | 01.März2032 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.760.398,57 | 11.0 | 10427.0 | 372.0 | 01.Aug.2032 | 938.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 2.758.880,37 | 11.0 | 11125.0 | 181.0 | 12.Feb.2028 | 188.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.753.336,09 | 11.0 | 10031.0 | 433.0 | 01.Juni2033 | 588.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.750.826,14 | 11.0 | 14808.0 | 184.0 | 30.Apr.2029 | 1200.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.748.716,06 | 11.0 | 11219.0 | 228.0 | 21.Sept.2028 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.739.409,39 | 11.0 | 9982.0 | 94.0 | 09.Mai2027 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.736.777,16 | 11.0 | 10029.0 | 353.0 | 15.Nov.2031 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.731.626,96 | 11.0 | 9906.0 | 139.0 | 01.Feb.2028 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.709.966,17 | 10.0 | 10426.0 | 228.0 | 15.Nov.2028 | 685.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.705.798,37 | 10.0 | 9534.0 | 294.0 | 15.Juli2029 | 500.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.704.697,31 | 10.0 | 11816.0 | 372.0 | 18.Sept.2035 | 538.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 2.703.450,50 | 10.0 | 10568.0 | 315.0 | 01.Dez.2030 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.700.253,45 | 10.0 | 9997.0 | 427.0 | 15.Sept.2032 | 713.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.700.023,23 | 10.0 | 10156.0 | 314.0 | 15.Apr.2032 | 650.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.696.639,88 | 10.0 | 11125.0 | 203.0 | 15.Juni2028 | 313.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.694.287,65 | 10.0 | 10019.0 | 4.0 | 15.Jan.2028 | 575.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.686.885,56 | 10.0 | 11636.0 | 262.0 | 13.März2029 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.683.209,79 | 10.0 | 10576.0 | 332.0 | 23.Okt.2029 | 300.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.682.583,98 | 10.0 | 11476.0 | 305.0 | 15.Apr.2030 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.681.775,80 | 10.0 | 9856.0 | 225.0 | 15.Okt.2028 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.680.943,53 | 10.0 | 11139.0 | 180.0 | 11.Feb.2028 | 188.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.679.787,00 | 10.0 | 9866.0 | 152.0 | 15.Nov.2027 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.672.882,02 | 10.0 | 11629.0 | 430.0 | 20.Mai2031 | 513.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.668.004,58 | 10.0 | 9724.0 | 346.0 | 15.Mai2030 | 638.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 2.664.800,49 | 10.0 | 11484.0 | 102.0 | 15.Nov.2027 | 225.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.660.890,67 | 10.0 | 9965.0 | 448.0 | 15.Nov.2032 | 550.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.660.317,42 | 10.0 | 9791.0 | 233.0 | 15.Mai2029 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.654.665,19 | 10.0 | 11755.0 | 296.0 | 09.Okt.2034 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.643.624,49 | 10.0 | 9876.0 | 409.0 | 24.März2031 | 750.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.641.337,66 | 10.0 | 11667.0 | 236.0 | 15.Mai2030 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.639.293,65 | 10.0 | 10577.0 | 385.0 | 15.Okt.2033 | 750.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.637.700,08 | 10.0 | 11905.0 | 252.0 | 15.Feb.2029 | 538.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.634.525,00 | 10.0 | 9480.0 | 335.0 | 15.Juni2030 | 900.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.621.261,58 | 10.0 | 13927.0 | 416.0 | 30.Aug.2086 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.617.592,74 | 10.0 | 9569.0 | 332.0 | 15.Juli2030 | 400.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 2.614.802,54 | 10.0 | 11266.0 | 190.0 | 15.Juni2028 | 288.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.613.708,33 | 10.0 | 11305.0 | 164.0 | 15.Feb.2028 | 363.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.606.585,72 | 10.0 | 9961.0 | 321.0 | 15.Dez.2029 | 525.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 2.602.333,50 | 10.0 | 10322.0 | 408.0 | 15.Dez.2032 | 625.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.601.559,99 | 10.0 | 10762.0 | 227.0 | 03.Aug.2028 | 100.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.595.306,23 | 10.0 | 10067.0 | 361.0 | 15.Okt.2055 | 663.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.593.255,26 | 10.0 | 9887.0 | 218.0 | 31.März2029 | 650.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.588.101,04 | 10.0 | 11393.0 | 367.0 | 28.Mai2030 | 375.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.586.944,35 | 10.0 | 9335.0 | 366.0 | 15.Juni2030 | 515.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 2.586.867,74 | 10.0 | 11699.0 | 216.0 | 01.Juli2029 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.583.711,21 | 10.0 | 9047.0 | 489.0 | 15.Sept.2031 | 313.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.577.060,26 | 10.0 | 10366.0 | 209.0 | 15.März2030 | 788.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.574.754,96 | 10.0 | 9875.0 | 532.0 | 15.Sept.2034 | 625.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.570.073,86 | 10.0 | 9980.0 | 179.0 | 01.Juni2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.569.861,30 | 10.0 | 9090.0 | 393.0 | 15.Sept.2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.564.008,18 | 10.0 | 9829.0 | 497.0 | 15.Nov.2033 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.561.100,65 | 10.0 | 9518.0 | 498.0 | 15.Juli2032 | 688.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.553.469,93 | 10.0 | 11694.0 | 134.0 | 31.Juli2028 | 688.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.547.016,04 | 10.0 | 10991.0 | 243.0 | 13.Okt.2028 | 150.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.545.558,88 | 10.0 | 11322.0 | 407.0 | 15.Nov.2031 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.544.350,50 | 10.0 | 9419.0 | 410.0 | 15.Mai2031 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.542.021,50 | 10.0 | 12043.0 | 252.0 | 12.Apr.2029 | 588.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.540.059,62 | 10.0 | 13737.0 | 81.0 | 11.Okt.2028 | 1000.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.534.407,29 | 10.0 | 11671.0 | 333.0 | 15.Jan.2030 | 450.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.510.027,10 | 10.0 | 10386.0 | 143.0 | 15.Apr.2029 | 863.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.504.564,96 | 10.0 | 10215.0 | 257.0 | 15.Apr.2030 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.504.152,08 | 10.0 | 7779.0 | 566.0 | 18.Jan.2033 | 438.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.493.706,80 | 10.0 | 10125.0 | 588.0 | 01.Feb.2036 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.482.401,65 | 10.0 | 10187.0 | 391.0 | 01.Dez.2030 | 575.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.474.099,73 | 10.0 | 10888.0 | 294.0 | 30.Juni2029 | 350.0 |
| GETFP | GETLINK SE RegS | Transport | 2.473.381,43 | 10.0 | 11552.0 | 286.0 | 15.Apr.2030 | 413.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.467.113,04 | 10.0 | 11740.0 | 435.0 | 01.Apr.2031 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.466.920,96 | 10.0 | 9242.0 | 469.0 | 15.Jan.2032 | 375.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.455.685,61 | 9.0 | 11939.0 | 119.0 | 30.Apr.2030 | 725.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.440.562,33 | 9.0 | 11855.0 | 104.0 | 01.Mai2029 | 700.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.439.279,05 | 9.0 | 9695.0 | 250.0 | 15.März2029 | 850.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.437.999,53 | 9.0 | 11365.0 | 309.0 | 15.Nov.2029 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.435.269,38 | 9.0 | 10357.0 | 117.0 | 15.Jan.2029 | 825.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.433.991,83 | 9.0 | 11833.0 | 352.0 | 05.März2030 | 400.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 2.433.502,33 | 9.0 | 9705.0 | 478.0 | 15.Feb.2033 | 725.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.432.513,14 | 9.0 | 11685.0 | 272.0 | 15.März2030 | 563.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.426.388,26 | 9.0 | 11565.0 | 252.0 | 25.Sept.2029 | 475.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.420.330,61 | 9.0 | 9843.0 | 241.0 | 30.Sept.2029 | 900.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.419.200,61 | 9.0 | 7888.0 | 300.0 | 01.Aug.2029 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.418.696,62 | 9.0 | 12087.0 | 279.0 | 15.Nov.2031 | 700.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.415.297,94 | 9.0 | 10357.0 | 367.0 | 01.Okt.2030 | 638.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.412.220,90 | 9.0 | 9974.0 | 126.0 | 15.Okt.2027 | 513.0 |
| OLN | OLIN CORP | Basic Industry | 2.412.266,60 | 9.0 | 9908.0 | 216.0 | 01.Aug.2029 | 563.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.412.360,37 | 9.0 | 12086.0 | 153.0 | 15.Feb.2028 | 688.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.409.675,55 | 9.0 | 10541.0 | 345.0 | 28.Okt.2029 | 100.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.405.811,47 | 9.0 | 11569.0 | 141.0 | 15.Mai2028 | 625.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.402.268,47 | 9.0 | 11859.0 | 114.0 | 01.Apr.2029 | 600.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.401.799,51 | 9.0 | 10334.0 | 152.0 | 15.Juni2030 | 725.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.400.677,41 | 9.0 | 10986.0 | 156.0 | 09.Nov.2027 | 110.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.399.226,69 | 9.0 | 9344.0 | 267.0 | 15.März2029 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.398.625,01 | 9.0 | 10102.0 | 295.0 | 01.Nov.2029 | 950.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.398.361,59 | 9.0 | 12047.0 | 421.0 | 02.Mai2031 | 538.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.395.830,23 | 9.0 | 11318.0 | 164.0 | 01.März2028 | 350.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.392.679,99 | 9.0 | 10349.0 | 309.0 | 15.Dez.2030 | 1050.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.385.291,89 | 9.0 | 11677.0 | 340.0 | 24.Jan.2030 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.382.958,97 | 9.0 | 9335.0 | 485.0 | 30.Sept.2032 | 613.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.379.638,12 | 9.0 | 11762.0 | 200.0 | 25.Juli2029 | 600.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.372.629,22 | 9.0 | 11510.0 | 296.0 | 14.Aug.2029 | 475.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.368.339,54 | 9.0 | 11527.0 | 357.0 | 15.Juli2031 | 650.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.359.860,61 | 9.0 | 11445.0 | 370.0 | 11.Juni2030 | 375.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.352.984,46 | 9.0 | 9923.0 | 234.0 | 15.Jan.2029 | 975.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.346.869,56 | 9.0 | 8963.0 | 370.0 | 23.Apr.2030 | 295.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.344.191,01 | 9.0 | 9918.0 | 146.0 | 15.Juni2028 | 463.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.336.052,42 | 9.0 | 11685.0 | 248.0 | 15.Apr.2030 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.334.119,68 | 9.0 | 11561.0 | 201.0 | 05.Juni2028 | 369.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.331.838,70 | 9.0 | 9872.0 | 190.0 | 01.März2029 | 475.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.325.181,35 | 9.0 | 11329.0 | 311.0 | 31.Juli2030 | 725.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.321.654,21 | 9.0 | 10245.0 | 320.0 | 15.Mai2031 | 1038.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.321.662,61 | 9.0 | 11547.0 | 252.0 | 21.Feb.2030 | 563.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.320.848,40 | 9.0 | 10260.0 | 421.0 | 15.Okt.2033 | 675.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.319.566,17 | 9.0 | 11185.0 | 381.0 | 15.Jan.2031 | 500.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.318.571,01 | 9.0 | 11060.0 | 140.0 | 31.Dez.2079 | 175.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.314.278,16 | 9.0 | 10796.0 | 228.0 | 01.Feb.2029 | 950.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 2.302.236,91 | 9.0 | 9970.0 | 350.0 | 15.Juni2030 | 738.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.299.954,94 | 9.0 | 11316.0 | 245.0 | 08.Dez.2028 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.299.173,04 | 9.0 | 9628.0 | 264.0 | 26.Feb.2029 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.298.615,65 | 9.0 | 9932.0 | 478.0 | 15.Jan.2034 | 575.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.294.626,57 | 9.0 | 10461.0 | 610.0 | 15.Juni2034 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.292.746,61 | 9.0 | 10025.0 | 82.0 | 15.Apr.2027 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.292.592,20 | 9.0 | 11526.0 | 372.0 | 31.Okt.2031 | 463.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.291.187,57 | 9.0 | 10125.0 | 217.0 | 31.Dez.2030 | 725.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 2.289.914,09 | 9.0 | 10012.0 | 269.0 | 15.März2031 | 675.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.287.409,20 | 9.0 | 9063.0 | 334.0 | 15.Apr.2030 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.280.716,47 | 9.0 | 9975.0 | 83.0 | 09.März2030 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.277.802,38 | 9.0 | 9823.0 | 356.0 | 15.Juni2030 | 613.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.274.380,86 | 9.0 | 11718.0 | 313.0 | 24.Okt.2029 | 488.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.268.813,51 | 9.0 | 11328.0 | 342.0 | 30.Apr.2035 | 425.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.262.188,87 | 9.0 | 9983.0 | 297.0 | 01.März2031 | 500.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.260.802,51 | 9.0 | 11909.0 | 354.0 | 30.Mai2030 | 488.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.257.417,43 | 9.0 | 11283.0 | 191.0 | 01.Apr.2028 | 250.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.256.564,15 | 9.0 | 11308.0 | 97.0 | 31.März2027 | 188.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.255.529,79 | 9.0 | 10376.0 | 371.0 | 15.Mai2033 | 800.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.251.387,73 | 9.0 | 11667.0 | 206.0 | 15.Juni2029 | 513.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.248.908,05 | 9.0 | 8035.0 | 305.0 | 15.Aug.2029 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.245.008,71 | 9.0 | 11610.0 | 339.0 | 30.Apr.2030 | 488.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.245.131,75 | 9.0 | 10829.0 | 581.0 | 15.Jan.2034 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.235.212,98 | 9.0 | 12352.0 | 171.0 | 31.Mai2028 | 813.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.234.673,47 | 9.0 | 11070.0 | 247.0 | 15.Dez.2028 | 213.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.231.913,67 | 9.0 | 12317.0 | 243.0 | 17.Apr.2034 | 725.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.228.453,53 | 9.0 | 11909.0 | 192.0 | 27.Sept.2029 | 725.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.226.370,49 | 9.0 | 11562.0 | 496.0 | 26.Nov.2036 | 450.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.223.941,03 | 9.0 | 8642.0 | 260.0 | 01.Feb.2029 | 438.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.219.646,87 | 9.0 | 10024.0 | 466.0 | 01.Feb.2034 | 625.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.217.106,43 | 9.0 | 13013.0 | 355.0 | 15.Juni2031 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.212.886,17 | 9.0 | 9875.0 | 463.0 | 15.Okt.2033 | 775.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.208.861,58 | 9.0 | 11855.0 | 282.0 | 10.Juli2029 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.197.418,70 | 8.0 | 10003.0 | 602.0 | 01.Feb.2036 | 738.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.195.106,24 | 8.0 | 11294.0 | 263.0 | 01.Feb.2030 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.181.125,46 | 8.0 | 9975.0 | 71.0 | 01.Apr.2027 | 488.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.181.030,13 | 8.0 | 9886.0 | 232.0 | 15.Sept.2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.177.653,28 | 8.0 | 11455.0 | 190.0 | 01.Apr.2028 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.176.819,70 | 8.0 | 11218.0 | 145.0 | 07.Okt.2027 | 250.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.173.871,37 | 8.0 | 10503.0 | 235.0 | 15.Feb.2031 | 713.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.173.825,31 | 8.0 | 11528.0 | 301.0 | 23.Okt.2030 | 538.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.169.360,18 | 8.0 | 11679.0 | 215.0 | 15.Juli2029 | 550.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.159.851,90 | 8.0 | 11450.0 | 160.0 | 31.Okt.2028 | 450.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.157.453,42 | 8.0 | 11510.0 | 274.0 | 24.Mai2029 | 475.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.155.833,59 | 8.0 | 10178.0 | 415.0 | 15.Sept.2032 | 675.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.155.492,43 | 8.0 | 11568.0 | 278.0 | 29.Mai2029 | 413.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.150.205,42 | 8.0 | 10683.0 | 189.0 | 15.Apr.2031 | 1025.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.149.547,16 | 8.0 | 11249.0 | 182.0 | 15.Apr.2028 | 238.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.148.453,02 | 8.0 | 11510.0 | 396.0 | 10.Dez.2031 | 513.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.141.211,81 | 8.0 | 11731.0 | 229.0 | 01.Juli2030 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.139.786,09 | 8.0 | 10876.0 | 302.0 | 06.Juli2029 | 338.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.138.584,49 | 8.0 | 11699.0 | 215.0 | 15.Apr.2030 | 638.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.135.943,40 | 8.0 | 9959.0 | 394.0 | 15.Feb.2056 | 650.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.133.840,66 | 8.0 | 11898.0 | 164.0 | 23.Apr.2083 | 594.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.130.823,01 | 8.0 | 11777.0 | 457.0 | 15.März2032 | 788.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.129.721,68 | 8.0 | 10912.0 | 422.0 | 27.Okt.2031 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.129.004,01 | 8.0 | 9996.0 | 217.0 | 15.Jan.2030 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.129.019,08 | 8.0 | 11140.0 | 146.0 | 04.Okt.2027 | 113.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.124.449,34 | 8.0 | 11745.0 | 67.0 | 01.Feb.2028 | 713.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.123.479,90 | 8.0 | 9908.0 | 639.0 | 15.März2036 | 650.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.122.694,25 | 8.0 | 11087.0 | 190.0 | 22.Mai2028 | 700.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.122.931,97 | 8.0 | 10048.0 | 125.0 | 15.Sept.2027 | 638.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.119.940,94 | 8.0 | 11740.0 | 263.0 | 13.März2029 | 488.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.115.377,89 | 8.0 | 9702.0 | 272.0 | 15.März2029 | 405.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.103.380,53 | 8.0 | 10275.0 | 252.0 | 12.Apr.2029 | 888.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.098.237,66 | 8.0 | 10150.0 | 320.0 | 15.Dez.2054 | 688.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.097.548,77 | 8.0 | 11383.0 | 304.0 | 15.Feb.2030 | 425.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.093.841,70 | 8.0 | 9382.0 | 313.0 | 15.Apr.2030 | 925.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.089.114,51 | 8.0 | 11790.0 | 165.0 | 15.März2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.086.921,22 | 8.0 | 9540.0 | 318.0 | 01.März2030 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.083.364,97 | 8.0 | 10842.0 | 605.0 | 15.Mai2034 | 688.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.076.010,50 | 8.0 | 9562.0 | 406.0 | 01.Dez.2030 | 450.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.071.130,16 | 8.0 | 10354.0 | 393.0 | 24.Juli2033 | 663.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.070.848,81 | 8.0 | 11393.0 | 346.0 | 30.Apr.2031 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.066.221,50 | 8.0 | 9755.0 | 170.0 | 15.Feb.2028 | 375.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.065.978,32 | 8.0 | 10547.0 | 261.0 | 15.Jan.2029 | 288.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.064.616,28 | 8.0 | 11329.0 | 278.0 | 01.Feb.2030 | 675.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.063.594,44 | 8.0 | 11434.0 | 433.0 | 23.Mai2032 | 450.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.063.039,35 | 8.0 | 11412.0 | 249.0 | 01.Juni2029 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.062.458,64 | 8.0 | 11127.0 | 317.0 | 19.Sept.2029 | 400.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.061.932,01 | 8.0 | 11103.0 | 176.0 | 30.Jan.2028 | 200.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.061.630,42 | 8.0 | 11554.0 | 286.0 | 28.Feb.2030 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.057.726,86 | 8.0 | 11792.0 | 261.0 | 20.Juni2029 | 538.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.055.728,23 | 8.0 | 11580.0 | 109.0 | 30.Sept.2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.052.847,78 | 8.0 | 11274.0 | 149.0 | 23.Okt.2027 | 250.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.052.892,14 | 8.0 | 9755.0 | 308.0 | 15.Nov.2029 | 538.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.050.535,66 | 8.0 | 11573.0 | 212.0 | 03.Okt.2078 | 420.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.045.364,77 | 8.0 | 13141.0 | 252.0 | 15.Apr.2030 | 788.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.045.457,45 | 8.0 | 10505.0 | 324.0 | 30.Nov.2029 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.044.179,34 | 8.0 | 9743.0 | 369.0 | 15.Jan.2031 | 588.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.042.066,77 | 8.0 | 12096.0 | 165.0 | 31.Jan.2031 | 788.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.038.766,80 | 8.0 | 11234.0 | 370.0 | 05.Feb.2031 | 475.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 2.037.661,67 | 8.0 | 9507.0 | 363.0 | 15.Okt.2030 | 413.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.034.455,76 | 8.0 | 10042.0 | 90.0 | 20.Mai2027 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.034.632,17 | 8.0 | 10364.0 | 643.0 | 17.Juli2035 | 813.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.033.879,75 | 8.0 | 11547.0 | 190.0 | 31.Mai2028 | 425.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.023.535,31 | 8.0 | 9815.0 | 352.0 | 12.Sept.2055 | 838.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.021.041,89 | 8.0 | 9984.0 | 140.0 | 01.Feb.2030 | 475.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.020.864,52 | 8.0 | 13028.0 | 250.0 | 08.Aug.2029 | 1050.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.018.138,73 | 8.0 | 10233.0 | 176.0 | 15.Juni2053 | 813.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.016.240,28 | 8.0 | 9844.0 | 419.0 | 15.März2032 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.016.480,02 | 8.0 | 10094.0 | 307.0 | 01.Aug.2030 | 638.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.012.332,73 | 8.0 | 11479.0 | 119.0 | 15.Mai2028 | 413.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.010.594,51 | 8.0 | 11795.0 | 191.0 | 08.Apr.2030 | 713.0 |
| ACM | AECOM 144A | Industrial Other | 2.010.283,11 | 8.0 | 10019.0 | 452.0 | 01.Aug.2033 | 600.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.009.980,71 | 8.0 | 11845.0 | 120.0 | 31.Mai2029 | 638.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.009.982,17 | 8.0 | 10403.0 | 345.0 | 15.Mai2030 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.009.403,06 | 8.0 | 9957.0 | 530.0 | 31.Juli2034 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.008.741,12 | 8.0 | 9444.0 | 370.0 | 15.Okt.2030 | 400.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.003.118,15 | 8.0 | 11142.0 | 293.0 | 15.Jan.2030 | 550.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 2.000.138,77 | 8.0 | 9731.0 | 531.0 | 01.März2034 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.998.618,85 | 8.0 | 9668.0 | 388.0 | 30.Sept.2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.998.344,62 | 8.0 | 9562.0 | 226.0 | 15.Sept.2028 | 388.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 1.996.321,17 | 8.0 | 11155.0 | 441.0 | 15.Feb.2032 | 563.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 1.995.880,97 | 8.0 | 11535.0 | 63.0 | 28.Feb.2029 | 825.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.995.451,28 | 8.0 | 9528.0 | 414.0 | 15.Jan.2031 | 495.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.994.992,67 | 8.0 | 10655.0 | 345.0 | 15.Jan.2030 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.993.092,75 | 8.0 | 11574.0 | 332.0 | 15.Dez.2029 | 425.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 1.989.459,24 | 8.0 | 11272.0 | 150.0 | 25.Okt.2027 | 188.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.988.133,99 | 8.0 | 11325.0 | 313.0 | 12.Sept.2054 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.987.451,69 | 8.0 | 9887.0 | 417.0 | 31.März2032 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.979.627,56 | 8.0 | 11401.0 | 109.0 | 02.Juni2027 | 250.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.979.130,68 | 8.0 | 11433.0 | 268.0 | 07.März2029 | 425.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.977.190,93 | 8.0 | 9515.0 | 456.0 | 15.Jan.2033 | 750.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.972.663,11 | 8.0 | 11396.0 | 164.0 | 01.Juli2028 | 350.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.968.378,75 | 8.0 | 9828.0 | 380.0 | 15.Apr.2032 | 725.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.965.573,19 | 8.0 | 10000.0 | 321.0 | 15.Aug.2030 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.965.049,58 | 8.0 | 11214.0 | 432.0 | 15.Sept.2031 | 813.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.963.296,85 | 8.0 | 11700.0 | 123.0 | 15.Mai2028 | 1113.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 1.959.120,98 | 8.0 | 11133.0 | 508.0 | 12.Sept.2054 | 600.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.956.127,64 | 8.0 | 10827.0 | 240.0 | 16.Sept.2028 | 63.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.954.810,61 | 8.0 | 12023.0 | 287.0 | 13.Sept.2034 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.953.936,23 | 8.0 | 12068.0 | 249.0 | 19.Jan.2029 | 634.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.951.123,09 | 8.0 | 11343.0 | 404.0 | 15.Jan.2055 | 525.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.949.032,00 | 8.0 | 7556.0 | 486.0 | 30.Sept.2032 | 788.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 1.945.448,41 | 7.0 | 11345.0 | 144.0 | 12.Okt.2027 | 238.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.944.467,98 | 7.0 | 10614.0 | 238.0 | 10.Sept.2028 | 63.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 1.943.434,59 | 7.0 | 8401.0 | 202.0 | 31.Mai2028 | 350.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.941.926,36 | 7.0 | 9907.0 | 128.0 | 15.Nov.2027 | 463.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.941.620,38 | 7.0 | 11426.0 | 154.0 | 15.Juli2028 | 425.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 1.939.775,38 | 7.0 | 10656.0 | 305.0 | 14.März2082 | 188.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.938.896,06 | 7.0 | 11459.0 | 140.0 | 15.Juli2028 | 450.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 1.937.455,42 | 7.0 | 11591.0 | 337.0 | 17.Mai2031 | 713.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 1.937.523,51 | 7.0 | 11459.0 | 314.0 | 29.Okt.2031 | 563.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 1.933.733,33 | 7.0 | 10198.0 | 303.0 | 15.Aug.2030 | 850.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 1.928.142,93 | 7.0 | 11652.0 | 326.0 | 15.Juni2031 | 600.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.927.625,44 | 7.0 | 11319.0 | 505.0 | 24.März2037 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.926.092,31 | 7.0 | 10897.0 | 269.0 | 18.Jan.2029 | 163.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 1.923.986,27 | 7.0 | 12172.0 | 186.0 | 30.Nov.2028 | 1100.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.923.212,10 | 7.0 | 11573.0 | 371.0 | 30.Sept.2031 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 1.919.688,83 | 7.0 | 11557.0 | 322.0 | 18.Apr.2031 | 475.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.918.968,30 | 7.0 | 10225.0 | 210.0 | 15.Dez.2030 | 663.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.917.136,67 | 7.0 | 11055.0 | 205.0 | 01.Juni2028 | 225.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.912.434,46 | 7.0 | 12118.0 | 187.0 | 27.Sept.2028 | 700.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 1.911.957,59 | 7.0 | 11386.0 | 282.0 | 15.März2030 | 425.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.905.700,29 | 7.0 | 11429.0 | 310.0 | 25.März2030 | 450.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.904.377,08 | 7.0 | 10293.0 | 298.0 | 30.Jan.2031 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.901.503,84 | 7.0 | 11023.0 | 513.0 | 08.Juli2032 | 575.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.896.794,85 | 7.0 | 10448.0 | 86.0 | 15.Apr.2030 | 888.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.894.998,08 | 7.0 | 11764.0 | 267.0 | 18.Juni2034 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.892.402,03 | 7.0 | 9837.0 | 332.0 | 15.Juli2030 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.886.799,96 | 7.0 | 11312.0 | 426.0 | 15.Feb.2032 | 675.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.883.976,70 | 7.0 | 11743.0 | 260.0 | 15.März2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.882.607,73 | 7.0 | 10309.0 | 530.0 | 01.Dez.2032 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.882.330,74 | 7.0 | 9935.0 | 330.0 | 25.Juli2030 | 938.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.876.232,82 | 7.0 | 12805.0 | 164.0 | 28.Apr.2028 | 1025.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.875.010,76 | 7.0 | 9678.0 | 174.0 | 15.Feb.2028 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.874.438,29 | 7.0 | 8981.0 | 447.0 | 15.Juli2031 | 525.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.872.411,26 | 7.0 | 10487.0 | 210.0 | 30.Nov.2030 | 1050.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 1.872.474,40 | 7.0 | 13295.0 | 334.0 | 21.Mai2055 | 650.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 1.872.151,79 | 7.0 | 11061.0 | 205.0 | 15.Juni2028 | 325.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 1.872.206,00 | 7.0 | 11718.0 | 213.0 | 01.Juni2029 | 900.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 1.870.202,43 | 7.0 | 13152.0 | 293.0 | 15.Juni2030 | 1100.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.869.547,45 | 7.0 | 10298.0 | 290.0 | 15.Dez.2054 | 763.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.866.968,14 | 7.0 | 11694.0 | 227.0 | 31.Dez.2079 | 525.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 1.866.015,56 | 7.0 | 12314.0 | 241.0 | 09.Nov.2083 | 713.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.859.599,51 | 7.0 | 9875.0 | 411.0 | 01.März2031 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.857.890,98 | 7.0 | 11435.0 | 283.0 | 10.Juni2029 | 420.0 |
| OLN | OLIN CORP | Basic Industry | 1.857.280,63 | 7.0 | 9669.0 | 289.0 | 01.Feb.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.854.016,65 | 7.0 | 13431.0 | 437.0 | 15.Sept.2031 | 788.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.853.017,29 | 7.0 | 11651.0 | 352.0 | 08.Mai2030 | 475.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.853.069,18 | 7.0 | 10430.0 | 386.0 | 01.Okt.2032 | 738.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.847.733,74 | 7.0 | 11477.0 | 134.0 | 31.Juli2028 | 338.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.842.281,33 | 7.0 | 13537.0 | 240.0 | 19.Dez.2029 | 813.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.842.073,18 | 7.0 | 10336.0 | 203.0 | 15.Juni2029 | 1113.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.841.497,51 | 7.0 | 10371.0 | 201.0 | 15.Jan.2031 | 675.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 1.841.489,41 | 7.0 | 13043.0 | 380.0 | 20.Nov.2031 | 700.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.838.955,33 | 7.0 | 9715.0 | 637.0 | 17.Jan.2040 | 665.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 1.833.662,50 | 7.0 | 11431.0 | 433.0 | 20.März2031 | 550.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.830.976,84 | 7.0 | 10096.0 | 322.0 | 01.Juni2031 | 713.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.830.319,34 | 7.0 | 10145.0 | 65.0 | 15.Juni2029 | 750.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.828.612,02 | 7.0 | 11535.0 | 71.0 | 30.Apr.2029 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.822.731,48 | 7.0 | 9961.0 | 370.0 | 15.Juni2032 | 888.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.816.118,85 | 7.0 | 9807.0 | 496.0 | 15.Jan.2034 | 763.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 1.816.238,93 | 7.0 | 10992.0 | 271.0 | 15.Apr.2029 | 338.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.811.197,27 | 7.0 | 10533.0 | 399.0 | 15.Dez.2033 | 725.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.810.326,81 | 7.0 | 9700.0 | 268.0 | 01.Okt.2029 | 500.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.808.614,27 | 7.0 | 11058.0 | 200.0 | 14.Mai2028 | 238.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.807.987,97 | 7.0 | 10400.0 | 228.0 | 15.Feb.2031 | 788.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.805.941,28 | 7.0 | 11791.0 | 168.0 | 15.Mai2030 | 550.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.803.504,66 | 7.0 | 11797.0 | 191.0 | 15.Mai2028 | 500.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 1.800.222,33 | 7.0 | 10504.0 | 344.0 | 15.Feb.2030 | 525.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 1.797.897,92 | 7.0 | 12955.0 | 216.0 | 15.Mai2029 | 700.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.797.816,29 | 7.0 | 9925.0 | 182.0 | 01.Okt.2029 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.797.847,00 | 7.0 | 10050.0 | 429.0 | 31.Mai2033 | 638.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 1.797.302,03 | 7.0 | 9849.0 | 519.0 | 15.Nov.2032 | 613.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 1.795.359,15 | 7.0 | 11792.0 | 308.0 | 29.Jan.2030 | 838.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.795.494,44 | 7.0 | 8935.0 | 431.0 | 01.März2031 | 438.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.795.211,76 | 7.0 | 11728.0 | 262.0 | 07.März2029 | 463.0 |
| TWLO | TWILIO INC | Technologie | 1.794.998,79 | 7.0 | 9578.0 | 260.0 | 15.März2029 | 363.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.794.322,95 | 7.0 | 11758.0 | 313.0 | 12.Dez.2034 | 563.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.792.989,73 | 7.0 | 9869.0 | 490.0 | 30.Sept.2033 | 563.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.791.835,58 | 7.0 | 9857.0 | 387.0 | 15.Juli2030 | 375.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.791.388,21 | 7.0 | 9942.0 | 478.0 | 15.Nov.2033 | 575.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 1.789.470,34 | 7.0 | 11048.0 | 484.0 | 15.Juli2032 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.788.266,91 | 7.0 | 10181.0 | 296.0 | 01.Aug.2030 | 700.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.788.522,53 | 7.0 | 9955.0 | 153.0 | 20.Apr.2029 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.786.779,17 | 7.0 | 10033.0 | 456.0 | 15.Sept.2033 | 575.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.783.934,22 | 7.0 | 13127.0 | 408.0 | 01.März2031 | 663.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.783.428,82 | 7.0 | 11624.0 | 261.0 | 15.Feb.2030 | 588.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.783.003,21 | 7.0 | 9623.0 | 554.0 | 15.Juni2033 | 650.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.781.050,82 | 7.0 | 10658.0 | 185.0 | 20.Feb.2028 | 50.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.780.558,25 | 7.0 | 10346.0 | 279.0 | 15.März2031 | 1150.0 |
| TWLO | TWILIO INC | Technologie | 1.779.490,05 | 7.0 | 9393.0 | 409.0 | 15.März2031 | 388.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.778.543,11 | 7.0 | 11334.0 | 344.0 | 15.Apr.2031 | 600.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.775.921,13 | 7.0 | 7231.0 | 527.0 | 28.Nov.2032 | 663.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.773.477,89 | 7.0 | 12960.0 | 539.0 | 24.Jan.2033 | 775.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.773.188,52 | 7.0 | 10583.0 | 186.0 | 25.Feb.2028 | 25.0 |
| PCG | PG&E CORPORATION | Elektro- | 1.770.633,03 | 7.0 | 9858.0 | 432.0 | 15.Sept.2056 | 685.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.770.586,53 | 7.0 | 11735.0 | 181.0 | 15.Juli2029 | 538.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 1.770.175,15 | 7.0 | 11527.0 | 117.0 | 25.März2082 | 450.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.768.732,77 | 7.0 | 11829.0 | 176.0 | 15.Juli2029 | 625.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 1.761.659,07 | 7.0 | 10363.0 | 456.0 | 01.Juli2033 | 725.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.760.895,34 | 7.0 | 10021.0 | 86.0 | 28.Apr.2027 | 563.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.758.367,75 | 7.0 | 9952.0 | 340.0 | 15.Feb.2030 | 588.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.755.729,24 | 7.0 | 9611.0 | 465.0 | 01.Aug.2032 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.754.231,85 | 7.0 | 9810.0 | 252.0 | 15.Okt.2029 | 450.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.752.398,31 | 7.0 | 11388.0 | 355.0 | 15.Apr.2031 | 538.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.750.907,68 | 7.0 | 10166.0 | 427.0 | 01.Aug.2033 | 738.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.748.934,97 | 7.0 | 7741.0 | 270.0 | 18.Apr.2029 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.746.990,28 | 7.0 | 11416.0 | 399.0 | 30.Sept.2030 | 388.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.738.004,11 | 7.0 | 9836.0 | 301.0 | 15.Sept.2029 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.735.852,77 | 7.0 | 9997.0 | 172.0 | 01.Feb.2028 | 525.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.735.812,96 | 7.0 | 9905.0 | 620.0 | 15.Dez.2035 | 600.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.730.892,53 | 7.0 | 7583.0 | 728.0 | 31.Jan.2034 | 125.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.728.916,01 | 7.0 | 11060.0 | 515.0 | 15.Apr.2033 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 1.728.353,09 | 7.0 | 9987.0 | 347.0 | 15.März2031 | 563.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.726.447,26 | 7.0 | 9885.0 | 486.0 | 01.Okt.2033 | 625.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.723.086,80 | 7.0 | 12129.0 | 212.0 | 15.Okt.2030 | 850.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.718.369,20 | 7.0 | 11429.0 | 350.0 | 31.Okt.2030 | 425.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.717.368,54 | 7.0 | 10211.0 | 370.0 | 30.Apr.2032 | 675.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.713.876,90 | 7.0 | 10037.0 | 470.0 | 19.Apr.2031 | 175.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 1.713.183,13 | 7.0 | 10478.0 | 459.0 | 01.Juli2034 | 875.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.710.329,55 | 7.0 | 12127.0 | 337.0 | 15.Feb.2030 | 563.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.709.428,35 | 7.0 | 6761.0 | 215.0 | 01.Jan.2029 | 1000.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.705.285,62 | 7.0 | 9860.0 | 473.0 | 01.Aug.2033 | 625.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.704.997,80 | 7.0 | 9994.0 | 490.0 | 01.Feb.2034 | 600.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.703.777,90 | 7.0 | 11713.0 | 136.0 | 15.Juli2028 | 938.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.703.000,00 | 7.0 | 10600.0 | 363.0 | 15.März2033 | 750.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 1.703.030,12 | 7.0 | 11309.0 | 457.0 | 15.Juli2031 | 413.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.702.384,20 | 7.0 | 6585.0 | 329.0 | 01.Nov.2055 | 845.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.702.202,17 | 7.0 | 11440.0 | 148.0 | 15.Juli2028 | 388.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.700.512,83 | 7.0 | 9921.0 | 469.0 | 15.Aug.2033 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.700.720,95 | 7.0 | 10882.0 | 230.0 | 01.Sept.2028 | 200.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.697.264,55 | 7.0 | 11648.0 | 190.0 | 01.März2029 | 513.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.695.570,98 | 7.0 | 9571.0 | 276.0 | 15.Juli2029 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.694.204,55 | 7.0 | 10166.0 | 359.0 | 17.Juli2030 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.692.523,54 | 7.0 | 9386.0 | 364.0 | 15.Aug.2030 | 450.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.692.418,89 | 7.0 | 10781.0 | 270.0 | 18.Jan.2029 | 163.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.691.291,88 | 7.0 | 9050.0 | 468.0 | 15.Juni2032 | 788.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.689.696,03 | 7.0 | 10137.0 | 240.0 | 31.März2029 | 1038.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.689.157,74 | 7.0 | 12065.0 | 125.0 | 15.Juli2031 | 850.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.686.276,16 | 6.0 | 9856.0 | 511.0 | 01.Feb.2034 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.685.096,35 | 6.0 | 9746.0 | 418.0 | 31.Dez.2079 | 150.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 1.681.544,40 | 6.0 | 11394.0 | 187.0 | 31.März2028 | 313.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.680.556,70 | 6.0 | 9482.0 | 421.0 | 15.Aug.2056 | 713.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.680.359,22 | 6.0 | 9877.0 | 486.0 | 15.Feb.2034 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.679.127,13 | 6.0 | 11146.0 | 579.0 | 02.Dez.2055 | 438.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.678.384,64 | 6.0 | 10137.0 | 539.0 | 14.Feb.2033 | 670.0 |
| SM | SM ENERGY CO 144A | Energie | 1.677.270,72 | 6.0 | 10024.0 | 501.0 | 15.Apr.2034 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.675.368,33 | 6.0 | 10109.0 | 3.0 | 15.Dez.2027 | 550.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.674.077,85 | 6.0 | 11838.0 | 174.0 | 15.Sept.2030 | 525.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.674.080,95 | 6.0 | 10059.0 | 364.0 | 01.Apr.2031 | 588.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 1.672.553,70 | 6.0 | 12167.0 | 81.0 | 15.Mai2029 | 1050.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 1.671.309,46 | 6.0 | 5325.0 | 251.0 | 01.Feb.2029 | 513.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 1.671.098,91 | 6.0 | 11525.0 | 221.0 | 15.März2029 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.665.269,24 | 6.0 | 9950.0 | 112.0 | 15.Dez.2027 | 463.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 1.661.445,05 | 6.0 | 11180.0 | 565.0 | 15.Feb.2034 | 425.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.657.764,65 | 6.0 | 10058.0 | 423.0 | 15.Aug.2032 | 575.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.649.988,75 | 6.0 | 11776.0 | 177.0 | 01.Juni2030 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.643.126,44 | 6.0 | 9741.0 | 502.0 | 15.Sept.2033 | 675.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.641.608,38 | 6.0 | 9868.0 | 259.0 | 01.März2029 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.641.785,31 | 6.0 | 11575.0 | 243.0 | 08.Jan.2029 | 538.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.637.245,76 | 6.0 | 10083.0 | 316.0 | 15.Okt.2030 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.636.832,27 | 6.0 | 9600.0 | 182.0 | 15.März2028 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.634.410,66 | 6.0 | 11194.0 | 185.0 | 15.Mai2028 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.633.973,29 | 6.0 | 10346.0 | 241.0 | 01.Feb.2032 | 713.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 1.631.655,00 | 6.0 | 10235.0 | 277.0 | 24.Juli2030 | 625.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.630.829,38 | 6.0 | 12233.0 | 306.0 | 15.Mai2030 | 1075.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.630.626,36 | 6.0 | 11734.0 | 445.0 | 15.Juli2031 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.629.709,39 | 6.0 | 11739.0 | 59.0 | 15.Mai2028 | 638.0 |
| HUM | HUMANA INC | Versicherung | 1.626.607,04 | 6.0 | 9661.0 | 435.0 | 15.Sept.2056 | 663.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.626.214,56 | 6.0 | 11581.0 | 355.0 | 11.März2030 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.625.936,58 | 6.0 | 9727.0 | 101.0 | 23.Apr.2027 | 280.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.624.707,91 | 6.0 | 11294.0 | 174.0 | 01.Mai2028 | 875.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.622.650,33 | 6.0 | 9126.0 | 535.0 | 15.Aug.2033 | 663.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.620.657,20 | 6.0 | 10242.0 | 21.0 | 01.Juni2028 | 813.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.616.464,07 | 6.0 | 11138.0 | 506.0 | 15.Feb.2033 | 613.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.614.952,38 | 6.0 | 13171.0 | 382.0 | 03.Dez.2055 | 638.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.611.947,42 | 6.0 | 11844.0 | 126.0 | 15.Apr.2029 | 588.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.611.387,05 | 6.0 | 11074.0 | 176.0 | 01.Feb.2028 | 188.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.611.134,26 | 6.0 | 10309.0 | 375.0 | 01.Mai2033 | 675.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.605.020,93 | 6.0 | 11459.0 | 328.0 | 15.Juli2030 | 600.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.603.736,83 | 6.0 | 9902.0 | 523.0 | 15.Apr.2034 | 550.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.598.921,88 | 6.0 | 10124.0 | 401.0 | 15.Juli2032 | 850.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.596.197,13 | 6.0 | 9687.0 | 304.0 | 01.März2030 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 1.592.530,01 | 6.0 | 9919.0 | 491.0 | 15.März2034 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.592.426,18 | 6.0 | 9155.0 | 411.0 | 01.Feb.2031 | 425.0 |
| ULTI | UKG INC 144A | Technologie | 1.591.049,11 | 6.0 | 9820.0 | 343.0 | 01.Feb.2031 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.589.799,34 | 6.0 | 9546.0 | 169.0 | 15.Jan.2028 | 395.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.588.353,43 | 6.0 | 11203.0 | 218.0 | 01.Okt.2028 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.586.299,78 | 6.0 | 10051.0 | 403.0 | 15.Juli2032 | 963.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.584.944,25 | 6.0 | 10261.0 | 278.0 | 01.März2032 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.583.436,33 | 6.0 | 9591.0 | 315.0 | 15.Feb.2030 | 400.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.582.464,93 | 6.0 | 13840.0 | 165.0 | 07.Nov.2029 | 938.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.582.120,90 | 6.0 | 12454.0 | 190.0 | 23.Apr.2028 | 338.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.581.758,94 | 6.0 | 11513.0 | 282.0 | 30.Jan.2030 | 450.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.581.488,68 | 6.0 | 11919.0 | 47.0 | 15.Juli2028 | 950.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.579.040,15 | 6.0 | 9015.0 | 570.0 | 25.Feb.2032 | 63.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.579.137,15 | 6.0 | 12306.0 | 146.0 | 20.Jan.2033 | 863.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.578.699,02 | 6.0 | 10875.0 | 152.0 | 15.Nov.2027 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.577.269,33 | 6.0 | 9417.0 | 368.0 | 15.Mai2030 | 363.0 |
| ATI | ATI INC | Produktionsmittel | 1.573.703,82 | 6.0 | 10424.0 | 98.0 | 15.Aug.2030 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.571.639,35 | 6.0 | 10266.0 | 279.0 | 15.Feb.2031 | 1000.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.570.755,91 | 6.0 | 9344.0 | 416.0 | 01.Apr.2031 | 400.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.570.381,31 | 6.0 | 11141.0 | 204.0 | 15.Juni2028 | 213.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.565.196,73 | 6.0 | 9622.0 | 356.0 | 01.Juni2030 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.564.794,47 | 6.0 | 11296.0 | 115.0 | 15.Juni2027 | 238.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.564.269,12 | 6.0 | 10470.0 | 317.0 | 01.Sept.2029 | 300.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.561.774,54 | 6.0 | 10207.0 | 488.0 | 17.Juli2032 | 775.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.560.280,35 | 6.0 | 9919.0 | 359.0 | 15.Feb.2031 | 650.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.556.451,28 | 6.0 | 9422.0 | 344.0 | 15.Juli2055 | 695.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.554.317,79 | 6.0 | 11019.0 | 501.0 | 17.Feb.2032 | 550.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 1.553.886,32 | 6.0 | 9681.0 | 138.0 | 15.Sept.2027 | 525.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.548.123,41 | 6.0 | 9524.0 | 309.0 | 15.Feb.2030 | 650.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.544.253,95 | 6.0 | 11937.0 | 79.0 | 11.Okt.2028 | 825.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.541.094,75 | 6.0 | 9747.0 | 574.0 | 15.Okt.2033 | 588.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.537.607,00 | 6.0 | 11826.0 | 175.0 | 05.Apr.2028 | 550.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.536.773,25 | 6.0 | 11132.0 | 217.0 | 15.Aug.2028 | 275.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.535.328,99 | 6.0 | 9141.0 | 393.0 | 17.Sept.2030 | 481.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.534.665,20 | 6.0 | 10009.0 | 15.0 | 15.März2028 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.532.353,51 | 6.0 | 8888.0 | 555.0 | 30.Apr.2033 | 563.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.531.242,75 | 6.0 | 12315.0 | 223.0 | 13.Sept.2028 | 688.0 |
| SM | SM ENERGY CO | Energie | 1.531.168,85 | 6.0 | 10028.0 | 47.0 | 15.Juli2028 | 650.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.529.315,80 | 6.0 | 9784.0 | 178.0 | 30.Apr.2028 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.524.354,30 | 6.0 | 9817.0 | 181.0 | 20.März2028 | 395.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.523.805,67 | 6.0 | 9699.0 | 401.0 | 01.Apr.2031 | 463.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.521.701,46 | 6.0 | 10663.0 | 95.0 | 01.Apr.2027 | 950.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.519.595,84 | 6.0 | 9605.0 | 358.0 | 15.Sept.2055 | 738.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.517.087,18 | 6.0 | 9271.0 | 411.0 | 15.März2031 | 625.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.515.696,57 | 6.0 | 8974.0 | 464.0 | 26.Sept.2031 | 488.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.514.936,93 | 6.0 | 9049.0 | 464.0 | 01.Aug.2031 | 425.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.514.036,04 | 6.0 | 9669.0 | 483.0 | 15.Mai2032 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.512.719,16 | 6.0 | 9874.0 | 503.0 | 31.März2034 | 550.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.509.174,51 | 6.0 | 8496.0 | 275.0 | 01.Apr.2029 | 465.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.509.068,80 | 6.0 | 9246.0 | 359.0 | 15.Apr.2030 | 390.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.507.767,96 | 6.0 | 10147.0 | 321.0 | 15.Jan.2031 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.500.304,90 | 6.0 | 9706.0 | 502.0 | 15.Sept.2033 | 625.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.496.913,59 | 6.0 | 12056.0 | 248.0 | 25.Apr.2034 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.495.823,97 | 6.0 | 10913.0 | 366.0 | 15.Okt.2030 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.492.656,07 | 6.0 | 10008.0 | 541.0 | 06.Juli2032 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.490.545,70 | 6.0 | 11484.0 | 212.0 | 01.Nov.2029 | 725.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 1.487.940,97 | 6.0 | 11456.0 | 352.0 | 15.Dez.2030 | 825.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.487.287,40 | 6.0 | 9159.0 | 445.0 | 15.Jan.2033 | 1000.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.483.689,89 | 6.0 | 10195.0 | 382.0 | 01.Juni2032 | 625.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.482.458,33 | 6.0 | 9776.0 | 298.0 | 15.Juni2029 | 300.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.480.409,25 | 6.0 | 11282.0 | 402.0 | 31.Okt.2031 | 650.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.478.876,17 | 6.0 | 9578.0 | 318.0 | 01.Feb.2030 | 663.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.476.587,10 | 6.0 | 12330.0 | 362.0 | 31.Jan.2031 | 975.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.476.217,98 | 6.0 | 9963.0 | 435.0 | 15.Okt.2032 | 638.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.475.279,36 | 6.0 | 9361.0 | 359.0 | 01.Apr.2030 | 438.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.474.679,98 | 6.0 | 11137.0 | 524.0 | 12.Mai2032 | 450.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.473.434,48 | 6.0 | 9958.0 | 462.0 | 15.Okt.2033 | 575.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.470.995,14 | 6.0 | 9288.0 | 402.0 | 15.Jan.2031 | 363.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.470.742,17 | 6.0 | 10003.0 | 37.0 | 30.Sept.2027 | 550.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.469.602,98 | 6.0 | 11928.0 | 282.0 | 22.Apr.2034 | 525.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.469.243,37 | 6.0 | 10092.0 | 261.0 | 15.Feb.2029 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.468.835,15 | 6.0 | 9769.0 | 139.0 | 17.Sept.2027 | 434.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.467.717,50 | 6.0 | 9365.0 | 281.0 | 01.Sept.2029 | 1075.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.467.442,31 | 6.0 | 9388.0 | 454.0 | 01.Feb.2032 | 438.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.464.636,98 | 6.0 | 10180.0 | 176.0 | 01.März2029 | 638.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.463.165,07 | 6.0 | 10071.0 | 392.0 | 15.Jan.2032 | 863.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.461.326,05 | 6.0 | 8866.0 | 519.0 | 19.Mai2032 | 420.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.459.392,18 | 6.0 | 10986.0 | 198.0 | 03.Mai2028 | 225.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.458.962,54 | 6.0 | 11756.0 | 237.0 | 31.Juli2030 | 725.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.457.670,89 | 6.0 | 11990.0 | 251.0 | 02.Apr.2031 | 775.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.453.861,97 | 6.0 | 10193.0 | 289.0 | 01.Okt.2054 | 713.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.453.413,96 | 6.0 | 10148.0 | 421.0 | 30.Juni2033 | 738.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.451.953,10 | 6.0 | 10517.0 | 396.0 | 31.März2031 | 725.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.449.700,25 | 6.0 | 10432.0 | 113.0 | 30.Juni2028 | 900.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.449.467,77 | 6.0 | 10446.0 | 436.0 | 15.Apr.2034 | 775.0 |
| AES | DPL INC | Elektro- | 1.447.836,71 | 6.0 | 9616.0 | 272.0 | 15.Apr.2029 | 435.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.446.128,50 | 6.0 | 11402.0 | 446.0 | 01.Juli2032 | 550.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.443.594,45 | 6.0 | 9497.0 | 262.0 | 09.Sept.2030 | 713.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.443.217,00 | 6.0 | 10155.0 | 309.0 | 01.Okt.2030 | 600.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.439.634,05 | 6.0 | 10974.0 | 498.0 | 01.Aug.2032 | 475.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.435.774,95 | 6.0 | 10002.0 | 446.0 | 01.Aug.2033 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.435.298,39 | 6.0 | 9620.0 | 312.0 | 15.Okt.2030 | 688.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.430.889,53 | 6.0 | 9901.0 | 488.0 | 15.Jan.2034 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.429.598,79 | 6.0 | 10072.0 | 445.0 | 15.Aug.2033 | 725.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.426.888,30 | 5.0 | 12589.0 | 156.0 | 06.Dez.2032 | 1000.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.417.026,38 | 5.0 | 10559.0 | 355.0 | 15.Apr.2030 | 525.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.416.032,26 | 5.0 | 11547.0 | 346.0 | 15.Juni2031 | 713.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 1.415.264,07 | 5.0 | 10669.0 | 430.0 | 15.Juni2031 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.413.776,24 | 5.0 | 10132.0 | 484.0 | 15.März2034 | 675.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.411.976,67 | 5.0 | 10661.0 | 569.0 | 13.Okt.2032 | 363.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.406.634,68 | 5.0 | 10064.0 | 380.0 | 15.Aug.2030 | 563.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.405.925,21 | 5.0 | 10478.0 | 20.0 | 15.Juni2029 | 825.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.404.039,33 | 5.0 | 9968.0 | 304.0 | 03.Nov.2029 | 900.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.398.950,00 | 5.0 | 9902.0 | 470.0 | 15.Aug.2033 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.398.658,31 | 5.0 | 9891.0 | 178.0 | 15.Jan.2029 | 488.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.394.912,24 | 5.0 | 10839.0 | 288.0 | 15.Nov.2029 | 1000.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.393.073,96 | 5.0 | 9060.0 | 499.0 | 15.Jan.2033 | 675.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.392.159,93 | 5.0 | 12040.0 | 271.0 | 27.Feb.2029 | 550.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.391.189,33 | 5.0 | 9585.0 | 368.0 | 01.Okt.2030 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.388.924,33 | 5.0 | 9041.0 | 316.0 | 01.Okt.2029 | 495.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.387.755,44 | 5.0 | 10077.0 | 429.0 | 15.Nov.2032 | 675.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.387.057,75 | 5.0 | 11333.0 | 314.0 | 15.Mai2030 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.386.835,10 | 5.0 | 10028.0 | 459.0 | 15.Okt.2033 | 575.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.386.540,73 | 5.0 | 10362.0 | 1.0 | 15.Feb.2029 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.384.002,65 | 5.0 | 10382.0 | 435.0 | 15.Feb.2034 | 738.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.383.611,53 | 5.0 | 11665.0 | 301.0 | 15.Feb.2031 | 675.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.379.351,75 | 5.0 | 11303.0 | 162.0 | 15.Feb.2028 | 350.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.379.208,36 | 5.0 | 11403.0 | 257.0 | 14.Jan.2029 | 350.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.377.550,34 | 5.0 | 11946.0 | 222.0 | 28.Feb.2030 | 700.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.377.360,80 | 5.0 | 10398.0 | 398.0 | 15.Okt.2033 | 788.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.374.271,27 | 5.0 | 9815.0 | 153.0 | 01.Dez.2027 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.373.524,00 | 5.0 | 9721.0 | 201.0 | 15.Juli2028 | 400.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.372.107,21 | 5.0 | 11195.0 | 172.0 | 04.Feb.2028 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.369.023,19 | 5.0 | 9901.0 | 339.0 | 15.Mai2030 | 613.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.367.586,15 | 5.0 | 10088.0 | 574.0 | 31.Dez.2049 | 250.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.363.756,82 | 5.0 | 12345.0 | 309.0 | 01.Sept.2029 | 413.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.362.500,30 | 5.0 | 10802.0 | 513.0 | 30.Sept.2032 | 538.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.360.094,62 | 5.0 | 9979.0 | 699.0 | 15.Feb.2056 | 675.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.359.603,80 | 5.0 | 10101.0 | 413.0 | 01.Aug.2032 | 675.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.358.163,64 | 5.0 | 11550.0 | 218.0 | 15.Apr.2029 | 513.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.356.586,95 | 5.0 | 11508.0 | 438.0 | 14.Juli2032 | 563.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.356.040,91 | 5.0 | 9895.0 | 412.0 | 30.Dez.2030 | 488.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.354.312,12 | 5.0 | 9985.0 | 349.0 | 15.März2031 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.353.832,27 | 5.0 | 11491.0 | 292.0 | 17.Juli2029 | 525.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.352.679,26 | 5.0 | 9654.0 | 250.0 | 01.Apr.2029 | 588.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.351.039,08 | 5.0 | 10163.0 | 447.0 | 15.Nov.2033 | 600.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.347.522,14 | 5.0 | 11936.0 | 275.0 | 13.März2034 | 550.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.347.607,08 | 5.0 | 11200.0 | 505.0 | 12.Sept.2055 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.344.373,93 | 5.0 | 9669.0 | 486.0 | 15.März2033 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.344.004,29 | 5.0 | 10571.0 | 258.0 | 01.Okt.2031 | 825.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.342.739,17 | 5.0 | 10420.0 | 301.0 | 15.Jan.2031 | 925.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.341.005,72 | 5.0 | 9385.0 | 277.0 | 01.Mai2029 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 1.340.579,17 | 5.0 | 9743.0 | 259.0 | 01.Okt.2029 | 450.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.339.237,56 | 5.0 | 10074.0 | 477.0 | 15.Jan.2034 | 663.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.338.710,97 | 5.0 | 10750.0 | 105.0 | 01.Feb.2032 | 988.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.334.526,39 | 5.0 | 10063.0 | 461.0 | 01.Okt.2033 | 625.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.333.864,87 | 5.0 | 7653.0 | 422.0 | 01.Mai2031 | 513.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.333.525,60 | 5.0 | 9802.0 | 496.0 | 31.Jan.2034 | 563.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.330.197,14 | 5.0 | 10032.0 | 348.0 | 01.Apr.2030 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.328.396,88 | 5.0 | 8794.0 | 348.0 | 15.Feb.2030 | 438.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.327.796,62 | 5.0 | 11866.0 | 124.0 | 15.Dez.2029 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.327.464,63 | 5.0 | 10066.0 | 593.0 | 15.Sept.2033 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.325.487,31 | 5.0 | 9913.0 | 136.0 | 01.Feb.2028 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.325.566,49 | 5.0 | 10962.0 | 290.0 | 15.Juni2029 | 238.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.324.369,18 | 5.0 | 9406.0 | 403.0 | 01.Mai2031 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.323.670,86 | 5.0 | 9061.0 | 427.0 | 30.Apr.2031 | 525.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.322.973,80 | 5.0 | 9118.0 | 190.0 | 31.März2028 | 338.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.321.270,51 | 5.0 | 10686.0 | 339.0 | 01.Dez.2029 | 250.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.320.251,14 | 5.0 | 11155.0 | 272.0 | 15.Juli2029 | 313.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.319.171,11 | 5.0 | 9770.0 | 230.0 | 15.Mai2029 | 475.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.317.706,27 | 5.0 | 9929.0 | 413.0 | 09.Juni2056 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.316.499,30 | 5.0 | 11386.0 | 163.0 | 15.Juni2028 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.314.153,28 | 5.0 | 9980.0 | 495.0 | 29.Okt.2062 | 650.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.312.368,89 | 5.0 | 11804.0 | 209.0 | 18.Juli2029 | 488.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.310.983,70 | 5.0 | 12195.0 | 348.0 | 01.Juli2032 | 1050.0 |
| SUN | SUNOCO LP 144A | Energie | 1.309.695,51 | 5.0 | 9685.0 | 296.0 | 01.Mai2030 | 463.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.309.328,04 | 5.0 | 11092.0 | 322.0 | 30.Apr.2030 | 588.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.307.684,53 | 5.0 | 11071.0 | 215.0 | 15.Juli2028 | 225.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.306.707,62 | 5.0 | 10708.0 | 177.0 | 15.Jan.2032 | 1088.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.306.101,22 | 5.0 | 11010.0 | 337.0 | 15.Juni2030 | 850.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.304.313,28 | 5.0 | 9825.0 | 447.0 | 15.Aug.2032 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.304.152,28 | 5.0 | 9972.0 | 450.0 | 15.Apr.2032 | 588.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.303.790,60 | 5.0 | 11363.0 | 104.0 | 15.Mai2027 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.302.067,78 | 5.0 | 9672.0 | 152.0 | 15.Nov.2027 | 395.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.297.991,67 | 5.0 | 8659.0 | 391.0 | 15.Juni2031 | 950.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.294.454,27 | 5.0 | 11530.0 | 52.0 | 30.Apr.2027 | 475.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.293.192,98 | 5.0 | 7424.0 | 166.0 | 13.Feb.2028 | 713.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.291.044,82 | 5.0 | 11647.0 | 120.0 | 15.Apr.2028 | 725.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.289.004,19 | 5.0 | 13236.0 | 0.0 | nan | 0.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.288.985,83 | 5.0 | 12018.0 | 250.0 | 15.Juni2031 | 725.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.288.606,98 | 5.0 | 11705.0 | 194.0 | 15.Apr.2029 | 625.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.288.164,58 | 5.0 | 10253.0 | 280.0 | 31.Jan.2032 | 738.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.286.756,73 | 5.0 | 10956.0 | 397.0 | 01.Juli2031 | 800.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 1.284.059,41 | 5.0 | 8485.0 | 394.0 | 01.Dez.2030 | 550.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.280.395,26 | 5.0 | 10273.0 | 405.0 | 15.Nov.2032 | 763.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.279.648,12 | 5.0 | 10369.0 | 324.0 | 15.Feb.2031 | 1200.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.277.235,68 | 5.0 | 11330.0 | 498.0 | 09.Jan.2032 | 425.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.275.243,38 | 5.0 | 10371.0 | 358.0 | 15.März2033 | 675.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.274.536,24 | 5.0 | 11066.0 | 318.0 | 15.Feb.2030 | 863.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.273.768,47 | 5.0 | 9426.0 | 238.0 | 21.Okt.2028 | 488.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.272.805,30 | 5.0 | 11752.0 | 337.0 | 15.Aug.2032 | 538.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.271.251,58 | 5.0 | 12279.0 | 114.0 | 15.Apr.2030 | 1025.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.270.577,71 | 5.0 | 9419.0 | 148.0 | 01.Nov.2027 | 395.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.269.338,60 | 5.0 | 11145.0 | 379.0 | 15.Okt.2030 | 388.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.268.782,20 | 5.0 | 10051.0 | 441.0 | 15.Sept.2033 | 1000.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.261.462,42 | 5.0 | 10000.0 | 507.0 | 15.Apr.2034 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.261.101,79 | 5.0 | 11229.0 | 544.0 | 13.Okt.2037 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.261.109,06 | 5.0 | 10072.0 | 31.0 | 31.Juli2056 | 688.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.260.135,09 | 5.0 | 9875.0 | 408.0 | 01.Apr.2056 | 625.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.259.130,18 | 5.0 | 11245.0 | 450.0 | 15.Mai2032 | 563.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.257.343,75 | 5.0 | 9999.0 | 497.0 | 15.März2034 | 675.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.254.952,90 | 5.0 | 8964.0 | 278.0 | 15.Sept.2029 | 900.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.254.402,35 | 5.0 | 9877.0 | 309.0 | 01.Juni2030 | 925.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.253.319,38 | 5.0 | 9770.0 | 450.0 | 15.Jan.2033 | 575.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.252.520,01 | 5.0 | 10846.0 | 301.0 | 01.Juni2031 | 900.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.250.407,34 | 5.0 | 7560.0 | 371.0 | 31.Jan.2030 | 88.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.248.768,52 | 5.0 | 11486.0 | 166.0 | 28.Juni2028 | 588.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.248.081,35 | 5.0 | 12096.0 | 161.0 | 14.Dez.2029 | 1075.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.247.391,84 | 5.0 | 10051.0 | 76.0 | 01.Apr.2027 | 600.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.243.785,38 | 5.0 | 10148.0 | 435.0 | 15.Aug.2033 | 625.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.243.539,56 | 5.0 | 9887.0 | 483.0 | 01.März2033 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.240.449,44 | 5.0 | 9922.0 | 399.0 | 01.Feb.2032 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.240.072,05 | 5.0 | 9698.0 | 358.0 | 24.Apr.2030 | 338.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.238.594,50 | 5.0 | 9461.0 | 261.0 | 30.Mai2029 | 950.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.238.329,83 | 5.0 | 10466.0 | 602.0 | 01.März2055 | 750.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.234.150,53 | 5.0 | 10903.0 | 415.0 | 15.Feb.2031 | 413.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.233.850,24 | 5.0 | 10060.0 | 177.0 | 15.Apr.2029 | 929.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.232.990,35 | 5.0 | 13032.0 | 346.0 | 21.Nov.2030 | 600.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.232.722,66 | 5.0 | 10743.0 | 255.0 | 15.Apr.2029 | 975.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.232.424,66 | 5.0 | 10260.0 | 342.0 | 01.Apr.2031 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.232.533,12 | 5.0 | 9921.0 | 358.0 | 31.März2031 | 550.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.231.994,72 | 5.0 | 10832.0 | 239.0 | 29.Sept.2028 | 200.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.230.997,10 | 5.0 | 11150.0 | 707.0 | 12.Sept.2055 | 463.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.226.640,11 | 5.0 | 10872.0 | 457.0 | 15.Jan.2032 | 488.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.225.259,38 | 5.0 | 9925.0 | 446.0 | 15.Sept.2032 | 625.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.222.474,85 | 5.0 | 11635.0 | 396.0 | 01.Apr.2032 | 475.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.220.035,09 | 5.0 | 11807.0 | 91.0 | 31.Juli2028 | 788.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.219.039,77 | 5.0 | 11544.0 | 444.0 | 31.Aug.2032 | 538.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.219.125,76 | 5.0 | 11792.0 | 102.0 | 15.Feb.2029 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.217.471,11 | 5.0 | 10267.0 | 402.0 | 30.Juni2033 | 688.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.217.076,59 | 5.0 | 11206.0 | 256.0 | 15.Juni2029 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.217.127,50 | 5.0 | 10081.0 | 176.0 | 01.Sept.2029 | 638.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.214.763,91 | 5.0 | 10956.0 | 429.0 | 15.Juli2031 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.212.077,77 | 5.0 | 11556.0 | 401.0 | 18.Sept.2035 | 425.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.209.789,22 | 5.0 | 10004.0 | 442.0 | 15.Nov.2056 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.209.040,11 | 5.0 | 9859.0 | 228.0 | 29.Sept.2028 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.206.368,48 | 5.0 | 10124.0 | 209.0 | 15.Feb.2030 | 700.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.204.615,60 | 5.0 | 11446.0 | 133.0 | 15.März2028 | 388.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.204.256,23 | 5.0 | 9820.0 | 707.0 | 09.Juni2056 | 663.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.204.320,25 | 5.0 | 10175.0 | 184.0 | 15.Apr.2029 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.203.637,47 | 5.0 | 9633.0 | 542.0 | 15.März2034 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.195.820,37 | 5.0 | 9950.0 | 377.0 | 15.Apr.2031 | 525.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.194.733,04 | 5.0 | 12741.0 | 381.0 | 27.Okt.2031 | 913.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.190.946,14 | 5.0 | 8597.0 | 616.0 | 15.Jan.2034 | 425.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.190.795,05 | 5.0 | 10484.0 | 354.0 | 01.Juli2032 | 925.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.187.658,27 | 5.0 | 12531.0 | 417.0 | 27.Nov.2031 | 650.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.184.522,82 | 5.0 | 10190.0 | 396.0 | 15.Juli2032 | 688.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.179.518,28 | 5.0 | 9731.0 | 332.0 | 15.Aug.2030 | 988.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.177.569,72 | 5.0 | 10275.0 | 577.0 | 01.Okt.2035 | 675.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 1.173.700,74 | 5.0 | 9772.0 | 248.0 | 30.Okt.2029 | 500.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.173.408,15 | 5.0 | 11477.0 | 382.0 | 02.Okt.2035 | 438.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.172.660,76 | 5.0 | 12470.0 | 231.0 | 15.Nov.2028 | 400.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.166.387,84 | 4.0 | 12937.0 | 277.0 | 15.Dez.2029 | 963.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.166.414,24 | 4.0 | 11007.0 | 243.0 | 15.Nov.2028 | 225.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.163.748,17 | 4.0 | 9907.0 | 515.0 | 15.März2034 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.162.855,50 | 4.0 | 10681.0 | 535.0 | 15.Jan.2033 | 525.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.162.994,25 | 4.0 | 9806.0 | 397.0 | 30.Juni2032 | 825.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.160.763,41 | 4.0 | 13679.0 | 74.0 | 15.Dez.2027 | 1088.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.160.525,19 | 4.0 | 10546.0 | 98.0 | 15.Sept.2029 | 900.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.159.628,94 | 4.0 | 9951.0 | 493.0 | 15.Jan.2034 | 575.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.158.624,13 | 4.0 | 12613.0 | 358.0 | 31.Jan.2031 | 875.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.157.187,50 | 4.0 | 10063.0 | 464.0 | 15.Apr.2033 | 825.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.154.566,33 | 4.0 | 10280.0 | 264.0 | 15.Juni2030 | 700.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.153.262,64 | 4.0 | 10241.0 | 257.0 | 15.Juni2054 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.149.870,00 | 4.0 | 11378.0 | 306.0 | 10.Okt.2029 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.149.495,73 | 4.0 | 7994.0 | 346.0 | 15.Jan.2030 | 325.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.149.136,34 | 4.0 | 10919.0 | 179.0 | 20.März2029 | 475.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.149.032,64 | 4.0 | 11259.0 | 464.0 | 15.Juli2032 | 463.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.149.106,93 | 4.0 | 9749.0 | 222.0 | 01.Dez.2028 | 575.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.148.128,52 | 4.0 | 10492.0 | 381.0 | 15.Jan.2034 | 838.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.146.991,63 | 4.0 | 10076.0 | 403.0 | 01.Feb.2033 | 663.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.145.821,84 | 4.0 | 11351.0 | 341.0 | 15.Juli2030 | 413.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.140.632,81 | 4.0 | 10026.0 | 107.0 | 17.Nov.2028 | 800.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.140.126,52 | 4.0 | 10056.0 | 321.0 | 15.Okt.2030 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.139.256,09 | 4.0 | 10209.0 | 440.0 | 01.Okt.2033 | 650.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.138.485,95 | 4.0 | 11198.0 | 406.0 | 15.Juni2031 | 525.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 1.136.780,82 | 4.0 | 11738.0 | 333.0 | 15.Mai2031 | 575.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.135.506,13 | 4.0 | 11431.0 | 401.0 | 30.Sept.2030 | 363.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.133.568,29 | 4.0 | 11950.0 | 68.0 | 15.Mai2030 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 1.132.761,52 | 4.0 | 10204.0 | 338.0 | 15.Aug.2032 | 663.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 1.130.975,69 | 4.0 | 11905.0 | 477.0 | 01.Juli2033 | 625.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.130.984,75 | 4.0 | 11149.0 | 457.0 | 26.Mai2031 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.130.568,58 | 4.0 | 10998.0 | 436.0 | 15.Juli2032 | 563.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.126.427,25 | 4.0 | 11203.0 | 463.0 | 23.Juli2036 | 431.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.126.033,97 | 4.0 | 13676.0 | 278.0 | 23.Juli2029 | 1050.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.122.655,83 | 4.0 | 9430.0 | 392.0 | 20.Sept.2031 | 988.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.122.530,26 | 4.0 | 12030.0 | 102.0 | 15.Nov.2028 | 1000.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.121.598,02 | 4.0 | 8924.0 | 113.0 | 19.Juni2027 | 400.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.120.366,06 | 4.0 | 9800.0 | 231.0 | 19.Feb.2029 | 900.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.117.573,76 | 4.0 | 9811.0 | 492.0 | 15.Sept.2033 | 613.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.115.891,48 | 4.0 | 11058.0 | 430.0 | 14.Jan.2031 | 388.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.115.949,22 | 4.0 | 11043.0 | 413.0 | 15.Okt.2031 | 675.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 1.112.746,62 | 4.0 | 9889.0 | 410.0 | 15.Juli2032 | 1050.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.112.506,03 | 4.0 | 10024.0 | 455.0 | 15.Okt.2033 | 650.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.111.205,16 | 4.0 | 11234.0 | 323.0 | 18.Juli2030 | 650.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.106.602,48 | 4.0 | 9860.0 | 363.0 | 15.Feb.2032 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.103.904,24 | 4.0 | 9459.0 | 354.0 | 15.Juli2030 | 438.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.102.332,29 | 4.0 | 8375.0 | 328.0 | 15.Feb.2030 | 738.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.096.242,48 | 4.0 | 9299.0 | 261.0 | 01.Mai2029 | 875.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.095.156,00 | 4.0 | 9482.0 | 481.0 | 01.Dez.2032 | 675.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.092.769,45 | 4.0 | 9475.0 | 180.0 | 31.März2028 | 775.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.092.467,95 | 4.0 | 11642.0 | 344.0 | 27.Mai2035 | 500.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.091.968,90 | 4.0 | 11418.0 | 113.0 | 09.Juli2027 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.088.580,62 | 4.0 | 10306.0 | 319.0 | 15.Feb.2031 | 700.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.087.354,35 | 4.0 | 10097.0 | 304.0 | 15.Feb.2031 | 750.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.086.073,64 | 4.0 | 9482.0 | 321.0 | 30.Jan.2030 | 475.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.085.191,13 | 4.0 | 10270.0 | 375.0 | 01.März2033 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.085.380,87 | 4.0 | 9706.0 | 279.0 | 15.Mai2029 | 413.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.083.135,97 | 4.0 | 10001.0 | 345.0 | 30.Jan.2031 | 625.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.079.216,16 | 4.0 | 13757.0 | 85.0 | 15.Feb.2029 | 900.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.074.652,77 | 4.0 | 11284.0 | 384.0 | 15.Feb.2031 | 425.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.074.666,45 | 4.0 | 11412.0 | 398.0 | 30.Nov.2031 | 488.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.073.497,91 | 4.0 | 10058.0 | 380.0 | 01.Nov.2032 | 613.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.071.424,31 | 4.0 | 11340.0 | 327.0 | 15.Mai2030 | 538.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.071.497,42 | 4.0 | 10199.0 | 311.0 | 15.Mai2032 | 650.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.071.318,60 | 4.0 | 10221.0 | 420.0 | 30.Sept.2031 | 800.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.070.053,87 | 4.0 | 13146.0 | 346.0 | 15.Juli2031 | 775.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.068.984,03 | 4.0 | 9766.0 | 440.0 | 01.Juli2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.067.814,53 | 4.0 | 10387.0 | 154.0 | 01.Juni2031 | 838.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.067.389,58 | 4.0 | 9682.0 | 505.0 | 24.Sept.2033 | 650.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.067.239,75 | 4.0 | 10013.0 | 501.0 | 15.Apr.2034 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.066.713,43 | 4.0 | 11550.0 | 567.0 | 17.Juli2033 | 638.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.065.149,87 | 4.0 | 10097.0 | 461.0 | 15.Jan.2034 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.064.300,35 | 4.0 | 11470.0 | 364.0 | 15.März2031 | 538.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.063.187,52 | 4.0 | 9128.0 | 399.0 | 30.Dez.2030 | 538.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 1.062.376,46 | 4.0 | 9859.0 | 462.0 | 15.Jan.2034 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.056.760,08 | 4.0 | 9555.0 | 522.0 | 15.Feb.2034 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.056.399,65 | 4.0 | 10774.0 | 410.0 | 30.Apr.2031 | 575.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.055.338,23 | 4.0 | 11881.0 | 245.0 | 20.Nov.2028 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.051.250,40 | 4.0 | 10016.0 | 408.0 | 15.Jan.2033 | 625.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.048.829,55 | 4.0 | 9941.0 | 396.0 | 15.Aug.2032 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 1.048.967,85 | 4.0 | 9854.0 | 533.0 | 15.Juli2034 | 563.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.048.567,65 | 4.0 | 11404.0 | 391.0 | 15.Okt.2031 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.047.696,91 | 4.0 | 9876.0 | 348.0 | 01.Okt.2030 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.045.273,18 | 4.0 | 10357.0 | 248.0 | 30.Apr.2031 | 713.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.044.688,75 | 4.0 | 10172.0 | 369.0 | 15.Feb.2032 | 850.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.044.162,21 | 4.0 | 11931.0 | 173.0 | 05.Okt.2030 | 650.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.043.903,88 | 4.0 | 11110.0 | 379.0 | 31.Jan.2031 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.042.635,11 | 4.0 | 9887.0 | 211.0 | 01.Juni2029 | 538.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.042.452,12 | 4.0 | 9836.0 | 379.0 | 15.Feb.2032 | 650.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.042.081,25 | 4.0 | 10224.0 | 404.0 | 15.Juni2033 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.042.183,33 | 4.0 | 7229.0 | 231.0 | 31.Jan.2029 | 1175.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.041.744,19 | 4.0 | 9896.0 | 358.0 | 10.Juni2030 | 550.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.039.507,17 | 4.0 | 13439.0 | 259.0 | 15.Nov.2030 | 813.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.039.221,28 | 4.0 | 11165.0 | 396.0 | 15.Feb.2031 | 425.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.038.584,37 | 4.0 | 9480.0 | 533.0 | 15.Dez.2033 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.038.360,31 | 4.0 | 10222.0 | 113.0 | 15.Juli2027 | 717.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.036.498,93 | 4.0 | 11632.0 | 293.0 | 15.Jan.2031 | 563.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.033.762,50 | 4.0 | 10163.0 | 290.0 | 15.Feb.2031 | 775.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.033.844,88 | 4.0 | 10116.0 | 289.0 | 31.Okt.2029 | 975.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.033.003,50 | 4.0 | 8393.0 | 257.0 | 15.Juni2029 | 1000.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.030.978,98 | 4.0 | 11813.0 | 195.0 | 15.Mai2030 | 700.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.027.210,82 | 4.0 | 11742.0 | 319.0 | 08.Apr.2031 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.025.137,99 | 4.0 | 9955.0 | 149.0 | 15.Nov.2028 | 575.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.024.701,77 | 4.0 | 11458.0 | 341.0 | 15.Okt.2030 | 438.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.024.611,97 | 4.0 | 11652.0 | 363.0 | 15.März2031 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.024.264,13 | 4.0 | 9927.0 | 506.0 | 01.Juli2034 | 575.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 1.024.056,60 | 4.0 | 11155.0 | 405.0 | 14.Nov.2030 | 495.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.023.580,73 | 4.0 | 8744.0 | 566.0 | 01.Juni2033 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.020.979,25 | 4.0 | 10493.0 | 49.0 | 15.Dez.2029 | 825.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 1.019.471,70 | 4.0 | 11317.0 | 68.0 | 14.März2082 | 150.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.017.332,86 | 4.0 | 10005.0 | 481.0 | 15.Feb.2034 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.016.664,68 | 4.0 | 10164.0 | 277.0 | 15.Jan.2031 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.016.827,81 | 4.0 | 10695.0 | 314.0 | 01.Okt.2029 | 538.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.014.293,30 | 4.0 | 10246.0 | 237.0 | 15.Jan.2030 | 700.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.014.142,78 | 4.0 | 9850.0 | 159.0 | 01.März2028 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.013.144,36 | 4.0 | 10172.0 | 131.0 | 15.Aug.2028 | 800.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.012.281,07 | 4.0 | 9897.0 | 266.0 | 15.Apr.2029 | 475.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.010.815,07 | 4.0 | 11487.0 | 328.0 | 15.Aug.2030 | 400.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.010.405,17 | 4.0 | 10193.0 | 207.0 | 01.Aug.2029 | 650.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.009.974,23 | 4.0 | 9582.0 | 378.0 | 01.März2031 | 925.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.010.068,69 | 4.0 | 11035.0 | 570.0 | 04.Nov.2032 | 388.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 1.009.341,31 | 4.0 | 10982.0 | 322.0 | 15.Okt.2029 | 425.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.006.948,87 | 4.0 | 11148.0 | 168.0 | 01.Dez.2032 | 963.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.005.380,03 | 4.0 | 10069.0 | 383.0 | 15.Jan.2033 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.004.225,57 | 4.0 | 9860.0 | 383.0 | 15.März2031 | 575.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.003.677,41 | 4.0 | 11350.0 | 431.0 | 01.Jan.2036 | 400.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.003.221,48 | 4.0 | 9545.0 | 521.0 | 01.Okt.2033 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.000.975,06 | 4.0 | 9129.0 | 490.0 | 30.Apr.2033 | 713.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 995.083,93 | 4.0 | 11235.0 | 184.0 | 15.Apr.2028 | 250.0 |
| SUN | SUNOCO LP 144A | Energie | 994.410,52 | 4.0 | 9954.0 | 383.0 | 15.Juli2031 | 538.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 994.030,99 | 4.0 | 10480.0 | 348.0 | 15.Juni2032 | 863.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 992.542,15 | 4.0 | 11020.0 | 521.0 | 01.Mai2033 | 750.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 992.690,83 | 4.0 | 9430.0 | 419.0 | 15.Feb.2032 | 813.0 |
| FMC | FMC CORPORATION | Basic Industry | 992.154,36 | 4.0 | 9015.0 | 324.0 | 01.Okt.2029 | 345.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 991.795,88 | 4.0 | 7150.0 | 76.0 | 15.Jan.2027 | 393.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 991.530,64 | 4.0 | 10445.0 | 275.0 | 15.Aug.2032 | 725.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 991.107,80 | 4.0 | 9775.0 | 389.0 | 01.Apr.2031 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 988.404,26 | 4.0 | 10928.0 | 267.0 | 01.Feb.2029 | 263.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 987.731,11 | 4.0 | 7317.0 | 256.0 | 02.Mai2029 | 738.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 985.070,93 | 4.0 | 10868.0 | 121.0 | 30.Juni2027 | 88.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 983.170,63 | 4.0 | 9612.0 | 282.0 | 15.Okt.2029 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 981.632,97 | 4.0 | 9522.0 | 304.0 | 15.Aug.2029 | 388.0 |
| SNAP | SNAP INC 144A | Kommunikation | 981.013,41 | 4.0 | 9792.0 | 454.0 | 01.März2033 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 976.131,59 | 4.0 | 8681.0 | 481.0 | 15.Jan.2032 | 500.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 974.642,93 | 4.0 | 9827.0 | 353.0 | 15.Juni2031 | 550.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 973.351,12 | 4.0 | 11425.0 | 371.0 | 24.Juni2030 | 413.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 973.198,28 | 4.0 | 10444.0 | 218.0 | 01.März2031 | 788.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 971.560,07 | 4.0 | 10526.0 | 228.0 | 12.Sept.2028 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 971.570,76 | 4.0 | 11061.0 | 155.0 | 04.Nov.2027 | 88.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 971.243,13 | 4.0 | 9872.0 | 481.0 | 15.Sept.2033 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 970.012,67 | 4.0 | 9936.0 | 391.0 | 15.Jan.2031 | 575.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 969.747,81 | 4.0 | 10336.0 | 207.0 | 01.Sept.2029 | 938.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 967.366,84 | 4.0 | 9422.0 | 356.0 | 01.Juli2030 | 413.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 967.112,97 | 4.0 | 9913.0 | 510.0 | 01.März2034 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 965.940,66 | 4.0 | 9784.0 | 163.0 | 15.Jan.2028 | 388.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 965.709,00 | 4.0 | 11351.0 | 439.0 | 31.März2032 | 550.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 965.118,50 | 4.0 | 11049.0 | 511.0 | 30.Nov.2032 | 450.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 963.709,89 | 4.0 | 10308.0 | 57.0 | 15.Nov.2027 | 1175.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 960.945,34 | 4.0 | 10783.0 | 54.0 | 15.Okt.2030 | 1100.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 960.527,19 | 4.0 | 9984.0 | 316.0 | 15.Juli2030 | 563.0 |
| SNAP | SNAP INC 144A | Kommunikation | 959.259,54 | 4.0 | 9699.0 | 512.0 | 15.März2034 | 688.0 |
| CIVI | SM ENERGY CO 144A | Energie | 954.140,32 | 4.0 | 10490.0 | 74.0 | 01.Juli2031 | 875.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 952.852,33 | 4.0 | 11629.0 | 518.0 | 31.Dez.2079 | 913.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 952.273,62 | 4.0 | 9192.0 | 419.0 | 15.Feb.2031 | 375.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 952.312,76 | 4.0 | 10144.0 | 92.0 | 15.Aug.2028 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 951.927,04 | 4.0 | 10184.0 | 305.0 | 15.Jan.2031 | 725.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 950.740,91 | 4.0 | 11515.0 | 378.0 | 01.Okt.2031 | 550.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 950.648,44 | 4.0 | 8228.0 | 425.0 | 30.Apr.2031 | 513.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 944.340,45 | 4.0 | 10269.0 | 397.0 | 15.Juni2033 | 725.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 943.835,91 | 4.0 | 10248.0 | 332.0 | 01.Sept.2032 | 688.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 943.414,48 | 4.0 | 9484.0 | 545.0 | 15.Feb.2034 | 625.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 940.618,00 | 4.0 | 10382.0 | 178.0 | 15.Apr.2030 | 775.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 940.132,89 | 4.0 | 10686.0 | 343.0 | 15.Okt.2032 | 788.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 939.872,54 | 4.0 | 11171.0 | 484.0 | 29.Sept.2031 | 370.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 939.616,74 | 4.0 | 11681.0 | 470.0 | 15.März2033 | 625.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 937.755,22 | 4.0 | 8754.0 | 498.0 | 15.März2033 | 850.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 937.476,94 | 4.0 | 10412.0 | 397.0 | 01.Juni2056 | 800.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 937.412,65 | 4.0 | 9433.0 | 308.0 | 15.Nov.2029 | 463.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 934.400,82 | 4.0 | 9186.0 | 368.0 | 31.Dez.2030 | 875.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 932.448,86 | 4.0 | 10008.0 | 100.0 | 01.Juni2027 | 525.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 932.198,77 | 4.0 | 9910.0 | 474.0 | 01.Sept.2033 | 613.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 932.200,91 | 4.0 | 10407.0 | 246.0 | 15.Juni2030 | 800.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 928.842,51 | 4.0 | 10280.0 | 263.0 | 21.Mai2030 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 924.157,61 | 4.0 | 9819.0 | 300.0 | 15.Juli2030 | 525.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 921.800,14 | 4.0 | 9538.0 | 438.0 | 15.Apr.2032 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 919.036,25 | 4.0 | 10146.0 | 387.0 | 15.Jan.2033 | 800.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 918.637,67 | 4.0 | 10703.0 | 260.0 | 01.Feb.2029 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 918.303,61 | 4.0 | 9145.0 | 457.0 | 01.Sept.2031 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 914.334,58 | 4.0 | 10050.0 | 337.0 | 15.Apr.2031 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 911.930,18 | 4.0 | 9712.0 | 405.0 | 15.März2032 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 910.218,92 | 4.0 | 9968.0 | 191.0 | 01.Juli2029 | 550.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 909.997,78 | 4.0 | 10788.0 | 267.0 | 01.Mai2029 | 788.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 908.536,49 | 3.0 | 11103.0 | 396.0 | 04.Sept.2030 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 906.811,00 | 3.0 | 11159.0 | 569.0 | 10.Juli2033 | 638.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 904.629,00 | 3.0 | 9782.0 | 394.0 | 15.Nov.2031 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 904.263,89 | 3.0 | 10101.0 | 522.0 | 15.Nov.2032 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 901.390,72 | 3.0 | 10171.0 | 221.0 | 01.März2031 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 901.071,47 | 3.0 | 10353.0 | 213.0 | 01.Dez.2031 | 713.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 900.596,06 | 3.0 | 9435.0 | 489.0 | 15.März2034 | 1100.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 900.518,70 | 3.0 | 11249.0 | 487.0 | 30.Sept.2031 | 375.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 900.070,58 | 3.0 | 9833.0 | 524.0 | 01.März2034 | 538.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 897.827,36 | 3.0 | 9676.0 | 517.0 | 01.März2034 | 613.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 897.173,02 | 3.0 | 7172.0 | 48.0 | 30.Sept.2026 | 400.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 894.558,72 | 3.0 | 10226.0 | 383.0 | 15.Feb.2033 | 813.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 894.009,99 | 3.0 | 9955.0 | 221.0 | 15.Okt.2028 | 525.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 889.883,11 | 3.0 | 10341.0 | 160.0 | 15.Apr.2030 | 800.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 889.441,04 | 3.0 | 9763.0 | 527.0 | 01.März2034 | 588.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 889.291,87 | 3.0 | 9842.0 | 484.0 | 15.Sept.2033 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 889.350,32 | 3.0 | 10002.0 | 474.0 | 01.Dez.2033 | 588.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 888.846,88 | 3.0 | 9861.0 | 543.0 | 15.Okt.2034 | 625.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 887.967,50 | 3.0 | 10311.0 | 312.0 | 01.März2055 | 763.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 886.735,23 | 3.0 | 9753.0 | 232.0 | 01.Mai2029 | 488.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 885.534,91 | 3.0 | 9931.0 | 498.0 | 15.Feb.2034 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 884.021,83 | 3.0 | 10080.0 | 121.0 | 15.Apr.2028 | 675.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 880.458,50 | 3.0 | 9540.0 | 368.0 | 01.Dez.2055 | 700.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 880.479,57 | 3.0 | 6470.0 | 192.0 | 30.Apr.2028 | 350.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 880.091,50 | 3.0 | 9699.0 | 446.0 | 01.März2032 | 588.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 878.887,25 | 3.0 | 10774.0 | 359.0 | 08.Juni2030 | 563.0 |
| FMC | FMC CORPORATION | Basic Industry | 878.425,27 | 3.0 | 9030.0 | 560.0 | 18.Mai2033 | 565.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 872.009,85 | 3.0 | 4675.0 | 260.0 | 15.Mai2029 | 525.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 871.794,90 | 3.0 | 11181.0 | 426.0 | 15.Aug.2031 | 463.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 870.827,17 | 3.0 | 10390.0 | 174.0 | 01.Juni2028 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 869.454,91 | 3.0 | 9272.0 | 467.0 | 01.Feb.2032 | 425.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 868.124,64 | 3.0 | 9951.0 | 430.0 | 10.Juli2031 | 650.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 867.181,00 | 3.0 | 9807.0 | 186.0 | 15.Juli2028 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 862.946,89 | 3.0 | 9568.0 | 261.0 | 15.März2029 | 350.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 862.411,47 | 3.0 | 10215.0 | 336.0 | 01.Feb.2033 | 625.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 861.960,90 | 3.0 | 9424.0 | 194.0 | 15.Mai2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 859.334,06 | 3.0 | 10177.0 | 442.0 | 31.Jan.2034 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 857.492,95 | 3.0 | 9644.0 | 243.0 | 15.Apr.2029 | 688.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 857.275,00 | 3.0 | 10379.0 | 238.0 | 30.Jan.2032 | 763.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 857.169,13 | 3.0 | 10079.0 | 482.0 | 15.März2034 | 788.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 856.427,93 | 3.0 | 10311.0 | 404.0 | 01.Aug.2033 | 738.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 856.595,83 | 3.0 | 9207.0 | 176.0 | 01.März2028 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 856.013,43 | 3.0 | 10291.0 | 196.0 | 15.Dez.2030 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 853.573,68 | 3.0 | 11181.0 | 389.0 | 30.Jan.2031 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 853.282,81 | 3.0 | 8911.0 | 625.0 | 01.Nov.2033 | 388.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 848.940,91 | 3.0 | 9327.0 | 410.0 | 15.Feb.2031 | 375.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 847.255,00 | 3.0 | 11278.0 | 349.0 | 01.Juli2030 | 863.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 846.781,25 | 3.0 | 9539.0 | 274.0 | 15.Juni2029 | 450.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 845.478,64 | 3.0 | 9401.0 | 313.0 | 15.Jan.2030 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 845.050,55 | 3.0 | 9664.0 | 310.0 | 15.Apr.2030 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 843.593,33 | 3.0 | 9661.0 | 538.0 | 15.März2034 | 600.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 838.684,80 | 3.0 | 11437.0 | 382.0 | 15.Juni2031 | 375.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 838.339,48 | 3.0 | 11197.0 | 258.0 | 15.Juni2029 | 363.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 836.810,28 | 3.0 | 11379.0 | 336.0 | 15.Nov.2029 | 363.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 835.607,47 | 3.0 | 11378.0 | 409.0 | 15.Dez.2031 | 425.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 834.821,00 | 3.0 | 11022.0 | 523.0 | 15.Feb.2033 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 833.309,49 | 3.0 | 10492.0 | 70.0 | 15.Juli2031 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 831.655,30 | 3.0 | 11309.0 | 441.0 | 10.Juli2031 | 588.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 830.029,70 | 3.0 | 9870.0 | 484.0 | 01.Aug.2033 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 827.866,75 | 3.0 | 9700.0 | 461.0 | 15.Feb.2033 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 827.709,49 | 3.0 | 9145.0 | 484.0 | 15.Feb.2032 | 363.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 826.125,80 | 3.0 | 11253.0 | 434.0 | 31.Jan.2031 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 824.891,68 | 3.0 | 11343.0 | 588.0 | 24.Juni2033 | 488.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 821.370,00 | 3.0 | 8853.0 | 345.0 | 15.Nov.2030 | 1050.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 818.955,82 | 3.0 | 10021.0 | 329.0 | 27.Nov.2029 | 525.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 818.231,47 | 3.0 | 9614.0 | 385.0 | 30.Sept.2030 | 650.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 813.813,35 | 3.0 | 9766.0 | 220.0 | 15.Jan.2029 | 438.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 811.844,44 | 3.0 | 9481.0 | 364.0 | 01.März2056 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 810.551,46 | 3.0 | 11504.0 | 122.0 | 15.Aug.2028 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 810.345,24 | 3.0 | 11243.0 | 632.0 | 01.Mai2035 | 775.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 808.871,08 | 3.0 | 9505.0 | 481.0 | 01.Apr.2033 | 788.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 807.958,52 | 3.0 | 5002.0 | 257.0 | 15.Apr.2029 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 804.551,67 | 3.0 | 10120.0 | 375.0 | 15.Nov.2032 | 838.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 804.745,04 | 3.0 | 11380.0 | 454.0 | 15.Juli2032 | 450.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 801.687,42 | 3.0 | 8947.0 | 298.0 | 21.Feb.2030 | 1125.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 795.082,38 | 3.0 | 9351.0 | 465.0 | 15.Aug.2031 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 794.856,92 | 3.0 | 10082.0 | 385.0 | 01.Feb.2033 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 792.900,00 | 3.0 | 9849.0 | 181.0 | 26.Aug.2028 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 792.379,57 | 3.0 | 11544.0 | 409.0 | 30.Apr.2032 | 813.0 |
| BDC | BELDEN INC RegS | Industrial Other | 790.370,66 | 3.0 | 11198.0 | 518.0 | 01.Feb.2033 | 425.0 |
| TROX | TRONOX INC 144A | Basic Industry | 788.199,46 | 3.0 | 9962.0 | 336.0 | 30.Sept.2030 | 913.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 786.847,43 | 3.0 | 8942.0 | 356.0 | 25.Feb.2030 | 350.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 786.090,47 | 3.0 | 9668.0 | 289.0 | 15.Dez.2029 | 513.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 785.009,85 | 3.0 | 9423.0 | 531.0 | 15.Sept.2033 | 600.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 784.562,11 | 3.0 | 9270.0 | 278.0 | 01.Aug.2029 | 900.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 782.357,46 | 3.0 | 11229.0 | 449.0 | 03.Juli2031 | 413.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 779.266,96 | 3.0 | 11518.0 | 331.0 | 15.Sept.2030 | 400.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 776.367,56 | 3.0 | 7235.0 | 15.0 | 12.Juni2026 | 700.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 775.545,49 | 3.0 | 11071.0 | 191.0 | 22.März2028 | 175.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 774.306,71 | 3.0 | 10220.0 | 477.0 | 15.März2034 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 773.693,03 | 3.0 | 8601.0 | 534.0 | 15.Jan.2034 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 771.230,61 | 3.0 | 9225.0 | 409.0 | 15.Feb.2031 | 475.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 769.467,50 | 3.0 | 9304.0 | 297.0 | 15.Aug.2029 | 563.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 768.989,83 | 3.0 | 9263.0 | 473.0 | 15.Feb.2032 | 413.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 763.546,52 | 3.0 | 10436.0 | 246.0 | 01.Juni2032 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 758.971,97 | 3.0 | 9989.0 | 67.0 | 01.Aug.2027 | 500.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 756.236,58 | 3.0 | 11456.0 | 336.0 | 15.Feb.2031 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 755.838,95 | 3.0 | 9692.0 | 487.0 | 01.Aug.2033 | 688.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 754.820,20 | 3.0 | 10693.0 | 49.0 | 01.Apr.2029 | 950.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 754.157,12 | 3.0 | 10389.0 | 57.0 | 01.Okt.2028 | 925.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 754.038,91 | 3.0 | 6933.0 | 295.0 | 15.Aug.2029 | 575.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 753.486,11 | 3.0 | 9231.0 | 335.0 | 01.Aug.2030 | 1038.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 752.104,44 | 3.0 | 9966.0 | 408.0 | 01.März2033 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 751.383,75 | 3.0 | 10175.0 | 198.0 | 15.Juni2029 | 613.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 751.431,32 | 3.0 | 10691.0 | 190.0 | 12.März2028 | 163.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 749.209,74 | 3.0 | 9882.0 | 333.0 | 15.Jan.2030 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 748.518,68 | 3.0 | 10255.0 | 320.0 | 15.Jan.2030 | 625.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektro- | 748.329,32 | 3.0 | 9960.0 | 698.0 | 15.Sept.2056 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 747.608,44 | 3.0 | 9809.0 | 252.0 | 15.Sept.2029 | 488.0 |
| PSD | PUGET ENERGY INC 144A | Elektro- | 747.362,23 | 3.0 | 9947.0 | 418.0 | 15.Sept.2056 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 747.028,48 | 3.0 | 8157.0 | 401.0 | 15.Feb.2031 | 688.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 747.054,05 | 3.0 | 10971.0 | 440.0 | 31.Juli2031 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 745.352,49 | 3.0 | 8673.0 | 422.0 | 31.Jan.2031 | 425.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 745.499,82 | 3.0 | 10124.0 | 541.0 | 15.Juli2033 | 750.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 744.143,31 | 3.0 | 7429.0 | 8.0 | 26.März2029 | 570.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 743.318,45 | 3.0 | 11172.0 | 397.0 | 12.Mai2031 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 742.293,55 | 3.0 | 10076.0 | 366.0 | 15.Aug.2032 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 740.664,52 | 3.0 | 9943.0 | 178.0 | 01.März2029 | 675.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 740.455,93 | 3.0 | 9858.0 | 486.0 | 01.Nov.2033 | 538.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 739.186,91 | 3.0 | 11305.0 | 438.0 | 04.Feb.2031 | 350.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 737.874,81 | 3.0 | 10092.0 | 339.0 | 31.Juli2031 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 737.658,54 | 3.0 | 9135.0 | 475.0 | 01.Feb.2032 | 475.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 737.444,90 | 3.0 | 9829.0 | 193.0 | 01.Nov.2028 | 475.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 736.125,86 | 3.0 | 9830.0 | 218.0 | 01.Aug.2029 | 650.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 734.257,78 | 3.0 | 10446.0 | 229.0 | 15.Feb.2032 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 732.831,43 | 3.0 | 9437.0 | 333.0 | 15.Mai2030 | 525.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 730.515,22 | 3.0 | 12982.0 | 374.0 | 15.Juni2031 | 738.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 730.456,34 | 3.0 | 11034.0 | 524.0 | 15.Feb.2033 | 438.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 729.073,11 | 3.0 | 9979.0 | 201.0 | 01.Apr.2030 | 575.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 727.335,70 | 3.0 | 10117.0 | 231.0 | 15.Okt.2029 | 575.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 726.187,62 | 3.0 | 9304.0 | 364.0 | 15.Nov.2030 | 825.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 723.960,73 | 3.0 | 10272.0 | 293.0 | 15.Apr.2032 | 788.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 723.660,23 | 3.0 | 7187.0 | 0.0 | nan | 0.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 722.783,97 | 3.0 | 9809.0 | 178.0 | 01.Juni2028 | 463.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 720.906,55 | 3.0 | 10136.0 | 286.0 | 15.Jan.2031 | 725.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 719.141,12 | 3.0 | 9302.0 | 414.0 | 01.März2031 | 388.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 719.308,75 | 3.0 | 10115.0 | 355.0 | 01.Apr.2031 | 563.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 718.908,58 | 3.0 | 7070.0 | 531.0 | 15.Dez.2032 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 718.075,00 | 3.0 | 8715.0 | 96.0 | 15.Apr.2027 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 717.272,37 | 3.0 | 8686.0 | 349.0 | 01.Apr.2030 | 613.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 717.234,95 | 3.0 | 10390.0 | 210.0 | 15.Jan.2032 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 714.587,73 | 3.0 | 11219.0 | 428.0 | 31.Jan.2032 | 625.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 714.654,43 | 3.0 | 11314.0 | 451.0 | 15.Mai2032 | 463.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 713.784,15 | 3.0 | 9703.0 | 251.0 | 01.Juni2029 | 409.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 713.532,50 | 3.0 | 8597.0 | 317.0 | 15.März2030 | 1075.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 712.361,19 | 3.0 | 11534.0 | 295.0 | 04.Juli2030 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 711.834,60 | 3.0 | 8829.0 | 676.0 | 24.Jan.2034 | 263.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 711.097,44 | 3.0 | 9393.0 | 310.0 | 15.Apr.2030 | 875.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 710.483,32 | 3.0 | 9964.0 | 136.0 | 01.Nov.2028 | 600.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 709.399,90 | 3.0 | 9924.0 | 138.0 | 01.Mai2028 | 488.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 706.251,00 | 3.0 | 9933.0 | 161.0 | 30.Juni2029 | 588.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 705.564,64 | 3.0 | 8384.0 | 530.0 | 15.Juli2033 | 750.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 704.443,81 | 3.0 | 8985.0 | 262.0 | 15.Juli2029 | 1263.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 703.437,45 | 3.0 | 2902.0 | 159.0 | 15.Jan.2028 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 703.441,02 | 3.0 | 9001.0 | 421.0 | 15.Jan.2031 | 338.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 702.488,43 | 3.0 | 9790.0 | 451.0 | 01.Mai2033 | 738.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 700.019,38 | 3.0 | 9049.0 | 491.0 | 15.Okt.2032 | 600.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 699.489,41 | 3.0 | 13225.0 | 428.0 | 31.Aug.2032 | 738.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 698.204,62 | 3.0 | 9855.0 | 173.0 | 21.Juli2028 | 575.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 697.459,37 | 3.0 | 10383.0 | 227.0 | 15.Nov.2031 | 888.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 695.739,41 | 3.0 | 10054.0 | 548.0 | 15.Feb.2035 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 695.656,67 | 3.0 | 9723.0 | 243.0 | 15.Mai2029 | 550.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 694.721,93 | 3.0 | 8330.0 | 467.0 | 15.Juni2031 | 295.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 691.135,38 | 3.0 | 10018.0 | 64.0 | 30.Juni2028 | 838.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 690.172,14 | 3.0 | 10115.0 | 407.0 | 15.März2033 | 588.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 687.916,89 | 3.0 | 9454.0 | 307.0 | 01.Nov.2029 | 388.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 686.234,36 | 3.0 | 10152.0 | 398.0 | 30.Juni2032 | 850.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 685.508,81 | 3.0 | 10695.0 | 426.0 | 01.Juli2031 | 500.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 684.717,87 | 3.0 | 6772.0 | 273.0 | 26.Aug.2029 | 988.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 682.209,69 | 3.0 | 10512.0 | 216.0 | 15.Apr.2031 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 682.074,09 | 3.0 | 9476.0 | 392.0 | 15.Feb.2031 | 450.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 681.801,57 | 3.0 | 11164.0 | 636.0 | 14.Nov.2033 | 438.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 681.452,97 | 3.0 | 9658.0 | 269.0 | 01.Aug.2029 | 425.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 681.092,45 | 3.0 | 9368.0 | 423.0 | 15.Sept.2031 | 450.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 679.557,95 | 3.0 | 10349.0 | 103.0 | 15.Mai2028 | 900.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 678.344,95 | 3.0 | 9967.0 | 373.0 | 01.Okt.2031 | 650.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 678.445,26 | 3.0 | 9554.0 | 330.0 | 15.Jan.2030 | 613.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 677.076,00 | 3.0 | 9957.0 | 478.0 | 15.Apr.2034 | 1050.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 676.764,00 | 3.0 | 9982.0 | 386.0 | 15.Sept.2031 | 750.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 676.526,94 | 3.0 | 11100.0 | 214.0 | 02.Juli2028 | 200.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 673.097,81 | 3.0 | 10390.0 | 93.0 | 15.März2031 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 671.609,49 | 3.0 | 10991.0 | 423.0 | 15.Apr.2032 | 538.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 670.996,08 | 3.0 | 9931.0 | 281.0 | 15.Nov.2029 | 1000.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 670.083,20 | 3.0 | 11406.0 | 397.0 | 15.Nov.2031 | 538.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 668.475,35 | 3.0 | 10199.0 | 88.0 | 01.Sept.2027 | 875.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 667.603,28 | 3.0 | 10503.0 | 99.0 | 01.Apr.2030 | 788.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 666.912,09 | 3.0 | 9818.0 | 189.0 | 15.Aug.2028 | 438.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 666.183,10 | 3.0 | 10212.0 | 171.0 | 15.März2029 | 638.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 666.261,00 | 3.0 | 10684.0 | 15.0 | 30.Nov.2028 | 1200.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 666.288,41 | 3.0 | 10162.0 | 301.0 | 15.Feb.2032 | 625.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 666.325,65 | 3.0 | 9181.0 | 540.0 | 01.Okt.2033 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 665.873,51 | 3.0 | 10327.0 | 216.0 | 15.Dez.2029 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 664.570,60 | 3.0 | 10172.0 | 229.0 | 06.Nov.2030 | 750.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 663.854,98 | 3.0 | 11631.0 | 386.0 | 15.März2032 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 663.906,83 | 3.0 | 10033.0 | 15.0 | 01.Juni2029 | 750.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 663.711,56 | 3.0 | 11374.0 | 373.0 | 15.Juni2031 | 475.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 662.777,50 | 3.0 | 10551.0 | 201.0 | 15.Apr.2031 | 850.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 662.003,50 | 3.0 | 11244.0 | 440.0 | 18.Sept.2036 | 425.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 661.898,72 | 3.0 | 7199.0 | 540.0 | 20.Nov.2032 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 660.314,67 | 3.0 | 10218.0 | 324.0 | 01.Juni2032 | 1000.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 658.100,85 | 3.0 | 9935.0 | 417.0 | 15.März2033 | 625.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 655.121,09 | 3.0 | 10161.0 | 355.0 | 15.Okt.2032 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 654.302,85 | 3.0 | 10008.0 | 260.0 | 01.Nov.2029 | 688.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 652.214,68 | 3.0 | 10341.0 | 66.0 | 01.Okt.2028 | 838.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 651.322,00 | 3.0 | 9575.0 | 292.0 | 01.Aug.2029 | 413.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 650.328,47 | 3.0 | 9658.0 | 298.0 | 15.Jan.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 649.238,44 | 3.0 | 9446.0 | 405.0 | 01.Mai2031 | 400.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 646.693,59 | 2.0 | 9559.0 | 275.0 | 15.März2029 | 363.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 646.499,22 | 2.0 | 11152.0 | 431.0 | 01.Sept.2031 | 388.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 645.237,90 | 2.0 | 6572.0 | 290.0 | 30.Jan.2030 | 1038.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 644.897,32 | 2.0 | 10355.0 | 297.0 | 01.Aug.2032 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 642.950,78 | 2.0 | 9906.0 | 512.0 | 01.März2034 | 638.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 642.306,67 | 2.0 | 9579.0 | 262.0 | 31.März2029 | 438.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 641.718,37 | 2.0 | 10124.0 | 154.0 | 15.Juni2030 | 638.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 640.182,24 | 2.0 | 10885.0 | 525.0 | 15.Mai2033 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 640.250,00 | 2.0 | 9715.0 | 272.0 | 15.Jan.2030 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 639.505,03 | 2.0 | 10660.0 | 443.0 | 08.Juli2031 | 538.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 639.510,77 | 2.0 | 10187.0 | 282.0 | 15.Juni2030 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 638.816,27 | 2.0 | 11555.0 | 261.0 | 08.März2029 | 650.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 636.982,14 | 2.0 | 9432.0 | 234.0 | 01.Okt.2028 | 338.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 635.635,07 | 2.0 | 9944.0 | 110.0 | 15.Okt.2027 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 635.085,09 | 2.0 | 11547.0 | 425.0 | 15.Apr.2031 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 633.852,07 | 2.0 | 9859.0 | 134.0 | 15.Okt.2027 | 425.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 633.158,80 | 2.0 | 10545.0 | 121.0 | 01.Nov.2030 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 632.719,63 | 2.0 | 5937.0 | 457.0 | 15.Nov.2031 | 450.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 631.673,00 | 2.0 | 8960.0 | 384.0 | 15.Aug.2030 | 450.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 627.022,44 | 2.0 | 10572.0 | 207.0 | 15.Mai2031 | 850.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 625.536,23 | 2.0 | 9862.0 | 202.0 | 15.Juni2029 | 475.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 624.665,20 | 2.0 | 9379.0 | 320.0 | 15.Jan.2030 | 488.0 |
| VAL | VALARIS LTD 144A | Energie | 624.283,57 | 2.0 | 10401.0 | 125.0 | 30.Apr.2030 | 838.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 623.584,23 | 2.0 | 9225.0 | 510.0 | 30.Sept.2032 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 623.160,46 | 2.0 | 6274.0 | 247.0 | 01.Feb.2029 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 622.468,00 | 2.0 | 10637.0 | 227.0 | 15.Jan.2031 | 838.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 621.679,89 | 2.0 | 11194.0 | 430.0 | 21.Apr.2036 | 455.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 621.423,52 | 2.0 | 10522.0 | 220.0 | 01.Juli2031 | 725.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 620.495,68 | 2.0 | 10492.0 | 15.0 | 01.Juni2030 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 620.002,86 | 2.0 | 3574.0 | 364.0 | 01.Dez.2030 | 463.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 619.666,30 | 2.0 | 9804.0 | 529.0 | 15.Apr.2034 | 638.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 619.667,26 | 2.0 | 10395.0 | 3.0 | 01.Jan.2030 | 750.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 618.951,39 | 2.0 | 10049.0 | 186.0 | 15.Juni2030 | 588.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 618.990,62 | 2.0 | 9849.0 | 234.0 | 15.Mai2029 | 975.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 617.952,09 | 2.0 | 10934.0 | 487.0 | 31.Okt.2032 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 617.346,11 | 2.0 | 10171.0 | 203.0 | 15.Juni2029 | 663.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 616.183,21 | 2.0 | 9371.0 | 290.0 | 01.Juli2029 | 413.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 614.944,86 | 2.0 | 10516.0 | 249.0 | 15.Apr.2031 | 1188.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 614.353,00 | 2.0 | 7469.0 | 456.0 | 15.Nov.2031 | 538.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 613.152,41 | 2.0 | 10210.0 | 304.0 | 01.Apr.2032 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 612.879,38 | 2.0 | 9458.0 | 270.0 | 01.Mai2029 | 450.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 613.113,74 | 2.0 | 10296.0 | 227.0 | 15.Feb.2030 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 611.377,18 | 2.0 | 10261.0 | 458.0 | 30.Sept.2033 | 850.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 611.166,93 | 2.0 | 10672.0 | 309.0 | 15.März2033 | 863.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 610.291,09 | 2.0 | 9508.0 | 209.0 | 01.Juli2028 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 609.265,67 | 2.0 | 10229.0 | 309.0 | 01.Apr.2032 | 763.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 608.390,46 | 2.0 | 8631.0 | 329.0 | 15.Juli2030 | 1113.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 606.142,46 | 2.0 | 9274.0 | 415.0 | 15.Feb.2031 | 363.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 605.017,33 | 2.0 | 9546.0 | 273.0 | 01.Juni2029 | 388.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 603.494,43 | 2.0 | 8960.0 | 331.0 | 01.Feb.2030 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 601.429,14 | 2.0 | 10116.0 | 428.0 | 01.Juli2033 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 600.898,50 | 2.0 | 9908.0 | 137.0 | 15.Jan.2028 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 599.083,26 | 2.0 | 11714.0 | 333.0 | 15.Jan.2030 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 598.536,46 | 2.0 | 7760.0 | 833.0 | 01.Juni2040 | 635.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 598.560,00 | 2.0 | 9852.0 | 157.0 | 01.März2028 | 550.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 596.866,25 | 2.0 | 10811.0 | 358.0 | 11.März2030 | 500.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 593.049,87 | 2.0 | 11607.0 | 240.0 | 15.Okt.2029 | 463.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 590.838,83 | 2.0 | 11151.0 | 398.0 | 05.Feb.2031 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 590.117,99 | 2.0 | 9653.0 | 287.0 | 04.Dez.2029 | 538.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 587.266,66 | 2.0 | 9951.0 | 299.0 | 30.Mai2031 | 750.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 586.436,96 | 2.0 | 9765.0 | 469.0 | 01.Apr.2033 | 625.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 586.467,37 | 2.0 | 10462.0 | 111.0 | 01.Okt.2029 | 750.0 |
| ART | ARTEMIS GOLD INC 144A | Basic Industry | 586.354,13 | 2.0 | 7224.0 | 397.0 | 15.Feb.2031 | 563.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 585.755,75 | 2.0 | 9034.0 | 576.0 | 15.Okt.2033 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 583.290,42 | 2.0 | 9527.0 | 261.0 | 01.März2029 | 363.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 583.431,50 | 2.0 | 9956.0 | 117.0 | 01.Juni2028 | 550.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 583.482,66 | 2.0 | 9884.0 | 400.0 | 15.Feb.2032 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 582.699,97 | 2.0 | 10214.0 | 96.0 | 15.Feb.2029 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 581.823,98 | 2.0 | 9957.0 | 192.0 | 15.Juni2029 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 580.893,75 | 2.0 | 9906.0 | 240.0 | 30.Juni2030 | 738.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 578.688,78 | 2.0 | 9481.0 | 439.0 | 01.Apr.2031 | 438.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 578.810,17 | 2.0 | 10297.0 | 269.0 | 15.März2032 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 578.581,68 | 2.0 | 10114.0 | 407.0 | 15.März2033 | 625.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 576.995,20 | 2.0 | 11458.0 | 430.0 | 05.Feb.2031 | 430.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 576.645,60 | 2.0 | 10186.0 | 149.0 | 15.Dez.2028 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 575.962,10 | 2.0 | 9649.0 | 399.0 | 15.Apr.2032 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 575.656,86 | 2.0 | 10242.0 | 384.0 | 15.März2033 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 575.397,50 | 2.0 | 3772.0 | 303.0 | 15.Jan.2030 | 575.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 572.000,09 | 2.0 | 11829.0 | 362.0 | 10.Juli2030 | 675.0 |
| FOY | FINNAIR OYJ RegS | Transport | 571.508,41 | 2.0 | 11255.0 | 413.0 | 27.Nov.2030 | 425.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 570.844,59 | 2.0 | 11258.0 | 330.0 | 14.Nov.2029 | 350.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 570.451,05 | 2.0 | 10243.0 | 244.0 | 15.März2030 | 613.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 566.885,72 | 2.0 | 11740.0 | 297.0 | 02.Mai2031 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 566.058,32 | 2.0 | 9775.0 | 288.0 | 15.Feb.2030 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 565.437,15 | 2.0 | 11286.0 | 92.0 | 15.März2027 | 150.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 564.852,70 | 2.0 | 9258.0 | 306.0 | 01.Sept.2029 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 563.066,04 | 2.0 | 7485.0 | 812.0 | 20.Sept.2037 | 500.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 562.909,17 | 2.0 | 10041.0 | 399.0 | 31.März2032 | 650.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 562.359,61 | 2.0 | 10833.0 | 355.0 | 04.Okt.2035 | 713.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 560.453,34 | 2.0 | 9700.0 | 288.0 | 15.Jan.2030 | 588.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 560.319,53 | 2.0 | 9635.0 | 387.0 | 15.Juli2031 | 488.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 559.302,81 | 2.0 | 11118.0 | 260.0 | 15.Juni2033 | 963.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 558.824,47 | 2.0 | 9607.0 | 396.0 | 15.Juni2031 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 558.190,00 | 2.0 | 9653.0 | 175.0 | 15.Feb.2028 | 388.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 557.727,03 | 2.0 | 9071.0 | 391.0 | 15.Apr.2031 | 863.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 557.207,98 | 2.0 | 10858.0 | 414.0 | 15.Apr.2031 | 488.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 557.024,61 | 2.0 | 10024.0 | 149.0 | 28.Nov.2028 | 900.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 555.335,31 | 2.0 | 9045.0 | 348.0 | 15.Feb.2030 | 413.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 554.890,94 | 2.0 | 11524.0 | 430.0 | 30.Juni2032 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 554.568,90 | 2.0 | 9595.0 | 253.0 | 15.Feb.2029 | 350.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 554.255,14 | 2.0 | 10021.0 | 202.0 | 01.Feb.2029 | 825.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 554.349,71 | 2.0 | 9844.0 | 456.0 | 15.Mai2033 | 600.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 554.197,05 | 2.0 | 10065.0 | 53.0 | 30.Sept.2027 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 552.573,54 | 2.0 | 9741.0 | 341.0 | 23.Apr.2030 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 551.794,65 | 2.0 | 9850.0 | 196.0 | 15.Feb.2029 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 550.898,04 | 2.0 | 10578.0 | 302.0 | 15.Feb.2032 | 838.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 550.680,63 | 2.0 | 9728.0 | 338.0 | 15.Mai2031 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 550.815,04 | 2.0 | 10099.0 | 352.0 | 15.Juni2032 | 638.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 550.387,50 | 2.0 | 8355.0 | 374.0 | 15.Juli2030 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 550.425,84 | 2.0 | 9979.0 | 83.0 | 15.Sept.2027 | 488.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 549.565,61 | 2.0 | 10217.0 | 415.0 | 15.Juli2033 | 675.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 548.161,88 | 2.0 | 9421.0 | 252.0 | 15.Jan.2029 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 547.087,47 | 2.0 | 9429.0 | 277.0 | 01.Juni2029 | 488.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 546.904,47 | 2.0 | 9361.0 | 403.0 | 30.Jan.2031 | 375.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 545.960,90 | 2.0 | 9697.0 | 461.0 | 15.Jan.2033 | 625.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 545.657,51 | 2.0 | 10222.0 | 218.0 | 01.Aug.2029 | 950.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 545.055,99 | 2.0 | 10085.0 | 410.0 | 15.Apr.2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 545.092,91 | 2.0 | 10216.0 | 173.0 | 01.Feb.2029 | 925.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 544.848,49 | 2.0 | 8729.0 | 292.0 | 01.Juli2029 | 488.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 543.908,11 | 2.0 | 10434.0 | 112.0 | 15.Feb.2029 | 900.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 543.502,45 | 2.0 | 11275.0 | 394.0 | 24.Jan.2031 | 736.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 542.605,88 | 2.0 | 10299.0 | 477.0 | 15.März2032 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 541.213,50 | 2.0 | 10200.0 | 302.0 | 15.Apr.2032 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 540.168,80 | 2.0 | 10654.0 | 27.0 | 15.Juli2029 | 1050.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 537.847,08 | 2.0 | 10255.0 | 482.0 | 15.Apr.2032 | 613.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 537.525,14 | 2.0 | 10387.0 | 140.0 | 15.März2029 | 863.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 535.580,72 | 2.0 | 10330.0 | 167.0 | 01.Dez.2030 | 1100.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 534.834,16 | 2.0 | 10490.0 | 399.0 | 15.Feb.2031 | 713.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 534.358,89 | 2.0 | 10092.0 | 209.0 | 15.Juni2030 | 595.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 533.245,66 | 2.0 | 9917.0 | 63.0 | 01.Dez.2026 | 525.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 532.379,48 | 2.0 | 10005.0 | 291.0 | 15.Okt.2029 | 850.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 531.919,35 | 2.0 | 9727.0 | 194.0 | 15.Juni2028 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 529.929,17 | 2.0 | 10390.0 | 374.0 | 15.Juni2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 529.773,22 | 2.0 | 9987.0 | 63.0 | 01.Mai2027 | 513.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 528.746,09 | 2.0 | 9988.0 | 81.0 | 15.Aug.2027 | 588.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 528.172,82 | 2.0 | 9935.0 | 381.0 | 15.Apr.2031 | 613.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 527.526,17 | 2.0 | 9600.0 | 276.0 | 15.Aug.2029 | 563.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 525.246,67 | 2.0 | 11615.0 | 243.0 | 15.Feb.2030 | 513.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 524.242,39 | 2.0 | 10084.0 | 370.0 | 15.Okt.2032 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 522.206,74 | 2.0 | 9210.0 | 396.0 | 31.Dez.2079 | 625.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 519.875,00 | 2.0 | 10133.0 | 113.0 | 15.Mai2028 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 519.623,48 | 2.0 | 8731.0 | 524.0 | 15.Mai2032 | 388.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 516.202,91 | 2.0 | 10319.0 | 290.0 | 15.Juni2032 | 700.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 514.424,31 | 2.0 | 9609.0 | 257.0 | 15.Apr.2029 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 514.014,00 | 2.0 | 8126.0 | 179.0 | 15.Mai2028 | 1125.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 513.143,24 | 2.0 | 11260.0 | 347.0 | 30.Juli2030 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 510.944,09 | 2.0 | 9672.0 | 293.0 | 15.Feb.2030 | 425.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 511.001,79 | 2.0 | 11028.0 | 388.0 | 11.Sept.2030 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 508.782,82 | 2.0 | 8742.0 | 449.0 | 15.Juli2031 | 475.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 508.787,99 | 2.0 | 11745.0 | 226.0 | 15.Dez.2030 | 638.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 508.993,49 | 2.0 | 9779.0 | 133.0 | 31.Aug.2027 | 338.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 507.474,74 | 2.0 | 9663.0 | 252.0 | 15.Mai2029 | 488.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 506.815,15 | 2.0 | 10111.0 | 357.0 | 01.Dez.2029 | 63.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 506.290,18 | 2.0 | 10107.0 | 341.0 | 01.Juni2032 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 505.087,29 | 2.0 | 10310.0 | 138.0 | 15.Feb.2029 | 738.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 503.983,59 | 2.0 | 9255.0 | 423.0 | 15.Nov.2031 | 725.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 503.166,69 | 2.0 | 9957.0 | 389.0 | 01.Aug.2032 | 588.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 502.490,11 | 2.0 | 9959.0 | 109.0 | 01.Feb.2028 | 500.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 502.492,19 | 2.0 | 9932.0 | 153.0 | 15.Jan.2029 | 525.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 501.370,31 | 2.0 | 10866.0 | 206.0 | 15.Jan.2031 | 1225.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 500.849,95 | 2.0 | 10713.0 | 158.0 | 15.März2030 | 988.0 |
| SM | SM ENERGY CO 144A | Energie | 499.951,39 | 2.0 | 10186.0 | 212.0 | 01.Aug.2029 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 500.168,75 | 2.0 | 9973.0 | 100.0 | 15.März2028 | 525.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 496.463,70 | 2.0 | 10840.0 | 426.0 | 15.Juni2031 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 496.487,40 | 2.0 | 9918.0 | 410.0 | 01.Apr.2032 | 838.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 494.789,89 | 2.0 | 9598.0 | 244.0 | 15.Jan.2029 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 494.246,67 | 2.0 | 9761.0 | 240.0 | 15.Juli2029 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 494.259,12 | 2.0 | 9818.0 | 520.0 | 15.Mai2034 | 688.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 493.388,20 | 2.0 | 9951.0 | 127.0 | 15.Juli2028 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 491.864,66 | 2.0 | 9926.0 | 409.0 | 01.Okt.2032 | 738.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 491.151,17 | 2.0 | 10438.0 | 188.0 | 01.Okt.2030 | 900.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 491.337,43 | 2.0 | 9679.0 | 194.0 | 01.Juni2028 | 425.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 490.531,25 | 2.0 | 9681.0 | 258.0 | 30.Juni2029 | 488.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 490.061,34 | 2.0 | 10188.0 | 123.0 | 01.Aug.2030 | 713.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 489.763,80 | 2.0 | 11439.0 | 228.0 | 28.Feb.2029 | 700.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 489.022,21 | 2.0 | 9422.0 | 340.0 | 01.Mai2030 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 487.646,88 | 2.0 | 10012.0 | 11.0 | 15.Mai2027 | 650.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 487.275,06 | 2.0 | 10061.0 | 199.0 | 15.Feb.2029 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 485.466,62 | 2.0 | 10179.0 | 219.0 | 15.Sept.2028 | 705.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 485.380,79 | 2.0 | 9446.0 | 263.0 | 15.Apr.2029 | 550.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 484.288,21 | 2.0 | 10198.0 | 387.0 | 15.Feb.2033 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 484.331,12 | 2.0 | 10146.0 | 518.0 | 01.Nov.2034 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 483.586,41 | 2.0 | 10228.0 | 343.0 | 01.Juli2030 | 650.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 483.635,14 | 2.0 | 10463.0 | 135.0 | 15.Feb.2031 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 482.380,91 | 2.0 | 10144.0 | 179.0 | 30.Sept.2030 | 713.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 478.975,86 | 2.0 | 10400.0 | 291.0 | 15.Aug.2031 | 888.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 478.000,50 | 2.0 | 10278.0 | 207.0 | 31.Okt.2029 | 725.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 477.752,63 | 2.0 | 11183.0 | 169.0 | 15.Jan.2028 | 225.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 477.772,95 | 2.0 | 9670.0 | 277.0 | 15.Nov.2029 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 477.859,38 | 2.0 | 9369.0 | 242.0 | 15.Jan.2029 | 838.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 476.894,86 | 2.0 | 9402.0 | 266.0 | 15.Apr.2029 | 525.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 476.803,61 | 2.0 | 11660.0 | 229.0 | 15.Mai2030 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 476.329,69 | 2.0 | 10998.0 | 399.0 | 15.Okt.2031 | 550.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 474.783,33 | 2.0 | 7483.0 | 241.0 | 31.März2029 | 1000.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 474.834,46 | 2.0 | 9629.0 | 258.0 | 01.Mai2029 | 375.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 474.954,22 | 2.0 | 9895.0 | 160.0 | 01.Aug.2028 | 575.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 474.148,50 | 2.0 | 10503.0 | 143.0 | 01.Dez.2030 | 788.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 472.776,82 | 2.0 | 10348.0 | 367.0 | 15.März2033 | 738.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 472.040,02 | 2.0 | 9626.0 | 474.0 | 23.Apr.2032 | 688.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 469.178,38 | 2.0 | 9891.0 | 149.0 | 15.März2028 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 468.385,84 | 2.0 | 10260.0 | 313.0 | 15.Juli2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 467.815,54 | 2.0 | 7388.0 | 170.0 | 01.Feb.2028 | 538.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 467.155,48 | 2.0 | 10005.0 | 232.0 | 15.Juni2029 | 850.0 |
| XPO | XPO INC 144A | Transport | 466.411,92 | 2.0 | 10353.0 | 125.0 | 01.Juni2031 | 713.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 466.003,94 | 2.0 | 10070.0 | 304.0 | 01.Mai2032 | 663.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 464.542,30 | 2.0 | 9380.0 | 313.0 | 01.Okt.2029 | 363.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 463.865,00 | 2.0 | 9091.0 | 320.0 | 15.Nov.2029 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 464.001,67 | 2.0 | 9963.0 | 104.0 | 15.Jan.2028 | 550.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 463.634,80 | 2.0 | 10897.0 | 503.0 | 30.Sept.2032 | 625.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 463.332,83 | 2.0 | 10381.0 | 145.0 | 15.Apr.2031 | 825.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 463.176,58 | 2.0 | 9893.0 | 180.0 | 15.Feb.2029 | 475.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 462.449,63 | 2.0 | 11373.0 | 289.0 | 31.Jan.2031 | 888.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 462.517,97 | 2.0 | 10028.0 | 293.0 | 31.Dez.2079 | 813.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 461.256,25 | 2.0 | 6984.0 | 166.0 | 15.Jan.2028 | 500.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 460.916,97 | 2.0 | 9822.0 | 158.0 | 15.Jan.2028 | 400.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 460.212,52 | 2.0 | 10067.0 | 221.0 | 01.Feb.2030 | 888.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 460.199,74 | 2.0 | 10490.0 | 249.0 | 15.Mai2032 | 863.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 459.734,19 | 2.0 | 8959.0 | 462.0 | 15.Aug.2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 459.804,69 | 2.0 | 5988.0 | 397.0 | 01.Dez.2030 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 458.784,24 | 2.0 | 9024.0 | 408.0 | 15.Nov.2030 | 388.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 458.589,40 | 2.0 | 10379.0 | 232.0 | 15.Jan.2029 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 458.048,42 | 2.0 | 10167.0 | 257.0 | 30.Jan.2030 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 456.359,88 | 2.0 | 10084.0 | 169.0 | 01.März2028 | 588.0 |
| OLN | OLIN CORP 144A | Basic Industry | 456.225,51 | 2.0 | 9802.0 | 462.0 | 01.Apr.2033 | 663.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 456.286,46 | 2.0 | 9512.0 | 462.0 | 15.Juli2032 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 455.252,09 | 2.0 | 10084.0 | 238.0 | 15.Sept.2029 | 563.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 454.466,23 | 2.0 | 10406.0 | 149.0 | 15.Jan.2032 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 453.222,77 | 2.0 | 10036.0 | 374.0 | 01.Aug.2032 | 825.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 452.433,82 | 2.0 | 10412.0 | 239.0 | 15.Feb.2029 | 775.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 452.534,76 | 2.0 | 10047.0 | 167.0 | 15.Apr.2030 | 700.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 452.322,91 | 2.0 | 11288.0 | 520.0 | 23.März2032 | 463.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 451.716,99 | 2.0 | 9439.0 | 218.0 | 15.Aug.2028 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 451.771,14 | 2.0 | 9520.0 | 435.0 | 15.Feb.2032 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 451.557,53 | 2.0 | 11155.0 | 452.0 | 15.Juli2031 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 449.933,33 | 2.0 | 9340.0 | 269.0 | 01.März2029 | 350.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 449.774,61 | 2.0 | 9045.0 | 330.0 | 01.Dez.2029 | 388.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 449.488,14 | 2.0 | 9978.0 | 225.0 | 01.Apr.2029 | 800.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 448.000,58 | 2.0 | 9766.0 | 230.0 | 30.Apr.2029 | 438.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 447.671,11 | 2.0 | 10106.0 | 153.0 | 15.Juni2030 | 600.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 447.478,12 | 2.0 | 9736.0 | 238.0 | 01.Juni2029 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 446.655,94 | 2.0 | 9799.0 | 401.0 | 15.Juli2032 | 563.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 446.265,62 | 2.0 | 9909.0 | 123.0 | 01.Okt.2027 | 550.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 445.639,06 | 2.0 | 8595.0 | 482.0 | 01.Dez.2031 | 413.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 444.806,45 | 2.0 | 9311.0 | 406.0 | 15.Feb.2031 | 375.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 444.398,38 | 2.0 | 10280.0 | 270.0 | 01.Mai2031 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 443.902,91 | 2.0 | 10373.0 | 145.0 | 15.Mai2029 | 825.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 443.993,58 | 2.0 | 10051.0 | 355.0 | 15.Sept.2031 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 443.480,02 | 2.0 | 10187.0 | 224.0 | 01.Feb.2030 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 441.959,49 | 2.0 | 9609.0 | 229.0 | 01.Dez.2028 | 613.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 439.865,11 | 2.0 | 9993.0 | 70.0 | 01.Mai2028 | 550.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 439.108,25 | 2.0 | 9584.0 | 265.0 | 01.Juni2029 | 500.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 435.562,78 | 2.0 | 9999.0 | 39.0 | 15.Apr.2027 | 525.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 434.860,35 | 2.0 | 11519.0 | 386.0 | 15.Aug.2030 | 413.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 433.354,76 | 2.0 | 10421.0 | 149.0 | 01.Aug.2031 | 825.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 432.490,66 | 2.0 | 10256.0 | 165.0 | 15.März2029 | 713.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 432.008,07 | 2.0 | 10016.0 | 335.0 | 15.Jan.2032 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 432.015,45 | 2.0 | 10021.0 | 74.0 | 01.Aug.2029 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 432.064,90 | 2.0 | 9779.0 | 427.0 | 15.Mai2032 | 688.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 431.442,04 | 2.0 | 9902.0 | 586.0 | 15.Nov.2033 | 638.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 431.579,76 | 2.0 | 9989.0 | 101.0 | 15.Juni2029 | 538.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 431.156,25 | 2.0 | 7759.0 | 387.0 | 15.Okt.2030 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 430.201,35 | 2.0 | 9752.0 | 251.0 | 01.Nov.2029 | 588.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 429.412,16 | 2.0 | 9913.0 | 178.0 | 15.Mai2028 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 429.550,94 | 2.0 | 10450.0 | 150.0 | 15.Feb.2031 | 738.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 427.272,73 | 2.0 | 10287.0 | 279.0 | 01.Apr.2032 | 663.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 425.972,32 | 2.0 | 8600.0 | 483.0 | 01.Okt.2031 | 363.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 425.772,71 | 2.0 | 10097.0 | 238.0 | 31.Jan.2030 | 888.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 423.470,83 | 2.0 | 10229.0 | 297.0 | 15.Mai2031 | 913.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 423.092,70 | 2.0 | 10411.0 | 276.0 | 15.Juli2032 | 738.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 421.762,06 | 2.0 | 10186.0 | 314.0 | 17.Apr.2032 | 763.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 421.252,83 | 2.0 | 10490.0 | 190.0 | 15.März2031 | 713.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 420.525,23 | 2.0 | 10402.0 | 45.0 | 01.Juni2030 | 900.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 420.440,55 | 2.0 | 10207.0 | 254.0 | 15.Nov.2030 | 775.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 419.948,31 | 2.0 | 9592.0 | 346.0 | 15.Feb.2030 | 438.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 418.146,76 | 2.0 | 7507.0 | 287.0 | 25.Juli2030 | 688.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 417.853,61 | 2.0 | 9157.0 | 433.0 | 01.Juli2031 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 417.404,23 | 2.0 | 9773.0 | 287.0 | 15.Apr.2030 | 600.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 417.550,89 | 2.0 | 11012.0 | 398.0 | 05.Feb.2031 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 416.742,00 | 2.0 | 10105.0 | 283.0 | 15.Feb.2031 | 800.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 416.530,40 | 2.0 | 9120.0 | 263.0 | 01.Mai2029 | 913.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 416.137,17 | 2.0 | 10071.0 | 65.0 | 15.Okt.2028 | 700.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 415.012,50 | 2.0 | 10043.0 | 372.0 | 15.Apr.2032 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 414.679,78 | 2.0 | 8843.0 | 486.0 | 01.Juli2032 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 413.947,50 | 2.0 | 10084.0 | 554.0 | 15.Mai2035 | 675.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 413.981,20 | 2.0 | 10170.0 | 362.0 | 30.Juni2030 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 412.810,78 | 2.0 | 10171.0 | 422.0 | 15.Juli2033 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 412.667,35 | 2.0 | 10406.0 | 250.0 | 01.Mai2032 | 725.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 411.743,50 | 2.0 | 10258.0 | 239.0 | 15.März2030 | 613.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 411.353,74 | 2.0 | 10022.0 | 765.0 | 04.Juni2038 | 772.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 409.486,49 | 2.0 | 10247.0 | 272.0 | 01.Feb.2032 | 663.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 408.117,37 | 2.0 | 10349.0 | 132.0 | 15.Feb.2029 | 813.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 407.077,68 | 2.0 | 9645.0 | 350.0 | 15.Mai2031 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 407.097,40 | 2.0 | 10450.0 | 74.0 | 15.Feb.2030 | 875.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 407.189,00 | 2.0 | 9984.0 | 67.0 | 15.Mai2027 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 406.613,80 | 2.0 | 10240.0 | 170.0 | 15.Jan.2030 | 825.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 406.402,67 | 2.0 | 9453.0 | 285.0 | 01.Aug.2029 | 600.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 404.197,17 | 2.0 | 10096.0 | 239.0 | 01.Okt.2030 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 404.268,17 | 2.0 | 10593.0 | 192.0 | 15.Mai2030 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 403.850,00 | 2.0 | 9776.0 | 287.0 | 15.Apr.2030 | 675.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 402.453,12 | 2.0 | 8725.0 | 272.0 | 16.Apr.2029 | 463.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 402.234,67 | 2.0 | 9700.0 | 245.0 | 15.Apr.2029 | 750.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 401.937,05 | 2.0 | 10240.0 | 402.0 | 15.Juni2033 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 401.713,03 | 2.0 | 9891.0 | 420.0 | 15.Apr.2033 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 400.408,96 | 2.0 | 10312.0 | 8.0 | 01.Mai2030 | 850.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 399.205,45 | 2.0 | 9610.0 | 185.0 | 30.März2028 | 538.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 398.545,79 | 2.0 | 11387.0 | 498.0 | 15.Apr.2033 | 725.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 397.134,38 | 2.0 | 7080.0 | 246.0 | 15.Jan.2029 | 625.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 396.068,40 | 2.0 | 9725.0 | 265.0 | 15.Nov.2029 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 395.765,28 | 2.0 | 9884.0 | 364.0 | 15.Juni2031 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 395.815,58 | 2.0 | 9888.0 | 310.0 | 01.Okt.2029 | 513.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 395.518,85 | 2.0 | 9922.0 | 119.0 | 15.Okt.2027 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 393.922,80 | 2.0 | 9937.0 | 381.0 | 15.März2032 | 613.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 393.285,94 | 2.0 | 8624.0 | 344.0 | 28.Feb.2030 | 513.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 392.451,24 | 2.0 | 7252.0 | 271.0 | 15.Juni2029 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 391.990,28 | 2.0 | 9747.0 | 229.0 | 01.März2029 | 538.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 390.857,81 | 2.0 | 10055.0 | 8.0 | 15.Apr.2028 | 775.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 389.997,04 | 2.0 | 10327.0 | 206.0 | 01.Sept.2031 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 387.451,48 | 1.0 | 9679.0 | 232.0 | 15.Jan.2029 | 575.0 |
| ACACN | AIR CANADA 144A | Transport | 387.039,41 | 1.0 | 7095.0 | 300.0 | 15.Aug.2029 | 463.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 386.842,16 | 1.0 | 10251.0 | 329.0 | 01.Sept.2032 | 663.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 385.802,78 | 1.0 | 9639.0 | 224.0 | 01.Okt.2028 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 385.935,67 | 1.0 | 9521.0 | 223.0 | 01.Sept.2028 | 325.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 384.944,53 | 1.0 | 10001.0 | 54.0 | 15.Mai2028 | 675.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 384.395,83 | 1.0 | 7441.0 | 268.0 | 15.Juni2029 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 384.603,75 | 1.0 | 10238.0 | 220.0 | 30.Sept.2028 | 1100.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 384.170,32 | 1.0 | 11605.0 | 508.0 | 15.Juli2033 | 888.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 383.704,48 | 1.0 | 9175.0 | 456.0 | 15.Okt.2031 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 383.378,67 | 1.0 | 9758.0 | 202.0 | 01.Aug.2028 | 400.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 383.591,08 | 1.0 | 9944.0 | 145.0 | 01.Mai2029 | 663.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 383.064,62 | 1.0 | 9789.0 | 277.0 | 01.Juni2030 | 463.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 382.422,72 | 1.0 | 9551.0 | 653.0 | 30.Sept.2034 | 600.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 382.429,69 | 1.0 | 10063.0 | 384.0 | 15.Apr.2033 | 575.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 382.131,56 | 1.0 | 10087.0 | 99.0 | 15.Feb.2028 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 382.163,37 | 1.0 | 10245.0 | 175.0 | 01.Juni2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 381.692,07 | 1.0 | 9932.0 | 141.0 | 15.Juli2028 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 381.694,78 | 1.0 | 9804.0 | 185.0 | 30.Juni2028 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 381.243,36 | 1.0 | 5817.0 | 428.0 | 15.Feb.2031 | 338.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 381.254,10 | 1.0 | 10012.0 | 70.0 | 01.Juli2029 | 588.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 380.809,22 | 1.0 | 9995.0 | 285.0 | 31.Dez.2030 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 380.087,24 | 1.0 | 9738.0 | 192.0 | 15.Juni2028 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 380.127,08 | 1.0 | 7514.0 | 255.0 | 15.Feb.2029 | 625.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 379.452,94 | 1.0 | 6941.0 | 280.0 | 15.Jan.2030 | 1275.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 378.105,21 | 1.0 | 10188.0 | 259.0 | 15.Apr.2030 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 376.447,09 | 1.0 | 9167.0 | 388.0 | 01.Juli2031 | 925.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 375.927,52 | 1.0 | 9846.0 | 196.0 | 15.Sept.2028 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 374.147,92 | 1.0 | 9817.0 | 177.0 | 01.Juni2028 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 372.903,10 | 1.0 | 10348.0 | 237.0 | 01.Apr.2029 | 725.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 371.726,66 | 1.0 | 9086.0 | 257.0 | 15.Feb.2029 | 650.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 371.582,42 | 1.0 | 7386.0 | 161.0 | 27.Feb.2029 | 613.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 371.234,82 | 1.0 | 9760.0 | 235.0 | 15.Mai2029 | 425.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 371.099,21 | 1.0 | 9834.0 | 230.0 | 01.Dez.2029 | 563.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 370.812,47 | 1.0 | 9261.0 | 423.0 | 30.März2031 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 370.462,20 | 1.0 | 10250.0 | 82.0 | 15.Sept.2028 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 369.757,44 | 1.0 | 10001.0 | 96.0 | 15.Juli2029 | 575.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 368.179,18 | 1.0 | 10812.0 | 62.0 | 01.Okt.2030 | 1225.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 367.998,00 | 1.0 | 9961.0 | 245.0 | 15.Okt.2030 | 550.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 367.585,94 | 1.0 | 9646.0 | 325.0 | 01.Dez.2029 | 450.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 367.246,28 | 1.0 | 1757.0 | 226.0 | 31.Mai2029 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 366.227,51 | 1.0 | 10244.0 | 318.0 | 01.Sept.2031 | 738.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 366.051,35 | 1.0 | 10447.0 | 150.0 | 01.Okt.2030 | 800.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 365.247,91 | 1.0 | 10424.0 | 109.0 | 01.Feb.2029 | 900.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 365.335,54 | 1.0 | 10393.0 | 274.0 | 15.Sept.2030 | 775.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 364.285,87 | 1.0 | 9972.0 | 111.0 | 01.Okt.2028 | 588.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 364.326,91 | 1.0 | 11123.0 | 516.0 | 29.Apr.2037 | 413.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 364.113,29 | 1.0 | 4036.0 | 262.0 | 31.März2029 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 363.528,66 | 1.0 | 10228.0 | 361.0 | 15.Okt.2030 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 362.885,44 | 1.0 | 9345.0 | 463.0 | 31.Jan.2032 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 363.013,89 | 1.0 | 10707.0 | 167.0 | 15.Apr.2030 | 975.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 361.837,44 | 1.0 | 10101.0 | 2.0 | 15.Apr.2029 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 361.899,38 | 1.0 | 9880.0 | 201.0 | 15.Apr.2029 | 663.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 360.116,62 | 1.0 | 10239.0 | 195.0 | 15.März2030 | 850.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 359.932,59 | 1.0 | 9524.0 | 254.0 | 01.Feb.2029 | 413.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 359.483,30 | 1.0 | 9775.0 | 179.0 | 01.Mai2028 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 359.581,03 | 1.0 | 9261.0 | 401.0 | 01.Feb.2031 | 438.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 359.211,00 | 1.0 | 8783.0 | 433.0 | 15.Jan.2032 | 875.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 358.670,92 | 1.0 | 9960.0 | 384.0 | 15.Juli2032 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 358.011,21 | 1.0 | 10137.0 | 89.0 | 15.Feb.2028 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 358.024,06 | 1.0 | 9525.0 | 264.0 | 15.März2029 | 375.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 357.436,16 | 1.0 | 9433.0 | 387.0 | 15.Jan.2031 | 438.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 355.840,77 | 1.0 | 9985.0 | 79.0 | 01.Dez.2027 | 525.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 355.667,74 | 1.0 | 10040.0 | 91.0 | 01.Nov.2028 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 354.257,81 | 1.0 | 9426.0 | 185.0 | 09.März2028 | 275.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 353.429,86 | 1.0 | 9953.0 | 122.0 | 01.Juli2028 | 550.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 351.699,49 | 1.0 | 11475.0 | 313.0 | 15.Mai2030 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 351.456,95 | 1.0 | 9617.0 | 285.0 | 01.Juni2029 | 420.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 349.606,60 | 1.0 | 9897.0 | 158.0 | 31.Jan.2028 | 500.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 348.953,15 | 1.0 | 10394.0 | 444.0 | 15.Okt.2031 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 348.034,38 | 1.0 | 10563.0 | 2.0 | 15.Juli2032 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 347.413,50 | 1.0 | 9900.0 | 135.0 | 15.Sept.2027 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 345.437,21 | 1.0 | 10210.0 | 384.0 | 15.Juni2032 | 838.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.768,09 | 1.0 | 9842.0 | 182.0 | 15.Aug.2028 | 463.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 342.422,98 | 1.0 | 10626.0 | 48.0 | 15.Aug.2030 | 1000.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 341.869,79 | 1.0 | 10492.0 | 393.0 | 01.Nov.2033 | 838.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 342.064,70 | 1.0 | 9871.0 | 174.0 | 01.März2028 | 450.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 341.258,02 | 1.0 | 10348.0 | 271.0 | 15.Juli2031 | 675.0 |
| TROX | TRONOX INC 144A | Basic Industry | 339.014,73 | 1.0 | 8045.0 | 270.0 | 15.März2029 | 463.0 |
| XPO | XPO INC 144A | Transport | 337.062,53 | 1.0 | 10405.0 | 214.0 | 01.Feb.2032 | 713.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 336.619,15 | 1.0 | 9542.0 | 314.0 | 31.Jan.2030 | 413.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 336.095,00 | 1.0 | 10722.0 | 580.0 | 17.Mai2033 | 469.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 334.651,46 | 1.0 | 10511.0 | 2.0 | 15.Feb.2031 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 334.233,13 | 1.0 | 9782.0 | 286.0 | 01.März2030 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 333.251,14 | 1.0 | 9740.0 | 253.0 | 15.Aug.2029 | 438.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 333.155,47 | 1.0 | 10085.0 | 367.0 | 15.Jan.2033 | 738.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 330.705,75 | 1.0 | 8166.0 | 359.0 | 15.Aug.2030 | 775.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 329.364,72 | 1.0 | 8398.0 | 342.0 | 15.Mai2030 | 688.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 329.101,82 | 1.0 | 9639.0 | 249.0 | 15.Apr.2029 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 329.272,80 | 1.0 | 5444.0 | 180.0 | 01.Apr.2028 | 750.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 328.856,27 | 1.0 | 9129.0 | 465.0 | 01.Okt.2031 | 388.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 328.930,62 | 1.0 | 10243.0 | 383.0 | 15.März2033 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 327.806,95 | 1.0 | 8905.0 | 279.0 | 01.Juli2029 | 763.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 327.376,14 | 1.0 | 10342.0 | 246.0 | 15.Apr.2030 | 825.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 326.252,69 | 1.0 | 9867.0 | 148.0 | 15.Jan.2028 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 326.067,08 | 1.0 | 9530.0 | 256.0 | 15.Feb.2029 | 425.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 326.183,69 | 1.0 | 9192.0 | 312.0 | 15.Feb.2030 | 990.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 325.416,04 | 1.0 | 10010.0 | 9.0 | 15.Okt.2027 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 324.299,65 | 1.0 | 10651.0 | 75.0 | 15.Nov.2030 | 875.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 324.343,34 | 1.0 | 10341.0 | 208.0 | 01.Feb.2030 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 322.345,25 | 1.0 | 7940.0 | 400.0 | 31.Dez.2030 | 575.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 321.660,98 | 1.0 | 10337.0 | 366.0 | 15.März2033 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 319.244,39 | 1.0 | 10579.0 | 255.0 | 01.Dez.2031 | 700.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 319.112,40 | 1.0 | 10092.0 | 335.0 | 15.März2032 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 317.381,53 | 1.0 | 10619.0 | 48.0 | 15.Aug.2030 | 988.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 315.352,31 | 1.0 | 10183.0 | 178.0 | 14.Apr.2028 | 688.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 311.464,33 | 1.0 | 10113.0 | 336.0 | 01.Nov.2031 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 311.146,10 | 1.0 | 10087.0 | 328.0 | 15.Apr.2030 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 310.620,22 | 1.0 | 9777.0 | 163.0 | 15.Jan.2028 | 375.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 310.167,43 | 1.0 | 9998.0 | 43.0 | 01.Apr.2027 | 550.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 309.720,71 | 1.0 | 10395.0 | 101.0 | 15.Dez.2028 | 925.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 307.843,40 | 1.0 | 9921.0 | 334.0 | 14.Apr.2030 | 713.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 307.927,47 | 1.0 | 6770.0 | 407.0 | 31.März2031 | 600.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 307.304,86 | 1.0 | 8589.0 | 339.0 | 01.März2030 | 550.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 306.180,00 | 1.0 | 9389.0 | 409.0 | 30.Apr.2031 | 413.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 304.275,97 | 1.0 | 9057.0 | 394.0 | 31.Dez.2030 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 304.014,84 | 1.0 | 10004.0 | 32.0 | 15.Jan.2028 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 303.845,98 | 1.0 | 9970.0 | 107.0 | 15.Juni2028 | 513.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 303.466,63 | 1.0 | 9460.0 | 404.0 | 01.Juni2031 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 302.490,50 | 1.0 | 6590.0 | 294.0 | 01.Mai2030 | 1088.0 |
| SUN | SUNOCO LP 144A | Energie | 302.065,55 | 1.0 | 10297.0 | 153.0 | 01.Mai2029 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 301.676,27 | 1.0 | 9611.0 | 241.0 | 15.Jan.2029 | 538.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 301.485,38 | 1.0 | 9903.0 | 137.0 | 15.Jan.2028 | 650.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 301.158,82 | 1.0 | 10621.0 | 208.0 | 01.Juni2030 | 950.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 301.204,28 | 1.0 | 9837.0 | 312.0 | 15.März2030 | 663.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 300.021,18 | 1.0 | 4407.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 299.612,78 | 1.0 | 9953.0 | 280.0 | 15.März2030 | 588.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 299.312,50 | 1.0 | 9919.0 | 351.0 | 01.Sept.2031 | 600.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 298.000,18 | 1.0 | 10820.0 | 49.0 | 01.Okt.2031 | 1150.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 297.635,25 | 1.0 | 9857.0 | 156.0 | 15.Feb.2028 | 450.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 296.313,04 | 1.0 | 9832.0 | 188.0 | 01.Sept.2028 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 296.322,95 | 1.0 | 9974.0 | 85.0 | 15.Aug.2027 | 500.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 295.369,54 | 1.0 | 9677.0 | 219.0 | 01.Okt.2028 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 295.148,52 | 1.0 | 9913.0 | 366.0 | 01.Aug.2030 | 513.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 294.392,10 | 1.0 | 9496.0 | 404.0 | 01.Juni2031 | 450.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 293.701,05 | 1.0 | 9733.0 | 205.0 | 15.Aug.2028 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 293.495,84 | 1.0 | 9250.0 | 347.0 | 01.Feb.2030 | 375.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 292.804,01 | 1.0 | 10331.0 | 302.0 | 01.Aug.2032 | 700.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 292.432,71 | 1.0 | 10387.0 | 157.0 | 15.Juni2028 | 800.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 292.057,80 | 1.0 | 9728.0 | 241.0 | 31.März2029 | 413.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 291.534,93 | 1.0 | 10127.0 | 297.0 | 15.Feb.2031 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 291.608,44 | 1.0 | 10463.0 | 185.0 | 15.Nov.2031 | 863.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 290.797,79 | 1.0 | 9537.0 | 269.0 | 01.Mai2029 | 363.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 290.879,06 | 1.0 | 9850.0 | 327.0 | 15.Juli2030 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 290.515,84 | 1.0 | 9721.0 | 414.0 | 15.Apr.2032 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 289.079,71 | 1.0 | 10168.0 | 54.0 | 01.Nov.2027 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 287.756,60 | 1.0 | 9544.0 | 258.0 | 15.Feb.2029 | 338.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 287.265,77 | 1.0 | 9567.0 | 287.0 | 01.Okt.2029 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 286.618,31 | 1.0 | 9506.0 | 260.0 | 15.Feb.2029 | 338.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 286.244,86 | 1.0 | 11178.0 | 300.0 | 15.Dez.2029 | 763.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 285.853,91 | 1.0 | 10198.0 | 222.0 | 01.Aug.2029 | 1088.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 284.817,16 | 1.0 | 11358.0 | 392.0 | 10.März2031 | 413.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 284.604,75 | 1.0 | 10146.0 | 338.0 | 15.Apr.2030 | 588.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 283.897,50 | 1.0 | 10145.0 | 243.0 | 15.Jan.2029 | 788.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 282.420,00 | 1.0 | 10294.0 | 147.0 | 15.Jan.2031 | 738.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 282.015,36 | 1.0 | 10215.0 | 106.0 | 15.Sept.2028 | 688.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 281.688,80 | 1.0 | 9976.0 | 70.0 | 15.Apr.2027 | 563.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 279.280,45 | 1.0 | 10245.0 | 306.0 | 15.Mai2032 | 750.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 278.861,06 | 1.0 | 9031.0 | 569.0 | 15.Mai2034 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 278.591,50 | 1.0 | 9328.0 | 297.0 | 15.Juli2029 | 375.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 278.041,43 | 1.0 | 10311.0 | 154.0 | 01.Juli2029 | 688.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 276.639,46 | 1.0 | 9864.0 | 197.0 | 15.Mai2029 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 275.712,71 | 1.0 | 4134.0 | 302.0 | 01.Dez.2029 | 500.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 274.002,17 | 1.0 | 9803.0 | 179.0 | 01.Juni2028 | 463.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 273.376,13 | 1.0 | 10088.0 | 371.0 | 15.Sept.2032 | 613.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 272.662,03 | 1.0 | 8347.0 | 554.0 | 15.Mai2034 | 788.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 271.293,01 | 1.0 | 9268.0 | 258.0 | 15.Jan.2029 | 388.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 270.437,31 | 1.0 | 10586.0 | 392.0 | 15.Dez.2033 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 270.315,26 | 1.0 | 9721.0 | 352.0 | 01.Feb.2031 | 600.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 270.037,30 | 1.0 | 10178.0 | 327.0 | 15.Juni2032 | 675.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 268.962,06 | 1.0 | 10553.0 | 34.0 | 15.Juli2031 | 913.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 269.113,64 | 1.0 | 9690.0 | 234.0 | 15.Jan.2029 | 425.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 268.204,57 | 1.0 | 10249.0 | 287.0 | 01.März2032 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 267.730,65 | 1.0 | 9320.0 | 369.0 | 01.Aug.2030 | 413.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 267.100,46 | 1.0 | 10050.0 | 19.0 | 15.Juni2028 | 725.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 267.251,56 | 1.0 | 7736.0 | 333.0 | 15.Okt.2030 | 1025.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 266.111,46 | 1.0 | 9593.0 | 277.0 | 01.Aug.2029 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 264.875,28 | 1.0 | 10224.0 | 68.0 | 15.Juli2028 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 264.519,69 | 1.0 | 9875.0 | 147.0 | 15.Jan.2028 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 263.640,74 | 1.0 | 9527.0 | 257.0 | 15.Feb.2029 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 263.175,98 | 1.0 | 10392.0 | 53.0 | 01.Feb.2029 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 262.990,91 | 1.0 | 9693.0 | 177.0 | 15.Feb.2028 | 338.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 261.732,03 | 1.0 | 10179.0 | 229.0 | 01.Mai2031 | 675.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 261.398,34 | 1.0 | 12846.0 | 169.0 | 01.Juni2028 | 488.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 260.114,71 | 1.0 | 11367.0 | 184.0 | 31.Okt.2028 | 388.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 260.022,92 | 1.0 | 8568.0 | 337.0 | 01.Feb.2030 | 550.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 259.623,05 | 1.0 | 7398.0 | 269.0 | 22.März2029 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 258.474,92 | 1.0 | 10060.0 | 285.0 | 15.Nov.2030 | 713.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 258.689,55 | 1.0 | 12662.0 | 251.0 | 15.Mai2029 | 525.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 257.557,22 | 1.0 | 9193.0 | 429.0 | 01.Apr.2031 | 375.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 257.576,47 | 1.0 | 10257.0 | 233.0 | 15.Sept.2030 | 788.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 256.547,01 | 1.0 | 12600.0 | 187.0 | 15.Mai2028 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 256.614,26 | 1.0 | 12635.0 | 190.0 | 01.Juni2028 | 425.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 256.645,72 | 1.0 | 9264.0 | 338.0 | 15.Feb.2030 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 256.168,40 | 1.0 | 9917.0 | 160.0 | 01.Juni2028 | 950.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 255.884,11 | 1.0 | 11325.0 | 356.0 | 01.Sept.2030 | 425.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 255.786,91 | 1.0 | 9975.0 | 85.0 | 15.Okt.2027 | 738.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 255.164,47 | 1.0 | 9750.0 | 230.0 | 15.Feb.2029 | 450.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 253.901,40 | 1.0 | 10083.0 | 41.0 | 01.Sept.2028 | 750.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 253.952,81 | 1.0 | 10165.0 | 203.0 | 15.Juni2029 | 650.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 253.319,66 | 1.0 | 11959.0 | 341.0 | 27.Juni2030 | 788.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 253.072,16 | 1.0 | 10024.0 | 8.0 | 15.Feb.2029 | 700.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 252.193,44 | 1.0 | 9710.0 | 233.0 | 15.Okt.2054 | 795.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 251.809,75 | 1.0 | 8703.0 | 285.0 | 15.Nov.2029 | 1075.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 249.692,71 | 1.0 | 9922.0 | 185.0 | 01.März2029 | 675.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 249.792,50 | 1.0 | 5896.0 | 199.0 | 01.Aug.2028 | 875.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 248.974,94 | 1.0 | 9862.0 | 295.0 | 15.Aug.2029 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 248.760,04 | 1.0 | 9924.0 | 134.0 | 15.Sept.2027 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 248.463,68 | 1.0 | 10133.0 | 193.0 | 01.Apr.2029 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 248.255,09 | 1.0 | 9345.0 | 413.0 | 15.März2031 | 400.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 248.293,88 | 1.0 | 9820.0 | 291.0 | 15.Juli2029 | 495.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 245.122,57 | 1.0 | 9798.0 | 174.0 | 01.Apr.2028 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 243.333,33 | 1.0 | 10000.0 | 0.0 | 01.Dez.2027 | 400.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 243.398,44 | 1.0 | 10648.0 | 149.0 | 01.Feb.2031 | 938.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 241.711,30 | 1.0 | 9424.0 | 306.0 | 15.Aug.2029 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 241.052,27 | 1.0 | 10147.0 | 0.0 | 01.Feb.2028 | 613.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 240.023,00 | 1.0 | 10500.0 | 33.0 | 31.Jan.2030 | 913.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 239.134,07 | 1.0 | 9405.0 | 476.0 | 01.Dez.2031 | 463.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 238.615,77 | 1.0 | 9351.0 | 343.0 | 01.Apr.2030 | 463.0 |
| SM | SM ENERGY CO 144A | Energie | 237.929,45 | 1.0 | 10218.0 | 332.0 | 01.Aug.2032 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 236.953,97 | 1.0 | 10217.0 | 342.0 | 15.Okt.2032 | 663.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 235.315,10 | 1.0 | 9345.0 | 333.0 | 15.Feb.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 234.302,31 | 1.0 | 10179.0 | 310.0 | 01.Apr.2032 | 613.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 232.526,72 | 1.0 | 9961.0 | 180.0 | 01.Jan.2030 | 563.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 232.012,50 | 1.0 | 9418.0 | 329.0 | 15.Apr.2030 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 232.114,70 | 1.0 | 10224.0 | 176.0 | 15.Apr.2029 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 231.100,99 | 1.0 | 9706.0 | 200.0 | 01.Juni2028 | 370.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 228.808,64 | 1.0 | 9928.0 | 256.0 | 15.März2029 | 950.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 227.582,14 | 1.0 | 9477.0 | 270.0 | 01.Apr.2029 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 227.571,00 | 1.0 | 9960.0 | 104.0 | 15.Dez.2027 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 226.461,81 | 1.0 | 10179.0 | 197.0 | 01.Feb.2031 | 638.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 226.201,90 | 1.0 | 7442.0 | 134.0 | 31.März2029 | 763.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 225.926,02 | 1.0 | 9995.0 | 1.0 | 15.Feb.2029 | 325.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 225.978,34 | 1.0 | 9899.0 | 134.0 | 15.Dez.2027 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 224.262,50 | 1.0 | 9968.0 | 104.0 | 15.Apr.2028 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 224.100,48 | 1.0 | 9926.0 | 137.0 | 13.Sept.2027 | 530.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 223.905,65 | 1.0 | 9254.0 | 474.0 | 15.Nov.2032 | 700.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 223.623,97 | 1.0 | 10303.0 | 313.0 | 15.Aug.2032 | 688.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 220.859,18 | 1.0 | 10129.0 | 231.0 | 15.Jan.2030 | 638.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 219.637,05 | 1.0 | 7600.0 | 251.0 | 15.Feb.2029 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 219.193,03 | 1.0 | 9233.0 | 480.0 | 15.Feb.2032 | 388.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 218.699,14 | 1.0 | 12416.0 | 454.0 | 30.Apr.2032 | 725.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 216.974,22 | 1.0 | 9623.0 | 184.0 | 15.März2028 | 350.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 216.819,17 | 1.0 | 10292.0 | 0.0 | 01.Nov.2027 | 1275.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 216.339,39 | 1.0 | 9570.0 | 320.0 | 01.März2030 | 463.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 216.394,06 | 1.0 | 8258.0 | 431.0 | 15.Feb.2032 | 838.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 214.791,73 | 1.0 | 10316.0 | 220.0 | 01.Okt.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 213.101,83 | 1.0 | 7094.0 | 277.0 | 26.März2029 | 438.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 211.477,17 | 1.0 | 10261.0 | 347.0 | 15.Nov.2032 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 211.000,45 | 1.0 | 6396.0 | 330.0 | 30.Jan.2030 | 525.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 209.784,17 | 1.0 | 10235.0 | 190.0 | 15.Mai2030 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 209.836,42 | 1.0 | 10208.0 | 104.0 | 15.Nov.2029 | 725.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 208.378,10 | 1.0 | 9920.0 | 147.0 | 15.Juli2028 | 650.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 207.016,88 | 1.0 | 10431.0 | 222.0 | 15.Jan.2032 | 825.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 206.685,75 | 1.0 | 10297.0 | 362.0 | 15.Sept.2032 | 638.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 206.225,75 | 1.0 | 10203.0 | 282.0 | 15.Feb.2031 | 763.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 203.401,25 | 1.0 | 10384.0 | 321.0 | 15.März2033 | 800.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 202.788,00 | 1.0 | 9983.0 | 714.0 | 18.Juli2036 | 720.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 202.505,75 | 1.0 | 9697.0 | 271.0 | 15.Nov.2029 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 202.532,71 | 1.0 | 9964.0 | 254.0 | 15.Aug.2029 | 1150.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 202.023,70 | 1.0 | 10044.0 | 207.0 | 01.Sept.2030 | 588.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 201.116,66 | 1.0 | 10421.0 | 272.0 | 15.Juli2032 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.267,92 | 1.0 | 9931.0 | 127.0 | 15.Jan.2028 | 588.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 200.887,50 | 1.0 | 9780.0 | 177.0 | 15.Mai2028 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 201.041,25 | 1.0 | 9929.0 | 106.0 | 17.Juli2027 | 563.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 200.593,57 | 1.0 | 9792.0 | 220.0 | 15.Apr.2029 | 500.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 200.718,25 | 1.0 | 9828.0 | 168.0 | 15.Apr.2028 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 200.030,95 | 1.0 | 9898.0 | 187.0 | 01.Feb.2029 | 575.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 198.804,19 | 1.0 | 10396.0 | 48.0 | 01.Okt.2029 | 875.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 198.829,45 | 1.0 | 9627.0 | 402.0 | 15.Okt.2031 | 663.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 197.794,44 | 1.0 | 9697.0 | 244.0 | 15.Apr.2029 | 400.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 197.335,03 | 1.0 | 9530.0 | 424.0 | 15.Nov.2031 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 197.023,33 | 1.0 | 9845.0 | 141.0 | 01.Okt.2027 | 450.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 196.788,50 | 1.0 | 9677.0 | 354.0 | 27.Juli2030 | 845.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 196.526,56 | 1.0 | 9567.0 | 148.0 | 15.Nov.2027 | 663.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 196.600,59 | 1.0 | 9763.0 | 269.0 | 15.Feb.2030 | 475.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 195.643,09 | 1.0 | 10060.0 | 154.0 | 15.Jan.2028 | 575.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 195.757,61 | 1.0 | 9467.0 | 226.0 | 01.Dez.2028 | 925.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 195.391,17 | 1.0 | 9694.0 | 306.0 | 15.März2030 | 463.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 195.410,83 | 1.0 | 9474.0 | 184.0 | 15.Apr.2028 | 625.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 195.515,06 | 1.0 | 9697.0 | 285.0 | 01.Feb.2030 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 195.581,18 | 1.0 | 9895.0 | 174.0 | 15.Jan.2029 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 194.478,96 | 1.0 | 9544.0 | 471.0 | 23.Nov.2081 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 194.531,49 | 1.0 | 10358.0 | 126.0 | 15.Juli2029 | 700.0 |
| MATRCN | MATTR CORP 144A | Energie | 193.932,98 | 1.0 | 7313.0 | 325.0 | 02.Apr.2031 | 725.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 193.167,81 | 1.0 | 9609.0 | 305.0 | 01.März2030 | 513.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 192.864,37 | 1.0 | 10445.0 | 123.0 | 15.Juni2031 | 875.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 191.726,09 | 1.0 | 6922.0 | 435.0 | 15.Jan.2031 | 313.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 187.983,44 | 1.0 | 12413.0 | 251.0 | 31.Jan.2029 | 400.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 188.009,45 | 1.0 | 9748.0 | 188.0 | 01.Juni2028 | 425.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 188.069,18 | 1.0 | 9944.0 | 111.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 187.587,50 | 1.0 | 9326.0 | 410.0 | 15.Feb.2031 | 375.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 186.297,08 | 1.0 | 5875.0 | 270.0 | 15.Aug.2029 | 950.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 185.115,36 | 1.0 | 10253.0 | 72.0 | 01.Juni2028 | 938.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 184.919,93 | 1.0 | 8395.0 | 376.0 | 01.Okt.2030 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 183.792,82 | 1.0 | 8960.0 | 475.0 | 01.Okt.2031 | 363.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 182.756,92 | 1.0 | 10242.0 | 151.0 | 01.Juli2029 | 763.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 181.669,17 | 1.0 | 7182.0 | 19.0 | 16.Juni2026 | 388.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 180.672,98 | 1.0 | 10542.0 | 91.0 | 01.Sept.2031 | 888.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 180.099,12 | 1.0 | 9952.0 | 85.0 | 01.Mai2027 | 788.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 180.054,95 | 1.0 | 10157.0 | 281.0 | 15.Juli2030 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 178.382,29 | 1.0 | 9355.0 | 431.0 | 15.Sept.2031 | 575.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 175.080,63 | 1.0 | 6545.0 | 137.0 | 15.Okt.2027 | 675.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 172.633,87 | 1.0 | 9982.0 | 116.0 | 30.Juni2027 | 650.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 168.634,58 | 1.0 | 8327.0 | 397.0 | 15.Feb.2031 | 738.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 168.169,91 | 1.0 | 9600.0 | 424.0 | 01.Apr.2032 | 675.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 166.342,29 | 1.0 | 8044.0 | 307.0 | 30.Nov.2029 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 162.202,12 | 1.0 | 10005.0 | 20.0 | 15.Juli2027 | 588.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 159.084,84 | 1.0 | 5565.0 | 377.0 | 30.Juni2031 | 825.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 158.939,73 | 1.0 | 10103.0 | 90.0 | 01.Feb.2028 | 838.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 157.935,29 | 1.0 | 10230.0 | 57.0 | 30.Apr.2030 | 863.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 154.671,37 | 1.0 | 10123.0 | 423.0 | 01.Juli2033 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 154.465,30 | 1.0 | 10094.0 | 94.0 | 01.Juni2029 | 588.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 152.817,73 | 1.0 | 6485.0 | 209.0 | 01.Okt.2028 | 1288.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 151.575,31 | 1.0 | 9959.0 | 89.0 | 15.Juni2027 | 475.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 151.179,60 | 1.0 | 10356.0 | 252.0 | 01.März2032 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 150.386,22 | 1.0 | 10167.0 | 204.0 | 15.Juni2029 | 663.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 150.414,01 | 1.0 | 10019.0 | 8.0 | 01.Apr.2029 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 150.102,75 | 1.0 | 9860.0 | 168.0 | 15.Juni2028 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 149.267,36 | 1.0 | 9478.0 | 308.0 | 15.Nov.2029 | 388.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 147.614,53 | 1.0 | 10141.0 | 100.0 | 15.März2028 | 675.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 145.031,81 | 1.0 | 6438.0 | 273.0 | 31.März2029 | 450.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 144.792,64 | 1.0 | 8711.0 | 343.0 | 15.Nov.2030 | 1100.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 144.445,26 | 1.0 | 10435.0 | 251.0 | 15.Juli2030 | 825.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 143.861,33 | 1.0 | 9453.0 | 405.0 | 15.Jan.2031 | 613.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 142.234,88 | 1.0 | 9601.0 | 260.0 | 01.Juni2029 | 600.0 |
| CVI | CVR ENERGY INC 144A | Energie | 142.070,01 | 1.0 | 9923.0 | 87.0 | 15.Feb.2028 | 575.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 140.516,72 | 1.0 | 6191.0 | 298.0 | 01.Sept.2029 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 140.139,39 | 1.0 | 9190.0 | 235.0 | 12.Okt.2028 | 313.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 139.783,23 | 1.0 | 5074.0 | 329.0 | 01.Apr.2030 | 663.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 132.033,83 | 1.0 | 4339.0 | 240.0 | 15.Apr.2029 | 688.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 131.049,39 | 1.0 | 10151.0 | 98.0 | 15.Apr.2028 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 129.865,66 | 1.0 | 9835.0 | 282.0 | 15.Jan.2030 | 688.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 127.115,42 | 0.0 | 12428.0 | 230.0 | 30.Nov.2028 | 613.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 126.630,20 | 0.0 | 9975.0 | 65.0 | 31.Jan.2027 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 125.600,88 | 0.0 | 9204.0 | 199.0 | 01.Juni2028 | 488.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 123.568,30 | 0.0 | 10494.0 | 61.0 | 01.Jan.2031 | 950.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 115.981,53 | 0.0 | 10002.0 | 0.0 | 01.Feb.2028 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 115.524,44 | 0.0 | 10489.0 | 21.0 | 01.Apr.2029 | 925.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 115.242,32 | 0.0 | 893.0 | 193.0 | 03.Mai2029 | 288.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 115.334,55 | 0.0 | 6475.0 | 289.0 | 15.Juli2029 | 513.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 115.008,86 | 0.0 | 11393.0 | 347.0 | 17.Jan.2030 | 430.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 111.350,00 | 0.0 | 10997.0 | 117.0 | 15.Feb.2033 | 975.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 104.967,57 | 0.0 | 10227.0 | 153.0 | 15.Dez.2028 | 875.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 102.529,73 | 0.0 | 9880.0 | 335.0 | 15.Mai2030 | 825.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 100.874,82 | 0.0 | 9861.0 | 115.0 | 30.Juni2027 | 650.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 100.982,44 | 0.0 | 9983.0 | 85.0 | 15.Jan.2028 | 513.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 98.833,00 | 0.0 | 9675.0 | 248.0 | 15.Apr.2029 | 438.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 98.860,87 | 0.0 | 11842.0 | 297.0 | 15.Sept.2029 | 675.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 98.443,07 | 0.0 | 5568.0 | 429.0 | 01.Sept.2031 | 588.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 92.912,33 | 0.0 | 9883.0 | 107.0 | 15.Juni2027 | 700.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 88.970,72 | 0.0 | 269.0 | 78.0 | 15.Nov.2028 | 563.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 88.408,33 | 0.0 | 4342.0 | 210.0 | 15.Aug.2028 | 550.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 85.321,70 | 0.0 | 9981.0 | 130.0 | 30.Juni2029 | 588.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 80.919,73 | 0.0 | 11933.0 | 167.0 | 15.Dez.2029 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 80.597,11 | 0.0 | 10480.0 | 348.0 | 15.Juni2032 | 863.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 80.152,23 | 0.0 | 10559.0 | 58.0 | 15.Feb.2030 | 900.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 79.168,06 | 0.0 | 1972.0 | 202.0 | 31.Jan.2030 | 1100.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 76.006,42 | 0.0 | 10098.0 | 182.0 | 15.März2028 | 613.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 74.435,16 | 0.0 | 3234.0 | 249.0 | 30.Nov.2029 | 888.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 71.094,59 | 0.0 | 9991.0 | 58.0 | 01.Juni2027 | 475.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 66.515,54 | 0.0 | 10221.0 | 103.0 | 30.Jan.2031 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 61.891,04 | 0.0 | 10671.0 | 4.0 | 15.Apr.2029 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 60.556,25 | 0.0 | 5981.0 | 405.0 | 15.Feb.2031 | 525.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 57.137,50 | 0.0 | 5073.0 | 283.0 | 15.Apr.2031 | 1350.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 55.359,90 | 0.0 | 9888.0 | 108.0 | 15.Juni2027 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 54.836,25 | 0.0 | 7241.0 | 260.0 | 15.Feb.2029 | 500.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 52.829,98 | 0.0 | 6978.0 | 260.0 | 07.Feb.2029 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 51.120,11 | 0.0 | 5388.0 | 354.0 | 15.Nov.2029 | 0.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 50.082,95 | 0.0 | 9980.0 | 83.0 | 15.Sept.2027 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 49.569,76 | 0.0 | 9904.0 | 177.0 | 01.Apr.2029 | 750.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 48.319,85 | 0.0 | 10405.0 | 69.0 | 15.Nov.2028 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 46.190,16 | 0.0 | 10005.0 | 16.0 | 13.Mai2027 | 663.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 41.803,43 | 0.0 | 6941.0 | 280.0 | 15.Jan.2030 | 1275.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 37.126,69 | 0.0 | 7215.0 | 103.0 | 10.Mai2027 | 725.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 33.329,17 | 0.0 | 3046.0 | 297.0 | 30.Juni2032 | 1075.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 25.094,44 | 0.0 | 9854.0 | 186.0 | 15.Nov.2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 20.983,79 | 0.0 | 9958.0 | 157.0 | 15.März2030 | 588.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 17.548,90 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 16.418,89 | 0.0 | 2261.0 | 384.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.734,53 | 0.0 | 10301.0 | 100.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 11.973,28 | 0.0 | 8492.0 | 276.0 | 15.Feb.2029 | 425.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 6.301,91 | 0.0 | 0.0 | 7.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 747,75 | 0.0 | 12532.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 339,00 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 116.0 | 0.0 | 30.Juni2027 | 575.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,16 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 39,11 | 0.0 | 684.0 | 151.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 115,42 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.282,19 | 0.0 | 100.0 | 0.0 | 07.Apr.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.305.194,68 | -5.0 | 11543.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.732.192,07 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |