Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 1976 securities.
Note: The data shown here is as of date Apr. 08, 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 | 32.800.690,24 | 127.0 | 10005.0 | 13.0 | nan | 365.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.222.947,21 | 55.0 | 11573.0 | 0.0 | nan | 0.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.166.453,74 | 36.0 | 10091.0 | 221.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.105.027,36 | 35.0 | 8983.0 | 489.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 8.109.535,23 | 31.0 | 10418.0 | 323.0 | 10.März2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.420.890,30 | 29.0 | 10109.0 | 151.0 | 15.Juni2030 | 613.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 7.316.612,73 | 28.0 | 10791.0 | 71.0 | 30.Nov.2029 | 1075.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 7.195.787,59 | 28.0 | 12336.0 | 328.0 | 14.Mai2030 | 813.0 |
| XYZ | BLOCK INC | Technologie | 7.135.853,56 | 28.0 | 10169.0 | 319.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.079.156,02 | 27.0 | 10315.0 | 250.0 | 04.Apr.2079 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 6.802.530,99 | 26.0 | 10750.0 | 465.0 | 15.Apr.2032 | 563.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 6.711.026,54 | 26.0 | 9976.0 | 366.0 | 01.März2031 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.347.953,41 | 25.0 | 10021.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.088.797,95 | 24.0 | 11615.0 | 358.0 | 09.Mai2030 | 438.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.003.708,64 | 23.0 | 10623.0 | 137.0 | 15.Okt.2030 | 775.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 5.676.172,35 | 22.0 | 10069.0 | 483.0 | 15.Sept.2033 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.629.905,62 | 22.0 | 9969.0 | 98.0 | 15.Jan.2028 | 488.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.597.766,19 | 22.0 | 10380.0 | 405.0 | 31.Dez.2032 | 800.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 5.426.832,23 | 21.0 | 12017.0 | 91.0 | 15.Juli2029 | 675.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.388.158,59 | 21.0 | 9740.0 | 496.0 | 01.Feb.2034 | 838.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.383.759,39 | 21.0 | 9024.0 | 283.0 | 01.Juni2029 | 513.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.274.280,52 | 20.0 | 11314.0 | 205.0 | 15.Okt.2028 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.248.439,46 | 20.0 | 9809.0 | 105.0 | 15.Mai2027 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.159.804,69 | 20.0 | 11921.0 | 342.0 | 12.Juni2030 | 700.0 |
| PCG | PG&E CORPORATION | Elektro- | 4.993.913,84 | 19.0 | 10167.0 | 322.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.978.313,21 | 19.0 | 9611.0 | 250.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.960.439,98 | 19.0 | 9985.0 | 76.0 | 01.Nov.2027 | 513.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 4.913.446,44 | 19.0 | 11150.0 | 194.0 | 30.Apr.2028 | 288.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.652.527,31 | 18.0 | 10272.0 | 184.0 | 15.Mai2031 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.638.274,51 | 18.0 | 9475.0 | 142.0 | 15.Okt.2027 | 500.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.556.573,13 | 18.0 | 11486.0 | 363.0 | 30.Juni2030 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 4.531.686,61 | 18.0 | 11547.0 | 103.0 | 15.Feb.2029 | 525.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.528.727,82 | 18.0 | 11698.0 | 295.0 | 31.Jan.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.521.270,88 | 18.0 | 11544.0 | 180.0 | 15.Apr.2028 | 500.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.452.203,54 | 17.0 | 10031.0 | 248.0 | 15.Apr.2030 | 788.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.412.216,07 | 17.0 | 9131.0 | 400.0 | 15.Aug.2030 | 288.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.408.455,30 | 17.0 | 11546.0 | 96.0 | 09.Mai2027 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.397.340,10 | 17.0 | 10245.0 | 158.0 | 01.März2028 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.370.564,86 | 17.0 | 9722.0 | 274.0 | 15.Jan.2030 | 438.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 4.367.177,49 | 17.0 | 10208.0 | 362.0 | 15.Apr.2032 | 1000.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.362.157,75 | 17.0 | 9062.0 | 513.0 | 15.März2032 | 428.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.360.051,57 | 17.0 | 10277.0 | 678.0 | 15.Sept.2055 | 700.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.339.479,32 | 17.0 | 11034.0 | 367.0 | 30.Okt.2030 | 500.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.338.992,55 | 17.0 | 9858.0 | 191.0 | 15.Jan.2029 | 463.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.302.250,51 | 17.0 | 11926.0 | 157.0 | 31.Dez.2029 | 675.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 4.287.891,67 | 17.0 | 10956.0 | 280.0 | 02.Juli2029 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.255.602,04 | 17.0 | 11458.0 | 445.0 | 01.Juni2031 | 413.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.235.653,32 | 16.0 | 10678.0 | 226.0 | 15.Dez.2030 | 925.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.233.452,39 | 16.0 | 9742.0 | 241.0 | 01.Juni2029 | 425.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 4.226.949,39 | 16.0 | 11276.0 | 168.0 | 01.Feb.2028 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.124.394,95 | 16.0 | 11718.0 | 289.0 | 15.Juni2030 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.104.755,40 | 16.0 | 10002.0 | 605.0 | 15.Jan.2036 | 600.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 4.095.855,01 | 16.0 | 12137.0 | 132.0 | 30.März2029 | 1050.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.023.953,65 | 16.0 | 12346.0 | 461.0 | 25.Sept.2083 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.976.701,93 | 15.0 | 10301.0 | 430.0 | 31.März2034 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 3.952.971,68 | 15.0 | 10096.0 | 328.0 | 15.Apr.2055 | 700.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 3.935.772,35 | 15.0 | 10803.0 | 282.0 | 15.Juli2033 | 1000.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 3.933.896,79 | 15.0 | 10005.0 | 251.0 | 03.Apr.2031 | 1050.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.906.228,82 | 15.0 | 11938.0 | 161.0 | 15.Juli2029 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.847.779,81 | 15.0 | 10234.0 | 384.0 | 15.Apr.2033 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.796.923,73 | 15.0 | 9436.0 | 394.0 | 15.Feb.2031 | 388.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.774.341,92 | 15.0 | 10469.0 | 589.0 | 15.Jan.2034 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.734.542,54 | 14.0 | 9965.0 | 269.0 | 09.Mai2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.731.171,14 | 14.0 | 10603.0 | 378.0 | 15.Nov.2030 | 705.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 3.707.926,31 | 14.0 | 11384.0 | 419.0 | 15.Feb.2032 | 700.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.685.388,44 | 14.0 | 10469.0 | 567.0 | 01.Juli2033 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.675.274,28 | 14.0 | 10485.0 | 490.0 | 15.Juli2032 | 738.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.649.321,52 | 14.0 | 9707.0 | 193.0 | 01.Juli2028 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.646.999,25 | 14.0 | 10701.0 | 569.0 | 15.Nov.2033 | 720.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.637.055,93 | 14.0 | 10979.0 | 382.0 | 27.Aug.2080 | 300.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.635.399,14 | 14.0 | 9597.0 | 430.0 | 31.Jan.2032 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.629.689,58 | 14.0 | 10182.0 | 382.0 | 15.Sept.2055 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.620.210,87 | 14.0 | 9903.0 | 246.0 | 15.Jan.2030 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.607.046,32 | 14.0 | 10269.0 | 639.0 | 15.Apr.2055 | 713.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.606.826,89 | 14.0 | 10224.0 | 435.0 | 31.Jan.2034 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.603.880,88 | 14.0 | 11492.0 | 514.0 | 30.Juni2032 | 513.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.598.703,83 | 14.0 | 11576.0 | 425.0 | 16.Sept.2054 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.541.966,74 | 14.0 | 10154.0 | 293.0 | 01.Aug.2030 | 613.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.516.314,36 | 14.0 | 11683.0 | 291.0 | 21.Mai2030 | 538.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.512.529,68 | 14.0 | 12319.0 | 281.0 | 30.Aug.2084 | 650.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.511.351,45 | 14.0 | 13503.0 | 195.0 | 30.Apr.2029 | 863.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.489.949,14 | 14.0 | 11471.0 | 533.0 | 01.Juli2032 | 425.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.471.563,38 | 13.0 | 10185.0 | 425.0 | 01.Aug.2033 | 638.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.451.442,23 | 13.0 | 9923.0 | 272.0 | 01.Juli2030 | 525.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.439.345,76 | 13.0 | 9935.0 | 118.0 | 01.Dez.2027 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.433.895,00 | 13.0 | 11729.0 | 89.0 | 28.Mai2027 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.428.587,70 | 13.0 | 11834.0 | 295.0 | 03.Okt.2054 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.424.499,12 | 13.0 | 9564.0 | 386.0 | 15.Apr.2031 | 425.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.402.513,16 | 13.0 | 9998.0 | 362.0 | 01.Apr.2032 | 538.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 3.389.534,46 | 13.0 | 10400.0 | 274.0 | 01.Nov.2030 | 738.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.376.441,75 | 13.0 | 11544.0 | 347.0 | 11.Apr.2030 | 450.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.371.436,23 | 13.0 | 12107.0 | 200.0 | 15.Apr.2031 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.363.791,53 | 13.0 | 10450.0 | 557.0 | 15.Jan.2036 | 850.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 3.359.810,14 | 13.0 | 10211.0 | 267.0 | 15.Feb.2031 | 613.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.352.284,85 | 13.0 | 11370.0 | 155.0 | 15.Jan.2028 | 375.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.344.897,28 | 13.0 | 9978.0 | 305.0 | 15.Jan.2055 | 760.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.325.920,84 | 13.0 | 11548.0 | 373.0 | 25.März2082 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.322.043,38 | 13.0 | 11441.0 | 360.0 | 28.März2030 | 450.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.315.666,25 | 13.0 | 9929.0 | 140.0 | 01.Juli2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.313.032,05 | 13.0 | 9297.0 | 443.0 | 15.März2031 | 363.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.301.563,57 | 13.0 | 11285.0 | 260.0 | 31.Jan.2029 | 475.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.298.288,16 | 13.0 | 10072.0 | 427.0 | 15.Sept.2032 | 750.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.250.984,94 | 13.0 | 11569.0 | 330.0 | 30.Apr.2031 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.250.267,85 | 13.0 | 10233.0 | 436.0 | 31.Jan.2031 | 325.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.245.710,45 | 13.0 | 11290.0 | 226.0 | 15.Jan.2029 | 375.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.244.045,95 | 13.0 | 9725.0 | 476.0 | 15.März2033 | 850.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.240.914,57 | 13.0 | 11325.0 | 183.0 | 01.Juni2028 | 363.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.231.433,01 | 13.0 | 12496.0 | 240.0 | 15.Nov.2083 | 786.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.230.803,39 | 13.0 | 10306.0 | 390.0 | 15.Dez.2030 | 613.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.225.478,01 | 13.0 | 10616.0 | 700.0 | 15.Jan.2036 | 675.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.224.488,61 | 13.0 | 13642.0 | 302.0 | 15.Aug.2031 | 813.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.216.754,40 | 12.0 | 10894.0 | 417.0 | 15.Juni2031 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.211.683,87 | 12.0 | 9509.0 | 391.0 | 15.Apr.2032 | 650.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.205.304,05 | 12.0 | 11577.0 | 315.0 | 14.März2200 | 513.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.204.984,72 | 12.0 | 13214.0 | 321.0 | 30.Dez.2030 | 788.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.202.564,17 | 12.0 | 11661.0 | 313.0 | 13.Sept.2054 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.197.538,34 | 12.0 | 11637.0 | 173.0 | 17.Apr.2028 | 588.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.186.592,44 | 12.0 | 11803.0 | 249.0 | 24.Jan.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.180.496,98 | 12.0 | 11727.0 | 93.0 | 14.Juni2027 | 538.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.164.864,65 | 12.0 | 11701.0 | 346.0 | 29.Mai2054 | 475.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.160.865,08 | 12.0 | 11335.0 | 404.0 | 31.Okt.2031 | 525.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.159.231,53 | 12.0 | 10078.0 | 218.0 | 01.Feb.2030 | 888.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.158.354,88 | 12.0 | 12029.0 | 155.0 | 15.Nov.2029 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.154.253,91 | 12.0 | 9205.0 | 438.0 | 04.Juni2081 | 413.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.151.460,39 | 12.0 | 11004.0 | 261.0 | 15.Apr.2029 | 638.0 |
| XYZ | BLOCK INC | Technologie | 3.147.244,33 | 12.0 | 9137.0 | 456.0 | 01.Juni2031 | 350.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.140.217,55 | 12.0 | 11652.0 | 80.0 | 15.Okt.2028 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.140.339,27 | 12.0 | 10373.0 | 409.0 | 15.Jan.2034 | 975.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.133.974,63 | 12.0 | 10166.0 | 195.0 | 15.Juni2029 | 600.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.123.384,41 | 12.0 | 11558.0 | 431.0 | 15.Juli2032 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.113.084,03 | 12.0 | 11111.0 | 368.0 | 01.Apr.2030 | 375.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.109.241,44 | 12.0 | 11371.0 | 131.0 | 12.Nov.2079 | 313.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.103.001,71 | 12.0 | 10984.0 | 273.0 | 15.März2029 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.101.192,30 | 12.0 | 13930.0 | 222.0 | 20.Dez.2083 | 838.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.094.777,53 | 12.0 | 11406.0 | 501.0 | 27.Mai2055 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.093.828,89 | 12.0 | 10540.0 | 250.0 | 15.Mai2054 | 800.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.077.598,94 | 12.0 | 9914.0 | 473.0 | 15.Okt.2033 | 588.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.068.848,17 | 12.0 | 11491.0 | 139.0 | 12.Okt.2027 | 238.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.066.766,68 | 12.0 | 10099.0 | 250.0 | 15.Mai2029 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.063.244,90 | 12.0 | 11854.0 | 41.0 | 15.Mai2028 | 875.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.053.929,49 | 12.0 | 11742.0 | 233.0 | 15.Okt.2029 | 638.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.044.880,25 | 12.0 | 10371.0 | 503.0 | 15.Jan.2032 | 350.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.030.086,97 | 12.0 | 11624.0 | 265.0 | 22.März2029 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.024.271,47 | 12.0 | 10054.0 | 452.0 | 01.Feb.2033 | 700.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.022.268,87 | 12.0 | 11358.0 | 123.0 | 23.Juli2027 | 325.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.019.663,77 | 12.0 | 12662.0 | 288.0 | 15.Sept.2029 | 738.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.008.259,20 | 12.0 | 12522.0 | 190.0 | 31.Juli2028 | 788.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 2.999.656,10 | 12.0 | 10428.0 | 171.0 | 15.Nov.2030 | 713.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 2.994.048,22 | 12.0 | 11127.0 | 209.0 | 24.Juni2028 | 250.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.974.471,70 | 12.0 | 10035.0 | 379.0 | 15.Okt.2032 | 575.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.973.992,11 | 12.0 | 8069.0 | 170.0 | 15.Jan.2028 | 300.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.953.550,52 | 11.0 | 12381.0 | 191.0 | 31.Juli2028 | 788.0 |
| SUN | SUNOCO LP | Energie | 2.944.602,65 | 11.0 | 9682.0 | 296.0 | 30.Apr.2030 | 450.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 2.942.166,40 | 11.0 | 12043.0 | 229.0 | 25.Sept.2083 | 663.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 2.937.245,93 | 11.0 | 11422.0 | 398.0 | 15.Nov.2031 | 463.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 2.933.487,55 | 11.0 | 11469.0 | 318.0 | 17.Okt.2029 | 400.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 2.930.349,45 | 11.0 | 10225.0 | 662.0 | 15.Okt.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.923.587,14 | 11.0 | 11418.0 | 371.0 | 15.Apr.2031 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.901.308,10 | 11.0 | 10107.0 | 236.0 | 15.Sept.2029 | 613.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.897.169,52 | 11.0 | 9673.0 | 368.0 | 01.Feb.2031 | 900.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.881.141,29 | 11.0 | 9970.0 | 99.0 | 15.Feb.2028 | 600.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.872.011,36 | 11.0 | 10852.0 | 243.0 | 30.Nov.2028 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.863.969,77 | 11.0 | 11385.0 | 165.0 | 15.Apr.2028 | 338.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.864.008,03 | 11.0 | 11267.0 | 234.0 | 12.Okt.2028 | 338.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.862.989,59 | 11.0 | 9793.0 | 509.0 | 31.März2034 | 575.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.856.086,54 | 11.0 | 11726.0 | 302.0 | 15.Juli2030 | 663.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.853.643,03 | 11.0 | 10910.0 | 246.0 | 21.Okt.2028 | 163.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.851.390,55 | 11.0 | 12037.0 | 153.0 | 15.Feb.2028 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.838.991,58 | 11.0 | 10446.0 | 278.0 | 15.Juli2029 | 733.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.828.312,42 | 11.0 | 10097.0 | 134.0 | 15.Jan.2028 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.826.199,86 | 11.0 | 6756.0 | 438.0 | 15.März2031 | 350.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.811.767,61 | 11.0 | 9820.0 | 271.0 | 01.Feb.2030 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.810.070,83 | 11.0 | 11479.0 | 389.0 | 31.Okt.2031 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.809.175,55 | 11.0 | 10186.0 | 300.0 | 15.Mai2031 | 750.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 2.798.261,78 | 11.0 | 10241.0 | 631.0 | 10.Dez.2054 | 675.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.795.379,99 | 11.0 | 11368.0 | 121.0 | 13.Juli2027 | 188.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.794.786,63 | 11.0 | 12080.0 | 9.0 | 15.Mai2030 | 863.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.793.159,05 | 11.0 | 11587.0 | 341.0 | 15.Juni2031 | 550.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 2.785.616,85 | 11.0 | 11343.0 | 113.0 | 05.Sept.2082 | 213.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.771.467,98 | 11.0 | 9286.0 | 380.0 | 15.Aug.2030 | 338.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 2.765.991,50 | 11.0 | 11153.0 | 181.0 | 12.Feb.2028 | 188.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.763.974,66 | 11.0 | 11193.0 | 230.0 | 17.Sept.2028 | 320.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.760.888,41 | 11.0 | 10427.0 | 372.0 | 01.Aug.2032 | 938.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.756.894,04 | 11.0 | 11252.0 | 228.0 | 21.Sept.2028 | 375.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.753.080,51 | 11.0 | 10209.0 | 363.0 | 01.März2032 | 638.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.751.985,41 | 11.0 | 14810.0 | 185.0 | 30.Apr.2029 | 1200.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.750.626,80 | 11.0 | 9883.0 | 186.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.737.239,60 | 11.0 | 10029.0 | 353.0 | 15.Nov.2031 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.732.275,90 | 11.0 | 9907.0 | 137.0 | 01.Feb.2028 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.722.599,31 | 11.0 | 10911.0 | 244.0 | 15.Okt.2028 | 163.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.721.396,65 | 11.0 | 9807.0 | 358.0 | 28.Feb.2030 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.711.963,34 | 11.0 | 11846.0 | 372.0 | 18.Sept.2035 | 538.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.704.825,70 | 10.0 | 11158.0 | 203.0 | 15.Juni2028 | 313.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.701.151,23 | 10.0 | 11696.0 | 261.0 | 13.März2029 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.700.272,06 | 10.0 | 10643.0 | 331.0 | 23.Okt.2029 | 300.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.694.651,69 | 10.0 | 10018.0 | 4.0 | 15.Jan.2028 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.694.300,41 | 10.0 | 9972.0 | 429.0 | 15.Sept.2032 | 713.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.694.046,22 | 10.0 | 11524.0 | 303.0 | 15.Apr.2030 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.692.510,07 | 10.0 | 10126.0 | 322.0 | 15.Apr.2032 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.691.417,55 | 10.0 | 11182.0 | 180.0 | 11.Feb.2028 | 188.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.687.858,91 | 10.0 | 9468.0 | 294.0 | 15.Juli2029 | 500.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 2.687.778,77 | 10.0 | 10503.0 | 317.0 | 01.Dez.2030 | 950.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.683.224,98 | 10.0 | 11673.0 | 429.0 | 20.Mai2031 | 513.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.678.455,42 | 10.0 | 9775.0 | 456.0 | 15.Feb.2033 | 950.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.673.789,79 | 10.0 | 10253.0 | 527.0 | 02.Feb.2033 | 725.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 2.672.100,71 | 10.0 | 11515.0 | 104.0 | 15.Nov.2027 | 225.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.668.351,16 | 10.0 | 11661.0 | 273.0 | 23.Mai2029 | 463.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.661.657,05 | 10.0 | 9795.0 | 232.0 | 15.Mai2029 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.661.439,01 | 10.0 | 11784.0 | 295.0 | 09.Okt.2034 | 550.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.656.733,94 | 10.0 | 9947.0 | 449.0 | 15.Nov.2032 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.652.107,05 | 10.0 | 11713.0 | 233.0 | 15.Mai2030 | 750.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.644.528,55 | 10.0 | 11934.0 | 252.0 | 15.Feb.2029 | 538.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.635.397,13 | 10.0 | 9843.0 | 409.0 | 24.März2031 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.629.273,32 | 10.0 | 10422.0 | 228.0 | 15.Nov.2028 | 685.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.628.914,63 | 10.0 | 10533.0 | 392.0 | 15.Okt.2033 | 750.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.622.651,25 | 10.0 | 13931.0 | 415.0 | 30.Aug.2086 | 800.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 2.622.234,59 | 10.0 | 11298.0 | 191.0 | 15.Juni2028 | 288.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.613.728,07 | 10.0 | 9554.0 | 334.0 | 15.Juli2030 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.609.212,91 | 10.0 | 10793.0 | 226.0 | 03.Aug.2028 | 100.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 2.606.191,35 | 10.0 | 10336.0 | 406.0 | 15.Dez.2032 | 625.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.605.188,87 | 10.0 | 9954.0 | 321.0 | 15.Dez.2029 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.603.832,96 | 10.0 | 9101.0 | 494.0 | 01.März2032 | 350.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 2.602.179,83 | 10.0 | 11767.0 | 207.0 | 01.Juli2029 | 638.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.596.094,48 | 10.0 | 9367.0 | 366.0 | 15.Juni2030 | 515.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.594.672,11 | 10.0 | 11421.0 | 367.0 | 28.Mai2030 | 375.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.593.395,44 | 10.0 | 10057.0 | 360.0 | 15.Okt.2055 | 663.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.591.717,83 | 10.0 | 9879.0 | 219.0 | 31.März2029 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.585.499,46 | 10.0 | 9053.0 | 489.0 | 15.Sept.2031 | 313.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.579.324,24 | 10.0 | 10373.0 | 206.0 | 15.März2030 | 788.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.571.461,18 | 10.0 | 9861.0 | 534.0 | 15.Sept.2034 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.561.657,67 | 10.0 | 9059.0 | 393.0 | 15.Sept.2030 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.561.198,74 | 10.0 | 9516.0 | 498.0 | 15.Juli2032 | 688.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.560.681,08 | 10.0 | 11725.0 | 135.0 | 31.Juli2028 | 688.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.553.212,06 | 10.0 | 11017.0 | 243.0 | 13.Okt.2028 | 150.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.549.626,12 | 10.0 | 12078.0 | 251.0 | 12.Apr.2029 | 588.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.542.116,33 | 10.0 | 13744.0 | 79.0 | 11.Okt.2028 | 1000.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.541.808,47 | 10.0 | 9968.0 | 184.0 | 01.Juni2029 | 513.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.540.198,28 | 10.0 | 11696.0 | 333.0 | 15.Jan.2030 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.535.258,07 | 10.0 | 9978.0 | 95.0 | 09.Mai2027 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.534.515,64 | 10.0 | 9810.0 | 500.0 | 15.Nov.2033 | 538.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.514.419,58 | 10.0 | 9395.0 | 412.0 | 15.Mai2031 | 400.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.512.994,17 | 10.0 | 7805.0 | 566.0 | 18.Jan.2033 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.503.133,53 | 10.0 | 10207.0 | 258.0 | 15.Apr.2030 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.497.653,05 | 10.0 | 10340.0 | 284.0 | 15.Mai2032 | 788.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.489.532,39 | 10.0 | 9899.0 | 250.0 | 15.März2029 | 850.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.481.527,15 | 10.0 | 10182.0 | 391.0 | 01.Dez.2030 | 575.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.477.393,92 | 10.0 | 10902.0 | 294.0 | 30.Juni2029 | 350.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 2.466.919,28 | 10.0 | 10010.0 | 269.0 | 15.März2031 | 675.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.464.230,96 | 10.0 | 11978.0 | 113.0 | 30.Apr.2030 | 725.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.447.211,84 | 9.0 | 11885.0 | 106.0 | 01.Mai2029 | 700.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.446.852,12 | 9.0 | 10032.0 | 433.0 | 01.Juni2033 | 588.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 2.442.190,79 | 9.0 | 9737.0 | 476.0 | 15.Feb.2033 | 725.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.439.038,93 | 9.0 | 11715.0 | 272.0 | 15.März2030 | 563.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.437.389,26 | 9.0 | 11848.0 | 352.0 | 05.März2030 | 400.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.434.045,42 | 9.0 | 10349.0 | 119.0 | 15.Jan.2029 | 825.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.434.198,84 | 9.0 | 11601.0 | 251.0 | 25.Sept.2029 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.423.189,09 | 9.0 | 12107.0 | 281.0 | 15.Nov.2031 | 700.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.419.251,50 | 9.0 | 12119.0 | 153.0 | 15.Feb.2028 | 688.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.418.138,85 | 9.0 | 9832.0 | 242.0 | 30.Sept.2029 | 900.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.416.998,11 | 9.0 | 7879.0 | 299.0 | 01.Aug.2029 | 463.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.415.071,45 | 9.0 | 11612.0 | 138.0 | 15.Mai2028 | 625.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.412.232,45 | 9.0 | 9972.0 | 125.0 | 15.Okt.2027 | 513.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.410.163,72 | 9.0 | 10543.0 | 345.0 | 28.Okt.2029 | 100.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.409.060,75 | 9.0 | 11891.0 | 115.0 | 01.Apr.2029 | 600.0 |
| OLN | OLIN CORP | Basic Industry | 2.408.198,12 | 9.0 | 9889.0 | 221.0 | 01.Aug.2029 | 563.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.407.572,57 | 9.0 | 11017.0 | 156.0 | 09.Nov.2027 | 110.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.407.660,28 | 9.0 | 12092.0 | 420.0 | 02.Mai2031 | 538.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.399.792,85 | 9.0 | 11336.0 | 167.0 | 01.März2028 | 350.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.397.659,32 | 9.0 | 10314.0 | 167.0 | 15.Juni2030 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.396.958,38 | 9.0 | 10092.0 | 295.0 | 01.Nov.2029 | 950.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.391.104,79 | 9.0 | 10339.0 | 310.0 | 15.Dez.2030 | 1050.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.389.869,40 | 9.0 | 11810.0 | 194.0 | 25.Juli2029 | 600.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.389.626,01 | 9.0 | 11696.0 | 340.0 | 24.Jan.2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.382.363,47 | 9.0 | 11556.0 | 296.0 | 14.Aug.2029 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.378.226,83 | 9.0 | 9314.0 | 486.0 | 30.Sept.2032 | 613.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.375.796,75 | 9.0 | 11561.0 | 355.0 | 15.Juli2031 | 650.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.374.734,63 | 9.0 | 10382.0 | 144.0 | 15.Apr.2029 | 863.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.362.781,13 | 9.0 | 11326.0 | 166.0 | 15.Feb.2028 | 363.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.362.399,93 | 9.0 | 9890.0 | 224.0 | 15.Okt.2028 | 475.0 |
| GETFP | GETLINK SE RegS | Transport | 2.360.659,00 | 9.0 | 11575.0 | 287.0 | 15.Apr.2030 | 413.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.355.377,55 | 9.0 | 11475.0 | 295.0 | 31.Juli2030 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.355.481,07 | 9.0 | 11767.0 | 435.0 | 01.Apr.2031 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.351.165,68 | 9.0 | 9852.0 | 152.0 | 15.Nov.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.350.168,31 | 9.0 | 9908.0 | 234.0 | 15.Jan.2029 | 975.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.349.629,70 | 9.0 | 9239.0 | 470.0 | 15.Jan.2032 | 375.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.347.697,29 | 9.0 | 8965.0 | 369.0 | 23.Apr.2030 | 295.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.342.757,03 | 9.0 | 11717.0 | 248.0 | 15.Apr.2030 | 538.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.342.040,48 | 9.0 | 9715.0 | 346.0 | 15.Mai2030 | 638.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.340.829,78 | 9.0 | 11594.0 | 200.0 | 05.Juni2028 | 369.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.334.077,07 | 9.0 | 11254.0 | 376.0 | 15.Jan.2031 | 500.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.331.496,10 | 9.0 | 9870.0 | 190.0 | 01.März2029 | 475.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.329.933,92 | 9.0 | 11403.0 | 308.0 | 15.Nov.2029 | 513.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.329.755,78 | 9.0 | 9234.0 | 334.0 | 15.Apr.2030 | 675.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.327.566,27 | 9.0 | 11575.0 | 252.0 | 21.Feb.2030 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.327.088,32 | 9.0 | 11100.0 | 139.0 | 31.Dez.2079 | 175.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.321.970,95 | 9.0 | 10263.0 | 421.0 | 15.Okt.2033 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.319.481,43 | 9.0 | 10818.0 | 228.0 | 01.Feb.2029 | 950.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.315.683,19 | 9.0 | 9470.0 | 335.0 | 15.Juni2030 | 900.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.311.481,17 | 9.0 | 9366.0 | 266.0 | 15.März2029 | 550.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 2.310.068,27 | 9.0 | 10001.0 | 350.0 | 15.Juni2030 | 738.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.307.230,08 | 9.0 | 10104.0 | 591.0 | 01.Feb.2036 | 650.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.306.673,65 | 9.0 | 11348.0 | 244.0 | 08.Dez.2028 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.303.024,97 | 9.0 | 9643.0 | 263.0 | 26.Feb.2029 | 475.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.295.311,09 | 9.0 | 10463.0 | 610.0 | 15.Juni2034 | 650.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.288.217,52 | 9.0 | 10110.0 | 217.0 | 31.Dez.2030 | 725.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.280.488,91 | 9.0 | 11748.0 | 312.0 | 24.Okt.2029 | 488.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.277.925,65 | 9.0 | 11373.0 | 341.0 | 30.Apr.2035 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.269.816,49 | 9.0 | 11389.0 | 401.0 | 15.Nov.2031 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.269.967,87 | 9.0 | 9916.0 | 481.0 | 15.Jan.2034 | 575.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.268.240,69 | 9.0 | 11946.0 | 354.0 | 30.Mai2030 | 488.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.263.299,92 | 9.0 | 8085.0 | 305.0 | 15.Aug.2029 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.261.914,75 | 9.0 | 11305.0 | 191.0 | 01.Apr.2028 | 250.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.261.994,12 | 9.0 | 10909.0 | 573.0 | 15.Jan.2034 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.261.720,72 | 9.0 | 10404.0 | 367.0 | 15.Mai2033 | 800.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.259.873,73 | 9.0 | 7189.0 | 0.0 | nan | 0.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.259.663,36 | 9.0 | 11708.0 | 203.0 | 15.Juni2029 | 513.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.254.409,51 | 9.0 | 9947.0 | 307.0 | 01.März2031 | 500.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.241.637,40 | 9.0 | 11441.0 | 370.0 | 11.Juni2030 | 375.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.241.418,97 | 9.0 | 12384.0 | 171.0 | 31.Mai2028 | 813.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.240.069,83 | 9.0 | 11096.0 | 247.0 | 15.Dez.2028 | 213.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.236.798,49 | 9.0 | 11951.0 | 188.0 | 27.Sept.2029 | 725.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.236.837,72 | 9.0 | 12342.0 | 242.0 | 17.Apr.2034 | 725.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.224.863,63 | 9.0 | 11552.0 | 496.0 | 26.Nov.2036 | 450.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.219.931,50 | 9.0 | 13027.0 | 351.0 | 15.Juni2031 | 750.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.217.120,08 | 9.0 | 11898.0 | 282.0 | 10.Juli2029 | 488.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.211.880,03 | 9.0 | 9986.0 | 471.0 | 01.Feb.2034 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.204.718,90 | 9.0 | 11342.0 | 257.0 | 01.Feb.2030 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.198.418,30 | 9.0 | 8626.0 | 260.0 | 01.Feb.2029 | 438.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.188.831,13 | 8.0 | 11512.0 | 190.0 | 01.Apr.2028 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.188.388,69 | 8.0 | 9959.0 | 607.0 | 01.Feb.2036 | 738.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.188.586,73 | 8.0 | 9760.0 | 473.0 | 15.Okt.2033 | 775.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.185.104,87 | 8.0 | 11260.0 | 145.0 | 07.Okt.2027 | 250.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.182.575,90 | 8.0 | 11573.0 | 297.0 | 23.Okt.2030 | 538.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.182.187,21 | 8.0 | 9890.0 | 230.0 | 15.Sept.2029 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.181.059,43 | 8.0 | 11556.0 | 370.0 | 31.Okt.2031 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.180.744,17 | 8.0 | 9972.0 | 72.0 | 01.Apr.2027 | 488.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.177.838,97 | 8.0 | 11723.0 | 212.0 | 15.Juli2029 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.170.206,07 | 8.0 | 10483.0 | 240.0 | 15.Feb.2031 | 713.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.167.269,35 | 8.0 | 11488.0 | 158.0 | 31.Okt.2028 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.167.019,59 | 8.0 | 10037.0 | 80.0 | 15.Apr.2027 | 550.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.162.379,86 | 8.0 | 11534.0 | 274.0 | 24.Mai2029 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.161.848,71 | 8.0 | 11601.0 | 277.0 | 29.Mai2029 | 413.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.158.999,74 | 8.0 | 11565.0 | 391.0 | 10.Dez.2031 | 513.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.159.092,61 | 8.0 | 11298.0 | 181.0 | 15.Apr.2028 | 238.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.152.674,61 | 8.0 | 11791.0 | 219.0 | 01.Juli2030 | 625.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.150.090,00 | 8.0 | 10149.0 | 419.0 | 15.Sept.2032 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.150.109,57 | 8.0 | 11342.0 | 97.0 | 31.März2027 | 188.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.148.892,04 | 8.0 | 10673.0 | 191.0 | 15.Apr.2031 | 1025.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.146.636,84 | 8.0 | 11741.0 | 212.0 | 15.Apr.2030 | 638.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.146.339,23 | 8.0 | 10996.0 | 418.0 | 27.Okt.2031 | 700.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.141.650,73 | 8.0 | 9984.0 | 394.0 | 15.Feb.2056 | 650.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.140.525,26 | 8.0 | 11934.0 | 164.0 | 23.Apr.2083 | 594.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.133.820,29 | 8.0 | 11165.0 | 146.0 | 04.Okt.2027 | 113.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.131.483,33 | 8.0 | 10225.0 | 321.0 | 15.Mai2031 | 1038.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.131.159,38 | 8.0 | 11649.0 | 338.0 | 30.Apr.2030 | 488.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.130.783,31 | 8.0 | 11778.0 | 67.0 | 01.Feb.2028 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.129.054,01 | 8.0 | 9995.0 | 216.0 | 15.Jan.2030 | 525.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.125.521,84 | 8.0 | 11745.0 | 455.0 | 15.März2032 | 788.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.124.549,37 | 8.0 | 11764.0 | 263.0 | 13.März2029 | 488.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.119.609,62 | 8.0 | 9888.0 | 641.0 | 15.März2036 | 650.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.114.043,53 | 8.0 | 9739.0 | 406.0 | 01.Dez.2030 | 450.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.112.111,93 | 8.0 | 9686.0 | 272.0 | 15.März2029 | 405.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.107.193,51 | 8.0 | 10292.0 | 252.0 | 12.Apr.2029 | 888.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.107.238,03 | 8.0 | 9979.0 | 77.0 | 09.März2030 | 575.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.105.608,64 | 8.0 | 10362.0 | 367.0 | 01.Okt.2030 | 638.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.098.105,53 | 8.0 | 10048.0 | 125.0 | 15.Sept.2027 | 638.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.095.852,09 | 8.0 | 10136.0 | 320.0 | 15.Dez.2054 | 688.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.084.802,07 | 8.0 | 9338.0 | 315.0 | 15.Apr.2030 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.081.966,36 | 8.0 | 9516.0 | 321.0 | 01.März2030 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.081.822,65 | 8.0 | 10832.0 | 605.0 | 15.Mai2034 | 688.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.080.186,63 | 8.0 | 11443.0 | 341.0 | 30.Apr.2031 | 500.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.072.691,10 | 8.0 | 10580.0 | 261.0 | 15.Jan.2029 | 288.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.071.521,27 | 8.0 | 10354.0 | 393.0 | 24.Juli2033 | 663.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.070.262,36 | 8.0 | 11470.0 | 430.0 | 23.Mai2032 | 450.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.068.433,66 | 8.0 | 11348.0 | 278.0 | 01.Feb.2030 | 675.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.068.010,68 | 8.0 | 11588.0 | 284.0 | 28.Feb.2030 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.067.111,00 | 8.0 | 11150.0 | 317.0 | 19.Sept.2029 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.066.690,51 | 8.0 | 9756.0 | 169.0 | 15.Feb.2028 | 375.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.066.896,34 | 8.0 | 11432.0 | 249.0 | 01.Juni2029 | 525.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.064.926,21 | 8.0 | 11832.0 | 260.0 | 20.Juni2029 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.059.530,24 | 8.0 | 11310.0 | 149.0 | 23.Okt.2027 | 250.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.057.116,74 | 8.0 | 11609.0 | 211.0 | 03.Okt.2078 | 420.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.051.518,53 | 8.0 | 12150.0 | 156.0 | 31.Jan.2031 | 788.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.050.846,29 | 8.0 | 10530.0 | 323.0 | 30.Nov.2029 | 650.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.049.961,11 | 8.0 | 13168.0 | 249.0 | 15.Apr.2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.048.882,30 | 8.0 | 9734.0 | 308.0 | 15.Nov.2029 | 538.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.045.074,69 | 8.0 | 11267.0 | 368.0 | 05.Feb.2031 | 475.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.041.219,61 | 8.0 | 11588.0 | 189.0 | 31.Mai2028 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.040.154,62 | 8.0 | 9722.0 | 370.0 | 15.Jan.2031 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.036.852,71 | 8.0 | 10911.0 | 301.0 | 06.Juli2029 | 338.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.033.900,25 | 8.0 | 10038.0 | 90.0 | 20.Mai2027 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.033.233,47 | 8.0 | 10354.0 | 642.0 | 17.Juli2035 | 813.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.029.092,64 | 8.0 | 13078.0 | 248.0 | 08.Aug.2029 | 1050.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.028.069,40 | 8.0 | 10497.0 | 345.0 | 15.Mai2030 | 700.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.020.384,95 | 8.0 | 9979.0 | 142.0 | 01.Feb.2030 | 475.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.019.953,19 | 8.0 | 11521.0 | 113.0 | 15.Mai2028 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.018.414,22 | 8.0 | 11893.0 | 113.0 | 31.Mai2029 | 638.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.018.417,90 | 8.0 | 10233.0 | 176.0 | 15.Juni2053 | 813.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.017.385,15 | 8.0 | 11833.0 | 190.0 | 08.Apr.2030 | 713.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.013.460,74 | 8.0 | 9898.0 | 153.0 | 15.Juni2028 | 463.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.011.343,96 | 8.0 | 11121.0 | 189.0 | 22.Mai2028 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.011.391,66 | 8.0 | 9965.0 | 530.0 | 31.Juli2034 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.011.106,81 | 8.0 | 9817.0 | 422.0 | 15.März2032 | 675.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.009.710,03 | 8.0 | 11177.0 | 291.0 | 15.Jan.2030 | 550.0 |
| ACM | AECOM 144A | Industrial Other | 2.007.321,32 | 8.0 | 10002.0 | 455.0 | 01.Aug.2033 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.006.909,68 | 8.0 | 9434.0 | 371.0 | 15.Okt.2030 | 400.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.002.571,88 | 8.0 | 11571.0 | 55.0 | 28.Feb.2029 | 825.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.000.609,01 | 8.0 | 10684.0 | 345.0 | 15.Jan.2030 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.997.620,83 | 8.0 | 11598.0 | 332.0 | 15.Dez.2029 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.995.154,78 | 8.0 | 9545.0 | 226.0 | 15.Sept.2028 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.994.866,51 | 8.0 | 9648.0 | 388.0 | 30.Sept.2030 | 613.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.994.441,80 | 8.0 | 10110.0 | 304.0 | 01.Aug.2030 | 638.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.992.306,20 | 8.0 | 11347.0 | 312.0 | 12.Sept.2054 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.992.089,36 | 8.0 | 9511.0 | 414.0 | 15.Jan.2031 | 495.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 1.991.450,59 | 8.0 | 11282.0 | 150.0 | 25.Okt.2027 | 188.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.983.232,50 | 8.0 | 11455.0 | 268.0 | 07.März2029 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.983.298,38 | 8.0 | 11422.0 | 109.0 | 02.Juni2027 | 250.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.983.309,46 | 8.0 | 9865.0 | 419.0 | 31.März2032 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.977.336,73 | 8.0 | 9821.0 | 356.0 | 15.Juni2030 | 613.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.976.697,10 | 8.0 | 9869.0 | 374.0 | 15.Apr.2032 | 725.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.973.862,65 | 8.0 | 11759.0 | 119.0 | 15.Mai2028 | 1113.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.972.198,33 | 8.0 | 9488.0 | 458.0 | 15.Jan.2033 | 750.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.963.840,12 | 8.0 | 9990.0 | 322.0 | 15.Aug.2030 | 563.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 1.963.488,36 | 8.0 | 11156.0 | 508.0 | 12.Sept.2054 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.960.529,36 | 8.0 | 11185.0 | 432.0 | 15.Sept.2031 | 813.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.960.616,57 | 8.0 | 11397.0 | 404.0 | 15.Jan.2055 | 525.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.960.458,94 | 8.0 | 10851.0 | 240.0 | 16.Sept.2028 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.958.897,49 | 8.0 | 12097.0 | 248.0 | 19.Jan.2029 | 634.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 1.956.208,10 | 8.0 | 11135.0 | 176.0 | 30.Jan.2028 | 200.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.955.978,15 | 8.0 | 12027.0 | 286.0 | 13.Sept.2034 | 600.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 1.951.932,20 | 8.0 | 9825.0 | 352.0 | 12.Sept.2055 | 838.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.950.289,37 | 8.0 | 10645.0 | 238.0 | 10.Sept.2028 | 63.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 1.948.600,13 | 8.0 | 11363.0 | 144.0 | 12.Okt.2027 | 238.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.947.618,39 | 8.0 | 11509.0 | 130.0 | 15.Juli2028 | 450.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 1.947.666,58 | 8.0 | 10698.0 | 304.0 | 14.März2082 | 188.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.946.658,28 | 8.0 | 9930.0 | 119.0 | 15.Nov.2027 | 463.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.946.345,71 | 8.0 | 11453.0 | 157.0 | 15.Juli2028 | 425.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 1.944.488,01 | 8.0 | 8404.0 | 202.0 | 31.Mai2028 | 350.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 1.944.023,03 | 8.0 | 11605.0 | 114.0 | 30.Sept.2029 | 513.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 1.943.893,32 | 8.0 | 11495.0 | 311.0 | 29.Okt.2031 | 563.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 1.942.986,70 | 8.0 | 11622.0 | 336.0 | 17.Mai2031 | 713.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.936.956,33 | 8.0 | 9488.0 | 365.0 | 15.Okt.2030 | 413.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 1.932.875,60 | 7.0 | 11679.0 | 325.0 | 15.Juni2031 | 600.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 1.932.565,85 | 7.0 | 12223.0 | 180.0 | 30.Nov.2028 | 1100.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.932.033,96 | 7.0 | 10931.0 | 269.0 | 18.Jan.2029 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.930.044,59 | 7.0 | 11332.0 | 505.0 | 24.März2037 | 475.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 1.927.485,42 | 7.0 | 10162.0 | 307.0 | 15.Aug.2030 | 850.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 1.927.101,98 | 7.0 | 11601.0 | 318.0 | 18.Apr.2031 | 475.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.926.371,28 | 7.0 | 11590.0 | 372.0 | 30.Sept.2031 | 650.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 1.922.857,68 | 7.0 | 11450.0 | 274.0 | 15.März2030 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.920.240,37 | 7.0 | 12166.0 | 186.0 | 27.Sept.2028 | 700.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.918.457,19 | 7.0 | 11062.0 | 205.0 | 01.Juni2028 | 225.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.914.653,92 | 7.0 | 10200.0 | 221.0 | 15.Dez.2030 | 663.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.913.095,29 | 7.0 | 11472.0 | 307.0 | 25.März2030 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.911.360,80 | 7.0 | 11079.0 | 513.0 | 08.Juli2032 | 575.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.903.374,09 | 7.0 | 11423.0 | 302.0 | 15.Feb.2030 | 425.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.902.496,42 | 7.0 | 10281.0 | 301.0 | 30.Jan.2031 | 725.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.901.806,71 | 7.0 | 10475.0 | 8.0 | 15.Apr.2030 | 888.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.900.867,29 | 7.0 | 9723.0 | 532.0 | 01.März2034 | 563.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.896.274,28 | 7.0 | 11770.0 | 267.0 | 18.Juni2034 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.895.916,19 | 7.0 | 9854.0 | 331.0 | 15.Juli2030 | 663.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.895.380,88 | 7.0 | 13246.0 | 0.0 | nan | 0.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.892.872,39 | 7.0 | 9989.0 | 328.0 | 25.Juli2030 | 938.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.892.169,67 | 7.0 | 11342.0 | 424.0 | 15.Feb.2032 | 675.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.889.861,79 | 7.0 | 11778.0 | 260.0 | 15.März2029 | 475.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 1.889.133,75 | 7.0 | 11184.0 | 439.0 | 15.Feb.2032 | 563.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 1.880.511,13 | 7.0 | 13223.0 | 290.0 | 15.Juni2030 | 1100.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.880.266,12 | 7.0 | 10294.0 | 530.0 | 01.Dez.2032 | 600.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.879.476,80 | 7.0 | 9700.0 | 173.0 | 15.Feb.2028 | 475.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 1.877.279,98 | 7.0 | 11091.0 | 205.0 | 15.Juni2028 | 325.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 1.876.041,11 | 7.0 | 13318.0 | 333.0 | 21.Mai2055 | 650.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.874.240,39 | 7.0 | 12787.0 | 165.0 | 28.Apr.2028 | 1025.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 1.873.774,21 | 7.0 | 12363.0 | 240.0 | 09.Nov.2083 | 713.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.873.348,34 | 7.0 | 11732.0 | 227.0 | 31.Dez.2079 | 525.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.872.621,29 | 7.0 | 10313.0 | 290.0 | 15.Dez.2054 | 763.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.868.658,72 | 7.0 | 10462.0 | 217.0 | 30.Nov.2030 | 1050.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.865.227,49 | 7.0 | 9904.0 | 411.0 | 01.März2031 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.864.985,85 | 7.0 | 11478.0 | 282.0 | 10.Juni2029 | 420.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.861.443,38 | 7.0 | 11703.0 | 351.0 | 08.Mai2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.860.841,33 | 7.0 | 8914.0 | 447.0 | 15.Juli2031 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.860.941,67 | 7.0 | 13478.0 | 437.0 | 15.Sept.2031 | 788.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.853.600,36 | 7.0 | 11835.0 | 161.0 | 15.März2029 | 650.0 |
| OLN | OLIN CORP | Basic Industry | 1.853.077,34 | 7.0 | 9646.0 | 293.0 | 01.Feb.2030 | 500.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.851.767,49 | 7.0 | 11501.0 | 139.0 | 31.Juli2028 | 338.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.851.657,08 | 7.0 | 10420.0 | 388.0 | 01.Okt.2032 | 738.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.844.167,08 | 7.0 | 13548.0 | 241.0 | 19.Dez.2029 | 813.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 1.842.635,19 | 7.0 | 13048.0 | 377.0 | 20.Nov.2031 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.841.000,00 | 7.0 | 10366.0 | 202.0 | 15.Jan.2031 | 675.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.831.757,30 | 7.0 | 11553.0 | 95.0 | 30.Apr.2029 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.830.379,20 | 7.0 | 10143.0 | 66.0 | 15.Juni2029 | 750.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.829.525,63 | 7.0 | 9662.0 | 637.0 | 17.Jan.2040 | 665.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.828.320,41 | 7.0 | 10079.0 | 325.0 | 01.Juni2031 | 713.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.827.416,39 | 7.0 | 10247.0 | 207.0 | 15.Juni2029 | 1113.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 1.824.007,76 | 7.0 | 11038.0 | 269.0 | 15.Apr.2029 | 338.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.823.570,51 | 7.0 | 9963.0 | 369.0 | 15.Juni2032 | 888.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.816.090,83 | 7.0 | 11104.0 | 200.0 | 14.Mai2028 | 238.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 1.814.208,83 | 7.0 | 10584.0 | 343.0 | 15.Feb.2030 | 525.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.810.445,59 | 7.0 | 11819.0 | 171.0 | 15.Mai2030 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.810.113,86 | 7.0 | 9772.0 | 499.0 | 15.Jan.2034 | 763.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.809.208,33 | 7.0 | 10519.0 | 402.0 | 15.Dez.2033 | 725.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.808.536,01 | 7.0 | 11829.0 | 191.0 | 15.Mai2028 | 500.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 1.807.302,08 | 7.0 | 9902.0 | 518.0 | 15.Nov.2032 | 613.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 1.805.656,27 | 7.0 | 11857.0 | 304.0 | 29.Jan.2030 | 838.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.805.532,84 | 7.0 | 10383.0 | 232.0 | 15.Feb.2031 | 788.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.801.811,67 | 7.0 | 9911.0 | 387.0 | 15.Juli2030 | 375.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 1.801.595,27 | 7.0 | 11122.0 | 479.0 | 15.Juli2032 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.800.629,21 | 7.0 | 9647.0 | 278.0 | 01.Okt.2029 | 500.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 1.798.093,55 | 7.0 | 12953.0 | 218.0 | 15.Mai2029 | 700.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.798.116,01 | 7.0 | 11745.0 | 262.0 | 07.März2029 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.797.757,40 | 7.0 | 10048.0 | 430.0 | 31.Mai2033 | 638.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.796.293,32 | 7.0 | 9916.0 | 186.0 | 01.Okt.2029 | 525.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.795.178,38 | 7.0 | 7543.0 | 486.0 | 30.Sept.2032 | 788.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.793.030,66 | 7.0 | 11685.0 | 255.0 | 15.Feb.2030 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.788.307,88 | 7.0 | 10179.0 | 295.0 | 01.Aug.2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.787.821,80 | 7.0 | 10037.0 | 456.0 | 15.Sept.2033 | 575.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.786.886,41 | 7.0 | 9834.0 | 496.0 | 30.Sept.2033 | 563.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.785.758,43 | 7.0 | 10686.0 | 185.0 | 20.Feb.2028 | 50.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.785.567,77 | 7.0 | 13136.0 | 407.0 | 01.März2031 | 663.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.784.670,06 | 7.0 | 9931.0 | 153.0 | 20.Apr.2029 | 575.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.782.776,58 | 7.0 | 11359.0 | 343.0 | 15.Apr.2031 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.780.607,16 | 7.0 | 10627.0 | 186.0 | 25.Feb.2028 | 25.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 1.779.137,85 | 7.0 | 11584.0 | 117.0 | 25.März2082 | 450.0 |
| TWLO | TWILIO INC | Technologie | 1.778.897,87 | 7.0 | 9388.0 | 410.0 | 15.März2031 | 388.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.776.646,84 | 7.0 | 11774.0 | 179.0 | 15.Juli2029 | 538.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.775.397,57 | 7.0 | 11872.0 | 171.0 | 15.Juli2029 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.774.875,65 | 7.0 | 9577.0 | 554.0 | 15.Juni2033 | 650.0 |
| PCG | PG&E CORPORATION | Elektro- | 1.768.349,30 | 7.0 | 9843.0 | 432.0 | 15.Sept.2056 | 685.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.765.705,21 | 7.0 | 9938.0 | 479.0 | 15.Nov.2033 | 575.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.761.554,49 | 7.0 | 11446.0 | 349.0 | 15.Apr.2031 | 538.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.760.408,14 | 7.0 | 9961.0 | 340.0 | 15.Feb.2030 | 588.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.759.583,79 | 7.0 | 9630.0 | 464.0 | 01.Aug.2032 | 675.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 1.756.718,17 | 7.0 | 10334.0 | 460.0 | 01.Juli2033 | 725.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.756.483,43 | 7.0 | 7226.0 | 527.0 | 28.Nov.2032 | 663.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 1.754.555,84 | 7.0 | 11736.0 | 214.0 | 01.Juni2029 | 900.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.749.304,26 | 7.0 | 10155.0 | 429.0 | 01.Aug.2033 | 738.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.749.325,44 | 7.0 | 11430.0 | 399.0 | 30.Sept.2030 | 388.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.749.393,19 | 7.0 | 11431.0 | 165.0 | 01.Juli2028 | 350.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.746.806,25 | 7.0 | 9767.0 | 261.0 | 15.Okt.2029 | 450.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.734.760,86 | 7.0 | 11096.0 | 511.0 | 15.Apr.2033 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.730.472,64 | 7.0 | 7580.0 | 727.0 | 31.Jan.2034 | 125.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.730.561,88 | 7.0 | 9965.0 | 171.0 | 01.Feb.2028 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 1.728.145,24 | 7.0 | 9984.0 | 348.0 | 15.März2031 | 563.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.727.782,67 | 7.0 | 9891.0 | 485.0 | 01.Okt.2033 | 625.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.727.964,89 | 7.0 | 6834.0 | 215.0 | 01.Jan.2029 | 1000.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.727.535,26 | 7.0 | 12158.0 | 212.0 | 15.Okt.2030 | 850.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.725.229,00 | 7.0 | 10104.0 | 469.0 | 19.Apr.2031 | 175.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.724.894,32 | 7.0 | 6674.0 | 329.0 | 01.Nov.2055 | 845.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.723.643,74 | 7.0 | 9226.0 | 467.0 | 15.Juni2032 | 788.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 1.723.298,27 | 7.0 | 11457.0 | 432.0 | 20.März2031 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.721.770,66 | 7.0 | 11450.0 | 350.0 | 31.Okt.2030 | 425.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.716.531,65 | 7.0 | 10204.0 | 371.0 | 30.Apr.2032 | 675.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.716.139,30 | 7.0 | 9851.0 | 300.0 | 15.Sept.2029 | 663.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.715.028,46 | 7.0 | 12159.0 | 336.0 | 15.Feb.2030 | 563.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.708.202,32 | 7.0 | 11479.0 | 145.0 | 15.Juli2028 | 388.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 1.708.337,03 | 7.0 | 10449.0 | 463.0 | 01.Juli2034 | 875.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 1.706.787,58 | 7.0 | 11332.0 | 457.0 | 15.Juli2031 | 413.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.706.287,93 | 7.0 | 10917.0 | 230.0 | 01.Sept.2028 | 200.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.704.435,13 | 7.0 | 11695.0 | 186.0 | 01.März2029 | 513.0 |
| TWLO | TWILIO INC | Technologie | 1.702.817,19 | 7.0 | 9598.0 | 258.0 | 15.März2029 | 363.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.702.248,00 | 7.0 | 8915.0 | 431.0 | 01.März2031 | 438.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.699.488,58 | 7.0 | 9914.0 | 471.0 | 15.Aug.2033 | 600.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.698.406,51 | 7.0 | 10819.0 | 269.0 | 18.Jan.2029 | 163.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.698.483,95 | 7.0 | 10188.0 | 240.0 | 31.März2029 | 1038.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.698.312,57 | 7.0 | 10189.0 | 358.0 | 17.Juli2030 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.695.667,16 | 7.0 | 9570.0 | 275.0 | 15.Juli2029 | 525.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.694.876,48 | 7.0 | 9797.0 | 482.0 | 01.Aug.2033 | 625.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.694.940,54 | 7.0 | 12104.0 | 120.0 | 15.Juli2031 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.692.933,33 | 7.0 | 10535.0 | 374.0 | 15.März2033 | 750.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.689.251,07 | 7.0 | 9770.0 | 418.0 | 31.Dez.2079 | 150.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.688.480,79 | 7.0 | 9362.0 | 365.0 | 15.Aug.2030 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 1.688.034,30 | 7.0 | 11437.0 | 186.0 | 31.März2028 | 313.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.684.051,81 | 7.0 | 9841.0 | 513.0 | 01.Feb.2034 | 550.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.684.118,12 | 7.0 | 11178.0 | 579.0 | 02.Dez.2055 | 438.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 1.679.899,56 | 7.0 | 11584.0 | 217.0 | 15.März2029 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.678.291,59 | 7.0 | 10125.0 | 3.0 | 15.Dez.2027 | 550.0 |
| SM | SM ENERGY CO 144A | Energie | 1.678.066,92 | 7.0 | 10027.0 | 502.0 | 15.Apr.2034 | 663.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.678.237,20 | 7.0 | 10135.0 | 539.0 | 14.Feb.2033 | 670.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.677.650,68 | 7.0 | 11861.0 | 180.0 | 15.Sept.2030 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.676.334,70 | 7.0 | 9456.0 | 421.0 | 15.Aug.2056 | 713.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.673.535,95 | 6.0 | 11747.0 | 312.0 | 12.Dez.2034 | 563.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.672.161,37 | 6.0 | 10046.0 | 365.0 | 01.Apr.2031 | 588.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 1.672.271,31 | 6.0 | 12161.0 | 123.0 | 15.Mai2029 | 1050.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.668.360,62 | 6.0 | 9804.0 | 496.0 | 15.Feb.2034 | 675.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 1.667.735,95 | 6.0 | 11221.0 | 561.0 | 15.Feb.2034 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.662.515,20 | 6.0 | 9932.0 | 121.0 | 15.Dez.2027 | 463.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.659.752,08 | 6.0 | 10068.0 | 421.0 | 15.Aug.2032 | 575.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.656.466,65 | 6.0 | 11821.0 | 168.0 | 01.Juni2030 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.647.355,15 | 6.0 | 11282.0 | 181.0 | 15.Mai2028 | 663.0 |
| HUM | HUMANA INC | Versicherung | 1.646.930,73 | 6.0 | 9781.0 | 435.0 | 15.Sept.2056 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.646.646,43 | 6.0 | 11608.0 | 243.0 | 08.Jan.2029 | 538.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 1.640.624,08 | 6.0 | 5224.0 | 250.0 | 01.Feb.2029 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.639.750,58 | 6.0 | 9616.0 | 182.0 | 15.März2028 | 488.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.638.600,94 | 6.0 | 10090.0 | 315.0 | 15.Okt.2030 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.637.055,00 | 6.0 | 9703.0 | 505.0 | 15.Sept.2033 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.635.638,62 | 6.0 | 9909.0 | 621.0 | 15.Dez.2035 | 600.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.635.238,17 | 6.0 | 12264.0 | 305.0 | 15.Mai2030 | 1075.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.635.429,52 | 6.0 | 9829.0 | 260.0 | 01.März2029 | 488.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.635.107,60 | 6.0 | 10351.0 | 238.0 | 01.Feb.2032 | 713.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.633.939,04 | 6.0 | 11768.0 | 63.0 | 15.Mai2028 | 638.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.634.146,90 | 6.0 | 11758.0 | 445.0 | 15.Juli2031 | 450.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.633.784,19 | 6.0 | 11355.0 | 171.0 | 01.Mai2028 | 875.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.632.643,28 | 6.0 | 11625.0 | 354.0 | 11.März2030 | 425.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 1.630.449,62 | 6.0 | 10225.0 | 278.0 | 24.Juli2030 | 625.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.628.610,26 | 6.0 | 9989.0 | 491.0 | 01.Feb.2034 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.627.583,19 | 6.0 | 9737.0 | 100.0 | 23.Apr.2027 | 280.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.626.196,82 | 6.0 | 11203.0 | 501.0 | 15.Feb.2033 | 613.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.621.405,94 | 6.0 | 10244.0 | 16.0 | 01.Juni2028 | 813.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.619.584,26 | 6.0 | 13207.0 | 381.0 | 03.Dez.2055 | 638.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.616.276,61 | 6.0 | 11873.0 | 128.0 | 15.Apr.2029 | 588.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.613.236,41 | 6.0 | 11086.0 | 176.0 | 01.Feb.2028 | 188.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.610.134,82 | 6.0 | 11494.0 | 326.0 | 15.Juli2030 | 600.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.609.482,40 | 6.0 | 10296.0 | 377.0 | 01.Mai2033 | 675.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.607.843,28 | 6.0 | 10025.0 | 85.0 | 28.Apr.2027 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.604.816,99 | 6.0 | 9907.0 | 523.0 | 15.Apr.2034 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.596.258,54 | 6.0 | 11258.0 | 215.0 | 01.Okt.2028 | 388.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.594.088,88 | 6.0 | 10091.0 | 404.0 | 15.Juli2032 | 850.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.591.972,60 | 6.0 | 9660.0 | 307.0 | 01.März2030 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 1.590.275,64 | 6.0 | 9903.0 | 494.0 | 15.März2034 | 588.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.588.243,07 | 6.0 | 11740.0 | 137.0 | 15.Juli2028 | 938.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.587.851,52 | 6.0 | 11964.0 | 37.0 | 15.Juli2028 | 950.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.587.879,52 | 6.0 | 9534.0 | 169.0 | 15.Jan.2028 | 395.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.588.042,19 | 6.0 | 9128.0 | 412.0 | 01.Feb.2031 | 425.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.586.331,44 | 6.0 | 10048.0 | 403.0 | 15.Juli2032 | 963.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.585.541,73 | 6.0 | 9052.0 | 570.0 | 25.Feb.2032 | 63.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.585.622,53 | 6.0 | 11540.0 | 282.0 | 30.Jan.2030 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.585.315,77 | 6.0 | 10262.0 | 277.0 | 01.März2032 | 663.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.585.450,03 | 6.0 | 10921.0 | 152.0 | 15.Nov.2027 | 450.0 |
| ULTI | UKG INC 144A | Technologie | 1.584.180,67 | 6.0 | 9775.0 | 348.0 | 01.Feb.2031 | 688.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.583.176,65 | 6.0 | 13842.0 | 166.0 | 07.Nov.2029 | 938.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.582.710,50 | 6.0 | 12458.0 | 190.0 | 23.Apr.2028 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.582.489,65 | 6.0 | 12329.0 | 146.0 | 20.Jan.2033 | 863.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.581.052,92 | 6.0 | 9575.0 | 316.0 | 15.Feb.2030 | 400.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.574.865,20 | 6.0 | 11173.0 | 204.0 | 15.Juni2028 | 213.0 |
| ATI | ATI INC | Produktionsmittel | 1.573.691,30 | 6.0 | 10422.0 | 98.0 | 15.Aug.2030 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.572.189,93 | 6.0 | 10267.0 | 279.0 | 15.Feb.2031 | 1000.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.570.482,67 | 6.0 | 11336.0 | 114.0 | 15.Juni2027 | 238.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.568.696,02 | 6.0 | 9364.0 | 368.0 | 15.Mai2030 | 363.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.567.423,13 | 6.0 | 10490.0 | 317.0 | 01.Sept.2029 | 300.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.566.082,35 | 6.0 | 9315.0 | 419.0 | 01.Apr.2031 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.563.787,56 | 6.0 | 9940.0 | 356.0 | 15.Feb.2031 | 650.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.563.824,00 | 6.0 | 9612.0 | 357.0 | 01.Juni2030 | 463.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.558.511,27 | 6.0 | 11047.0 | 501.0 | 17.Feb.2032 | 550.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.556.966,90 | 6.0 | 9423.0 | 344.0 | 15.Juli2055 | 695.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 1.554.005,43 | 6.0 | 9680.0 | 137.0 | 15.Sept.2027 | 525.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.550.555,73 | 6.0 | 9106.0 | 536.0 | 15.Aug.2033 | 663.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.548.997,57 | 6.0 | 11971.0 | 79.0 | 11.Okt.2028 | 825.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.548.775,95 | 6.0 | 9526.0 | 308.0 | 15.Feb.2030 | 650.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.541.593,39 | 6.0 | 11855.0 | 174.0 | 05.Apr.2028 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.540.743,48 | 6.0 | 9172.0 | 393.0 | 17.Sept.2030 | 481.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.540.759,22 | 6.0 | 11160.0 | 217.0 | 15.Aug.2028 | 275.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.535.928,33 | 6.0 | 9712.0 | 575.0 | 15.Okt.2033 | 588.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.534.466,26 | 6.0 | 10006.0 | 27.0 | 15.März2028 | 588.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.534.066,61 | 6.0 | 12335.0 | 223.0 | 13.Sept.2028 | 688.0 |
| SM | SM ENERGY CO | Energie | 1.530.432,33 | 6.0 | 10021.0 | 54.0 | 15.Juli2028 | 650.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.529.258,35 | 6.0 | 9783.0 | 178.0 | 30.Apr.2028 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.525.559,52 | 6.0 | 9824.0 | 181.0 | 20.März2028 | 395.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.524.137,63 | 6.0 | 9024.0 | 464.0 | 26.Sept.2031 | 488.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.521.319,58 | 6.0 | 9614.0 | 358.0 | 15.Sept.2055 | 738.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.516.381,88 | 6.0 | 9651.0 | 407.0 | 01.Apr.2031 | 463.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.514.138,69 | 6.0 | 9251.0 | 411.0 | 15.März2031 | 625.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.513.428,92 | 6.0 | 9039.0 | 464.0 | 01.Aug.2031 | 425.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.513.469,89 | 6.0 | 9663.0 | 483.0 | 15.Mai2032 | 663.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.513.079,67 | 6.0 | 8517.0 | 275.0 | 01.Apr.2029 | 465.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.510.596,72 | 6.0 | 9858.0 | 506.0 | 31.März2034 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.510.700,20 | 6.0 | 7779.0 | 269.0 | 18.Apr.2029 | 400.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.507.033,86 | 6.0 | 9233.0 | 359.0 | 15.Apr.2030 | 390.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.501.694,37 | 6.0 | 12093.0 | 248.0 | 25.Apr.2034 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.499.732,70 | 6.0 | 10940.0 | 365.0 | 15.Okt.2030 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.499.317,92 | 6.0 | 10052.0 | 541.0 | 06.Juli2032 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.495.520,18 | 6.0 | 11520.0 | 211.0 | 01.Nov.2029 | 725.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 1.490.778,34 | 6.0 | 11475.0 | 352.0 | 15.Dez.2030 | 825.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.489.195,64 | 6.0 | 9632.0 | 509.0 | 15.Sept.2033 | 625.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.486.836,42 | 6.0 | 11329.0 | 399.0 | 31.Okt.2031 | 650.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.486.702,50 | 6.0 | 10214.0 | 379.0 | 01.Juni2032 | 625.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.485.915,48 | 6.0 | 9147.0 | 445.0 | 15.Jan.2033 | 1000.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.484.878,39 | 6.0 | 9791.0 | 298.0 | 15.Juni2029 | 300.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.484.035,56 | 6.0 | 11207.0 | 523.0 | 12.Mai2032 | 450.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.479.942,60 | 6.0 | 12355.0 | 359.0 | 31.Jan.2031 | 975.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.475.765,18 | 6.0 | 9363.0 | 359.0 | 01.Apr.2030 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.474.718,93 | 6.0 | 9311.0 | 400.0 | 15.Jan.2031 | 363.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.474.231,50 | 6.0 | 9804.0 | 138.0 | 17.Sept.2027 | 434.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.473.222,32 | 6.0 | 10378.0 | 274.0 | 15.März2031 | 1150.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.471.305,55 | 6.0 | 10225.0 | 160.0 | 01.März2029 | 638.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.470.285,02 | 6.0 | 11930.0 | 281.0 | 22.Apr.2034 | 525.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.469.102,01 | 6.0 | 9990.0 | 69.0 | 30.Sept.2027 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.468.896,97 | 6.0 | 10641.0 | 394.0 | 31.März2031 | 725.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.465.940,51 | 6.0 | 9890.0 | 442.0 | 15.Okt.2032 | 638.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.464.047,91 | 6.0 | 12041.0 | 246.0 | 02.Apr.2031 | 775.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.463.641,25 | 6.0 | 10072.0 | 392.0 | 15.Jan.2032 | 863.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.463.820,52 | 6.0 | 11793.0 | 236.0 | 31.Juli2030 | 725.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.462.457,05 | 6.0 | 11008.0 | 198.0 | 03.Mai2028 | 225.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.460.422,91 | 6.0 | 9315.0 | 282.0 | 01.Sept.2029 | 1075.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.460.028,32 | 6.0 | 8857.0 | 519.0 | 19.Mai2032 | 420.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.458.781,20 | 6.0 | 9331.0 | 460.0 | 01.Feb.2032 | 438.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.457.542,12 | 6.0 | 10175.0 | 417.0 | 30.Juni2033 | 738.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.454.035,09 | 6.0 | 10192.0 | 289.0 | 01.Okt.2054 | 713.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.454.198,82 | 6.0 | 9573.0 | 318.0 | 01.Feb.2030 | 663.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.453.382,87 | 6.0 | 9560.0 | 257.0 | 09.Sept.2030 | 713.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.451.523,32 | 6.0 | 13016.0 | 539.0 | 24.Jan.2033 | 775.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.450.488,53 | 6.0 | 10436.0 | 113.0 | 30.Juni2028 | 900.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.449.440,37 | 6.0 | 11426.0 | 444.0 | 01.Juli2032 | 550.0 |
| AES | DPL INC | Elektro- | 1.449.088,05 | 6.0 | 9623.0 | 272.0 | 15.Apr.2029 | 435.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.447.329,13 | 6.0 | 11031.0 | 494.0 | 01.Aug.2032 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.446.596,25 | 6.0 | 10423.0 | 440.0 | 15.Apr.2034 | 775.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.443.150,15 | 6.0 | 10153.0 | 309.0 | 01.Okt.2030 | 600.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.435.753,33 | 6.0 | 10000.0 | 447.0 | 01.Aug.2033 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.432.506,14 | 6.0 | 9599.0 | 316.0 | 15.Okt.2030 | 688.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.429.350,14 | 6.0 | 12607.0 | 156.0 | 06.Dez.2032 | 1000.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.425.211,70 | 6.0 | 10039.0 | 449.0 | 15.Aug.2033 | 725.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 1.425.228,00 | 6.0 | 10743.0 | 427.0 | 15.Juni2031 | 613.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.424.365,63 | 6.0 | 10190.0 | 380.0 | 15.Aug.2030 | 563.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.420.560,75 | 6.0 | 11581.0 | 344.0 | 15.Juni2031 | 713.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.420.414,88 | 6.0 | 10582.0 | 354.0 | 15.Apr.2030 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.416.186,29 | 5.0 | 10691.0 | 568.0 | 13.Okt.2032 | 363.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.412.066,25 | 5.0 | 10118.0 | 485.0 | 15.März2034 | 675.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.409.852,26 | 5.0 | 10007.0 | 304.0 | 03.Nov.2029 | 900.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.406.180,03 | 5.0 | 10478.0 | 20.0 | 15.Juni2029 | 825.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.405.275,61 | 5.0 | 10919.0 | 286.0 | 15.Nov.2029 | 1000.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.397.653,58 | 5.0 | 8902.0 | 555.0 | 30.Apr.2033 | 563.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.396.416,13 | 5.0 | 9874.0 | 184.0 | 15.Jan.2029 | 488.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.394.774,47 | 5.0 | 11395.0 | 309.0 | 15.Mai2030 | 500.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.393.347,66 | 5.0 | 12048.0 | 271.0 | 27.Feb.2029 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.392.493,67 | 5.0 | 9854.0 | 477.0 | 15.Aug.2033 | 638.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.391.184,13 | 5.0 | 9584.0 | 368.0 | 01.Okt.2030 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.390.663,95 | 5.0 | 9051.0 | 316.0 | 01.Okt.2029 | 495.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.389.962,55 | 5.0 | 10674.0 | 95.0 | 01.Apr.2027 | 950.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.389.453,93 | 5.0 | 11712.0 | 297.0 | 15.Feb.2031 | 675.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.387.839,00 | 5.0 | 10034.0 | 458.0 | 15.Okt.2033 | 575.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.387.610,85 | 5.0 | 10368.0 | 1.0 | 15.Feb.2029 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.385.772,30 | 5.0 | 9009.0 | 500.0 | 15.Jan.2033 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.383.574,29 | 5.0 | 10044.0 | 433.0 | 15.Nov.2032 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.383.253,96 | 5.0 | 10374.0 | 437.0 | 15.Feb.2034 | 738.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.382.142,54 | 5.0 | 11983.0 | 220.0 | 28.Feb.2030 | 700.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.381.795,41 | 5.0 | 11322.0 | 165.0 | 15.Feb.2028 | 350.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.381.812,14 | 5.0 | 9959.0 | 450.0 | 15.Apr.2032 | 588.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.380.267,19 | 5.0 | 10419.0 | 396.0 | 15.Okt.2033 | 788.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.379.323,88 | 5.0 | 11253.0 | 171.0 | 04.Feb.2028 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.379.022,71 | 5.0 | 11400.0 | 257.0 | 14.Jan.2029 | 350.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.378.686,14 | 5.0 | 9757.0 | 196.0 | 15.Juli2028 | 400.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.372.322,72 | 5.0 | 9800.0 | 153.0 | 01.Dez.2027 | 413.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.371.681,08 | 5.0 | 10118.0 | 261.0 | 15.Feb.2029 | 600.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.371.151,17 | 5.0 | 10113.0 | 573.0 | 31.Dez.2049 | 250.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.364.711,69 | 5.0 | 11604.0 | 213.0 | 15.Apr.2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.362.466,87 | 5.0 | 9851.0 | 339.0 | 15.Mai2030 | 613.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.360.243,80 | 5.0 | 9978.0 | 699.0 | 15.Feb.2056 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.360.366,85 | 5.0 | 11546.0 | 292.0 | 17.Juli2029 | 525.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.357.391,35 | 5.0 | 10082.0 | 416.0 | 01.Aug.2032 | 675.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.356.010,27 | 5.0 | 9893.0 | 412.0 | 30.Dez.2030 | 488.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.354.152,75 | 5.0 | 9888.0 | 490.0 | 15.Jan.2034 | 625.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.352.090,83 | 5.0 | 9648.0 | 250.0 | 01.Apr.2029 | 588.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.351.025,39 | 5.0 | 11227.0 | 504.0 | 12.Sept.2055 | 413.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.350.184,78 | 5.0 | 11958.0 | 274.0 | 13.März2034 | 550.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.350.132,77 | 5.0 | 10154.0 | 449.0 | 15.Nov.2033 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.349.708,03 | 5.0 | 10130.0 | 324.0 | 15.Jan.2031 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.346.569,50 | 5.0 | 9926.0 | 356.0 | 15.März2031 | 800.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.345.471,21 | 5.0 | 9959.0 | 463.0 | 15.Okt.2033 | 575.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.343.725,00 | 5.0 | 10107.0 | 474.0 | 15.Jan.2034 | 663.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.343.858,61 | 5.0 | 10426.0 | 300.0 | 15.Jan.2031 | 925.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.341.603,89 | 5.0 | 9388.0 | 277.0 | 01.Mai2029 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 1.340.752,19 | 5.0 | 9743.0 | 258.0 | 01.Okt.2029 | 450.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.340.452,61 | 5.0 | 10761.0 | 100.0 | 01.Feb.2032 | 988.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.340.477,75 | 5.0 | 10541.0 | 267.0 | 01.Okt.2031 | 825.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.331.916,72 | 5.0 | 10042.0 | 465.0 | 01.Okt.2033 | 625.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.331.917,81 | 5.0 | 11901.0 | 122.0 | 15.Dez.2029 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.329.172,04 | 5.0 | 10991.0 | 290.0 | 15.Juni2029 | 238.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.328.074,45 | 5.0 | 10203.0 | 488.0 | 17.Juli2032 | 775.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.327.061,87 | 5.0 | 7612.0 | 422.0 | 01.Mai2031 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.324.145,25 | 5.0 | 10039.0 | 593.0 | 15.Sept.2033 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.324.074,15 | 5.0 | 9901.0 | 139.0 | 01.Feb.2028 | 500.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.323.854,93 | 5.0 | 9122.0 | 190.0 | 31.März2028 | 338.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.323.453,18 | 5.0 | 9398.0 | 403.0 | 01.Mai2031 | 688.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.323.244,52 | 5.0 | 9970.0 | 413.0 | 09.Juni2056 | 638.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.322.576,96 | 5.0 | 10695.0 | 339.0 | 01.Dez.2029 | 250.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.321.591,67 | 5.0 | 11165.0 | 275.0 | 15.Juli2029 | 313.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.321.281,03 | 5.0 | 11426.0 | 162.0 | 15.Juni2028 | 375.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.320.937,95 | 5.0 | 9041.0 | 427.0 | 30.Apr.2031 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.318.581,02 | 5.0 | 10012.0 | 495.0 | 29.Okt.2062 | 650.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.317.862,53 | 5.0 | 12259.0 | 345.0 | 01.Juli2032 | 1050.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.315.444,54 | 5.0 | 11142.0 | 319.0 | 30.Apr.2030 | 588.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.314.398,16 | 5.0 | 9733.0 | 239.0 | 15.Mai2029 | 475.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.313.480,96 | 5.0 | 11812.0 | 209.0 | 18.Juli2029 | 488.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.312.304,11 | 5.0 | 11109.0 | 215.0 | 15.Juli2028 | 225.0 |
| SUN | SUNOCO LP 144A | Energie | 1.309.693,01 | 5.0 | 9684.0 | 295.0 | 01.Mai2030 | 463.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.306.369,11 | 5.0 | 11009.0 | 337.0 | 15.Juni2030 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.305.317,66 | 5.0 | 10693.0 | 182.0 | 15.Jan.2032 | 1088.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.304.899,74 | 5.0 | 9827.0 | 447.0 | 15.Aug.2032 | 663.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.304.984,90 | 5.0 | 11372.0 | 105.0 | 15.Mai2027 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.302.326,45 | 5.0 | 9673.0 | 152.0 | 15.Nov.2027 | 395.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.297.877,99 | 5.0 | 11559.0 | 56.0 | 30.Apr.2027 | 475.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.296.963,90 | 5.0 | 12091.0 | 238.0 | 15.Juni2031 | 725.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.296.059,04 | 5.0 | 11690.0 | 117.0 | 15.Apr.2028 | 725.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.295.701,14 | 5.0 | 11030.0 | 393.0 | 01.Juli2031 | 800.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.294.204,74 | 5.0 | 11754.0 | 190.0 | 15.Apr.2029 | 625.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.293.124,82 | 5.0 | 7422.0 | 166.0 | 13.Feb.2028 | 713.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.288.997,73 | 5.0 | 10258.0 | 278.0 | 31.Jan.2032 | 738.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.283.013,81 | 5.0 | 11381.0 | 498.0 | 09.Jan.2032 | 425.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.281.765,60 | 5.0 | 10282.0 | 404.0 | 15.Nov.2032 | 763.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.281.551,65 | 5.0 | 11125.0 | 317.0 | 15.Feb.2030 | 863.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 1.279.050,35 | 5.0 | 8450.0 | 394.0 | 01.Dez.2030 | 550.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.278.136,49 | 5.0 | 11800.0 | 332.0 | 15.Aug.2032 | 538.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.274.742,19 | 5.0 | 12309.0 | 116.0 | 15.Apr.2030 | 1025.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.274.338,10 | 5.0 | 10362.0 | 360.0 | 15.März2033 | 675.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.273.436,37 | 5.0 | 9422.0 | 237.0 | 21.Okt.2028 | 488.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.273.103,51 | 5.0 | 10083.0 | 439.0 | 15.Sept.2033 | 1000.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.272.455,56 | 5.0 | 8480.0 | 390.0 | 15.Juni2031 | 950.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.272.481,19 | 5.0 | 11171.0 | 378.0 | 15.Okt.2030 | 388.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.268.160,70 | 5.0 | 9400.0 | 148.0 | 01.Nov.2027 | 395.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.266.397,87 | 5.0 | 11309.0 | 444.0 | 15.Mai2032 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.265.669,24 | 5.0 | 9622.0 | 490.0 | 15.März2033 | 650.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.263.495,26 | 5.0 | 10014.0 | 506.0 | 15.Apr.2034 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.262.083,41 | 5.0 | 11236.0 | 543.0 | 13.Okt.2037 | 425.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.260.576,02 | 5.0 | 9876.0 | 408.0 | 01.Apr.2056 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.259.711,54 | 5.0 | 7616.0 | 370.0 | 31.Jan.2030 | 88.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.259.346,84 | 5.0 | 10056.0 | 31.0 | 31.Juli2056 | 688.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.258.046,88 | 5.0 | 10003.0 | 497.0 | 15.März2034 | 675.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.257.315,77 | 5.0 | 10825.0 | 511.0 | 30.Sept.2032 | 538.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.253.944,75 | 5.0 | 9773.0 | 449.0 | 15.Jan.2033 | 575.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.253.036,49 | 5.0 | 10848.0 | 301.0 | 01.Juni2031 | 900.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.253.116,75 | 5.0 | 11525.0 | 165.0 | 28.Juni2028 | 588.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.251.807,30 | 5.0 | 12128.0 | 161.0 | 14.Dez.2029 | 1075.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.250.525,62 | 5.0 | 9843.0 | 311.0 | 01.Juni2030 | 925.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.246.465,26 | 5.0 | 10042.0 | 77.0 | 01.Apr.2027 | 600.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.246.062,93 | 5.0 | 11552.0 | 434.0 | 14.Juli2032 | 563.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.244.629,12 | 5.0 | 10154.0 | 434.0 | 15.Aug.2033 | 625.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.242.724,68 | 5.0 | 10977.0 | 410.0 | 15.Feb.2031 | 413.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.242.365,50 | 5.0 | 9876.0 | 484.0 | 01.März2033 | 563.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.239.522,19 | 5.0 | 10474.0 | 602.0 | 01.März2055 | 750.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.238.999,56 | 5.0 | 9462.0 | 261.0 | 30.Mai2029 | 950.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.238.108,89 | 5.0 | 12326.0 | 309.0 | 01.Sept.2029 | 413.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.237.693,84 | 5.0 | 9898.0 | 402.0 | 01.Feb.2032 | 675.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.236.848,21 | 5.0 | 11202.0 | 707.0 | 12.Sept.2055 | 463.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.236.136,00 | 5.0 | 10867.0 | 238.0 | 29.Sept.2028 | 200.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.236.229,04 | 5.0 | 10773.0 | 255.0 | 15.Apr.2029 | 975.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.235.732,26 | 5.0 | 10952.0 | 451.0 | 15.Jan.2032 | 488.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.234.505,79 | 5.0 | 13046.0 | 346.0 | 21.Nov.2030 | 600.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.233.104,40 | 5.0 | 10051.0 | 179.0 | 15.Apr.2029 | 929.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.232.766,79 | 5.0 | 9803.0 | 497.0 | 31.Jan.2034 | 563.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.229.722,99 | 5.0 | 10030.0 | 348.0 | 01.Apr.2030 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.228.615,60 | 5.0 | 9887.0 | 362.0 | 31.März2031 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.228.635,60 | 5.0 | 10227.0 | 346.0 | 01.Apr.2031 | 700.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.224.769,99 | 5.0 | 11655.0 | 396.0 | 01.Apr.2032 | 475.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.224.389,42 | 5.0 | 11841.0 | 92.0 | 15.Feb.2029 | 625.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.224.555,09 | 5.0 | 11595.0 | 439.0 | 31.Aug.2032 | 538.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.223.831,50 | 5.0 | 11841.0 | 89.0 | 31.Juli2028 | 788.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.221.012,71 | 5.0 | 11241.0 | 255.0 | 15.Juni2029 | 388.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.219.290,06 | 5.0 | 10995.0 | 426.0 | 15.Juli2031 | 338.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.215.978,87 | 5.0 | 10252.0 | 404.0 | 30.Juni2033 | 688.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.211.178,39 | 5.0 | 11546.0 | 400.0 | 18.Sept.2035 | 425.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.210.042,05 | 5.0 | 10005.0 | 442.0 | 15.Nov.2056 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.209.190,25 | 5.0 | 9858.0 | 228.0 | 29.Sept.2028 | 563.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.207.811,74 | 5.0 | 11476.0 | 136.0 | 15.März2028 | 388.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.205.962,57 | 5.0 | 9833.0 | 707.0 | 09.Juni2056 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.205.053,08 | 5.0 | 10111.0 | 212.0 | 15.Feb.2030 | 700.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.203.990,90 | 5.0 | 10171.0 | 185.0 | 15.Apr.2029 | 625.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.199.537,51 | 5.0 | 12791.0 | 381.0 | 27.Okt.2031 | 913.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.194.755,03 | 5.0 | 9940.0 | 378.0 | 15.Apr.2031 | 525.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.194.285,27 | 5.0 | 9557.0 | 551.0 | 15.März2034 | 588.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.191.306,89 | 5.0 | 12568.0 | 417.0 | 27.Nov.2031 | 650.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.190.367,24 | 5.0 | 10477.0 | 355.0 | 01.Juli2032 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.189.290,91 | 5.0 | 8584.0 | 617.0 | 15.Jan.2034 | 425.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.182.201,15 | 5.0 | 10280.0 | 446.0 | 15.Apr.2033 | 825.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.182.312,83 | 5.0 | 10169.0 | 399.0 | 15.Juli2032 | 688.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.177.493,95 | 5.0 | 10273.0 | 578.0 | 01.Okt.2035 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.177.465,03 | 5.0 | 9711.0 | 333.0 | 15.Aug.2030 | 988.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.177.068,33 | 5.0 | 10390.0 | 322.0 | 15.Feb.2031 | 1200.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.175.783,61 | 5.0 | 12502.0 | 230.0 | 15.Nov.2028 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.172.365,37 | 5.0 | 11464.0 | 382.0 | 02.Okt.2035 | 438.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 1.170.377,52 | 5.0 | 9743.0 | 255.0 | 30.Okt.2029 | 500.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.170.245,24 | 5.0 | 11042.0 | 243.0 | 15.Nov.2028 | 225.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.167.816,99 | 5.0 | 12950.0 | 276.0 | 15.Dez.2029 | 963.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.166.253,24 | 5.0 | 10710.0 | 533.0 | 15.Jan.2033 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.164.278,85 | 5.0 | 10060.0 | 182.0 | 01.Sept.2029 | 638.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.163.887,61 | 5.0 | 13713.0 | 65.0 | 15.Dez.2027 | 1088.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.162.177,57 | 5.0 | 10558.0 | 88.0 | 15.Sept.2029 | 900.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.160.745,62 | 5.0 | 9879.0 | 520.0 | 15.März2034 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.159.178,33 | 4.0 | 9771.0 | 402.0 | 30.Juni2032 | 825.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.158.171,31 | 4.0 | 12604.0 | 358.0 | 31.Jan.2031 | 875.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.158.013,54 | 4.0 | 9936.0 | 496.0 | 15.Jan.2034 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.155.377,58 | 4.0 | 10258.0 | 257.0 | 15.Juni2054 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.153.805,37 | 4.0 | 11415.0 | 306.0 | 10.Okt.2029 | 525.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.152.910,98 | 4.0 | 11296.0 | 461.0 | 15.Juli2032 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.152.111,00 | 4.0 | 8011.0 | 346.0 | 15.Jan.2030 | 325.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.151.711,37 | 4.0 | 10252.0 | 269.0 | 15.Juni2030 | 700.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.151.256,03 | 4.0 | 10937.0 | 178.0 | 20.März2029 | 475.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.150.163,44 | 4.0 | 9757.0 | 221.0 | 01.Dez.2028 | 575.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.149.437,00 | 4.0 | 11386.0 | 339.0 | 15.Juli2030 | 413.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.148.393,54 | 4.0 | 10492.0 | 381.0 | 15.Jan.2034 | 838.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.148.090,54 | 4.0 | 10084.0 | 402.0 | 01.Feb.2033 | 663.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.145.423,10 | 4.0 | 8838.0 | 277.0 | 15.Sept.2029 | 900.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.144.514,56 | 4.0 | 9747.0 | 358.0 | 24.Apr.2030 | 338.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 1.143.062,87 | 4.0 | 11801.0 | 326.0 | 15.Mai2031 | 575.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.141.056,28 | 4.0 | 10062.0 | 319.0 | 15.Okt.2030 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.138.711,40 | 4.0 | 10202.0 | 441.0 | 01.Okt.2033 | 650.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.138.760,16 | 4.0 | 11462.0 | 401.0 | 30.Sept.2030 | 363.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.138.323,44 | 4.0 | 10003.0 | 119.0 | 17.Nov.2028 | 800.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.136.849,03 | 4.0 | 11982.0 | 67.0 | 15.Mai2030 | 675.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 1.136.293,67 | 4.0 | 11961.0 | 473.0 | 01.Juli2033 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.133.939,74 | 4.0 | 11029.0 | 432.0 | 15.Juli2032 | 563.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.133.421,20 | 4.0 | 11172.0 | 456.0 | 26.Mai2031 | 388.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.129.230,97 | 4.0 | 9955.0 | 443.0 | 15.Sept.2032 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 1.128.626,89 | 4.0 | 10165.0 | 348.0 | 15.Aug.2032 | 663.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.128.142,79 | 4.0 | 13698.0 | 277.0 | 23.Juli2029 | 1050.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.125.888,67 | 4.0 | 11195.0 | 463.0 | 23.Juli2036 | 431.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.125.127,61 | 4.0 | 8952.0 | 113.0 | 19.Juni2027 | 400.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.124.802,00 | 4.0 | 12051.0 | 106.0 | 15.Nov.2028 | 1000.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.121.511,09 | 4.0 | 11097.0 | 410.0 | 15.Okt.2031 | 675.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.121.233,72 | 4.0 | 11110.0 | 430.0 | 14.Jan.2031 | 388.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.120.644,00 | 4.0 | 9800.0 | 231.0 | 19.Feb.2029 | 900.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.119.242,21 | 4.0 | 9398.0 | 394.0 | 20.Sept.2031 | 988.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.116.950,16 | 4.0 | 9804.0 | 494.0 | 15.Sept.2033 | 613.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.117.093,40 | 4.0 | 11292.0 | 318.0 | 18.Juli2030 | 650.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.113.861,85 | 4.0 | 10035.0 | 454.0 | 15.Okt.2033 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.103.575,39 | 4.0 | 9455.0 | 354.0 | 15.Juli2030 | 438.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.102.708,51 | 4.0 | 9822.0 | 368.0 | 15.Feb.2032 | 888.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.094.769,97 | 4.0 | 9284.0 | 261.0 | 01.Mai2029 | 875.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.094.871,09 | 4.0 | 9477.0 | 482.0 | 01.Dez.2032 | 675.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.094.892,01 | 4.0 | 11448.0 | 114.0 | 09.Juli2027 | 275.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.092.790,44 | 4.0 | 11643.0 | 344.0 | 27.Mai2035 | 500.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.091.919,81 | 4.0 | 9464.0 | 179.0 | 31.März2028 | 775.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.088.940,39 | 4.0 | 10307.0 | 318.0 | 15.Feb.2031 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.087.470,10 | 4.0 | 8814.0 | 348.0 | 15.Feb.2030 | 438.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.086.468,09 | 4.0 | 10087.0 | 305.0 | 15.Feb.2031 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.085.308,58 | 4.0 | 9704.0 | 279.0 | 15.Mai2029 | 413.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.083.888,43 | 4.0 | 9461.0 | 323.0 | 30.Jan.2030 | 475.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.082.919,75 | 4.0 | 10246.0 | 380.0 | 01.März2033 | 675.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.081.845,30 | 4.0 | 10322.0 | 419.0 | 30.Sept.2031 | 800.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.080.478,68 | 4.0 | 13769.0 | 82.0 | 15.Feb.2029 | 900.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.080.526,50 | 4.0 | 11344.0 | 379.0 | 15.Feb.2031 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.078.780,55 | 4.0 | 9958.0 | 350.0 | 30.Jan.2031 | 625.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.078.630,31 | 4.0 | 11452.0 | 395.0 | 30.Nov.2031 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.075.821,82 | 4.0 | 11385.0 | 325.0 | 15.Mai2030 | 538.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.073.108,84 | 4.0 | 9548.0 | 379.0 | 01.März2031 | 925.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.073.227,82 | 4.0 | 10054.0 | 381.0 | 01.Nov.2032 | 613.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.070.647,99 | 4.0 | 13150.0 | 345.0 | 15.Juli2031 | 775.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.070.358,11 | 4.0 | 11533.0 | 357.0 | 15.März2031 | 538.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.070.094,83 | 4.0 | 10408.0 | 133.0 | 01.Juni2031 | 838.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.069.813,41 | 4.0 | 11582.0 | 567.0 | 17.Juli2033 | 638.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.069.888,74 | 4.0 | 10182.0 | 316.0 | 15.Mai2032 | 650.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 1.068.518,75 | 4.0 | 9915.0 | 451.0 | 15.Jan.2034 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.067.206,25 | 4.0 | 9747.0 | 442.0 | 01.Juli2032 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.066.786,11 | 4.0 | 9675.0 | 506.0 | 24.Sept.2033 | 650.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.066.787,97 | 4.0 | 10111.0 | 460.0 | 15.Jan.2034 | 700.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.066.209,72 | 4.0 | 8423.0 | 328.0 | 15.Feb.2030 | 738.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.065.191,37 | 4.0 | 9992.0 | 504.0 | 15.Apr.2034 | 725.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.061.882,33 | 4.0 | 10829.0 | 408.0 | 30.Apr.2031 | 575.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.060.753,39 | 4.0 | 9105.0 | 400.0 | 30.Dez.2030 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.057.312,95 | 4.0 | 9558.0 | 522.0 | 15.Feb.2034 | 675.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.053.890,42 | 4.0 | 11863.0 | 245.0 | 20.Nov.2028 | 363.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.051.912,20 | 4.0 | 10089.0 | 482.0 | 15.März2034 | 788.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.051.232,28 | 4.0 | 11431.0 | 390.0 | 15.Okt.2031 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.049.880,28 | 4.0 | 10001.0 | 411.0 | 15.Jan.2033 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 1.049.202,58 | 4.0 | 9854.0 | 534.0 | 15.Juli2034 | 563.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.048.400,02 | 4.0 | 11978.0 | 167.0 | 05.Okt.2030 | 650.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.048.139,06 | 4.0 | 11153.0 | 377.0 | 31.Jan.2031 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.047.268,42 | 4.0 | 10376.0 | 243.0 | 30.Apr.2031 | 713.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.046.300,01 | 4.0 | 10186.0 | 367.0 | 15.Feb.2032 | 850.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.046.276,60 | 4.0 | 9861.0 | 350.0 | 01.Okt.2030 | 550.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.044.660,38 | 4.0 | 9899.0 | 403.0 | 15.Aug.2032 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.044.662,61 | 4.0 | 9922.0 | 358.0 | 10.Juni2030 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.043.690,28 | 4.0 | 7236.0 | 231.0 | 31.Jan.2029 | 1175.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.042.179,33 | 4.0 | 10223.0 | 405.0 | 15.Juni2033 | 638.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.042.240,43 | 4.0 | 13472.0 | 258.0 | 15.Nov.2030 | 813.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.040.667,01 | 4.0 | 9817.0 | 382.0 | 15.Feb.2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.040.117,56 | 4.0 | 9861.0 | 217.0 | 01.Juni2029 | 538.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.039.773,93 | 4.0 | 11170.0 | 397.0 | 15.Feb.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.039.519,53 | 4.0 | 10232.0 | 113.0 | 15.Juli2027 | 717.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.038.248,64 | 4.0 | 11650.0 | 296.0 | 15.Jan.2031 | 563.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.037.220,87 | 4.0 | 8424.0 | 256.0 | 15.Juni2029 | 1000.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.035.645,18 | 4.0 | 10130.0 | 288.0 | 31.Okt.2029 | 975.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.034.407,23 | 4.0 | 11850.0 | 193.0 | 15.Mai2030 | 700.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.031.381,95 | 4.0 | 10137.0 | 295.0 | 15.Feb.2031 | 775.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.031.084,40 | 4.0 | 11785.0 | 315.0 | 08.Apr.2031 | 600.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.027.847,44 | 4.0 | 11492.0 | 340.0 | 15.Okt.2030 | 438.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.027.920,16 | 4.0 | 11232.0 | 405.0 | 15.Juni2031 | 525.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.027.391,49 | 4.0 | 11682.0 | 361.0 | 15.März2031 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.027.099,50 | 4.0 | 8774.0 | 565.0 | 01.Juni2033 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 1.025.736,44 | 4.0 | 11171.0 | 404.0 | 14.Nov.2030 | 495.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.023.930,02 | 4.0 | 10768.0 | 313.0 | 01.Okt.2029 | 538.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.023.629,48 | 4.0 | 9938.0 | 157.0 | 15.Nov.2028 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.023.379,64 | 4.0 | 9916.0 | 508.0 | 01.Juli2034 | 575.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 1.023.327,22 | 4.0 | 11359.0 | 68.0 | 14.März2082 | 150.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.020.342,75 | 4.0 | 10484.0 | 57.0 | 15.Dez.2029 | 825.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.016.344,09 | 4.0 | 10265.0 | 230.0 | 15.Jan.2030 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.016.063,89 | 4.0 | 10156.0 | 279.0 | 15.Jan.2031 | 700.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.015.052,72 | 4.0 | 11534.0 | 324.0 | 15.Aug.2030 | 400.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.014.165,99 | 4.0 | 9849.0 | 159.0 | 01.März2028 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.013.558,77 | 4.0 | 10174.0 | 130.0 | 15.Aug.2028 | 800.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.012.900,51 | 4.0 | 9902.0 | 266.0 | 15.Apr.2029 | 475.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.011.331,47 | 4.0 | 11048.0 | 569.0 | 04.Nov.2032 | 388.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 1.010.526,08 | 4.0 | 10994.0 | 322.0 | 15.Okt.2029 | 425.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.009.607,43 | 4.0 | 10183.0 | 209.0 | 01.Aug.2029 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.007.179,69 | 4.0 | 11147.0 | 168.0 | 01.Dez.2032 | 963.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.006.217,09 | 4.0 | 10076.0 | 381.0 | 15.Jan.2033 | 600.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.004.768,97 | 4.0 | 9558.0 | 519.0 | 01.Okt.2033 | 650.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.002.106,83 | 4.0 | 11331.0 | 431.0 | 01.Jan.2036 | 400.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.001.257,68 | 4.0 | 9829.0 | 385.0 | 15.März2031 | 575.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 999.809,73 | 4.0 | 10092.0 | 359.0 | 01.Apr.2031 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 999.223,60 | 4.0 | 9108.0 | 489.0 | 30.Apr.2033 | 713.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 998.509,70 | 4.0 | 9884.0 | 295.0 | 15.Aug.2029 | 688.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 997.157,56 | 4.0 | 11258.0 | 185.0 | 15.Apr.2028 | 250.0 |
| SUN | SUNOCO LP 144A | Energie | 994.322,46 | 4.0 | 9951.0 | 384.0 | 15.Juli2031 | 538.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 993.916,88 | 4.0 | 11034.0 | 521.0 | 01.Mai2033 | 750.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 992.437,48 | 4.0 | 10971.0 | 266.0 | 01.Feb.2029 | 263.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 992.080,90 | 4.0 | 7152.0 | 76.0 | 15.Jan.2027 | 393.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 991.528,49 | 4.0 | 9417.0 | 420.0 | 15.Feb.2032 | 813.0 |
| FMC | FMC CORPORATION | Basic Industry | 991.562,66 | 4.0 | 9008.0 | 324.0 | 01.Okt.2029 | 345.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 991.003,86 | 4.0 | 10438.0 | 277.0 | 15.Aug.2032 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 990.261,09 | 4.0 | 10437.0 | 354.0 | 15.Juni2032 | 863.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 989.740,92 | 4.0 | 9760.0 | 390.0 | 01.Apr.2031 | 675.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 987.669,63 | 4.0 | 9452.0 | 536.0 | 15.Dez.2033 | 600.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 982.624,82 | 4.0 | 9531.0 | 304.0 | 15.Aug.2029 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 976.914,36 | 4.0 | 9548.0 | 290.0 | 15.Okt.2029 | 463.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 976.648,25 | 4.0 | 10581.0 | 228.0 | 12.Sept.2028 | 413.0 |
| SNAP | SNAP INC 144A | Kommunikation | 975.837,69 | 4.0 | 9739.0 | 461.0 | 01.März2033 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 974.004,04 | 4.0 | 11089.0 | 155.0 | 04.Nov.2027 | 88.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 973.631,86 | 4.0 | 9815.0 | 355.0 | 15.Juni2031 | 550.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 972.956,36 | 4.0 | 9888.0 | 479.0 | 15.Sept.2033 | 663.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 972.552,02 | 4.0 | 11413.0 | 371.0 | 24.Juni2030 | 413.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 971.787,51 | 4.0 | 10356.0 | 203.0 | 01.Sept.2029 | 938.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 970.251,00 | 4.0 | 10410.0 | 230.0 | 01.März2031 | 788.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 969.903,27 | 4.0 | 11398.0 | 435.0 | 31.März2032 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 969.977,97 | 4.0 | 9934.0 | 391.0 | 15.Jan.2031 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 969.543,25 | 4.0 | 8621.0 | 482.0 | 15.Jan.2032 | 500.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 968.906,52 | 4.0 | 11091.0 | 507.0 | 30.Nov.2032 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 967.437,74 | 4.0 | 9421.0 | 356.0 | 01.Juli2030 | 413.0 |
| CVI | CVR ENERGY INC 144A | Energie | 966.375,72 | 4.0 | 9999.0 | 482.0 | 15.Feb.2034 | 788.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 965.848,91 | 4.0 | 8362.0 | 426.0 | 30.Apr.2031 | 513.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 965.371,59 | 4.0 | 9894.0 | 513.0 | 01.März2034 | 588.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 964.706,09 | 4.0 | 10315.0 | 56.0 | 15.Nov.2027 | 1175.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 964.806,28 | 4.0 | 9771.0 | 164.0 | 15.Jan.2028 | 388.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 961.946,25 | 4.0 | 9998.0 | 313.0 | 15.Juli2030 | 563.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 961.746,57 | 4.0 | 10789.0 | 52.0 | 15.Okt.2030 | 1100.0 |
| SNAP | SNAP INC 144A | Kommunikation | 955.344,43 | 4.0 | 9657.0 | 517.0 | 15.März2034 | 688.0 |
| CIVI | SM ENERGY CO 144A | Energie | 954.378,45 | 4.0 | 10490.0 | 70.0 | 01.Juli2031 | 875.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 953.973,51 | 4.0 | 11553.0 | 376.0 | 01.Okt.2031 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 953.043,02 | 4.0 | 11629.0 | 518.0 | 31.Dez.2079 | 913.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 952.229,64 | 4.0 | 10185.0 | 304.0 | 15.Jan.2031 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 951.638,14 | 4.0 | 10135.0 | 94.0 | 15.Aug.2028 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 951.193,07 | 4.0 | 9181.0 | 420.0 | 15.Feb.2031 | 375.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 945.517,10 | 4.0 | 10280.0 | 395.0 | 15.Juni2033 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 943.324,27 | 4.0 | 9481.0 | 545.0 | 15.Feb.2034 | 625.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 942.785,46 | 4.0 | 11720.0 | 467.0 | 15.März2033 | 625.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 942.516,16 | 4.0 | 11202.0 | 484.0 | 29.Sept.2031 | 370.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 942.516,59 | 4.0 | 10232.0 | 337.0 | 01.Sept.2032 | 688.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 941.127,43 | 4.0 | 10385.0 | 174.0 | 15.Apr.2030 | 775.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 939.539,00 | 4.0 | 10677.0 | 344.0 | 15.Okt.2032 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 938.440,48 | 4.0 | 9443.0 | 307.0 | 15.Nov.2029 | 463.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 937.974,94 | 4.0 | 10415.0 | 397.0 | 01.Juni2056 | 800.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 937.378,66 | 4.0 | 8748.0 | 498.0 | 15.März2033 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 932.804,37 | 4.0 | 10011.0 | 99.0 | 01.Juni2027 | 525.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 930.395,41 | 4.0 | 9890.0 | 478.0 | 01.Sept.2033 | 613.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 930.240,30 | 4.0 | 9142.0 | 370.0 | 31.Dez.2030 | 875.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 930.262,16 | 4.0 | 10383.0 | 251.0 | 15.Juni2030 | 800.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 928.205,80 | 4.0 | 10271.0 | 264.0 | 21.Mai2030 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 923.129,94 | 4.0 | 9807.0 | 302.0 | 15.Juli2030 | 525.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 922.014,41 | 4.0 | 9539.0 | 438.0 | 15.Apr.2032 | 675.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 921.210,62 | 4.0 | 10731.0 | 260.0 | 01.Feb.2029 | 500.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 917.547,03 | 4.0 | 10127.0 | 390.0 | 15.Jan.2033 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 916.426,25 | 4.0 | 9126.0 | 458.0 | 01.Sept.2031 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 912.875,34 | 4.0 | 10031.0 | 339.0 | 15.Apr.2031 | 663.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 912.886,51 | 4.0 | 7330.0 | 256.0 | 02.Mai2029 | 738.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 911.507,22 | 4.0 | 9706.0 | 406.0 | 15.März2032 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 911.535,67 | 4.0 | 9981.0 | 184.0 | 01.Juli2029 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 911.326,67 | 4.0 | 11213.0 | 568.0 | 10.Juli2033 | 638.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 911.359,62 | 4.0 | 10801.0 | 267.0 | 01.Mai2029 | 788.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 911.051,69 | 4.0 | 11133.0 | 395.0 | 04.Sept.2030 | 375.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 904.591,18 | 4.0 | 9780.0 | 395.0 | 15.Nov.2031 | 688.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 903.420,01 | 4.0 | 11284.0 | 487.0 | 30.Sept.2031 | 375.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 902.503,08 | 4.0 | 10368.0 | 203.0 | 01.Dez.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 901.648,00 | 3.0 | 10172.0 | 220.0 | 01.März2031 | 738.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 897.414,28 | 3.0 | 7173.0 | 48.0 | 30.Sept.2026 | 400.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 896.878,65 | 3.0 | 10015.0 | 522.0 | 15.Nov.2032 | 575.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 896.720,06 | 3.0 | 9391.0 | 491.0 | 15.März2034 | 1100.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 896.408,39 | 3.0 | 9658.0 | 519.0 | 01.März2034 | 613.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 896.543,12 | 3.0 | 9792.0 | 529.0 | 01.März2034 | 538.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 893.992,45 | 3.0 | 10218.0 | 385.0 | 15.Feb.2033 | 813.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 892.640,73 | 3.0 | 9938.0 | 221.0 | 15.Okt.2028 | 525.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 892.674,85 | 3.0 | 10373.0 | 134.0 | 15.Apr.2030 | 800.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 889.944,00 | 3.0 | 9847.0 | 484.0 | 15.Sept.2033 | 675.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 889.995,08 | 3.0 | 10333.0 | 312.0 | 01.März2055 | 763.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 889.524,74 | 3.0 | 9762.0 | 527.0 | 01.März2034 | 588.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 889.563,33 | 3.0 | 10003.0 | 474.0 | 01.Dez.2033 | 588.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 889.279,70 | 3.0 | 9972.0 | 493.0 | 15.Feb.2034 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 888.688,89 | 3.0 | 9858.0 | 544.0 | 15.Okt.2034 | 625.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 887.043,80 | 3.0 | 6518.0 | 192.0 | 30.Apr.2028 | 350.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 885.469,90 | 3.0 | 9738.0 | 235.0 | 01.Mai2029 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 883.874,32 | 3.0 | 10076.0 | 121.0 | 15.Apr.2028 | 675.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 881.901,07 | 3.0 | 10809.0 | 358.0 | 08.Juni2030 | 563.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 881.171,60 | 3.0 | 9709.0 | 445.0 | 01.März2032 | 588.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 879.840,00 | 3.0 | 9531.0 | 368.0 | 01.Dez.2055 | 700.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 878.286,91 | 3.0 | 10901.0 | 120.0 | 30.Juni2027 | 88.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 878.439,81 | 3.0 | 11265.0 | 419.0 | 15.Aug.2031 | 463.0 |
| FMC | FMC CORPORATION | Basic Industry | 877.490,27 | 3.0 | 9019.0 | 560.0 | 18.Mai2033 | 565.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 871.387,88 | 3.0 | 9986.0 | 429.0 | 10.Juli2031 | 650.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 870.501,50 | 3.0 | 10383.0 | 173.0 | 01.Juni2028 | 850.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 868.468,93 | 3.0 | 9820.0 | 183.0 | 15.Juli2028 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 866.040,22 | 3.0 | 9234.0 | 469.0 | 01.Feb.2032 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 861.941,10 | 3.0 | 9556.0 | 262.0 | 15.März2029 | 350.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 861.370,08 | 3.0 | 9256.0 | 175.0 | 01.März2028 | 800.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 861.034,43 | 3.0 | 10197.0 | 342.0 | 01.Feb.2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 860.289,67 | 3.0 | 10187.0 | 441.0 | 31.Jan.2034 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 858.376,55 | 3.0 | 9653.0 | 241.0 | 15.Apr.2029 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 856.944,43 | 3.0 | 10301.0 | 188.0 | 15.Dez.2030 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 855.801,65 | 3.0 | 11208.0 | 388.0 | 30.Jan.2031 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 854.662,08 | 3.0 | 10288.0 | 408.0 | 01.Aug.2033 | 738.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 853.752,53 | 3.0 | 8915.0 | 625.0 | 01.Nov.2033 | 388.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 853.172,68 | 3.0 | 10326.0 | 255.0 | 30.Jan.2032 | 763.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 850.788,20 | 3.0 | 11322.0 | 349.0 | 01.Juli2030 | 863.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 848.029,27 | 3.0 | 9316.0 | 411.0 | 15.Feb.2031 | 375.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 847.050,58 | 3.0 | 9417.0 | 311.0 | 15.Jan.2030 | 675.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 846.138,68 | 3.0 | 9530.0 | 275.0 | 15.Juni2029 | 450.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 843.348,57 | 3.0 | 9643.0 | 312.0 | 15.Apr.2030 | 463.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 841.875,89 | 3.0 | 11479.0 | 378.0 | 15.Juni2031 | 375.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 841.355,69 | 3.0 | 11237.0 | 256.0 | 15.Juni2029 | 363.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 839.803,75 | 3.0 | 9616.0 | 543.0 | 15.März2034 | 600.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 839.207,45 | 3.0 | 11078.0 | 519.0 | 15.Feb.2033 | 563.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 839.300,98 | 3.0 | 4489.0 | 258.0 | 15.Mai2029 | 525.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 837.469,43 | 3.0 | 11402.0 | 408.0 | 15.Dez.2031 | 425.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 836.568,29 | 3.0 | 11375.0 | 336.0 | 15.Nov.2029 | 363.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 834.186,94 | 3.0 | 10501.0 | 57.0 | 15.Juli2031 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 833.849,18 | 3.0 | 11337.0 | 441.0 | 10.Juli2031 | 588.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 830.474,94 | 3.0 | 9873.0 | 484.0 | 01.Aug.2033 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 828.939,13 | 3.0 | 9711.0 | 460.0 | 15.Feb.2033 | 688.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 828.158,73 | 3.0 | 11279.0 | 433.0 | 31.Jan.2031 | 388.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 826.836,82 | 3.0 | 8912.0 | 345.0 | 15.Nov.2030 | 1050.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 825.400,00 | 3.0 | 9119.0 | 486.0 | 15.Feb.2032 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 824.559,12 | 3.0 | 11336.0 | 587.0 | 24.Juni2033 | 488.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 821.245,79 | 3.0 | 10048.0 | 328.0 | 27.Nov.2029 | 525.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 818.709,38 | 3.0 | 9559.0 | 366.0 | 01.März2056 | 725.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 817.232,10 | 3.0 | 9600.0 | 384.0 | 30.Sept.2030 | 650.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 814.630,50 | 3.0 | 9775.0 | 217.0 | 15.Jan.2029 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 813.988,45 | 3.0 | 11551.0 | 114.0 | 15.Aug.2028 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 810.735,04 | 3.0 | 11246.0 | 632.0 | 01.Mai2035 | 775.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 809.179,81 | 3.0 | 9507.0 | 482.0 | 01.Apr.2033 | 788.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 807.010,11 | 3.0 | 11410.0 | 452.0 | 15.Juli2032 | 450.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 804.074,50 | 3.0 | 8972.0 | 298.0 | 21.Feb.2030 | 1125.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 803.683,04 | 3.0 | 10107.0 | 377.0 | 15.Nov.2032 | 838.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 796.030,00 | 3.0 | 9886.0 | 165.0 | 26.Aug.2028 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 795.089,79 | 3.0 | 11581.0 | 407.0 | 30.Apr.2032 | 813.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 794.474,46 | 3.0 | 10076.0 | 387.0 | 01.Feb.2033 | 600.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 793.327,01 | 3.0 | 9329.0 | 465.0 | 15.Aug.2031 | 413.0 |
| BDC | BELDEN INC RegS | Industrial Other | 792.117,32 | 3.0 | 11222.0 | 516.0 | 01.Feb.2033 | 425.0 |
| TROX | TRONOX INC 144A | Basic Industry | 787.575,14 | 3.0 | 9952.0 | 336.0 | 30.Sept.2030 | 913.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 787.055,56 | 3.0 | 9679.0 | 287.0 | 15.Dez.2029 | 513.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 787.101,56 | 3.0 | 9298.0 | 278.0 | 01.Aug.2029 | 900.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 786.703,90 | 3.0 | 8939.0 | 356.0 | 25.Feb.2030 | 350.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 786.729,02 | 3.0 | 9925.0 | 410.0 | 15.Juli2032 | 1050.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 785.394,62 | 3.0 | 11272.0 | 448.0 | 03.Juli2031 | 413.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 782.049,02 | 3.0 | 11558.0 | 328.0 | 15.Sept.2030 | 400.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 778.379,24 | 3.0 | 8652.0 | 534.0 | 15.Jan.2034 | 850.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 777.671,34 | 3.0 | 4803.0 | 256.0 | 15.Apr.2029 | 475.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 777.349,94 | 3.0 | 11096.0 | 191.0 | 22.März2028 | 175.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 774.027,05 | 3.0 | 10215.0 | 478.0 | 15.März2034 | 613.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 771.039,34 | 3.0 | 9322.0 | 296.0 | 15.Aug.2029 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 769.785,50 | 3.0 | 9206.0 | 410.0 | 15.Feb.2031 | 475.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 767.927,87 | 3.0 | 9249.0 | 474.0 | 15.Feb.2032 | 413.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 762.651,18 | 3.0 | 10421.0 | 250.0 | 01.Juni2032 | 700.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 759.308,37 | 3.0 | 11500.0 | 333.0 | 15.Feb.2031 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 757.681,15 | 3.0 | 9970.0 | 85.0 | 01.Aug.2027 | 500.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 755.191,33 | 3.0 | 9250.0 | 334.0 | 01.Aug.2030 | 1038.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 754.580,69 | 3.0 | 9674.0 | 489.0 | 01.Aug.2033 | 688.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 754.438,13 | 3.0 | 10685.0 | 49.0 | 01.Apr.2029 | 950.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 753.799,71 | 3.0 | 10382.0 | 59.0 | 01.Okt.2028 | 925.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 753.579,13 | 3.0 | 8228.0 | 401.0 | 15.Feb.2031 | 688.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 752.962,84 | 3.0 | 6921.0 | 295.0 | 15.Aug.2029 | 575.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 752.978,38 | 3.0 | 10713.0 | 189.0 | 12.März2028 | 163.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 750.818,68 | 3.0 | 10165.0 | 200.0 | 15.Juni2029 | 613.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 750.390,62 | 3.0 | 9941.0 | 413.0 | 01.März2033 | 638.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 749.783,02 | 3.0 | 10271.0 | 320.0 | 15.Jan.2030 | 625.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 749.413,99 | 3.0 | 10175.0 | 540.0 | 15.Juli2033 | 750.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 749.614,60 | 3.0 | 11007.0 | 438.0 | 31.Juli2031 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 748.165,89 | 3.0 | 9814.0 | 250.0 | 15.Sept.2029 | 488.0 |
| PSD | PUGET ENERGY INC 144A | Elektro- | 748.003,94 | 3.0 | 9954.0 | 417.0 | 15.Sept.2056 | 700.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektro- | 747.690,76 | 3.0 | 9949.0 | 697.0 | 15.Sept.2056 | 725.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 745.694,79 | 3.0 | 11206.0 | 395.0 | 12.Mai2031 | 563.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 743.159,72 | 3.0 | 8646.0 | 422.0 | 31.Jan.2031 | 425.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 742.024,03 | 3.0 | 11347.0 | 437.0 | 04.Feb.2031 | 350.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 740.705,32 | 3.0 | 9942.0 | 177.0 | 01.März2029 | 675.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 740.169,39 | 3.0 | 9853.0 | 487.0 | 01.Nov.2033 | 538.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 740.068,21 | 3.0 | 10120.0 | 335.0 | 31.Juli2031 | 850.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 739.782,55 | 3.0 | 9448.0 | 530.0 | 15.Sept.2033 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 738.382,33 | 3.0 | 10021.0 | 378.0 | 15.Aug.2032 | 650.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 738.232,78 | 3.0 | 9838.0 | 189.0 | 01.Nov.2028 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 736.216,67 | 3.0 | 9116.0 | 476.0 | 01.Feb.2032 | 475.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 735.788,78 | 3.0 | 9824.0 | 219.0 | 01.Aug.2029 | 650.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 734.871,78 | 3.0 | 10453.0 | 225.0 | 15.Feb.2032 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 732.503,83 | 3.0 | 9431.0 | 333.0 | 15.Mai2030 | 525.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 731.598,78 | 3.0 | 11050.0 | 522.0 | 15.Feb.2033 | 438.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 731.570,15 | 3.0 | 12999.0 | 370.0 | 15.Juni2031 | 738.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 729.184,93 | 3.0 | 9341.0 | 364.0 | 15.Nov.2030 | 825.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 727.796,47 | 3.0 | 9960.0 | 208.0 | 01.Apr.2030 | 575.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 727.009,89 | 3.0 | 10111.0 | 232.0 | 15.Okt.2029 | 575.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 725.149,16 | 3.0 | 10288.0 | 287.0 | 15.Apr.2032 | 788.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 721.782,81 | 3.0 | 9794.0 | 180.0 | 01.Juni2028 | 463.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 721.072,67 | 3.0 | 7090.0 | 527.0 | 15.Dez.2032 | 550.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 720.332,88 | 3.0 | 10125.0 | 288.0 | 15.Jan.2031 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 719.875,06 | 3.0 | 8716.0 | 349.0 | 01.Apr.2030 | 613.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 718.564,75 | 3.0 | 11280.0 | 423.0 | 31.Jan.2032 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 717.772,22 | 3.0 | 8709.0 | 96.0 | 15.Apr.2027 | 550.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 717.411,30 | 3.0 | 11357.0 | 447.0 | 15.Mai2032 | 463.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 716.870,00 | 3.0 | 9271.0 | 416.0 | 01.März2031 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 714.759,38 | 3.0 | 8493.0 | 529.0 | 15.Juli2033 | 750.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 713.349,79 | 3.0 | 9356.0 | 194.0 | 15.Mai2028 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 712.683,43 | 3.0 | 9687.0 | 253.0 | 01.Juni2029 | 409.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 712.465,50 | 3.0 | 11534.0 | 295.0 | 04.Juli2030 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 711.047,64 | 3.0 | 8819.0 | 676.0 | 24.Jan.2034 | 263.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 710.605,28 | 3.0 | 9063.0 | 262.0 | 15.Juli2029 | 1263.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 709.838,60 | 3.0 | 9954.0 | 140.0 | 01.Nov.2028 | 600.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 709.899,56 | 3.0 | 9374.0 | 311.0 | 15.Apr.2030 | 875.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 709.496,79 | 3.0 | 9924.0 | 136.0 | 01.Mai2028 | 488.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 704.874,23 | 3.0 | 9911.0 | 175.0 | 30.Juni2029 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 704.351,80 | 3.0 | 9815.0 | 449.0 | 01.Mai2033 | 738.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 700.725,94 | 3.0 | 8965.0 | 422.0 | 15.Jan.2031 | 338.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 700.869,22 | 3.0 | 8440.0 | 316.0 | 15.März2030 | 1075.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 700.614,49 | 3.0 | 13244.0 | 424.0 | 31.Aug.2032 | 738.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 696.540,17 | 3.0 | 9829.0 | 180.0 | 21.Juli2028 | 575.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 696.549,26 | 3.0 | 10366.0 | 232.0 | 15.Nov.2031 | 888.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 696.516,80 | 3.0 | 10063.0 | 547.0 | 15.Feb.2035 | 725.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 694.085,38 | 3.0 | 8321.0 | 466.0 | 15.Juni2031 | 295.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 692.750,00 | 3.0 | 10188.0 | 462.0 | 15.Apr.2034 | 1050.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 692.507,16 | 3.0 | 9676.0 | 249.0 | 15.Mai2029 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 692.267,50 | 3.0 | 8944.0 | 495.0 | 15.Okt.2032 | 600.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 690.760,79 | 3.0 | 2846.0 | 159.0 | 15.Jan.2028 | 475.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 690.589,13 | 3.0 | 10008.0 | 72.0 | 30.Juni2028 | 838.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 689.624,06 | 3.0 | 10106.0 | 409.0 | 15.März2033 | 588.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 686.523,64 | 3.0 | 9434.0 | 308.0 | 01.Nov.2029 | 388.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 686.662,12 | 3.0 | 10711.0 | 426.0 | 01.Juli2031 | 500.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 685.697,68 | 3.0 | 10142.0 | 399.0 | 30.Juni2032 | 850.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 684.655,39 | 3.0 | 11210.0 | 636.0 | 14.Nov.2033 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 682.959,64 | 3.0 | 9487.0 | 391.0 | 15.Feb.2031 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 681.783,05 | 3.0 | 9600.0 | 330.0 | 15.Jan.2030 | 613.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 680.891,94 | 3.0 | 10488.0 | 223.0 | 15.Apr.2031 | 850.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 680.594,67 | 3.0 | 9645.0 | 270.0 | 01.Aug.2029 | 425.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 679.037,18 | 3.0 | 9339.0 | 427.0 | 15.Sept.2031 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 678.404,49 | 3.0 | 9966.0 | 373.0 | 01.Okt.2031 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 678.237,15 | 3.0 | 10326.0 | 103.0 | 15.Mai2028 | 900.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 676.183,68 | 3.0 | 11093.0 | 214.0 | 02.Juli2028 | 200.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 675.979,07 | 3.0 | 9969.0 | 387.0 | 15.Sept.2031 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 673.433,43 | 3.0 | 11019.0 | 420.0 | 15.Apr.2032 | 538.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 673.207,82 | 3.0 | 11457.0 | 392.0 | 15.Nov.2031 | 538.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 673.285,31 | 3.0 | 10391.0 | 91.0 | 15.März2031 | 775.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 670.213,25 | 3.0 | 9917.0 | 281.0 | 15.Nov.2029 | 1000.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 668.001,10 | 3.0 | 10189.0 | 88.0 | 01.Sept.2027 | 875.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 667.722,70 | 3.0 | 9199.0 | 540.0 | 01.Okt.2033 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 667.753,67 | 3.0 | 10234.0 | 161.0 | 15.März2029 | 638.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 667.815,94 | 3.0 | 6598.0 | 271.0 | 26.Aug.2029 | 988.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 666.959,81 | 3.0 | 9818.0 | 188.0 | 15.Aug.2028 | 438.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 667.071,38 | 3.0 | 10492.0 | 103.0 | 01.Apr.2030 | 788.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 666.771,53 | 3.0 | 10168.0 | 299.0 | 15.Feb.2032 | 625.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 666.484,19 | 3.0 | 11420.0 | 368.0 | 15.Juni2031 | 475.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 666.179,48 | 3.0 | 10680.0 | 14.0 | 30.Nov.2028 | 1200.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 666.309,10 | 3.0 | 10331.0 | 213.0 | 15.Dez.2029 | 788.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 664.699,71 | 3.0 | 11644.0 | 387.0 | 15.März2032 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 664.340,79 | 3.0 | 10166.0 | 230.0 | 06.Nov.2030 | 750.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 663.667,46 | 3.0 | 7218.0 | 539.0 | 20.Nov.2032 | 575.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 662.082,40 | 3.0 | 11244.0 | 439.0 | 18.Sept.2036 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 659.971,88 | 3.0 | 10210.0 | 326.0 | 01.Juni2032 | 1000.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 659.369,00 | 3.0 | 10493.0 | 221.0 | 15.Apr.2031 | 850.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 655.425,00 | 3.0 | 10164.0 | 355.0 | 15.Okt.2032 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 655.014,94 | 3.0 | 10017.0 | 258.0 | 01.Nov.2029 | 688.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 654.237,83 | 3.0 | 9875.0 | 428.0 | 15.März2033 | 625.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 651.328,12 | 3.0 | 10325.0 | 75.0 | 01.Okt.2028 | 838.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 650.409,41 | 3.0 | 9560.0 | 292.0 | 01.Aug.2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 649.068,75 | 3.0 | 9442.0 | 405.0 | 01.Mai2031 | 400.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 648.539,89 | 3.0 | 9869.0 | 333.0 | 15.Jan.2030 | 475.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 648.110,41 | 3.0 | 11178.0 | 430.0 | 01.Sept.2031 | 388.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 647.874,44 | 3.0 | 9620.0 | 303.0 | 15.Jan.2030 | 475.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 644.605,70 | 3.0 | 10348.0 | 299.0 | 01.Aug.2032 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 644.688,25 | 3.0 | 9931.0 | 509.0 | 01.März2034 | 638.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 643.610,16 | 2.0 | 9513.0 | 275.0 | 15.März2029 | 363.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 642.822,11 | 2.0 | 10928.0 | 521.0 | 15.Mai2033 | 550.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 641.635,83 | 2.0 | 10121.0 | 155.0 | 15.Juni2030 | 638.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 641.383,28 | 2.0 | 9564.0 | 263.0 | 31.März2029 | 438.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 640.026,71 | 2.0 | 10666.0 | 442.0 | 08.Juli2031 | 538.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 640.047,76 | 2.0 | 11575.0 | 261.0 | 08.März2029 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 638.895,69 | 2.0 | 11616.0 | 424.0 | 15.Apr.2031 | 538.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 639.041,86 | 2.0 | 10177.0 | 283.0 | 15.Juni2030 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 638.648,22 | 2.0 | 10038.0 | 15.0 | 01.Juni2029 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 638.661,83 | 2.0 | 9689.0 | 277.0 | 15.Jan.2030 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 636.553,91 | 2.0 | 9958.0 | 99.0 | 15.Okt.2027 | 475.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 635.820,77 | 2.0 | 6469.0 | 289.0 | 30.Jan.2030 | 1038.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 635.126,91 | 2.0 | 9404.0 | 235.0 | 01.Okt.2028 | 338.0 |
| SM | SM ENERGY CO 144A | Energie | 634.097,76 | 2.0 | 10559.0 | 109.0 | 01.Nov.2030 | 863.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 633.576,73 | 2.0 | 9854.0 | 134.0 | 15.Okt.2027 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 630.245,00 | 2.0 | 8939.0 | 385.0 | 15.Aug.2030 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 627.715,86 | 2.0 | 5887.0 | 456.0 | 15.Nov.2031 | 450.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 625.467,33 | 2.0 | 10542.0 | 216.0 | 15.Mai2031 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 624.788,93 | 2.0 | 6289.0 | 247.0 | 01.Feb.2029 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 624.880,64 | 2.0 | 9850.0 | 206.0 | 15.Juni2029 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 623.752,62 | 2.0 | 10389.0 | 138.0 | 30.Apr.2030 | 838.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 622.434,58 | 2.0 | 9343.0 | 322.0 | 15.Jan.2030 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 622.498,77 | 2.0 | 10635.0 | 227.0 | 15.Jan.2031 | 838.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 621.650,89 | 2.0 | 10525.0 | 219.0 | 01.Juli2031 | 725.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 621.419,41 | 2.0 | 11188.0 | 430.0 | 21.Apr.2036 | 455.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 621.254,92 | 2.0 | 9188.0 | 509.0 | 30.Sept.2032 | 688.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 619.832,03 | 2.0 | 10478.0 | 19.0 | 01.Juni2030 | 863.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 619.731,45 | 2.0 | 10394.0 | 3.0 | 01.Jan.2030 | 750.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 618.253,21 | 2.0 | 10184.0 | 199.0 | 15.Juni2029 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 618.313,51 | 2.0 | 7517.0 | 457.0 | 15.Nov.2031 | 538.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 617.992,67 | 2.0 | 9776.0 | 531.0 | 15.Apr.2034 | 638.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 617.836,00 | 2.0 | 10029.0 | 195.0 | 15.Juni2030 | 588.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 617.267,31 | 2.0 | 9818.0 | 236.0 | 15.Mai2029 | 975.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 616.002,46 | 2.0 | 9367.0 | 290.0 | 01.Juli2029 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 615.064,58 | 2.0 | 3543.0 | 363.0 | 01.Dez.2030 | 463.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 614.585,42 | 2.0 | 10506.0 | 250.0 | 15.Apr.2031 | 1188.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 613.506,38 | 2.0 | 10301.0 | 224.0 | 15.Feb.2030 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 613.161,58 | 2.0 | 10289.0 | 457.0 | 30.Sept.2033 | 850.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 612.326,69 | 2.0 | 9448.0 | 270.0 | 01.Mai2029 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 612.108,51 | 2.0 | 10191.0 | 309.0 | 01.Apr.2032 | 650.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 611.800,89 | 2.0 | 9530.0 | 208.0 | 01.Juli2028 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 610.913,77 | 2.0 | 10255.0 | 303.0 | 01.Apr.2032 | 763.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 610.361,40 | 2.0 | 10655.0 | 313.0 | 15.März2033 | 863.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 608.542,60 | 2.0 | 10117.0 | 357.0 | 01.Dez.2029 | 63.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 607.209,27 | 2.0 | 9014.0 | 331.0 | 01.Feb.2030 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 605.136,86 | 2.0 | 9257.0 | 416.0 | 15.Feb.2031 | 363.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 604.573,44 | 2.0 | 9538.0 | 273.0 | 01.Juni2029 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 602.397,17 | 2.0 | 10131.0 | 425.0 | 01.Juli2033 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 600.475,73 | 2.0 | 9900.0 | 138.0 | 15.Jan.2028 | 475.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 599.285,42 | 2.0 | 9863.0 | 153.0 | 01.März2028 | 550.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 598.520,17 | 2.0 | 10839.0 | 357.0 | 11.März2030 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 597.895,59 | 2.0 | 8475.0 | 328.0 | 15.Juli2030 | 1113.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 596.543,75 | 2.0 | 7732.0 | 831.0 | 01.Juni2040 | 635.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 595.467,90 | 2.0 | 11654.0 | 236.0 | 15.Okt.2029 | 463.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 593.733,18 | 2.0 | 11205.0 | 396.0 | 05.Feb.2031 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 589.443,75 | 2.0 | 9640.0 | 289.0 | 04.Dez.2029 | 538.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 588.096,58 | 2.0 | 9963.0 | 296.0 | 30.Mai2031 | 750.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 587.162,50 | 2.0 | 9776.0 | 468.0 | 01.Apr.2033 | 625.0 |
| ART | ARTEMIS GOLD INC 144A | Basic Industry | 586.006,76 | 2.0 | 7219.0 | 397.0 | 15.Feb.2031 | 563.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 585.242,33 | 2.0 | 9025.0 | 577.0 | 15.Okt.2033 | 400.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 585.298,35 | 2.0 | 10439.0 | 127.0 | 01.Okt.2029 | 750.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 583.742,55 | 2.0 | 9533.0 | 260.0 | 01.März2029 | 363.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 583.468,16 | 2.0 | 9882.0 | 400.0 | 15.Feb.2032 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 581.851,27 | 2.0 | 9956.0 | 191.0 | 15.Juni2029 | 525.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 581.432,81 | 2.0 | 9919.0 | 142.0 | 01.Juni2028 | 550.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 579.510,67 | 2.0 | 9493.0 | 439.0 | 01.Apr.2031 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 579.231,73 | 2.0 | 9875.0 | 249.0 | 30.Juni2030 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 578.899,76 | 2.0 | 10118.0 | 407.0 | 15.März2033 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 578.911,82 | 2.0 | 10297.0 | 268.0 | 15.März2032 | 663.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 578.361,36 | 2.0 | 11484.0 | 430.0 | 05.Feb.2031 | 430.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 577.828,87 | 2.0 | 9679.0 | 396.0 | 15.Apr.2032 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 575.816,27 | 2.0 | 10243.0 | 383.0 | 15.März2033 | 638.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 575.624,42 | 2.0 | 10166.0 | 155.0 | 15.Dez.2028 | 663.0 |
| FOY | FINNAIR OYJ RegS | Transport | 571.947,11 | 2.0 | 11262.0 | 413.0 | 27.Nov.2030 | 425.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 571.607,55 | 2.0 | 11272.0 | 330.0 | 14.Nov.2029 | 350.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 570.967,11 | 2.0 | 11804.0 | 361.0 | 10.Juli2030 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 569.800,69 | 2.0 | 3732.0 | 302.0 | 15.Jan.2030 | 575.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 568.910,98 | 2.0 | 11781.0 | 295.0 | 02.Mai2031 | 650.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 568.003,96 | 2.0 | 10197.0 | 256.0 | 15.März2030 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 567.397,95 | 2.0 | 11325.0 | 92.0 | 15.März2027 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 565.322,89 | 2.0 | 10889.0 | 355.0 | 04.Okt.2035 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 564.791,83 | 2.0 | 9752.0 | 292.0 | 15.Feb.2030 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 563.195,16 | 2.0 | 9229.0 | 306.0 | 01.Sept.2029 | 400.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 562.807,78 | 2.0 | 10038.0 | 400.0 | 31.März2032 | 650.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 561.405,86 | 2.0 | 10940.0 | 411.0 | 15.Apr.2031 | 488.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 560.540,53 | 2.0 | 9700.0 | 288.0 | 15.Jan.2030 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 560.400,07 | 2.0 | 11137.0 | 257.0 | 15.Juni2033 | 963.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 560.012,84 | 2.0 | 9106.0 | 390.0 | 15.Apr.2031 | 863.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 558.312,44 | 2.0 | 9597.0 | 397.0 | 15.Juni2031 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 558.108,07 | 2.0 | 9650.0 | 175.0 | 15.Feb.2028 | 388.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 557.785,99 | 2.0 | 11583.0 | 424.0 | 30.Juni2032 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 556.140,53 | 2.0 | 10198.0 | 107.0 | 15.Feb.2029 | 700.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 555.603,33 | 2.0 | 9552.0 | 399.0 | 15.Juli2031 | 488.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 555.135,49 | 2.0 | 9986.0 | 157.0 | 28.Nov.2028 | 900.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 554.560,42 | 2.0 | 9846.0 | 456.0 | 15.Mai2033 | 600.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 554.163,50 | 2.0 | 10063.0 | 53.0 | 30.Sept.2027 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 553.351,16 | 2.0 | 9573.0 | 255.0 | 15.Feb.2029 | 350.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 553.362,71 | 2.0 | 10002.0 | 204.0 | 01.Feb.2029 | 825.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 553.397,08 | 2.0 | 9013.0 | 348.0 | 15.Feb.2030 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 552.938,93 | 2.0 | 9746.0 | 341.0 | 23.Apr.2030 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 551.520,60 | 2.0 | 9742.0 | 335.0 | 15.Mai2031 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 550.437,96 | 2.0 | 10567.0 | 304.0 | 15.Feb.2032 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 550.545,42 | 2.0 | 9980.0 | 81.0 | 15.Sept.2027 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 550.281,77 | 2.0 | 9821.0 | 205.0 | 15.Feb.2029 | 650.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 548.911,46 | 2.0 | 10203.0 | 417.0 | 15.Juli2033 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 548.811,74 | 2.0 | 10060.0 | 361.0 | 15.Juni2032 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 547.777,29 | 2.0 | 9728.0 | 458.0 | 15.Jan.2033 | 625.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 547.218,76 | 2.0 | 11350.0 | 390.0 | 24.Jan.2031 | 736.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 546.902,78 | 2.0 | 8300.0 | 373.0 | 15.Juli2030 | 500.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 547.027,91 | 2.0 | 9400.0 | 252.0 | 15.Jan.2029 | 500.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 546.766,65 | 2.0 | 10116.0 | 405.0 | 15.Apr.2033 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 546.337,73 | 2.0 | 7512.0 | 813.0 | 20.Sept.2037 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 546.104,41 | 2.0 | 9410.0 | 278.0 | 01.Juni2029 | 488.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 545.321,53 | 2.0 | 8736.0 | 292.0 | 01.Juli2029 | 488.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 544.811,46 | 2.0 | 10208.0 | 174.0 | 01.Feb.2029 | 925.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 544.865,89 | 2.0 | 10204.0 | 220.0 | 01.Aug.2029 | 950.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 544.926,34 | 2.0 | 9325.0 | 406.0 | 30.Jan.2031 | 375.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 544.305,37 | 2.0 | 10439.0 | 106.0 | 15.Feb.2029 | 900.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 541.903,70 | 2.0 | 10212.0 | 298.0 | 15.Apr.2032 | 650.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 541.082,43 | 2.0 | 10268.0 | 477.0 | 15.März2032 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 539.765,11 | 2.0 | 10643.0 | 27.0 | 15.Juli2029 | 1050.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 537.289,63 | 2.0 | 10380.0 | 142.0 | 15.März2029 | 863.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 536.540,69 | 2.0 | 10228.0 | 482.0 | 15.Apr.2032 | 613.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 535.893,87 | 2.0 | 10070.0 | 291.0 | 15.Okt.2029 | 850.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 535.120,08 | 2.0 | 10317.0 | 171.0 | 01.Dez.2030 | 1100.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 535.194,54 | 2.0 | 10495.0 | 399.0 | 15.Feb.2031 | 713.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 534.574,04 | 2.0 | 10095.0 | 207.0 | 15.Juni2030 | 595.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 533.236,18 | 2.0 | 9915.0 | 63.0 | 01.Dez.2026 | 525.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 532.289,04 | 2.0 | 9733.0 | 193.0 | 15.Juni2028 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 530.027,24 | 2.0 | 9990.0 | 57.0 | 01.Mai2027 | 513.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 528.781,02 | 2.0 | 9987.0 | 80.0 | 15.Aug.2027 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 528.882,81 | 2.0 | 10368.0 | 378.0 | 15.Juni2033 | 675.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 527.967,62 | 2.0 | 9606.0 | 274.0 | 15.Aug.2029 | 563.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 527.499,06 | 2.0 | 9920.0 | 382.0 | 15.Apr.2031 | 613.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 526.801,26 | 2.0 | 11647.0 | 242.0 | 15.Feb.2030 | 513.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 523.635,06 | 2.0 | 10070.0 | 373.0 | 15.Okt.2032 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 522.766,69 | 2.0 | 9218.0 | 396.0 | 31.Dez.2079 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 521.913,44 | 2.0 | 8769.0 | 524.0 | 15.Mai2032 | 388.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 520.269,34 | 2.0 | 10139.0 | 108.0 | 15.Mai2028 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 515.871,73 | 2.0 | 10310.0 | 292.0 | 15.Juni2032 | 700.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 514.109,99 | 2.0 | 11279.0 | 347.0 | 30.Juli2030 | 675.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 513.995,53 | 2.0 | 9599.0 | 258.0 | 15.Apr.2029 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 512.971,88 | 2.0 | 8106.0 | 178.0 | 15.Mai2028 | 1125.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 512.637,81 | 2.0 | 11062.0 | 387.0 | 11.Sept.2030 | 500.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 511.715,29 | 2.0 | 11811.0 | 213.0 | 15.Dez.2030 | 638.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 510.559,29 | 2.0 | 9664.0 | 295.0 | 15.Feb.2030 | 425.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 510.688,47 | 2.0 | 11044.0 | 482.0 | 31.Okt.2032 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 508.198,48 | 2.0 | 8730.0 | 449.0 | 15.Juli2031 | 475.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 508.325,38 | 2.0 | 9765.0 | 133.0 | 31.Aug.2027 | 338.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 506.194,98 | 2.0 | 9637.0 | 255.0 | 15.Mai2029 | 488.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 506.196,57 | 2.0 | 10103.0 | 341.0 | 01.Juni2032 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 505.398,63 | 2.0 | 10314.0 | 135.0 | 15.Feb.2029 | 738.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 503.337,92 | 2.0 | 9241.0 | 423.0 | 15.Nov.2031 | 725.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 502.958,81 | 2.0 | 9940.0 | 144.0 | 15.Jan.2029 | 525.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 502.962,42 | 2.0 | 9952.0 | 390.0 | 01.Aug.2032 | 588.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 501.881,01 | 2.0 | 9946.0 | 118.0 | 01.Feb.2028 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 501.387,28 | 2.0 | 10722.0 | 153.0 | 15.März2030 | 988.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 501.128,99 | 2.0 | 10857.0 | 208.0 | 15.Jan.2031 | 1225.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 500.170,14 | 2.0 | 9971.0 | 100.0 | 15.März2028 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 500.181,55 | 2.0 | 10189.0 | 210.0 | 01.Aug.2029 | 675.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 497.814,30 | 2.0 | 10868.0 | 425.0 | 15.Juni2031 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 496.714,92 | 2.0 | 9920.0 | 410.0 | 01.Apr.2032 | 838.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 495.919,99 | 2.0 | 11581.0 | 215.0 | 28.Feb.2029 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 495.243,68 | 2.0 | 9836.0 | 519.0 | 15.Mai2034 | 688.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 494.896,97 | 2.0 | 9599.0 | 243.0 | 15.Jan.2029 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 494.064,72 | 2.0 | 9756.0 | 240.0 | 15.Juli2029 | 550.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 493.598,23 | 2.0 | 9954.0 | 123.0 | 15.Juli2028 | 525.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 492.560,00 | 2.0 | 10465.0 | 172.0 | 01.Okt.2030 | 900.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 490.835,94 | 2.0 | 9668.0 | 195.0 | 01.Juni2028 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 490.113,94 | 2.0 | 9889.0 | 413.0 | 01.Okt.2032 | 738.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 490.205,94 | 2.0 | 10190.0 | 121.0 | 01.Aug.2030 | 713.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 488.854,54 | 2.0 | 9646.0 | 263.0 | 30.Juni2029 | 488.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 488.416,38 | 2.0 | 9409.0 | 341.0 | 01.Mai2030 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 487.582,22 | 2.0 | 10008.0 | 14.0 | 15.Mai2027 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 486.564,24 | 2.0 | 10200.0 | 219.0 | 15.Sept.2028 | 705.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 486.470,56 | 2.0 | 10043.0 | 201.0 | 15.Feb.2029 | 638.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 485.694,89 | 2.0 | 9451.0 | 263.0 | 15.Apr.2029 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 483.911,94 | 2.0 | 10233.0 | 343.0 | 01.Juli2030 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 483.812,13 | 2.0 | 10133.0 | 520.0 | 01.Nov.2034 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 483.820,00 | 2.0 | 10466.0 | 131.0 | 15.Feb.2031 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 482.908,55 | 2.0 | 10166.0 | 393.0 | 15.Feb.2033 | 750.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 481.689,93 | 2.0 | 11773.0 | 332.0 | 15.Jan.2030 | 425.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 481.830,02 | 2.0 | 10130.0 | 184.0 | 30.Sept.2030 | 713.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 480.201,07 | 2.0 | 10425.0 | 286.0 | 15.Aug.2031 | 888.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 479.018,35 | 2.0 | 11212.0 | 170.0 | 15.Jan.2028 | 225.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 478.084,36 | 2.0 | 11690.0 | 230.0 | 15.Mai2030 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 477.573,25 | 2.0 | 10266.0 | 210.0 | 31.Okt.2029 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 477.410,02 | 2.0 | 9661.0 | 278.0 | 15.Nov.2029 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 476.484,03 | 2.0 | 9339.0 | 242.0 | 15.Jan.2029 | 838.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 476.658,50 | 2.0 | 7511.0 | 241.0 | 31.März2029 | 1000.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 475.761,15 | 2.0 | 9378.0 | 266.0 | 15.Apr.2029 | 525.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 474.614,26 | 2.0 | 9886.0 | 162.0 | 01.Aug.2028 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 474.621,00 | 2.0 | 9623.0 | 259.0 | 01.Mai2029 | 375.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 473.766,68 | 2.0 | 10367.0 | 363.0 | 15.März2033 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 473.333,30 | 2.0 | 10482.0 | 153.0 | 01.Dez.2030 | 788.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 471.470,49 | 2.0 | 9613.0 | 474.0 | 23.Apr.2032 | 688.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 470.516,88 | 2.0 | 9918.0 | 138.0 | 15.März2028 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 468.044,00 | 2.0 | 10250.0 | 316.0 | 15.Juli2032 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 467.669,45 | 2.0 | 10014.0 | 230.0 | 15.Juni2029 | 850.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 466.059,75 | 2.0 | 10070.0 | 304.0 | 01.Mai2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 465.533,86 | 2.0 | 7350.0 | 170.0 | 01.Feb.2028 | 538.0 |
| XPO | XPO INC 144A | Transport | 465.315,87 | 2.0 | 10326.0 | 154.0 | 01.Juni2031 | 713.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 464.882,64 | 2.0 | 10924.0 | 501.0 | 30.Sept.2032 | 625.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 464.920,09 | 2.0 | 9386.0 | 312.0 | 01.Okt.2029 | 363.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 464.270,85 | 2.0 | 9968.0 | 99.0 | 15.Jan.2028 | 550.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 464.028,81 | 2.0 | 11410.0 | 287.0 | 31.Jan.2031 | 888.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 462.282,50 | 2.0 | 10020.0 | 292.0 | 31.Dez.2079 | 813.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 462.343,04 | 2.0 | 9874.0 | 186.0 | 15.Feb.2029 | 475.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 462.415,78 | 2.0 | 7000.0 | 166.0 | 15.Jan.2028 | 500.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 462.129,72 | 2.0 | 9055.0 | 320.0 | 15.Nov.2029 | 475.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 461.416,15 | 2.0 | 10336.0 | 175.0 | 15.Apr.2031 | 825.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 460.860,00 | 2.0 | 10079.0 | 218.0 | 01.Feb.2030 | 888.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 460.603,13 | 2.0 | 5997.0 | 397.0 | 01.Dez.2030 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 459.869,03 | 2.0 | 9045.0 | 408.0 | 15.Nov.2030 | 388.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 459.523,98 | 2.0 | 9791.0 | 161.0 | 15.Jan.2028 | 400.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 458.529,06 | 2.0 | 10449.0 | 259.0 | 15.Mai2032 | 863.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 458.268,75 | 2.0 | 10125.0 | 163.0 | 01.März2028 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 457.686,40 | 2.0 | 10356.0 | 233.0 | 15.Jan.2029 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 457.853,63 | 2.0 | 8922.0 | 463.0 | 15.Aug.2031 | 388.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 457.583,39 | 2.0 | 10155.0 | 259.0 | 30.Jan.2030 | 688.0 |
| OLN | OLIN CORP 144A | Basic Industry | 456.449,81 | 2.0 | 9805.0 | 462.0 | 01.Apr.2033 | 663.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 455.538,36 | 2.0 | 9495.0 | 464.0 | 15.Juli2032 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 454.763,44 | 2.0 | 10071.0 | 240.0 | 15.Sept.2029 | 563.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 454.270,87 | 2.0 | 10399.0 | 152.0 | 15.Jan.2032 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 453.525,31 | 2.0 | 11316.0 | 520.0 | 23.März2032 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 453.740,52 | 2.0 | 11208.0 | 451.0 | 15.Juli2031 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 452.710,74 | 2.0 | 10022.0 | 376.0 | 01.Aug.2032 | 825.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 452.213,87 | 2.0 | 10037.0 | 170.0 | 15.Apr.2030 | 700.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 452.003,12 | 2.0 | 9523.0 | 434.0 | 15.Feb.2032 | 500.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 451.726,43 | 2.0 | 10393.0 | 239.0 | 15.Feb.2029 | 775.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 451.534,79 | 2.0 | 9434.0 | 218.0 | 15.Aug.2028 | 500.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 450.640,80 | 2.0 | 9353.0 | 269.0 | 01.März2029 | 350.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 449.710,06 | 2.0 | 9042.0 | 330.0 | 01.Dez.2029 | 388.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 449.841,85 | 2.0 | 9983.0 | 224.0 | 01.Apr.2029 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 449.595,88 | 2.0 | 11028.0 | 396.0 | 15.Okt.2031 | 550.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 447.356,43 | 2.0 | 9750.0 | 233.0 | 30.Apr.2029 | 438.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 447.415,62 | 2.0 | 10099.0 | 158.0 | 15.Juni2030 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 446.607,00 | 2.0 | 9915.0 | 121.0 | 01.Okt.2027 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 446.714,06 | 2.0 | 9799.0 | 401.0 | 15.Juli2032 | 563.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 446.076,00 | 2.0 | 9703.0 | 244.0 | 01.Juni2029 | 600.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 445.064,25 | 2.0 | 8582.0 | 482.0 | 01.Dez.2031 | 413.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 444.731,29 | 2.0 | 10391.0 | 129.0 | 15.Mai2029 | 825.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 444.739,05 | 2.0 | 9309.0 | 406.0 | 15.Feb.2031 | 375.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 444.888,69 | 2.0 | 10070.0 | 352.0 | 15.Sept.2031 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 443.143,40 | 2.0 | 10248.0 | 279.0 | 01.Mai2031 | 700.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 441.973,17 | 2.0 | 10150.0 | 233.0 | 01.Feb.2030 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 442.140,19 | 2.0 | 9611.0 | 228.0 | 01.Dez.2028 | 613.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 439.116,72 | 2.0 | 9974.0 | 98.0 | 01.Mai2028 | 550.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 437.140,12 | 2.0 | 9539.0 | 269.0 | 01.Juni2029 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 436.339,53 | 2.0 | 11557.0 | 386.0 | 15.Aug.2030 | 413.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 434.903,07 | 2.0 | 9982.0 | 65.0 | 15.Apr.2027 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 433.833,00 | 2.0 | 7807.0 | 387.0 | 15.Okt.2030 | 475.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 433.486,03 | 2.0 | 10278.0 | 157.0 | 15.März2029 | 713.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 433.096,73 | 2.0 | 10412.0 | 154.0 | 01.Aug.2031 | 825.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 432.327,12 | 2.0 | 10022.0 | 333.0 | 15.Jan.2032 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 431.870,57 | 2.0 | 10015.0 | 78.0 | 01.Aug.2029 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 431.920,40 | 2.0 | 9773.0 | 428.0 | 15.Mai2032 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 431.384,23 | 2.0 | 9983.0 | 108.0 | 15.Juni2029 | 538.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 430.763,07 | 2.0 | 9884.0 | 586.0 | 15.Nov.2033 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 429.793,17 | 2.0 | 9741.0 | 253.0 | 01.Nov.2029 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 429.511,11 | 2.0 | 10447.0 | 150.0 | 15.Feb.2031 | 738.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 429.003,68 | 2.0 | 9902.0 | 179.0 | 15.Mai2028 | 488.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 426.975,65 | 2.0 | 10278.0 | 282.0 | 01.Apr.2032 | 663.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 426.583,04 | 2.0 | 8612.0 | 483.0 | 01.Okt.2031 | 363.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 425.607,34 | 2.0 | 10090.0 | 239.0 | 31.Jan.2030 | 888.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 423.192,42 | 2.0 | 10412.0 | 276.0 | 15.Juli2032 | 738.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 422.567,22 | 2.0 | 10204.0 | 301.0 | 15.Mai2031 | 913.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 421.248,50 | 2.0 | 10488.0 | 189.0 | 15.März2031 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 420.974,03 | 2.0 | 10164.0 | 320.0 | 17.Apr.2032 | 763.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 420.324,49 | 2.0 | 9599.0 | 346.0 | 15.Feb.2030 | 438.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 420.034,45 | 2.0 | 11076.0 | 396.0 | 05.Feb.2031 | 625.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 419.892,89 | 2.0 | 10384.0 | 55.0 | 01.Juni2030 | 900.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 418.470,40 | 2.0 | 7511.0 | 285.0 | 25.Juli2030 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 418.265,97 | 2.0 | 10141.0 | 276.0 | 15.Feb.2031 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 418.403,99 | 2.0 | 9795.0 | 283.0 | 15.Apr.2030 | 600.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 417.856,50 | 2.0 | 9156.0 | 433.0 | 01.Juli2031 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 416.677,78 | 2.0 | 10111.0 | 275.0 | 15.Nov.2030 | 775.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 416.772,11 | 2.0 | 10085.0 | 59.0 | 15.Okt.2028 | 700.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 416.526,41 | 2.0 | 9117.0 | 262.0 | 01.Mai2029 | 913.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 414.817,20 | 2.0 | 10189.0 | 362.0 | 30.Juni2030 | 675.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 414.425,78 | 2.0 | 10026.0 | 375.0 | 15.Apr.2032 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 413.779,58 | 2.0 | 8822.0 | 486.0 | 01.Juli2032 | 650.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 413.482,31 | 2.0 | 10186.0 | 420.0 | 15.Juli2033 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 412.661,40 | 2.0 | 10050.0 | 558.0 | 15.Mai2035 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 412.408,74 | 2.0 | 10398.0 | 252.0 | 01.Mai2032 | 725.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 411.773,53 | 2.0 | 10031.0 | 765.0 | 04.Juni2038 | 772.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 410.645,94 | 2.0 | 10229.0 | 247.0 | 15.März2030 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 410.393,75 | 2.0 | 10335.0 | 132.0 | 15.Jan.2030 | 825.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 409.511,15 | 2.0 | 10246.0 | 272.0 | 01.Feb.2032 | 663.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 408.538,50 | 2.0 | 10358.0 | 127.0 | 15.Feb.2029 | 813.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 407.174,06 | 2.0 | 10450.0 | 75.0 | 15.Feb.2030 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 407.274,47 | 2.0 | 9472.0 | 284.0 | 01.Aug.2029 | 600.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 406.798,06 | 2.0 | 9973.0 | 76.0 | 15.Mai2027 | 500.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 406.830,73 | 2.0 | 9637.0 | 351.0 | 15.Mai2031 | 725.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 406.067,64 | 2.0 | 11602.0 | 481.0 | 15.Apr.2033 | 725.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 404.937,56 | 2.0 | 8779.0 | 272.0 | 16.Apr.2029 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 404.436,00 | 2.0 | 10595.0 | 191.0 | 15.Mai2030 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 403.574,72 | 2.0 | 9767.0 | 288.0 | 15.Apr.2030 | 675.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 403.187,67 | 2.0 | 10069.0 | 249.0 | 01.Okt.2030 | 663.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 402.886,59 | 2.0 | 9714.0 | 244.0 | 15.Apr.2029 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 401.371,13 | 2.0 | 9881.0 | 422.0 | 15.Apr.2033 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 401.087,41 | 2.0 | 10216.0 | 406.0 | 15.Juni2033 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 400.695,69 | 2.0 | 9645.0 | 184.0 | 30.März2028 | 538.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 400.311,93 | 2.0 | 10375.0 | 217.0 | 15.Jan.2032 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 400.048,44 | 2.0 | 10300.0 | 32.0 | 01.Mai2030 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 397.533,33 | 2.0 | 9926.0 | 358.0 | 15.Juni2031 | 725.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 396.834,97 | 2.0 | 9743.0 | 259.0 | 15.Nov.2029 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 395.771,89 | 2.0 | 9927.0 | 117.0 | 15.Okt.2027 | 463.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 395.261,67 | 2.0 | 9873.0 | 310.0 | 01.Okt.2029 | 513.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 392.646,88 | 2.0 | 8609.0 | 344.0 | 28.Feb.2030 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 392.100,00 | 2.0 | 9749.0 | 228.0 | 01.März2029 | 538.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 391.839,82 | 2.0 | 7238.0 | 271.0 | 15.Juni2029 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 390.943,90 | 2.0 | 10055.0 | 8.0 | 15.Apr.2028 | 775.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 390.206,23 | 2.0 | 9841.0 | 400.0 | 15.März2032 | 613.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 389.927,47 | 2.0 | 10323.0 | 206.0 | 01.Sept.2031 | 750.0 |
| ACACN | AIR CANADA 144A | Transport | 387.211,68 | 2.0 | 7098.0 | 299.0 | 15.Aug.2029 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 386.831,38 | 2.0 | 9662.0 | 234.0 | 15.Jan.2029 | 575.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 386.928,05 | 2.0 | 10252.0 | 329.0 | 01.Sept.2032 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 386.132,06 | 1.0 | 9525.0 | 222.0 | 01.Sept.2028 | 325.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 385.320,16 | 1.0 | 10009.0 | 26.0 | 15.Mai2028 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 385.028,33 | 1.0 | 9619.0 | 225.0 | 01.Okt.2028 | 425.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 384.854,86 | 1.0 | 6855.0 | 245.0 | 15.Jan.2029 | 625.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 384.666,05 | 1.0 | 11617.0 | 507.0 | 15.Juli2033 | 888.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 384.054,74 | 1.0 | 9182.0 | 455.0 | 15.Okt.2031 | 388.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 383.725,69 | 1.0 | 7426.0 | 268.0 | 15.Juni2029 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 383.960,85 | 1.0 | 5858.0 | 428.0 | 15.Feb.2031 | 338.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 383.267,50 | 1.0 | 9793.0 | 275.0 | 01.Juni2030 | 463.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 383.348,35 | 1.0 | 9935.0 | 150.0 | 01.Mai2029 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 382.908,91 | 1.0 | 9745.0 | 203.0 | 01.Aug.2028 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 382.818,34 | 1.0 | 10187.0 | 220.0 | 30.Sept.2028 | 1100.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 381.849,37 | 1.0 | 9535.0 | 653.0 | 30.Sept.2034 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 382.076,83 | 1.0 | 10240.0 | 175.0 | 01.Juni2029 | 650.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 381.687,40 | 1.0 | 9803.0 | 184.0 | 30.Juni2028 | 413.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 381.534,48 | 1.0 | 10018.0 | 60.0 | 01.Juli2029 | 588.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 381.178,33 | 1.0 | 10060.0 | 106.0 | 15.Feb.2028 | 725.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 381.301,08 | 1.0 | 10031.0 | 393.0 | 15.Apr.2033 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 380.936,66 | 1.0 | 9911.0 | 152.0 | 15.Juli2028 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 380.707,03 | 1.0 | 9752.0 | 190.0 | 15.Juni2028 | 438.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 379.656,25 | 1.0 | 9963.0 | 293.0 | 31.Dez.2030 | 600.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 379.090,00 | 1.0 | 10214.0 | 253.0 | 15.Apr.2030 | 663.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 378.648,46 | 1.0 | 6922.0 | 279.0 | 15.Jan.2030 | 1275.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 377.249,27 | 1.0 | 9185.0 | 387.0 | 01.Juli2031 | 925.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 376.164,77 | 1.0 | 9850.0 | 195.0 | 15.Sept.2028 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 374.396,02 | 1.0 | 9822.0 | 175.0 | 01.Juni2028 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 373.763,89 | 1.0 | 7385.0 | 255.0 | 15.Feb.2029 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 373.110,60 | 1.0 | 10352.0 | 236.0 | 01.Apr.2029 | 725.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 373.156,10 | 1.0 | 9317.0 | 422.0 | 30.März2031 | 588.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 372.046,37 | 1.0 | 9780.0 | 228.0 | 15.Mai2029 | 425.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 372.285,00 | 1.0 | 9098.0 | 257.0 | 15.Feb.2029 | 650.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 371.758,34 | 1.0 | 7388.0 | 161.0 | 27.Feb.2029 | 613.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 370.209,01 | 1.0 | 9809.0 | 238.0 | 01.Dez.2029 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 369.905,59 | 1.0 | 10003.0 | 90.0 | 15.Juli2029 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 369.355,60 | 1.0 | 10217.0 | 105.0 | 15.Sept.2028 | 700.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 367.675,76 | 1.0 | 10794.0 | 71.0 | 01.Okt.2030 | 1225.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 367.706,04 | 1.0 | 9951.0 | 247.0 | 15.Okt.2030 | 550.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 367.027,41 | 1.0 | 9630.0 | 325.0 | 01.Dez.2029 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 366.589,66 | 1.0 | 10253.0 | 316.0 | 01.Sept.2031 | 738.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 366.318,94 | 1.0 | 4059.0 | 262.0 | 31.März2029 | 500.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 365.657,86 | 1.0 | 10434.0 | 99.0 | 01.Feb.2029 | 900.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 365.771,04 | 1.0 | 10403.0 | 271.0 | 15.Sept.2030 | 775.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 364.962,54 | 1.0 | 10414.0 | 169.0 | 01.Okt.2030 | 800.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 363.753,69 | 1.0 | 11103.0 | 515.0 | 29.Apr.2037 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 363.347,29 | 1.0 | 10221.0 | 361.0 | 15.Okt.2030 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 362.969,69 | 1.0 | 9935.0 | 144.0 | 01.Okt.2028 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 362.564,58 | 1.0 | 10690.0 | 172.0 | 15.Apr.2030 | 975.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 362.508,25 | 1.0 | 9334.0 | 464.0 | 31.Jan.2032 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 362.014,24 | 1.0 | 10104.0 | 2.0 | 15.Apr.2029 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 361.872,21 | 1.0 | 9877.0 | 201.0 | 15.Apr.2029 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 361.237,50 | 1.0 | 9557.0 | 251.0 | 01.Feb.2029 | 413.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 360.319,76 | 1.0 | 9797.0 | 175.0 | 01.Mai2028 | 425.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 359.744,24 | 1.0 | 10226.0 | 198.0 | 15.März2030 | 850.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 358.660,14 | 1.0 | 9236.0 | 403.0 | 01.Feb.2031 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 357.991,32 | 1.0 | 9524.0 | 264.0 | 15.März2029 | 375.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 358.033,77 | 1.0 | 9940.0 | 388.0 | 15.Juli2032 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 357.386,19 | 1.0 | 10117.0 | 93.0 | 15.Feb.2028 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 357.253,23 | 1.0 | 9427.0 | 387.0 | 15.Jan.2031 | 438.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 357.305,55 | 1.0 | 8733.0 | 433.0 | 15.Jan.2032 | 875.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 355.517,11 | 1.0 | 10034.0 | 93.0 | 01.Nov.2028 | 625.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 355.071,94 | 1.0 | 9961.0 | 100.0 | 01.Dez.2027 | 525.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 354.079,31 | 1.0 | 1684.0 | 223.0 | 31.Mai2029 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 353.025,68 | 1.0 | 9393.0 | 185.0 | 09.März2028 | 275.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 353.041,85 | 1.0 | 9940.0 | 131.0 | 01.Juli2028 | 550.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 352.837,93 | 1.0 | 11510.0 | 311.0 | 15.Mai2030 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 352.269,51 | 1.0 | 9638.0 | 284.0 | 01.Juni2029 | 420.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 349.885,46 | 1.0 | 10420.0 | 443.0 | 15.Okt.2031 | 625.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 349.766,18 | 1.0 | 9900.0 | 158.0 | 31.Jan.2028 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 347.993,24 | 1.0 | 9915.0 | 134.0 | 15.Sept.2027 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 347.443,06 | 1.0 | 10543.0 | 2.0 | 15.Juli2032 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 346.085,70 | 1.0 | 10227.0 | 381.0 | 15.Juni2032 | 838.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.682,82 | 1.0 | 9838.0 | 183.0 | 15.Aug.2028 | 463.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 342.433,19 | 1.0 | 10624.0 | 48.0 | 15.Aug.2030 | 1000.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 342.130,69 | 1.0 | 10498.0 | 392.0 | 01.Nov.2033 | 838.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 341.386,12 | 1.0 | 9850.0 | 174.0 | 01.März2028 | 450.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 341.508,79 | 1.0 | 10354.0 | 269.0 | 15.Juli2031 | 675.0 |
| XPO | XPO INC 144A | Transport | 337.108,64 | 1.0 | 10404.0 | 213.0 | 01.Feb.2032 | 713.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 336.115,14 | 1.0 | 9527.0 | 316.0 | 31.Jan.2030 | 413.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 335.798,80 | 1.0 | 10710.0 | 579.0 | 17.Mai2033 | 469.0 |
| TROX | TRONOX INC 144A | Basic Industry | 334.674,08 | 1.0 | 7940.0 | 270.0 | 15.März2029 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 334.713,89 | 1.0 | 10511.0 | 2.0 | 15.Feb.2031 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 333.235,34 | 1.0 | 9751.0 | 292.0 | 01.März2030 | 500.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 333.248,86 | 1.0 | 10086.0 | 367.0 | 15.Jan.2033 | 738.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 333.058,71 | 1.0 | 9733.0 | 254.0 | 15.Aug.2029 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 332.093,23 | 1.0 | 8468.0 | 342.0 | 15.Mai2030 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 330.702,20 | 1.0 | 5466.0 | 180.0 | 01.Apr.2028 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 330.730,05 | 1.0 | 8165.0 | 359.0 | 15.Aug.2030 | 775.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 330.307,50 | 1.0 | 8972.0 | 279.0 | 01.Juli2029 | 763.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 329.559,37 | 1.0 | 9652.0 | 247.0 | 15.Apr.2029 | 513.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 328.119,02 | 1.0 | 10216.0 | 389.0 | 15.März2033 | 625.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 327.911,62 | 1.0 | 9102.0 | 467.0 | 01.Okt.2031 | 388.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 326.442,39 | 1.0 | 10309.0 | 250.0 | 15.Apr.2030 | 825.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 325.928,66 | 1.0 | 10024.0 | 8.0 | 15.Okt.2027 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 325.971,22 | 1.0 | 9857.0 | 149.0 | 15.Jan.2028 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 326.000,62 | 1.0 | 9527.0 | 256.0 | 15.Feb.2029 | 425.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 326.074,66 | 1.0 | 9186.0 | 312.0 | 15.Feb.2030 | 990.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 324.385,57 | 1.0 | 10651.0 | 74.0 | 15.Nov.2030 | 875.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 323.758,38 | 1.0 | 10320.0 | 214.0 | 01.Feb.2030 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 322.341,88 | 1.0 | 10357.0 | 361.0 | 15.März2033 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 319.326,05 | 1.0 | 10580.0 | 255.0 | 01.Dez.2031 | 700.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 318.702,67 | 1.0 | 7847.0 | 400.0 | 31.Dez.2030 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 318.581,27 | 1.0 | 10073.0 | 339.0 | 15.März2032 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 317.199,90 | 1.0 | 10610.0 | 54.0 | 15.Aug.2030 | 988.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 314.658,96 | 1.0 | 10158.0 | 178.0 | 14.Apr.2028 | 688.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 312.023,88 | 1.0 | 10130.0 | 332.0 | 01.Nov.2031 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 311.005,70 | 1.0 | 10080.0 | 328.0 | 15.Apr.2030 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 310.846,41 | 1.0 | 9783.0 | 162.0 | 15.Jan.2028 | 375.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 310.333,73 | 1.0 | 10002.0 | 32.0 | 01.Apr.2027 | 550.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 309.845,76 | 1.0 | 10397.0 | 100.0 | 15.Dez.2028 | 925.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 307.009,38 | 1.0 | 9891.0 | 334.0 | 14.Apr.2030 | 713.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 306.162,50 | 1.0 | 8555.0 | 339.0 | 01.März2030 | 550.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 305.188,98 | 1.0 | 4482.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 304.878,72 | 1.0 | 9074.0 | 394.0 | 31.Dez.2030 | 650.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 304.722,07 | 1.0 | 9343.0 | 413.0 | 30.Apr.2031 | 413.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 304.200,86 | 1.0 | 6685.0 | 407.0 | 31.März2031 | 600.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 303.840,86 | 1.0 | 9471.0 | 403.0 | 01.Juni2031 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 303.857,17 | 1.0 | 9998.0 | 56.0 | 15.Jan.2028 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 303.617,19 | 1.0 | 9961.0 | 113.0 | 15.Juni2028 | 513.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 302.762,80 | 1.0 | 6594.0 | 294.0 | 01.Mai2030 | 1088.0 |
| SUN | SUNOCO LP 144A | Energie | 302.059,59 | 1.0 | 10295.0 | 153.0 | 01.Mai2029 | 700.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 301.484,12 | 1.0 | 9901.0 | 136.0 | 15.Jan.2028 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 301.548,18 | 1.0 | 9605.0 | 241.0 | 15.Jan.2029 | 538.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 301.381,16 | 1.0 | 10010.0 | 269.0 | 15.März2030 | 588.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 301.028,48 | 1.0 | 9829.0 | 313.0 | 15.März2030 | 663.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 300.666,67 | 1.0 | 10601.0 | 213.0 | 01.Juni2030 | 950.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 298.086,00 | 1.0 | 9876.0 | 360.0 | 01.Sept.2031 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 297.192,50 | 1.0 | 9841.0 | 158.0 | 15.Feb.2028 | 450.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 296.530,21 | 1.0 | 10764.0 | 64.0 | 01.Okt.2031 | 1150.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 296.629,52 | 1.0 | 9983.0 | 76.0 | 15.Aug.2027 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 296.724,38 | 1.0 | 9845.0 | 183.0 | 01.Sept.2028 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 295.400,61 | 1.0 | 9677.0 | 219.0 | 01.Okt.2028 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 294.931,22 | 1.0 | 9904.0 | 366.0 | 01.Aug.2030 | 513.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 293.876,96 | 1.0 | 9478.0 | 405.0 | 01.Juni2031 | 450.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 293.336,33 | 1.0 | 9720.0 | 206.0 | 15.Aug.2028 | 400.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 292.699,24 | 1.0 | 10325.0 | 303.0 | 01.Aug.2032 | 700.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 292.471,13 | 1.0 | 10386.0 | 157.0 | 15.Juni2028 | 800.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 292.588,41 | 1.0 | 9220.0 | 347.0 | 01.Feb.2030 | 375.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 291.692,37 | 1.0 | 9876.0 | 325.0 | 15.Juli2030 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 291.386,04 | 1.0 | 9749.0 | 410.0 | 15.Apr.2032 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 291.393,22 | 1.0 | 10452.0 | 189.0 | 15.Nov.2031 | 863.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 291.524,20 | 1.0 | 9709.0 | 244.0 | 31.März2029 | 413.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 290.868,43 | 1.0 | 10101.0 | 302.0 | 15.Feb.2031 | 725.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 290.317,19 | 1.0 | 9520.0 | 270.0 | 01.Mai2029 | 363.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 289.101,52 | 1.0 | 10166.0 | 54.0 | 01.Nov.2027 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 287.682,57 | 1.0 | 9541.0 | 258.0 | 15.Feb.2029 | 338.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 287.240,54 | 1.0 | 11215.0 | 299.0 | 15.Dez.2029 | 763.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 286.935,63 | 1.0 | 9554.0 | 288.0 | 01.Okt.2029 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 286.518,75 | 1.0 | 9502.0 | 260.0 | 15.Feb.2029 | 338.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 285.988,01 | 1.0 | 11403.0 | 388.0 | 10.März2031 | 413.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 285.661,98 | 1.0 | 10188.0 | 223.0 | 01.Aug.2029 | 1088.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 284.868,89 | 1.0 | 10179.0 | 243.0 | 15.Jan.2029 | 788.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 284.244,26 | 1.0 | 10131.0 | 338.0 | 15.Apr.2030 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 282.479,79 | 1.0 | 10230.0 | 92.0 | 15.Sept.2028 | 688.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 282.005,85 | 1.0 | 10277.0 | 156.0 | 15.Jan.2031 | 738.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 279.394,14 | 1.0 | 10247.0 | 306.0 | 15.Mai2032 | 750.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 279.200,40 | 1.0 | 9040.0 | 569.0 | 15.Mai2034 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 277.876,41 | 1.0 | 9302.0 | 297.0 | 15.Juli2029 | 375.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 277.926,04 | 1.0 | 10304.0 | 157.0 | 01.Juli2029 | 688.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 276.800,00 | 1.0 | 4150.0 | 301.0 | 01.Dez.2029 | 500.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 276.596,99 | 1.0 | 9861.0 | 197.0 | 15.Mai2029 | 500.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 273.903,05 | 1.0 | 8385.0 | 554.0 | 15.Mai2034 | 788.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 273.710,94 | 1.0 | 9791.0 | 181.0 | 01.Juni2028 | 463.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 273.553,92 | 1.0 | 10093.0 | 369.0 | 15.Sept.2032 | 613.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 271.616,94 | 1.0 | 9278.0 | 257.0 | 15.Jan.2029 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 271.293,29 | 1.0 | 9755.0 | 346.0 | 01.Feb.2031 | 600.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 270.075,52 | 1.0 | 10570.0 | 396.0 | 15.Dez.2033 | 750.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 269.682,29 | 1.0 | 10162.0 | 331.0 | 15.Juni2032 | 675.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 269.031,49 | 1.0 | 10553.0 | 33.0 | 15.Juli2031 | 913.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 268.781,94 | 1.0 | 9677.0 | 236.0 | 15.Jan.2029 | 425.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 268.032,13 | 1.0 | 10240.0 | 289.0 | 01.März2032 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 268.086,53 | 1.0 | 9331.0 | 368.0 | 01.Aug.2030 | 413.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 267.669,10 | 1.0 | 7746.0 | 333.0 | 15.Okt.2030 | 1025.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 267.072,96 | 1.0 | 10046.0 | 19.0 | 15.Juni2028 | 725.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 266.269,68 | 1.0 | 9598.0 | 276.0 | 01.Aug.2029 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 264.672,50 | 1.0 | 10214.0 | 79.0 | 15.Juli2028 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 264.081,42 | 1.0 | 9857.0 | 150.0 | 15.Jan.2028 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 264.081,92 | 1.0 | 9542.0 | 255.0 | 15.Feb.2029 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 263.106,14 | 1.0 | 9696.0 | 176.0 | 15.Feb.2028 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 263.133,48 | 1.0 | 10388.0 | 63.0 | 01.Feb.2029 | 750.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 262.075,62 | 1.0 | 10191.0 | 223.0 | 01.Mai2031 | 675.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 262.075,72 | 1.0 | 12878.0 | 166.0 | 01.Juni2028 | 488.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 260.962,21 | 1.0 | 11403.0 | 184.0 | 31.Okt.2028 | 388.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 259.762,91 | 1.0 | 7401.0 | 269.0 | 22.März2029 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 259.003,92 | 1.0 | 12676.0 | 249.0 | 15.Mai2029 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 258.718,01 | 1.0 | 10068.0 | 283.0 | 15.Nov.2030 | 713.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 258.508,73 | 1.0 | 10292.0 | 220.0 | 15.Sept.2030 | 788.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 257.442,33 | 1.0 | 9188.0 | 429.0 | 01.Apr.2031 | 375.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 256.654,26 | 1.0 | 12604.0 | 187.0 | 15.Mai2028 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 256.684,61 | 1.0 | 12637.0 | 190.0 | 01.Juni2028 | 425.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 256.750,91 | 1.0 | 11362.0 | 354.0 | 01.Sept.2030 | 425.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 256.788,12 | 1.0 | 9939.0 | 156.0 | 01.Juni2028 | 950.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 256.438,23 | 1.0 | 9255.0 | 338.0 | 15.Feb.2030 | 488.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 255.775,00 | 1.0 | 8425.0 | 336.0 | 01.Feb.2030 | 550.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 255.328,12 | 1.0 | 9955.0 | 100.0 | 15.Okt.2027 | 738.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 255.489,78 | 1.0 | 9762.0 | 227.0 | 15.Feb.2029 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 254.124,34 | 1.0 | 10170.0 | 201.0 | 15.Juni2029 | 650.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 253.843,61 | 1.0 | 11983.0 | 340.0 | 27.Juni2030 | 788.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 253.623,20 | 1.0 | 10070.0 | 43.0 | 01.Sept.2028 | 750.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 253.035,59 | 1.0 | 10020.0 | 8.0 | 15.Feb.2029 | 700.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 251.745,21 | 1.0 | 9690.0 | 231.0 | 15.Okt.2054 | 795.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 249.948,60 | 1.0 | 9930.0 | 181.0 | 01.März2029 | 675.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 249.456,53 | 1.0 | 5885.0 | 199.0 | 01.Aug.2028 | 875.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 249.063,17 | 1.0 | 8600.0 | 284.0 | 15.Nov.2029 | 1075.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 248.761,07 | 1.0 | 9838.0 | 290.0 | 15.Juli2029 | 495.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 248.392,30 | 1.0 | 9349.0 | 413.0 | 15.März2031 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 248.410,72 | 1.0 | 10129.0 | 193.0 | 01.Apr.2029 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 248.429,35 | 1.0 | 9910.0 | 134.0 | 15.Sept.2027 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 245.491,89 | 1.0 | 9812.0 | 171.0 | 01.Apr.2028 | 475.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 243.876,27 | 1.0 | 10667.0 | 139.0 | 01.Feb.2031 | 938.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 243.360,00 | 1.0 | 10000.0 | 0.0 | 01.Dez.2027 | 400.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 241.750,77 | 1.0 | 9424.0 | 306.0 | 15.Aug.2029 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 241.044,00 | 1.0 | 10145.0 | 0.0 | 01.Feb.2028 | 613.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 239.984,16 | 1.0 | 10496.0 | 39.0 | 31.Jan.2030 | 913.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 238.830,50 | 1.0 | 9391.0 | 476.0 | 01.Dez.2031 | 463.0 |
| SM | SM ENERGY CO 144A | Energie | 238.179,85 | 1.0 | 10227.0 | 330.0 | 01.Aug.2032 | 700.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 237.668,14 | 1.0 | 9313.0 | 346.0 | 01.Apr.2030 | 463.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 236.219,05 | 1.0 | 10182.0 | 350.0 | 15.Okt.2032 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 234.930,63 | 1.0 | 10204.0 | 300.0 | 01.Apr.2032 | 613.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 235.015,28 | 1.0 | 9332.0 | 334.0 | 15.Feb.2030 | 475.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 232.155,00 | 1.0 | 10224.0 | 175.0 | 15.Apr.2029 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 232.238,86 | 1.0 | 9426.0 | 328.0 | 15.Apr.2030 | 525.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 231.794,96 | 1.0 | 9928.0 | 195.0 | 01.Jan.2030 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 231.096,55 | 1.0 | 9704.0 | 200.0 | 01.Juni2028 | 370.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 230.254,47 | 1.0 | 9988.0 | 255.0 | 15.März2029 | 950.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 227.638,15 | 1.0 | 9478.0 | 270.0 | 01.Apr.2029 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 227.366,63 | 1.0 | 9950.0 | 110.0 | 15.Dez.2027 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 226.544,63 | 1.0 | 10181.0 | 195.0 | 01.Feb.2031 | 638.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 226.300,00 | 1.0 | 10011.0 | 0.0 | 15.Feb.2029 | 325.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 226.373,20 | 1.0 | 7447.0 | 132.0 | 31.März2029 | 763.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 225.875,44 | 1.0 | 9894.0 | 135.0 | 15.Dez.2027 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 224.310,18 | 1.0 | 9969.0 | 102.0 | 15.Apr.2028 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 223.969,69 | 1.0 | 9919.0 | 137.0 | 13.Sept.2027 | 530.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 223.456,37 | 1.0 | 10294.0 | 316.0 | 15.Aug.2032 | 688.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 223.217,36 | 1.0 | 9222.0 | 476.0 | 15.Nov.2032 | 700.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 221.674,66 | 1.0 | 7670.0 | 251.0 | 15.Feb.2029 | 750.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 220.643,25 | 1.0 | 10117.0 | 233.0 | 15.Jan.2030 | 638.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 219.219,97 | 1.0 | 12443.0 | 447.0 | 30.Apr.2032 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 219.100,75 | 1.0 | 9228.0 | 480.0 | 15.Feb.2032 | 388.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 216.890,00 | 1.0 | 10292.0 | 0.0 | 01.Nov.2027 | 1275.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 217.015,62 | 1.0 | 9624.0 | 183.0 | 15.März2028 | 350.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 215.753,47 | 1.0 | 8230.0 | 431.0 | 15.Feb.2032 | 838.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 215.343,75 | 1.0 | 9525.0 | 324.0 | 01.März2030 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 214.744,52 | 1.0 | 10312.0 | 220.0 | 01.Okt.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 213.204,29 | 1.0 | 7096.0 | 277.0 | 26.März2029 | 438.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 210.931,11 | 1.0 | 10231.0 | 354.0 | 15.Nov.2032 | 800.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 209.964,09 | 1.0 | 10212.0 | 100.0 | 15.Nov.2029 | 725.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 209.677,18 | 1.0 | 10227.0 | 192.0 | 15.Mai2030 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 209.875,52 | 1.0 | 6360.0 | 330.0 | 30.Jan.2030 | 525.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 208.557,85 | 1.0 | 9927.0 | 141.0 | 15.Juli2028 | 650.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 206.441,56 | 1.0 | 10399.0 | 234.0 | 15.Jan.2032 | 825.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 206.086,38 | 1.0 | 10194.0 | 284.0 | 15.Feb.2031 | 763.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 206.314,57 | 1.0 | 10277.0 | 366.0 | 15.Sept.2032 | 638.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 203.387,71 | 1.0 | 10381.0 | 322.0 | 15.März2033 | 800.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 202.547,90 | 1.0 | 9698.0 | 270.0 | 15.Nov.2029 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 202.634,92 | 1.0 | 9966.0 | 254.0 | 15.Aug.2029 | 1150.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 201.842,67 | 1.0 | 10033.0 | 211.0 | 01.Sept.2030 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 201.291,50 | 1.0 | 9940.0 | 101.0 | 17.Juli2027 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.298,82 | 1.0 | 9931.0 | 125.0 | 15.Jan.2028 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 200.932,00 | 1.0 | 9889.0 | 713.0 | 18.Juli2036 | 720.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 200.692,57 | 1.0 | 9929.0 | 175.0 | 01.Feb.2029 | 575.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 200.780,48 | 1.0 | 10402.0 | 277.0 | 15.Juli2032 | 725.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 200.542,56 | 1.0 | 9818.0 | 169.0 | 15.Apr.2028 | 438.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 200.322,00 | 1.0 | 9750.0 | 180.0 | 15.Mai2028 | 675.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 200.061,42 | 1.0 | 9764.0 | 226.0 | 15.Apr.2029 | 500.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 198.640,68 | 1.0 | 9616.0 | 403.0 | 15.Okt.2031 | 663.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 198.428,34 | 1.0 | 10374.0 | 48.0 | 01.Okt.2029 | 875.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 197.322,91 | 1.0 | 9674.0 | 248.0 | 15.Apr.2029 | 400.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 196.726,20 | 1.0 | 9768.0 | 267.0 | 15.Feb.2030 | 475.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 196.752,78 | 1.0 | 9673.0 | 354.0 | 27.Juli2030 | 845.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 196.345,24 | 1.0 | 9480.0 | 429.0 | 15.Nov.2031 | 488.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 196.357,22 | 1.0 | 9519.0 | 184.0 | 15.Apr.2028 | 625.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 196.522,16 | 1.0 | 9565.0 | 148.0 | 15.Nov.2027 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 196.107,19 | 1.0 | 9920.0 | 159.0 | 15.Jan.2029 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 196.188,00 | 1.0 | 9802.0 | 141.0 | 01.Okt.2027 | 450.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 195.329,27 | 1.0 | 10042.0 | 154.0 | 15.Jan.2028 | 575.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 195.340,00 | 1.0 | 9443.0 | 227.0 | 01.Dez.2028 | 925.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 195.384,70 | 1.0 | 9689.0 | 286.0 | 01.Feb.2030 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 194.964,61 | 1.0 | 9671.0 | 309.0 | 15.März2030 | 463.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 194.571,90 | 1.0 | 10358.0 | 124.0 | 15.Juli2029 | 700.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 194.271,98 | 1.0 | 9532.0 | 470.0 | 23.Nov.2081 | 488.0 |
| MATRCN | MATTR CORP 144A | Energie | 194.040,54 | 1.0 | 7315.0 | 324.0 | 02.Apr.2031 | 725.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 193.561,80 | 1.0 | 9627.0 | 301.0 | 01.März2030 | 513.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 193.090,00 | 1.0 | 10455.0 | 106.0 | 15.Juni2031 | 875.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 191.612,66 | 1.0 | 6917.0 | 435.0 | 15.Jan.2031 | 313.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 188.524,65 | 1.0 | 9774.0 | 184.0 | 01.Juni2028 | 425.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 188.074,00 | 1.0 | 12418.0 | 251.0 | 31.Jan.2029 | 400.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 188.178,01 | 1.0 | 9949.0 | 107.0 | 01.Okt.2027 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 187.391,42 | 1.0 | 8506.0 | 376.0 | 01.Okt.2030 | 738.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 186.970,67 | 1.0 | 9294.0 | 412.0 | 15.Feb.2031 | 375.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 186.652,08 | 1.0 | 5884.0 | 270.0 | 15.Aug.2029 | 950.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 185.177,83 | 1.0 | 10253.0 | 69.0 | 01.Juni2028 | 938.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 183.468,77 | 1.0 | 10281.0 | 135.0 | 01.Juli2029 | 763.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 183.526,42 | 1.0 | 8946.0 | 476.0 | 01.Okt.2031 | 363.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 181.753,55 | 1.0 | 7185.0 | 19.0 | 16.Juni2026 | 388.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 180.848,69 | 1.0 | 10549.0 | 81.0 | 01.Sept.2031 | 888.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 180.308,26 | 1.0 | 9962.0 | 80.0 | 01.Mai2027 | 788.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 179.949,92 | 1.0 | 10149.0 | 282.0 | 15.Juli2030 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 179.092,87 | 1.0 | 9391.0 | 429.0 | 15.Sept.2031 | 575.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 174.554,39 | 1.0 | 6523.0 | 137.0 | 15.Okt.2027 | 675.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 173.137,40 | 1.0 | 10009.0 | 116.0 | 30.Juni2027 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 167.034,50 | 1.0 | 8076.0 | 307.0 | 30.Nov.2029 | 675.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 165.967,47 | 1.0 | 9473.0 | 437.0 | 01.Apr.2032 | 675.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 165.736,56 | 1.0 | 8180.0 | 396.0 | 15.Feb.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 162.296,76 | 1.0 | 10010.0 | 8.0 | 15.Juli2027 | 588.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 161.831,77 | 1.0 | 5663.0 | 378.0 | 30.Juni2031 | 825.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 158.947,62 | 1.0 | 10101.0 | 90.0 | 01.Feb.2028 | 838.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 157.984,38 | 1.0 | 10230.0 | 57.0 | 30.Apr.2030 | 863.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 154.736,14 | 1.0 | 10126.0 | 423.0 | 01.Juli2033 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 154.485,38 | 1.0 | 10093.0 | 93.0 | 01.Juni2029 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 151.485,47 | 1.0 | 9951.0 | 91.0 | 15.Juni2027 | 475.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 151.178,89 | 1.0 | 10354.0 | 252.0 | 01.März2032 | 725.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 150.501,75 | 1.0 | 10023.0 | 8.0 | 01.Apr.2029 | 625.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 150.505,16 | 1.0 | 10174.0 | 201.0 | 15.Juni2029 | 663.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 150.511,23 | 1.0 | 6383.0 | 208.0 | 01.Okt.2028 | 1288.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 149.502,17 | 1.0 | 9819.0 | 178.0 | 15.Juni2028 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 149.050,80 | 1.0 | 9463.0 | 309.0 | 15.Nov.2029 | 388.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 148.021,88 | 1.0 | 6570.0 | 273.0 | 31.März2029 | 450.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 147.797,29 | 1.0 | 10152.0 | 93.0 | 15.März2028 | 675.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 146.032,31 | 1.0 | 8786.0 | 344.0 | 15.Nov.2030 | 1100.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 144.275,87 | 1.0 | 10421.0 | 254.0 | 15.Juli2030 | 825.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 144.356,50 | 1.0 | 9484.0 | 405.0 | 15.Jan.2031 | 613.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 142.376,41 | 1.0 | 9609.0 | 258.0 | 01.Juni2029 | 600.0 |
| CVI | CVR ENERGY INC 144A | Energie | 141.351,14 | 1.0 | 9871.0 | 87.0 | 15.Feb.2028 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 140.121,12 | 1.0 | 9189.0 | 235.0 | 12.Okt.2028 | 313.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 138.449,90 | 1.0 | 5023.0 | 328.0 | 01.Apr.2030 | 663.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 137.995,31 | 1.0 | 6077.0 | 298.0 | 01.Sept.2029 | 563.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 133.019,83 | 1.0 | 4372.0 | 240.0 | 15.Apr.2029 | 688.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 131.055,59 | 1.0 | 10150.0 | 99.0 | 15.Apr.2028 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 129.806,05 | 1.0 | 9828.0 | 282.0 | 15.Jan.2030 | 688.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 128.011,16 | 0.0 | 9972.0 | 72.0 | 15.Apr.2027 | 563.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 127.254,23 | 0.0 | 12439.0 | 229.0 | 30.Nov.2028 | 613.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 126.055,56 | 0.0 | 9926.0 | 77.0 | 31.Jan.2027 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 125.455,82 | 0.0 | 9192.0 | 199.0 | 01.Juni2028 | 488.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 123.668,42 | 0.0 | 10500.0 | 47.0 | 01.Jan.2031 | 950.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 115.878,07 | 0.0 | 9992.0 | 0.0 | 01.Feb.2028 | 463.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 115.386,98 | 0.0 | 11430.0 | 347.0 | 17.Jan.2030 | 430.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 115.559,55 | 0.0 | 6487.0 | 289.0 | 15.Juli2029 | 513.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 115.129,90 | 0.0 | 10451.0 | 115.0 | 01.Apr.2029 | 925.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 111.330,21 | 0.0 | 10992.0 | 118.0 | 15.Feb.2033 | 975.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 104.741,56 | 0.0 | 10202.0 | 158.0 | 15.Dez.2028 | 875.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 104.128,62 | 0.0 | 772.0 | 183.0 | 03.Mai2029 | 288.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 102.201,88 | 0.0 | 9844.0 | 334.0 | 15.Mai2030 | 825.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 100.731,94 | 0.0 | 9956.0 | 108.0 | 15.Jan.2028 | 513.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 98.947,91 | 0.0 | 9666.0 | 115.0 | 30.Juni2027 | 650.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 99.014,34 | 0.0 | 11858.0 | 297.0 | 15.Sept.2029 | 675.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 98.660,59 | 0.0 | 9657.0 | 250.0 | 15.Apr.2029 | 438.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 97.194,27 | 0.0 | 5495.0 | 427.0 | 01.Sept.2031 | 588.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 93.131,86 | 0.0 | 9905.0 | 103.0 | 15.Juni2027 | 700.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 88.588,89 | 0.0 | 4350.0 | 210.0 | 15.Aug.2028 | 550.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 85.413,10 | 0.0 | 9990.0 | 120.0 | 30.Juni2029 | 588.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 83.756,19 | 0.0 | 236.0 | 70.0 | 15.Nov.2028 | 563.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 81.119,50 | 0.0 | 11961.0 | 169.0 | 15.Dez.2029 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 80.291,44 | 0.0 | 10437.0 | 354.0 | 15.Juni2032 | 863.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 80.071,53 | 0.0 | 10546.0 | 70.0 | 15.Feb.2030 | 900.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 78.691,67 | 0.0 | 1955.0 | 201.0 | 31.Jan.2030 | 1100.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 75.938,54 | 0.0 | 10088.0 | 182.0 | 15.März2028 | 613.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 74.200,50 | 0.0 | 3220.0 | 249.0 | 30.Nov.2029 | 888.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 71.000,42 | 0.0 | 9977.0 | 74.0 | 01.Juni2027 | 475.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 66.708,91 | 0.0 | 10248.0 | 103.0 | 30.Jan.2031 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 61.872,86 | 0.0 | 10664.0 | 4.0 | 15.Apr.2029 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 59.950,00 | 0.0 | 5919.0 | 404.0 | 15.Feb.2031 | 525.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 57.564,33 | 0.0 | 5111.0 | 284.0 | 15.Apr.2031 | 1350.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 55.496,97 | 0.0 | 9911.0 | 103.0 | 15.Juni2027 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 54.461,98 | 0.0 | 7189.0 | 259.0 | 15.Feb.2029 | 500.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 52.857,46 | 0.0 | 6981.0 | 259.0 | 07.Feb.2029 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 51.122,96 | 0.0 | 5388.0 | 354.0 | 15.Nov.2029 | 0.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 50.090,14 | 0.0 | 9980.0 | 82.0 | 15.Sept.2027 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 49.552,43 | 0.0 | 9898.0 | 178.0 | 01.Apr.2029 | 750.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 48.335,75 | 0.0 | 10406.0 | 67.0 | 15.Nov.2028 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 46.189,30 | 0.0 | 10003.0 | 25.0 | 13.Mai2027 | 663.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 41.714,80 | 0.0 | 6922.0 | 279.0 | 15.Jan.2030 | 1275.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 37.156,16 | 0.0 | 7220.0 | 103.0 | 10.Mai2027 | 725.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 33.642,36 | 0.0 | 3075.0 | 298.0 | 30.Juni2032 | 1075.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 25.050,13 | 0.0 | 9836.0 | 191.0 | 15.Nov.2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 20.993,09 | 0.0 | 9961.0 | 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 | 16.430,43 | 0.0 | 2261.0 | 384.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.702,40 | 0.0 | 10278.0 | 112.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 12.032,40 | 0.0 | 8533.0 | 276.0 | 15.Feb.2029 | 425.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 6.355,09 | 0.0 | 0.0 | 6.0 | 15.Apr.2030 | 990.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.717,10 | 0.0 | 100.0 | 0.0 | 09.Apr.2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 745,74 | 0.0 | 12498.0 | 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 | 96.0 | 0.0 | 30.Juni2027 | 575.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,20 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 39,23 | 0.0 | 684.0 | 151.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 115,73 | 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 |
| USD | USD CASH | Cash und/oder Derivate | -22.701.230,29 | -88.0 | 10000.0 | 0.0 | nan | 0.0 |
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