Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 1977 securities.
Note: The data shown here is as of date März 18, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 37.191.133,47 | 137.0 | 10005.0 | 11.0 | nan | 365.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.455.671,41 | 90.0 | 11524.0 | 0.0 | nan | 0.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.700.089,00 | 36.0 | 9007.0 | 494.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.181.836,77 | 34.0 | 10108.0 | 189.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 7.997.573,06 | 30.0 | 10313.0 | 329.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 7.898.541,45 | 29.0 | 12244.0 | 326.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.712.978,44 | 28.0 | 10345.0 | 247.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.509.633,22 | 28.0 | 10089.0 | 169.0 | 15.Juni2030 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.371.450,75 | 27.0 | 10811.0 | 469.0 | 15.Apr.2032 | 563.0 |
| XYZ | BLOCK INC | Technologie | 7.356.092,28 | 27.0 | 10111.0 | 342.0 | 15.Mai2032 | 650.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 7.316.293,60 | 27.0 | 10850.0 | 69.0 | 30.Nov.2029 | 1075.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.114.227,53 | 26.0 | 9940.0 | 377.0 | 01.März2031 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.534.884,65 | 24.0 | 10004.0 | 26.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.260.939,82 | 23.0 | 11634.0 | 363.0 | 09.Mai2030 | 438.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.072.170,01 | 22.0 | 9853.0 | 496.0 | 01.Feb.2034 | 838.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.939.444,26 | 22.0 | 10548.0 | 153.0 | 15.Okt.2030 | 775.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.901.852,16 | 22.0 | 11271.0 | 211.0 | 15.Okt.2028 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.764.267,85 | 21.0 | 9967.0 | 101.0 | 15.Jan.2028 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.657.782,83 | 21.0 | 11959.0 | 348.0 | 12.Juni2030 | 700.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.600.274,26 | 21.0 | 10429.0 | 407.0 | 31.Dez.2032 | 800.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 5.382.307,99 | 20.0 | 11961.0 | 109.0 | 15.Juli2029 | 675.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.381.358,03 | 20.0 | 9806.0 | 110.0 | 15.Mai2027 | 525.0 |
| PCG | PG&E CORPORATION | Elektro- | 5.358.467,98 | 20.0 | 10222.0 | 328.0 | 15.März2055 | 738.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.315.173,57 | 20.0 | 8935.0 | 288.0 | 01.Juni2029 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.237.307,28 | 19.0 | 9528.0 | 262.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.221.806,05 | 19.0 | 9975.0 | 87.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.214.977,36 | 19.0 | 9718.0 | 281.0 | 15.Jan.2030 | 438.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.102.286,07 | 19.0 | 11571.0 | 367.0 | 30.Juni2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.005.746,35 | 18.0 | 9729.0 | 249.0 | 01.Juni2029 | 425.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 4.947.542,07 | 18.0 | 11500.0 | 67.0 | 15.Juli2027 | 438.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 4.907.616,99 | 18.0 | 11156.0 | 197.0 | 30.Apr.2028 | 288.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.760.921,58 | 18.0 | 12348.0 | 467.0 | 25.Sept.2083 | 700.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 4.708.946,29 | 17.0 | 12104.0 | 118.0 | 30.März2029 | 1050.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 4.676.843,12 | 17.0 | 11152.0 | 177.0 | 01.Feb.2028 | 338.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.641.868,58 | 17.0 | 10369.0 | 685.0 | 15.Sept.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.638.758,82 | 17.0 | 10278.0 | 182.0 | 15.Mai2031 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.630.221,34 | 17.0 | 9486.0 | 148.0 | 15.Okt.2027 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.590.813,98 | 17.0 | 9138.0 | 406.0 | 15.Aug.2030 | 288.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.545.996,39 | 17.0 | 9901.0 | 174.0 | 15.Jan.2029 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.515.226,12 | 17.0 | 11561.0 | 184.0 | 15.Apr.2028 | 500.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.507.811,58 | 17.0 | 10925.0 | 382.0 | 30.Okt.2030 | 500.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 4.501.001,19 | 17.0 | 11502.0 | 90.0 | 15.Feb.2029 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.496.332,98 | 17.0 | 11495.0 | 101.0 | 09.Mai2027 | 375.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.494.057,84 | 17.0 | 11639.0 | 314.0 | 31.Jan.2031 | 488.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.460.215,93 | 16.0 | 10094.0 | 243.0 | 15.Apr.2030 | 788.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 4.458.870,97 | 16.0 | 11152.0 | 278.0 | 02.Juli2029 | 688.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.403.699,19 | 16.0 | 11915.0 | 140.0 | 31.Dez.2029 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.403.426,40 | 16.0 | 10297.0 | 162.0 | 01.März2028 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.379.573,13 | 16.0 | 11800.0 | 275.0 | 15.Juni2030 | 563.0 |
| TGNA | TEGNA INC | Kommunikation | 4.356.728,96 | 16.0 | 10047.0 | 166.0 | 15.Sept.2029 | 500.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.292.392,19 | 16.0 | 11600.0 | 432.0 | 16.Sept.2054 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.243.942,26 | 16.0 | 11453.0 | 451.0 | 01.Juni2031 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.240.959,38 | 16.0 | 9991.0 | 614.0 | 15.Jan.2036 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.227.227,67 | 16.0 | 10299.0 | 334.0 | 15.Apr.2055 | 700.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.224.800,93 | 16.0 | 10422.0 | 253.0 | 15.Dez.2030 | 925.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.213.141,07 | 16.0 | 8775.0 | 518.0 | 15.März2032 | 428.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.108.353,26 | 15.0 | 10195.0 | 399.0 | 15.Apr.2033 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.101.659,75 | 15.0 | 10232.0 | 432.0 | 31.März2034 | 700.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.083.455,29 | 15.0 | 11685.0 | 394.0 | 15.Feb.2032 | 700.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.063.781,94 | 15.0 | 10942.0 | 388.0 | 27.Aug.2080 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.028.713,32 | 15.0 | 10733.0 | 575.0 | 15.Nov.2033 | 720.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.999.399,29 | 15.0 | 9938.0 | 273.0 | 01.Juli2030 | 525.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 3.987.629,07 | 15.0 | 9747.0 | 311.0 | 03.Apr.2031 | 1050.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.985.043,05 | 15.0 | 9454.0 | 399.0 | 15.Feb.2031 | 388.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 3.944.736,86 | 15.0 | 10828.0 | 279.0 | 15.Juli2033 | 1000.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.893.790,01 | 14.0 | 9999.0 | 360.0 | 01.Apr.2032 | 538.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 3.881.524,21 | 14.0 | 10395.0 | 281.0 | 01.Nov.2030 | 738.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.878.618,61 | 14.0 | 11895.0 | 165.0 | 15.Juli2029 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.875.583,38 | 14.0 | 10590.0 | 383.0 | 15.Nov.2030 | 705.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 3.832.061,18 | 14.0 | 10199.0 | 275.0 | 15.Feb.2031 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.830.699,54 | 14.0 | 10431.0 | 439.0 | 31.Jan.2031 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.807.305,89 | 14.0 | 10424.0 | 647.0 | 15.Apr.2055 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.801.037,28 | 14.0 | 10530.0 | 573.0 | 01.Juli2033 | 625.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.800.612,23 | 14.0 | 10605.0 | 706.0 | 15.Jan.2036 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.799.741,14 | 14.0 | 10266.0 | 388.0 | 15.Sept.2055 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.785.135,73 | 14.0 | 10535.0 | 496.0 | 15.Juli2032 | 738.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.759.777,86 | 14.0 | 10989.0 | 278.0 | 15.März2029 | 225.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.757.823,29 | 14.0 | 10057.0 | 273.0 | 09.Mai2029 | 513.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.748.559,56 | 14.0 | 10433.0 | 596.0 | 15.Jan.2034 | 650.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.743.654,13 | 14.0 | 9678.0 | 414.0 | 31.Jan.2032 | 463.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.713.478,65 | 14.0 | 11156.0 | 186.0 | 12.Feb.2028 | 188.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.707.127,07 | 14.0 | 13978.0 | 266.0 | 15.Aug.2031 | 813.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.663.929,57 | 14.0 | 10238.0 | 167.0 | 15.Juni2029 | 600.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.647.218,35 | 13.0 | 11816.0 | 45.0 | 15.Mai2028 | 875.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.645.155,24 | 13.0 | 10080.0 | 311.0 | 15.Jan.2055 | 760.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.628.039,20 | 13.0 | 11605.0 | 519.0 | 30.Juni2032 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.623.175,44 | 13.0 | 9677.0 | 201.0 | 01.Juli2028 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.620.712,91 | 13.0 | 9932.0 | 241.0 | 15.Jan.2030 | 488.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.595.286,40 | 13.0 | 10314.0 | 571.0 | 15.Jan.2036 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.587.129,88 | 13.0 | 10205.0 | 446.0 | 31.Jan.2034 | 675.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.582.305,17 | 13.0 | 11526.0 | 346.0 | 30.Apr.2031 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.569.030,86 | 13.0 | 12001.0 | 153.0 | 15.Nov.2029 | 675.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.563.141,85 | 13.0 | 13769.0 | 145.0 | 30.Apr.2029 | 863.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.560.158,97 | 13.0 | 11574.0 | 379.0 | 25.März2082 | 538.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.547.027,93 | 13.0 | 10101.0 | 431.0 | 15.Sept.2032 | 750.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.535.718,68 | 13.0 | 9626.0 | 383.0 | 15.Apr.2031 | 425.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.519.082,54 | 13.0 | 12473.0 | 196.0 | 31.Juli2028 | 788.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.516.193,04 | 13.0 | 10114.0 | 308.0 | 01.Aug.2030 | 613.0 |
| TGNA | TEGNA INC | Kommunikation | 3.508.798,02 | 13.0 | 9951.0 | 119.0 | 15.März2028 | 463.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.500.812,73 | 13.0 | 12322.0 | 287.0 | 30.Aug.2084 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.500.990,57 | 13.0 | 11536.0 | 539.0 | 01.Juli2032 | 425.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.481.819,45 | 13.0 | 11603.0 | 311.0 | 21.Mai2030 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.480.303,90 | 13.0 | 11498.0 | 349.0 | 28.März2030 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.473.236,51 | 13.0 | 11723.0 | 254.0 | 22.März2029 | 600.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.458.237,08 | 13.0 | 11731.0 | 176.0 | 17.Apr.2028 | 588.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.447.990,24 | 13.0 | 10150.0 | 439.0 | 01.Aug.2033 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.436.821,76 | 13.0 | 11389.0 | 264.0 | 31.Jan.2029 | 475.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.428.812,08 | 13.0 | 11306.0 | 137.0 | 12.Nov.2079 | 313.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.424.514,43 | 13.0 | 9917.0 | 128.0 | 01.Dez.2027 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.418.234,53 | 13.0 | 14126.0 | 228.0 | 20.Dez.2083 | 838.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.415.575,28 | 13.0 | 11701.0 | 94.0 | 28.Mai2027 | 538.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.414.388,82 | 13.0 | 12023.0 | 235.0 | 25.Sept.2083 | 663.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.412.733,31 | 13.0 | 11601.0 | 381.0 | 31.Okt.2031 | 650.0 |
| XYZ | BLOCK INC | Technologie | 3.405.751,54 | 13.0 | 9167.0 | 462.0 | 01.Juni2031 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.398.753,18 | 13.0 | 9258.0 | 445.0 | 04.Juni2081 | 413.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.396.857,70 | 13.0 | 10560.0 | 272.0 | 15.Apr.2029 | 638.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.393.605,62 | 13.0 | 13487.0 | 316.0 | 30.Dez.2030 | 788.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.382.928,45 | 12.0 | 11599.0 | 352.0 | 11.Apr.2030 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.374.533,80 | 12.0 | 11099.0 | 250.0 | 21.Okt.2028 | 163.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.370.148,48 | 12.0 | 10283.0 | 396.0 | 15.Dez.2030 | 613.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.370.204,61 | 12.0 | 12596.0 | 247.0 | 15.Nov.2083 | 786.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.359.214,23 | 12.0 | 13342.0 | 0.0 | nan | 0.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.356.021,19 | 12.0 | 11407.0 | 138.0 | 15.Jan.2028 | 375.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.354.788,53 | 12.0 | 11567.0 | 356.0 | 01.Apr.2030 | 375.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.354.342,93 | 12.0 | 7105.0 | 446.0 | 15.März2031 | 350.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.351.215,83 | 12.0 | 11328.0 | 119.0 | 05.Sept.2082 | 213.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.351.096,25 | 12.0 | 12077.0 | 203.0 | 15.Apr.2031 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.345.896,99 | 12.0 | 10039.0 | 258.0 | 15.Mai2029 | 663.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.326.080,57 | 12.0 | 11440.0 | 399.0 | 31.Okt.2031 | 525.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.324.174,73 | 12.0 | 9349.0 | 448.0 | 15.März2031 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.318.175,90 | 12.0 | 11595.0 | 321.0 | 14.März2200 | 513.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.299.231,52 | 12.0 | 9907.0 | 154.0 | 01.Juli2028 | 500.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.294.964,86 | 12.0 | 10821.0 | 429.0 | 15.Juni2031 | 550.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.294.673,69 | 12.0 | 11926.0 | 302.0 | 09.Okt.2034 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.289.387,23 | 12.0 | 11804.0 | 302.0 | 03.Okt.2054 | 513.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.272.282,22 | 12.0 | 11682.0 | 352.0 | 29.Mai2054 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.261.803,95 | 12.0 | 11371.0 | 205.0 | 15.Jan.2029 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.256.514,58 | 12.0 | 10584.0 | 256.0 | 15.Mai2054 | 800.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.250.866,36 | 12.0 | 11435.0 | 318.0 | 15.Apr.2030 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.248.923,03 | 12.0 | 9509.0 | 398.0 | 15.Apr.2032 | 650.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.248.432,10 | 12.0 | 7961.0 | 176.0 | 15.Jan.2028 | 300.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.241.820,36 | 12.0 | 11016.0 | 244.0 | 30.Nov.2028 | 475.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.225.701,24 | 12.0 | 11295.0 | 185.0 | 01.Juni2028 | 363.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.204.365,77 | 12.0 | 12686.0 | 294.0 | 15.Sept.2029 | 738.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.192.628,59 | 12.0 | 11661.0 | 319.0 | 13.Sept.2054 | 550.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.192.214,60 | 12.0 | 11856.0 | 254.0 | 24.Jan.2029 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.176.066,43 | 12.0 | 10459.0 | 405.0 | 15.Jan.2034 | 975.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.170.559,73 | 12.0 | 10000.0 | 470.0 | 15.Okt.2033 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.166.534,10 | 12.0 | 11711.0 | 98.0 | 14.Juni2027 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.135.129,96 | 12.0 | 10121.0 | 452.0 | 01.Feb.2033 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.133.019,25 | 12.0 | 11361.0 | 385.0 | 15.Apr.2031 | 500.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.128.573,63 | 12.0 | 11740.0 | 225.0 | 15.Mai2030 | 750.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.117.102,27 | 12.0 | 11601.0 | 83.0 | 15.Okt.2028 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.106.863,11 | 11.0 | 10919.0 | 250.0 | 15.Okt.2028 | 163.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.105.565,80 | 11.0 | 11293.0 | 233.0 | 21.Sept.2028 | 375.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.103.974,33 | 11.0 | 11514.0 | 448.0 | 15.Juli2032 | 450.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.092.514,38 | 11.0 | 10072.0 | 365.0 | 28.Feb.2030 | 338.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.092.266,54 | 11.0 | 11427.0 | 507.0 | 27.Mai2055 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.091.911,26 | 11.0 | 9909.0 | 255.0 | 01.Feb.2030 | 888.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.087.039,79 | 11.0 | 9937.0 | 126.0 | 15.Feb.2028 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.085.200,43 | 11.0 | 11614.0 | 343.0 | 15.Juni2031 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.072.792,95 | 11.0 | 11198.0 | 235.0 | 17.Sept.2028 | 320.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.070.224,82 | 11.0 | 11849.0 | 200.0 | 15.Okt.2029 | 638.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.060.076,21 | 11.0 | 10446.0 | 507.0 | 15.Jan.2032 | 350.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.054.453,27 | 11.0 | 11453.0 | 145.0 | 12.Okt.2027 | 238.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.048.689,72 | 11.0 | 10309.0 | 669.0 | 15.Okt.2055 | 700.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 3.044.406,82 | 11.0 | 11474.0 | 324.0 | 17.Okt.2029 | 400.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.043.428,72 | 11.0 | 11413.0 | 409.0 | 15.Nov.2031 | 463.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.033.488,66 | 11.0 | 11699.0 | 278.0 | 23.Mai2029 | 463.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 3.032.986,27 | 11.0 | 11490.0 | 6.0 | 13.Juli2027 | 225.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.027.866,63 | 11.0 | 11403.0 | 126.0 | 23.Juli2027 | 325.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.999.017,16 | 11.0 | 10063.0 | 381.0 | 15.Okt.2032 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.969.923,31 | 11.0 | 9123.0 | 499.0 | 01.März2032 | 350.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 2.968.485,93 | 11.0 | 10356.0 | 185.0 | 15.Nov.2030 | 713.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.966.564,39 | 11.0 | 12489.0 | 196.0 | 31.Juli2028 | 788.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 2.966.134,46 | 11.0 | 11039.0 | 216.0 | 24.Juni2028 | 250.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 2.942.681,81 | 11.0 | 11735.0 | 213.0 | 01.Juli2029 | 638.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.942.012,89 | 11.0 | 15084.0 | 188.0 | 30.Apr.2029 | 1200.0 |
| SUN | SUNOCO LP | Energie | 2.938.132,36 | 11.0 | 9685.0 | 301.0 | 30.Apr.2030 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.936.078,72 | 11.0 | 9998.0 | 3.0 | 15.Okt.2027 | 475.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.919.776,32 | 11.0 | 11902.0 | 357.0 | 05.März2030 | 400.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 2.905.309,48 | 11.0 | 9770.0 | 464.0 | 15.Feb.2033 | 725.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.895.915,20 | 11.0 | 11888.0 | 378.0 | 18.Sept.2035 | 538.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.892.048,90 | 11.0 | 9705.0 | 373.0 | 01.Feb.2031 | 900.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.889.194,64 | 11.0 | 8019.0 | 96.0 | 30.März2062 | 638.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 2.885.927,63 | 11.0 | 10595.0 | 319.0 | 01.Dez.2030 | 950.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 2.885.785,74 | 11.0 | 11341.0 | 146.0 | 15.Nov.2027 | 225.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 2.883.721,25 | 11.0 | 10210.0 | 636.0 | 10.Dez.2054 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.883.544,38 | 11.0 | 11883.0 | 279.0 | 15.Juli2030 | 663.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.874.381,63 | 11.0 | 9901.0 | 179.0 | 01.Mai2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.870.233,80 | 11.0 | 9851.0 | 510.0 | 31.März2034 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.854.294,29 | 11.0 | 9270.0 | 387.0 | 15.Aug.2030 | 338.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.852.017,19 | 11.0 | 12086.0 | 158.0 | 15.Feb.2028 | 688.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.850.964,03 | 11.0 | 13928.0 | 60.0 | 11.Okt.2028 | 1000.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.850.981,24 | 11.0 | 11355.0 | 166.0 | 15.Apr.2028 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.845.546,74 | 11.0 | 10103.0 | 137.0 | 15.Jan.2028 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.839.164,00 | 10.0 | 9834.0 | 351.0 | 15.Mai2030 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.836.464,50 | 10.0 | 10477.0 | 284.0 | 15.Juli2029 | 733.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.827.869,53 | 10.0 | 10805.0 | 232.0 | 03.Aug.2028 | 100.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.825.427,68 | 10.0 | 10730.0 | 337.0 | 23.Okt.2029 | 300.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.822.246,04 | 10.0 | 11752.0 | 266.0 | 13.März2029 | 613.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.818.378,94 | 10.0 | 10252.0 | 533.0 | 02.Feb.2033 | 725.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.811.308,89 | 10.0 | 11687.0 | 218.0 | 21.Feb.2030 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.809.974,50 | 10.0 | 10357.0 | 284.0 | 15.Mai2032 | 788.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.808.495,99 | 10.0 | 9835.0 | 273.0 | 01.Feb.2030 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.806.521,41 | 10.0 | 12128.0 | 256.0 | 12.Apr.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.785.627,73 | 10.0 | 9805.0 | 454.0 | 15.Sept.2032 | 713.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.784.661,10 | 10.0 | 12092.0 | 14.0 | 15.Mai2030 | 863.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.783.637,61 | 10.0 | 10005.0 | 4.0 | 15.Jan.2028 | 575.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.781.959,66 | 10.0 | 11326.0 | 127.0 | 13.Juli2027 | 188.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.778.933,42 | 10.0 | 10158.0 | 419.0 | 01.Juni2033 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.778.104,36 | 10.0 | 10154.0 | 230.0 | 15.Sept.2029 | 613.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.776.034,39 | 10.0 | 11780.0 | 179.0 | 15.Juli2029 | 550.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.774.993,66 | 10.0 | 9729.0 | 464.0 | 15.Feb.2033 | 950.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.773.914,13 | 10.0 | 11500.0 | 348.0 | 30.Apr.2035 | 425.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.771.850,02 | 10.0 | 10709.0 | 266.0 | 15.Jan.2029 | 288.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.767.898,09 | 10.0 | 11367.0 | 238.0 | 12.Okt.2028 | 338.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.766.231,25 | 10.0 | 10000.0 | 400.0 | 24.März2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.756.797,86 | 10.0 | 10032.0 | 334.0 | 15.Mai2031 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.754.798,35 | 10.0 | 10455.0 | 375.0 | 01.Aug.2032 | 938.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.753.319,88 | 10.0 | 10423.0 | 233.0 | 15.Nov.2028 | 685.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.747.236,87 | 10.0 | 9682.0 | 316.0 | 15.Nov.2029 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.736.852,46 | 10.0 | 9998.0 | 97.0 | 09.Mai2027 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.717.175,67 | 10.0 | 7853.0 | 573.0 | 18.Jan.2033 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.712.353,69 | 10.0 | 9584.0 | 299.0 | 15.Juli2029 | 500.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.711.304,45 | 10.0 | 9795.0 | 480.0 | 15.März2033 | 850.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.706.893,61 | 10.0 | 9620.0 | 256.0 | 15.März2029 | 850.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.701.131,14 | 10.0 | 10260.0 | 396.0 | 01.Dez.2030 | 575.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.698.808,45 | 10.0 | 11153.0 | 206.0 | 15.Juni2028 | 313.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.692.413,36 | 10.0 | 11751.0 | 435.0 | 20.Mai2031 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.692.440,05 | 10.0 | 9900.0 | 379.0 | 15.Nov.2031 | 713.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.691.249,80 | 10.0 | 11193.0 | 185.0 | 11.Feb.2028 | 188.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.690.401,93 | 10.0 | 10153.0 | 321.0 | 15.Apr.2032 | 650.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.689.337,85 | 10.0 | 9986.0 | 127.0 | 15.Okt.2027 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.686.781,37 | 10.0 | 9900.0 | 229.0 | 15.Okt.2028 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.681.692,41 | 10.0 | 8104.0 | 306.0 | 01.Aug.2029 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.680.467,55 | 10.0 | 9889.0 | 158.0 | 15.Nov.2027 | 388.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.679.354,06 | 10.0 | 11866.0 | 63.0 | 01.Apr.2029 | 600.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.673.536,46 | 10.0 | 10235.0 | 366.0 | 01.März2032 | 638.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.661.476,54 | 10.0 | 9996.0 | 452.0 | 15.Nov.2032 | 550.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.658.436,23 | 10.0 | 11677.0 | 105.0 | 15.Mai2028 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.655.652,38 | 10.0 | 9835.0 | 225.0 | 31.März2029 | 650.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.654.824,43 | 10.0 | 10362.0 | 156.0 | 15.Apr.2029 | 863.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.654.929,40 | 10.0 | 14168.0 | 422.0 | 30.Aug.2086 | 800.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.651.518,62 | 10.0 | 11265.0 | 407.0 | 27.Okt.2031 | 700.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.649.314,35 | 10.0 | 10722.0 | 181.0 | 15.Apr.2031 | 1025.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.647.970,81 | 10.0 | 12475.0 | 249.0 | 17.Apr.2034 | 725.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.648.176,14 | 10.0 | 9769.0 | 242.0 | 15.Mai2029 | 450.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.646.100,07 | 10.0 | 12084.0 | 159.0 | 15.Feb.2028 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.641.563,52 | 10.0 | 11956.0 | 257.0 | 15.Feb.2029 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.639.800,47 | 10.0 | 11619.0 | 283.0 | 29.Mai2029 | 413.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.623.155,73 | 10.0 | 11601.0 | 301.0 | 14.Aug.2029 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.621.526,31 | 10.0 | 10337.0 | 430.0 | 15.Okt.2033 | 750.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.621.674,71 | 10.0 | 11362.0 | 156.0 | 15.Feb.2028 | 363.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.617.203,31 | 10.0 | 11869.0 | 419.0 | 01.Apr.2031 | 538.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 2.616.170,64 | 10.0 | 11290.0 | 190.0 | 15.Juni2028 | 288.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.609.203,06 | 10.0 | 9559.0 | 340.0 | 15.Juli2030 | 400.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.605.500,00 | 10.0 | 11496.0 | 372.0 | 28.Mai2030 | 375.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.604.378,04 | 10.0 | 9980.0 | 327.0 | 15.Dez.2029 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.603.776,74 | 10.0 | 13521.0 | 443.0 | 15.Sept.2031 | 788.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.599.721,25 | 10.0 | 11318.0 | 260.0 | 15.Jan.2030 | 550.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.596.800,90 | 10.0 | 9110.0 | 495.0 | 15.Sept.2031 | 313.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.594.569,43 | 10.0 | 10099.0 | 366.0 | 15.Okt.2055 | 663.0 |
| GETFP | GETLINK SE RegS | Transport | 2.588.627,53 | 10.0 | 11566.0 | 292.0 | 15.Apr.2030 | 413.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.586.464,49 | 10.0 | 11542.0 | 387.0 | 15.Nov.2031 | 550.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.580.846,45 | 10.0 | 9926.0 | 534.0 | 15.Sept.2034 | 625.0 |
| OLN | OLIN CORP | Basic Industry | 2.576.814,16 | 10.0 | 9896.0 | 223.0 | 01.Aug.2029 | 563.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.576.927,25 | 10.0 | 9314.0 | 343.0 | 15.Juni2030 | 900.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 2.572.285,01 | 10.0 | 10234.0 | 428.0 | 15.Dez.2032 | 625.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.569.285,47 | 9.0 | 9882.0 | 149.0 | 01.Feb.2028 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.567.937,43 | 9.0 | 9292.0 | 372.0 | 15.Juni2030 | 515.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.564.505,96 | 9.0 | 9859.0 | 502.0 | 15.Nov.2033 | 538.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.563.755,70 | 9.0 | 11525.0 | 42.0 | 28.Feb.2029 | 825.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.556.476,95 | 9.0 | 11750.0 | 106.0 | 31.Juli2028 | 688.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.555.542,02 | 9.0 | 11865.0 | 98.0 | 01.Mai2029 | 700.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.554.359,83 | 9.0 | 11033.0 | 248.0 | 13.Okt.2028 | 150.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.553.594,65 | 9.0 | 9942.0 | 196.0 | 01.Juni2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.551.895,84 | 9.0 | 9047.0 | 400.0 | 15.Sept.2030 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.551.873,25 | 9.0 | 9519.0 | 504.0 | 15.Juli2032 | 688.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.548.738,54 | 9.0 | 11309.0 | 191.0 | 01.Apr.2028 | 250.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.547.581,40 | 9.0 | 11470.0 | 342.0 | 30.Apr.2031 | 500.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.544.814,74 | 9.0 | 11747.0 | 338.0 | 15.Jan.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.540.798,37 | 9.0 | 10261.0 | 247.0 | 15.März2030 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.537.423,19 | 9.0 | 9414.0 | 417.0 | 15.Mai2031 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.524.200,77 | 9.0 | 11805.0 | 344.0 | 24.Jan.2030 | 450.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.521.035,74 | 9.0 | 11790.0 | 165.0 | 15.Mai2030 | 550.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.513.505,31 | 9.0 | 11789.0 | 204.0 | 01.Juli2030 | 625.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.497.787,26 | 9.0 | 11661.0 | 228.0 | 25.Sept.2029 | 475.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 2.492.272,75 | 9.0 | 11327.0 | 74.0 | 14.März2082 | 150.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.490.954,90 | 9.0 | 11487.0 | 355.0 | 15.Jan.2031 | 500.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.487.938,64 | 9.0 | 10135.0 | 597.0 | 01.Feb.2036 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.484.747,60 | 9.0 | 11736.0 | 206.0 | 05.Juni2028 | 369.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.483.850,17 | 9.0 | 10953.0 | 297.0 | 30.Juni2029 | 350.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.479.370,72 | 9.0 | 11637.0 | 277.0 | 28.Feb.2030 | 500.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 2.467.988,80 | 9.0 | 9856.0 | 356.0 | 15.Juni2030 | 738.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 2.467.222,83 | 9.0 | 10135.0 | 375.0 | 15.Apr.2032 | 1000.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.464.275,78 | 9.0 | 11521.0 | 311.0 | 15.Nov.2029 | 513.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.464.005,28 | 9.0 | 7970.0 | 311.0 | 15.Aug.2029 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.463.174,99 | 9.0 | 9248.0 | 476.0 | 15.Jan.2032 | 375.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.444.317,06 | 9.0 | 12262.0 | 246.0 | 15.Nov.2031 | 700.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.437.567,71 | 9.0 | 9340.0 | 273.0 | 15.März2029 | 550.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.433.730,30 | 9.0 | 11875.0 | 167.0 | 30.Apr.2030 | 725.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.426.725,42 | 9.0 | 11692.0 | 280.0 | 15.März2030 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.426.376,38 | 9.0 | 10362.0 | 120.0 | 15.Jan.2029 | 825.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.420.763,66 | 9.0 | 13466.0 | 331.0 | 15.Juni2031 | 750.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.415.408,33 | 9.0 | 11011.0 | 574.0 | 15.Jan.2034 | 475.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.407.787,07 | 9.0 | 11398.0 | 147.0 | 01.März2028 | 350.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.403.342,49 | 9.0 | 10705.0 | 329.0 | 30.Nov.2029 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.403.497,90 | 9.0 | 9141.0 | 488.0 | 30.Sept.2032 | 613.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.396.823,43 | 9.0 | 10491.0 | 351.0 | 28.Okt.2029 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.396.795,61 | 9.0 | 11862.0 | 273.0 | 18.Juni2034 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.395.139,07 | 9.0 | 10137.0 | 301.0 | 01.Nov.2029 | 950.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.391.551,44 | 9.0 | 10951.0 | 162.0 | 09.Nov.2027 | 110.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.383.963,44 | 9.0 | 11770.0 | 265.0 | 15.März2029 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.381.410,23 | 9.0 | 10385.0 | 361.0 | 01.Okt.2030 | 638.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.376.069,18 | 9.0 | 11781.0 | 197.0 | 25.Juli2029 | 600.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.372.244,65 | 9.0 | 11586.0 | 359.0 | 15.Juli2031 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.369.546,79 | 9.0 | 10230.0 | 213.0 | 15.Juni2030 | 725.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.361.410,46 | 9.0 | 11477.0 | 376.0 | 11.Juni2030 | 375.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.360.322,83 | 9.0 | 10193.0 | 266.0 | 15.Apr.2030 | 650.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.359.129,08 | 9.0 | 10255.0 | 323.0 | 15.Dez.2030 | 1050.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.358.523,23 | 9.0 | 11706.0 | 194.0 | 15.Juli2029 | 538.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.355.485,78 | 9.0 | 8368.0 | 208.0 | 31.Mai2028 | 350.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.355.613,95 | 9.0 | 9802.0 | 242.0 | 30.Sept.2029 | 900.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.354.714,32 | 9.0 | 9984.0 | 480.0 | 15.Jan.2034 | 575.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.352.946,68 | 9.0 | 11458.0 | 122.0 | 15.Mai2028 | 413.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.351.122,53 | 9.0 | 11744.0 | 357.0 | 08.Mai2030 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.351.053,38 | 9.0 | 8995.0 | 375.0 | 23.Apr.2030 | 295.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.334.558,56 | 9.0 | 11594.0 | 323.0 | 18.Apr.2031 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.323.719,42 | 9.0 | 11466.0 | 248.0 | 08.Dez.2028 | 488.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.322.378,36 | 9.0 | 11090.0 | 145.0 | 31.Dez.2079 | 175.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.311.808,50 | 9.0 | 9812.0 | 217.0 | 01.März2029 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.307.631,40 | 9.0 | 9779.0 | 242.0 | 15.Jan.2029 | 975.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.305.317,86 | 9.0 | 11308.0 | 149.0 | 07.Okt.2027 | 250.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.304.117,67 | 9.0 | 9840.0 | 150.0 | 09.März2030 | 575.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.302.986,02 | 9.0 | 10214.0 | 436.0 | 15.Okt.2033 | 675.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.300.424,00 | 8.0 | 11594.0 | 371.0 | 31.Okt.2031 | 463.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.298.849,98 | 8.0 | 9652.0 | 269.0 | 26.Feb.2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.298.975,52 | 8.0 | 11316.0 | 100.0 | 31.März2027 | 188.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.292.157,51 | 8.0 | 11876.0 | 201.0 | 27.Sept.2029 | 725.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.291.823,08 | 8.0 | 9658.0 | 298.0 | 15.Apr.2030 | 925.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.291.490,16 | 8.0 | 10165.0 | 221.0 | 31.Dez.2030 | 725.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.285.188,19 | 8.0 | 10020.0 | 87.0 | 15.Apr.2027 | 550.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.284.413,98 | 8.0 | 10128.0 | 336.0 | 15.Mai2031 | 1038.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.279.407,18 | 8.0 | 9962.0 | 540.0 | 31.Juli2034 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.278.909,87 | 8.0 | 9678.0 | 561.0 | 15.Juni2033 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.277.778,20 | 8.0 | 11767.0 | 318.0 | 24.Okt.2029 | 488.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.276.558,56 | 8.0 | 10412.0 | 616.0 | 15.Juni2034 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.274.447,75 | 8.0 | 12095.0 | 427.0 | 02.Mai2031 | 538.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.274.462,09 | 8.0 | 9841.0 | 362.0 | 15.Juni2030 | 613.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.273.725,26 | 8.0 | 12011.0 | 360.0 | 30.Mai2030 | 488.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.272.576,35 | 8.0 | 11491.0 | 188.0 | 01.Apr.2028 | 425.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.270.763,89 | 8.0 | 9854.0 | 383.0 | 15.Apr.2032 | 725.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.269.206,26 | 8.0 | 10041.0 | 281.0 | 01.März2031 | 500.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.268.868,84 | 8.0 | 11095.0 | 344.0 | 31.Juli2030 | 725.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.268.109,20 | 8.0 | 10493.0 | 415.0 | 01.Dez.2030 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.265.057,19 | 8.0 | 9930.0 | 418.0 | 31.März2032 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.258.538,43 | 8.0 | 10433.0 | 369.0 | 15.Mai2033 | 800.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.255.105,37 | 8.0 | 8971.0 | 340.0 | 15.Apr.2030 | 675.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.253.117,12 | 8.0 | 11852.0 | 267.0 | 13.März2029 | 488.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.252.907,48 | 8.0 | 11892.0 | 137.0 | 15.Juli2029 | 625.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.252.122,17 | 8.0 | 11576.0 | 102.0 | 30.Sept.2029 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.250.878,01 | 8.0 | 11720.0 | 503.0 | 26.Nov.2036 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.247.564,03 | 8.0 | 11655.0 | 344.0 | 30.Apr.2030 | 488.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.245.081,79 | 8.0 | 13588.0 | 204.0 | 15.Apr.2030 | 788.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.243.198,11 | 8.0 | 12451.0 | 176.0 | 31.Mai2028 | 813.0 |
| ACM | AECOM 144A | Industrial Other | 2.242.663,79 | 8.0 | 10071.0 | 452.0 | 01.Aug.2033 | 600.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.242.204,84 | 8.0 | 11121.0 | 248.0 | 15.Dez.2028 | 213.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.237.266,84 | 8.0 | 11624.0 | 223.0 | 15.Juni2029 | 513.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.236.464,91 | 8.0 | 11670.0 | 410.0 | 15.Jan.2055 | 525.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.233.806,17 | 8.0 | 11725.0 | 209.0 | 01.Juni2030 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.231.321,56 | 8.0 | 9987.0 | 58.0 | 01.Apr.2027 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.225.272,00 | 8.0 | 9761.0 | 382.0 | 30.Sept.2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.218.461,09 | 8.0 | 9684.0 | 441.0 | 15.März2032 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.218.276,18 | 8.0 | 9942.0 | 130.0 | 15.Juni2028 | 463.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.216.880,80 | 8.0 | 11284.0 | 154.0 | 25.Okt.2027 | 188.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.215.116,67 | 8.0 | 11712.0 | 248.0 | 15.Apr.2030 | 538.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.215.139,04 | 8.0 | 13386.0 | 413.0 | 01.März2031 | 663.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.214.651,60 | 8.0 | 10034.0 | 473.0 | 01.Feb.2034 | 625.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.211.625,66 | 8.0 | 11449.0 | 185.0 | 31.März2028 | 313.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.210.761,30 | 8.0 | 11773.0 | 310.0 | 15.Juni2031 | 600.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.209.049,15 | 8.0 | 11398.0 | 237.0 | 01.Feb.2030 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.204.520,00 | 8.0 | 10075.0 | 609.0 | 01.Feb.2036 | 738.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.204.027,67 | 8.0 | 11860.0 | 288.0 | 10.Juli2029 | 488.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.195.759,41 | 8.0 | 9910.0 | 94.0 | 15.März2027 | 488.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.195.660,59 | 8.0 | 11462.0 | 325.0 | 29.Okt.2031 | 563.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.194.675,90 | 8.0 | 13354.0 | 247.0 | 08.Aug.2029 | 1050.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.194.883,15 | 8.0 | 11542.0 | 430.0 | 23.Mai2032 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.193.009,32 | 8.0 | 10505.0 | 240.0 | 15.Feb.2031 | 713.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.191.932,26 | 8.0 | 12124.0 | 342.0 | 15.Feb.2030 | 563.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.190.517,58 | 8.0 | 11650.0 | 277.0 | 23.Okt.2030 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.189.144,99 | 8.0 | 12055.0 | 254.0 | 19.Jan.2029 | 634.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.187.266,03 | 8.0 | 9797.0 | 478.0 | 15.Okt.2033 | 775.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.186.142,19 | 8.0 | 12139.0 | 457.0 | 15.März2032 | 788.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.183.913,95 | 8.0 | 11879.0 | 2.0 | 15.Mai2029 | 650.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.176.912,98 | 8.0 | 11477.0 | 125.0 | 15.Juli2028 | 425.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.176.981,35 | 8.0 | 11725.0 | 381.0 | 15.März2032 | 450.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.175.127,32 | 8.0 | 9808.0 | 369.0 | 15.Jan.2031 | 588.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.172.749,32 | 8.0 | 9873.0 | 240.0 | 15.Sept.2029 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.170.608,53 | 8.0 | 10814.0 | 234.0 | 01.Feb.2029 | 950.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.168.910,21 | 8.0 | 11604.0 | 279.0 | 24.Mai2029 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.164.302,57 | 8.0 | 8432.0 | 266.0 | 01.Feb.2029 | 438.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.162.352,19 | 8.0 | 10309.0 | 520.0 | 15.Nov.2032 | 613.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.160.857,22 | 8.0 | 11708.0 | 189.0 | 15.März2029 | 588.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.155.115,04 | 8.0 | 11452.0 | 159.0 | 31.Okt.2028 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.154.582,72 | 8.0 | 9531.0 | 232.0 | 15.Sept.2028 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.153.649,33 | 8.0 | 10968.0 | 307.0 | 06.Juli2029 | 338.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.151.579,66 | 8.0 | 10193.0 | 420.0 | 15.Sept.2032 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.148.210,93 | 8.0 | 7993.0 | 474.0 | 30.Sept.2032 | 788.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.140.271,48 | 8.0 | 11230.0 | 194.0 | 22.Mai2028 | 700.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.139.951,68 | 8.0 | 11242.0 | 585.0 | 02.Dez.2055 | 438.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.140.106,19 | 8.0 | 11214.0 | 190.0 | 15.Apr.2028 | 238.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.137.847,73 | 8.0 | 11734.0 | 208.0 | 15.Apr.2030 | 638.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.137.451,67 | 8.0 | 11958.0 | 170.0 | 23.Apr.2083 | 594.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.132.904,89 | 8.0 | 9693.0 | 278.0 | 15.März2029 | 405.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.132.472,03 | 8.0 | 11165.0 | 152.0 | 04.Okt.2027 | 113.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.131.972,29 | 8.0 | 9975.0 | 400.0 | 15.Feb.2056 | 650.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.130.453,24 | 8.0 | 11827.0 | 182.0 | 08.Apr.2030 | 713.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.127.913,25 | 8.0 | 10447.0 | 257.0 | 12.Apr.2029 | 888.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.127.237,13 | 8.0 | 11426.0 | 420.0 | 10.Dez.2031 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.126.140,11 | 8.0 | 10010.0 | 215.0 | 15.Jan.2030 | 525.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.122.919,62 | 8.0 | 9940.0 | 647.0 | 15.März2036 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.118.089,66 | 8.0 | 11644.0 | 337.0 | 15.Dez.2029 | 425.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.114.602,12 | 8.0 | 11182.0 | 204.0 | 15.Juni2028 | 325.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.113.436,38 | 8.0 | 11727.0 | 64.0 | 01.Feb.2028 | 713.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.113.044,76 | 8.0 | 10035.0 | 130.0 | 15.Sept.2027 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.111.980,09 | 8.0 | 11188.0 | 316.0 | 19.Sept.2029 | 400.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.106.490,80 | 8.0 | 13274.0 | 179.0 | 15.Mai2029 | 700.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.106.317,88 | 8.0 | 11736.0 | 233.0 | 31.Dez.2079 | 525.0 |
| SUN | SUNOCO LP | Energie | 2.104.208,48 | 8.0 | 10011.0 | 8.0 | 15.Apr.2027 | 600.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.103.211,66 | 8.0 | 9965.0 | 332.0 | 15.Aug.2030 | 563.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.099.992,73 | 8.0 | 10195.0 | 326.0 | 15.Dez.2054 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.099.090,35 | 8.0 | 9801.0 | 183.0 | 20.März2028 | 395.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.099.251,16 | 8.0 | 11489.0 | 273.0 | 07.März2029 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.094.955,71 | 8.0 | 9619.0 | 316.0 | 15.Feb.2030 | 400.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.089.552,97 | 8.0 | 11594.0 | 227.0 | 01.Juni2029 | 525.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.089.260,52 | 8.0 | 11831.0 | 148.0 | 15.März2029 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.088.864,90 | 8.0 | 10908.0 | 611.0 | 15.Mai2034 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.088.118,59 | 8.0 | 9762.0 | 174.0 | 15.Feb.2028 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.081.090,16 | 8.0 | 9538.0 | 324.0 | 01.März2030 | 475.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 2.077.902,69 | 8.0 | 9254.0 | 403.0 | 01.Dez.2030 | 550.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.076.128,12 | 8.0 | 11430.0 | 457.0 | 15.Juli2032 | 525.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 2.071.720,87 | 8.0 | 11171.0 | 179.0 | 01.Feb.2028 | 188.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.068.377,45 | 8.0 | 10375.0 | 397.0 | 24.Juli2033 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.067.053,33 | 8.0 | 10575.0 | 651.0 | 17.Juli2035 | 813.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 2.065.252,60 | 8.0 | 9838.0 | 529.0 | 01.März2034 | 563.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.063.026,56 | 8.0 | 11672.0 | 217.0 | 03.Okt.2078 | 420.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.057.627,86 | 8.0 | 10060.0 | 93.0 | 20.Mai2027 | 575.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.056.456,56 | 8.0 | 11086.0 | 182.0 | 30.Jan.2028 | 200.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.055.790,39 | 8.0 | 11815.0 | 266.0 | 20.Juni2029 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.055.402,01 | 8.0 | 11305.0 | 154.0 | 23.Okt.2027 | 250.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.048.984,70 | 8.0 | 11682.0 | 183.0 | 01.März2029 | 513.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.048.264,57 | 8.0 | 11455.0 | 301.0 | 15.Feb.2030 | 425.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.048.371,38 | 8.0 | 10672.0 | 311.0 | 14.März2082 | 188.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 2.046.166,67 | 8.0 | 10160.0 | 314.0 | 15.Aug.2030 | 850.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.045.721,77 | 8.0 | 11266.0 | 295.0 | 01.Feb.2030 | 675.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.045.466,47 | 8.0 | 11617.0 | 130.0 | 15.Mai2028 | 1113.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.042.454,02 | 8.0 | 11283.0 | 374.0 | 05.Feb.2031 | 475.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.041.709,14 | 8.0 | 11621.0 | 193.0 | 31.Mai2028 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.038.558,90 | 8.0 | 9949.0 | 113.0 | 15.Dez.2027 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.037.684,82 | 8.0 | 10548.0 | 244.0 | 10.Sept.2028 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.035.205,62 | 8.0 | 11435.0 | 488.0 | 24.März2037 | 475.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.033.918,94 | 8.0 | 12095.0 | 167.0 | 31.Jan.2031 | 788.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.033.244,31 | 8.0 | 9907.0 | 358.0 | 12.Sept.2055 | 838.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 2.032.708,58 | 8.0 | 9505.0 | 369.0 | 15.Okt.2030 | 413.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.032.464,68 | 8.0 | 10080.0 | 315.0 | 01.Aug.2030 | 638.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.024.131,40 | 7.0 | 10024.0 | 99.0 | 01.Feb.2030 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.016.127,03 | 7.0 | 10266.0 | 181.0 | 15.Juni2053 | 813.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.014.691,48 | 7.0 | 9494.0 | 371.0 | 15.Okt.2030 | 400.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.013.192,51 | 7.0 | 13345.0 | 372.0 | 20.Nov.2031 | 700.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.009.146,29 | 7.0 | 9788.0 | 424.0 | 31.Dez.2079 | 150.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.009.169,88 | 7.0 | 9183.0 | 416.0 | 01.Feb.2031 | 425.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 2.005.668,18 | 7.0 | 11537.0 | 340.0 | 15.Apr.2031 | 538.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 2.004.893,11 | 7.0 | 9572.0 | 281.0 | 15.Juli2029 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.004.859,26 | 7.0 | 11854.0 | 110.0 | 31.Mai2029 | 638.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.004.395,86 | 7.0 | 11235.0 | 443.0 | 15.Feb.2032 | 563.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.003.134,57 | 7.0 | 10717.0 | 350.0 | 15.Jan.2030 | 288.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.001.031,30 | 7.0 | 10399.0 | 351.0 | 15.Mai2030 | 700.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.996.991,47 | 7.0 | 7295.0 | 0.0 | nan | 0.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.996.161,63 | 7.0 | 11875.0 | 170.0 | 05.Apr.2028 | 550.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.990.757,66 | 7.0 | 11645.0 | 359.0 | 30.Sept.2031 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.989.295,20 | 7.0 | 9162.0 | 433.0 | 30.Apr.2031 | 525.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.985.718,37 | 7.0 | 11346.0 | 318.0 | 12.Sept.2054 | 550.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.985.182,34 | 7.0 | 9595.0 | 457.0 | 15.Jan.2033 | 750.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.984.050,00 | 7.0 | 9095.0 | 453.0 | 15.Juli2031 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.983.773,89 | 7.0 | 9359.0 | 357.0 | 01.Apr.2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.982.986,76 | 7.0 | 11359.0 | 438.0 | 15.Sept.2031 | 813.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.978.681,41 | 7.0 | 11453.0 | 137.0 | 01.Juli2028 | 350.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.978.788,20 | 7.0 | 11413.0 | 113.0 | 02.Juni2027 | 250.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.969.287,87 | 7.0 | 12153.0 | 293.0 | 13.Sept.2034 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.953.824,76 | 7.0 | 10737.0 | 320.0 | 01.Sept.2029 | 300.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.953.206,36 | 7.0 | 11312.0 | 573.0 | 13.Okt.2032 | 363.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 1.953.035,24 | 7.0 | 11578.0 | 415.0 | 20.März2031 | 550.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 1.947.863,76 | 7.0 | 11106.0 | 514.0 | 12.Sept.2054 | 600.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 1.948.019,12 | 7.0 | 12210.0 | 16.0 | 15.Mai2029 | 1050.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 1.942.689,77 | 7.0 | 11344.0 | 149.0 | 12.Okt.2027 | 238.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.942.410,43 | 7.0 | 11507.0 | 102.0 | 15.Juli2028 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.938.702,52 | 7.0 | 11540.0 | 313.0 | 15.Mai2030 | 538.0 |
| TWLO | TWILIO INC | Technologie | 1.937.209,07 | 7.0 | 9588.0 | 264.0 | 15.März2029 | 363.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.932.801,53 | 7.0 | 9884.0 | 137.0 | 15.Nov.2027 | 463.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 1.928.030,91 | 7.0 | 11508.0 | 260.0 | 15.März2030 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.927.989,87 | 7.0 | 10675.0 | 246.0 | 16.Sept.2028 | 63.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 1.927.428,33 | 7.0 | 9634.0 | 143.0 | 15.Sept.2027 | 525.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.926.807,30 | 7.0 | 10373.0 | 241.0 | 15.Feb.2031 | 788.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.926.352,48 | 7.0 | 11123.0 | 207.0 | 01.Juni2028 | 225.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 1.925.180,87 | 7.0 | 12247.0 | 170.0 | 30.Nov.2028 | 1100.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 1.925.238,68 | 7.0 | 11561.0 | 351.0 | 17.Mai2031 | 713.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.924.647,17 | 7.0 | 10900.0 | 275.0 | 18.Jan.2029 | 163.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.922.608,93 | 7.0 | 9973.0 | 416.0 | 01.März2031 | 538.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.918.221,00 | 7.0 | 11532.0 | 303.0 | 25.März2030 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.917.510,98 | 7.0 | 9917.0 | 506.0 | 31.März2034 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.916.811,55 | 7.0 | 10292.0 | 368.0 | 17.Juli2030 | 750.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.915.414,46 | 7.0 | 13156.0 | 153.0 | 28.Apr.2028 | 1025.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 1.905.600,74 | 7.0 | 13581.0 | 340.0 | 21.Mai2055 | 650.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 1.905.826,16 | 7.0 | 13486.0 | 290.0 | 15.Juni2030 | 1100.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.903.791,17 | 7.0 | 10361.0 | 388.0 | 01.Okt.2032 | 738.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.903.011,81 | 7.0 | 12101.0 | 192.0 | 27.Sept.2028 | 700.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.900.119,63 | 7.0 | 9913.0 | 331.0 | 15.Juli2030 | 663.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.898.572,77 | 7.0 | 10299.0 | 304.0 | 30.Jan.2031 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.894.727,83 | 7.0 | 10408.0 | 536.0 | 01.Dez.2032 | 600.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.891.892,37 | 7.0 | 7855.0 | 276.0 | 18.Apr.2029 | 400.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.887.218,11 | 7.0 | 10440.0 | 94.0 | 15.Apr.2030 | 888.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.885.621,49 | 7.0 | 10002.0 | 334.0 | 25.Juli2030 | 938.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.884.701,67 | 7.0 | 11340.0 | 432.0 | 15.Feb.2032 | 675.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.879.635,89 | 7.0 | 7450.0 | 534.0 | 28.Nov.2032 | 663.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.878.138,35 | 7.0 | 10386.0 | 296.0 | 15.Dez.2054 | 763.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.877.522,89 | 7.0 | 9329.0 | 405.0 | 15.Jan.2031 | 363.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.877.293,88 | 7.0 | 9715.0 | 178.0 | 15.Feb.2028 | 475.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.873.870,37 | 7.0 | 10551.0 | 194.0 | 30.Nov.2030 | 1050.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.873.395,96 | 7.0 | 13827.0 | 213.0 | 19.Dez.2029 | 813.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 1.872.382,43 | 7.0 | 11775.0 | 211.0 | 01.Juni2029 | 900.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.868.633,74 | 7.0 | 10035.0 | 462.0 | 30.Sept.2033 | 563.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.867.157,12 | 7.0 | 11521.0 | 287.0 | 10.Juni2029 | 420.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 1.865.584,63 | 7.0 | 12356.0 | 246.0 | 09.Nov.2083 | 713.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.863.673,23 | 7.0 | 10604.0 | 247.0 | 31.März2029 | 1038.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.857.662,74 | 7.0 | 6436.0 | 334.0 | 01.Nov.2055 | 845.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.854.628,80 | 7.0 | 9967.0 | 305.0 | 15.Sept.2029 | 663.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.850.589,26 | 7.0 | 9982.0 | 140.0 | 01.Okt.2029 | 525.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.847.495,10 | 7.0 | 9796.0 | 260.0 | 15.Okt.2029 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.847.276,54 | 7.0 | 8582.0 | 274.0 | 01.Apr.2029 | 465.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.845.500,84 | 7.0 | 11484.0 | 125.0 | 31.Juli2028 | 338.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.840.021,40 | 7.0 | 10802.0 | 474.0 | 19.Apr.2031 | 175.0 |
| OLN | OLIN CORP | Basic Industry | 1.839.439,11 | 7.0 | 9602.0 | 307.0 | 01.Feb.2030 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.837.572,19 | 7.0 | 10384.0 | 199.0 | 15.Jan.2031 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.836.620,14 | 7.0 | 9960.0 | 489.0 | 15.Jan.2034 | 763.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.835.367,36 | 7.0 | 9611.0 | 283.0 | 01.Okt.2029 | 500.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.835.104,92 | 7.0 | 10121.0 | 393.0 | 15.Juli2030 | 375.0 |
| PCG | PG&E CORPORATION | Elektro- | 1.831.627,38 | 7.0 | 9956.0 | 439.0 | 15.Sept.2056 | 685.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.830.316,87 | 7.0 | 9703.0 | 643.0 | 17.Jan.2040 | 665.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.829.952,14 | 7.0 | 9716.0 | 449.0 | 01.Aug.2032 | 675.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.828.388,95 | 7.0 | 10315.0 | 208.0 | 15.Juni2029 | 1113.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.824.971,22 | 7.0 | 9844.0 | 580.0 | 15.Okt.2033 | 588.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 1.823.936,38 | 7.0 | 11060.0 | 272.0 | 15.Apr.2029 | 338.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.819.687,81 | 7.0 | 11510.0 | 88.0 | 30.Apr.2029 | 525.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.815.821,17 | 7.0 | 9967.0 | 484.0 | 15.Nov.2033 | 575.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.814.234,89 | 7.0 | 10039.0 | 338.0 | 01.Juni2031 | 713.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 1.812.514,10 | 7.0 | 11959.0 | 301.0 | 29.Jan.2030 | 838.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.810.096,42 | 7.0 | 11899.0 | 319.0 | 12.Dez.2034 | 563.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.809.862,53 | 7.0 | 10068.0 | 148.0 | 15.Juni2029 | 750.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.809.014,71 | 7.0 | 11076.0 | 206.0 | 14.Mai2028 | 238.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.806.172,30 | 7.0 | 9578.0 | 473.0 | 26.Sept.2031 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.805.334,19 | 7.0 | 11840.0 | 197.0 | 15.Mai2028 | 500.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.803.806,67 | 7.0 | 10528.0 | 408.0 | 15.Dez.2033 | 725.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.800.859,29 | 7.0 | 8985.0 | 437.0 | 01.März2031 | 438.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 1.800.506,15 | 7.0 | 10753.0 | 420.0 | 15.Juni2031 | 613.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.799.160,48 | 7.0 | 10009.0 | 622.0 | 15.Dez.2035 | 600.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.798.484,57 | 7.0 | 11761.0 | 233.0 | 15.Feb.2030 | 588.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.798.169,26 | 7.0 | 11013.0 | 203.0 | 03.Mai2028 | 225.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.794.479,81 | 7.0 | 11475.0 | 330.0 | 15.Apr.2031 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.794.574,68 | 7.0 | 11089.0 | 519.0 | 08.Juli2032 | 575.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.794.296,23 | 7.0 | 13164.0 | 546.0 | 24.Jan.2033 | 775.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.787.198,52 | 7.0 | 11337.0 | 94.0 | 01.März2027 | 213.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.786.537,21 | 7.0 | 10208.0 | 297.0 | 01.Aug.2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.786.154,03 | 7.0 | 10060.0 | 460.0 | 15.Sept.2033 | 575.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.785.603,40 | 7.0 | 9969.0 | 159.0 | 20.Apr.2029 | 575.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 1.783.955,03 | 7.0 | 10440.0 | 350.0 | 15.Feb.2030 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.783.049,43 | 7.0 | 13473.0 | 388.0 | 03.Dez.2055 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.778.964,67 | 7.0 | 9809.0 | 96.0 | 15.März2027 | 500.0 |
| TWLO | TWILIO INC | Technologie | 1.779.103,43 | 7.0 | 9411.0 | 414.0 | 15.März2031 | 388.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.777.803,07 | 7.0 | 10642.0 | 191.0 | 20.Feb.2028 | 50.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.777.137,00 | 7.0 | 9751.0 | 401.0 | 15.Juni2032 | 888.0 |
| ATI | ATI INC | Produktionsmittel | 1.776.816,03 | 7.0 | 10418.0 | 112.0 | 15.Aug.2030 | 725.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.775.509,82 | 7.0 | 11447.0 | 306.0 | 15.Mai2030 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.774.629,02 | 7.0 | 10593.0 | 192.0 | 25.Feb.2028 | 25.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 1.773.408,02 | 7.0 | 11577.0 | 123.0 | 25.März2082 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.770.067,85 | 7.0 | 9565.0 | 188.0 | 15.März2028 | 488.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.768.836,22 | 7.0 | 9836.0 | 486.0 | 01.Okt.2033 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.767.950,00 | 7.0 | 10333.0 | 287.0 | 15.März2031 | 1150.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.766.829,35 | 7.0 | 10704.0 | 353.0 | 15.März2033 | 750.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.761.612,41 | 7.0 | 10055.0 | 88.0 | 28.Apr.2027 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.755.120,14 | 6.0 | 10230.0 | 426.0 | 01.Aug.2033 | 738.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.751.253,77 | 6.0 | 7680.0 | 734.0 | 31.Jan.2034 | 125.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.749.700,80 | 6.0 | 11848.0 | 266.0 | 07.März2029 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.749.475,98 | 6.0 | 11458.0 | 405.0 | 30.Sept.2030 | 388.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.747.947,40 | 6.0 | 11212.0 | 507.0 | 15.Apr.2033 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.743.310,83 | 6.0 | 9926.0 | 511.0 | 01.Feb.2034 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.735.358,42 | 6.0 | 11118.0 | 227.0 | 01.Sept.2028 | 200.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.733.203,49 | 6.0 | 10240.0 | 205.0 | 15.Dez.2030 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.731.384,66 | 6.0 | 9312.0 | 473.0 | 15.Juni2032 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 1.729.530,09 | 6.0 | 10023.0 | 348.0 | 15.März2031 | 563.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.729.326,07 | 6.0 | 9987.0 | 177.0 | 01.Feb.2028 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.727.508,16 | 6.0 | 7150.0 | 92.0 | 28.Feb.2057 | 625.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.724.876,43 | 6.0 | 11500.0 | 351.0 | 31.Okt.2030 | 425.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.724.070,93 | 6.0 | 10288.0 | 365.0 | 30.Apr.2032 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.722.736,27 | 6.0 | 9995.0 | 462.0 | 01.Aug.2033 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.719.359,47 | 6.0 | 11579.0 | 301.0 | 17.Juli2029 | 525.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.714.577,38 | 6.0 | 12119.0 | 221.0 | 15.Okt.2030 | 850.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.712.508,30 | 6.0 | 10112.0 | 422.0 | 15.Aug.2032 | 575.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.711.756,53 | 6.0 | 10488.0 | 27.0 | 15.Juni2029 | 825.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.710.296,88 | 6.0 | 9690.0 | 428.0 | 15.Aug.2056 | 713.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.707.995,25 | 6.0 | 7093.0 | 218.0 | 01.Jan.2029 | 1000.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 1.705.007,35 | 6.0 | 5461.0 | 257.0 | 01.Feb.2029 | 513.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.702.478,26 | 6.0 | 11761.0 | 127.0 | 15.Juli2028 | 938.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 1.701.193,48 | 6.0 | 11322.0 | 463.0 | 15.Juli2031 | 413.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.700.753,63 | 6.0 | 10000.0 | 498.0 | 01.Feb.2034 | 600.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.698.005,78 | 6.0 | 10827.0 | 275.0 | 18.Jan.2029 | 163.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.697.136,99 | 6.0 | 11429.0 | 148.0 | 15.Juli2028 | 388.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.688.222,52 | 6.0 | 12113.0 | 77.0 | 15.Juli2031 | 850.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.686.959,18 | 6.0 | 9873.0 | 485.0 | 15.Aug.2033 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.684.646,15 | 6.0 | 9938.0 | 486.0 | 15.Feb.2034 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.679.908,48 | 6.0 | 11319.0 | 118.0 | 15.Juni2027 | 238.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.677.517,73 | 6.0 | 9526.0 | 345.0 | 15.Feb.2030 | 588.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.676.925,09 | 6.0 | 11255.0 | 491.0 | 15.Feb.2033 | 613.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.672.745,56 | 6.0 | 10138.0 | 545.0 | 14.Feb.2033 | 670.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.662.693,05 | 6.0 | 11789.0 | 202.0 | 15.Sept.2030 | 525.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.661.419,00 | 6.0 | 9917.0 | 95.0 | 15.März2027 | 375.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.659.136,39 | 6.0 | 11440.0 | 131.0 | 15.März2028 | 388.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.656.184,44 | 6.0 | 9351.0 | 529.0 | 15.Aug.2033 | 663.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 1.650.161,55 | 6.0 | 11129.0 | 581.0 | 15.Feb.2034 | 425.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.647.154,48 | 6.0 | 9927.0 | 264.0 | 01.März2029 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.643.709,69 | 6.0 | 11622.0 | 248.0 | 08.Jan.2029 | 538.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.636.668,69 | 6.0 | 12667.0 | 361.0 | 31.Jan.2031 | 975.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.636.349,17 | 6.0 | 10874.0 | 261.0 | 15.Apr.2029 | 975.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.636.498,36 | 6.0 | 9899.0 | 156.0 | 15.Dez.2027 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.632.476,85 | 6.0 | 11315.0 | 199.0 | 01.Okt.2028 | 388.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 1.632.527,94 | 6.0 | 10273.0 | 273.0 | 24.Juli2030 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.628.711,70 | 6.0 | 9759.0 | 106.0 | 23.Apr.2027 | 280.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.626.365,16 | 6.0 | 11732.0 | 452.0 | 15.Juli2031 | 450.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.623.621,35 | 6.0 | 10317.0 | 257.0 | 01.Feb.2032 | 713.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.623.631,30 | 6.0 | 11734.0 | 50.0 | 15.Mai2028 | 638.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.623.688,98 | 6.0 | 10030.0 | 330.0 | 15.Okt.2030 | 625.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.620.770,40 | 6.0 | 12226.0 | 314.0 | 15.Mai2030 | 1075.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.616.880,58 | 6.0 | 11582.0 | 323.0 | 15.Juli2030 | 600.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.614.799,90 | 6.0 | 9999.0 | 520.0 | 15.Apr.2034 | 550.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.614.833,18 | 6.0 | 11277.0 | 180.0 | 01.Mai2028 | 875.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.609.443,39 | 6.0 | 10212.0 | 88.0 | 01.Juni2028 | 813.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.605.984,90 | 6.0 | 7727.0 | 376.0 | 31.Jan.2030 | 88.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.606.057,28 | 6.0 | 9359.0 | 486.0 | 15.Jan.2033 | 1000.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.605.181,89 | 6.0 | 11829.0 | 129.0 | 15.Apr.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.603.951,99 | 6.0 | 9544.0 | 527.0 | 15.Sept.2033 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.599.522,45 | 6.0 | 9337.0 | 415.0 | 01.Apr.2031 | 400.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.599.555,41 | 6.0 | 12617.0 | 195.0 | 23.Apr.2028 | 338.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.599.322,88 | 6.0 | 10988.0 | 197.0 | 15.Mai2028 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 1.596.483,55 | 6.0 | 9975.0 | 492.0 | 15.März2034 | 588.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.592.816,40 | 6.0 | 11623.0 | 268.0 | 30.Jan.2030 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.592.659,92 | 6.0 | 9097.0 | 576.0 | 25.Feb.2032 | 63.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.590.050,34 | 6.0 | 9674.0 | 311.0 | 01.März2030 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.589.655,55 | 6.0 | 10123.0 | 404.0 | 15.Juli2032 | 963.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.589.686,94 | 6.0 | 10203.0 | 402.0 | 01.Mai2033 | 675.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.587.549,94 | 6.0 | 12427.0 | 152.0 | 20.Jan.2033 | 863.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.587.398,72 | 6.0 | 13947.0 | 182.0 | 07.Nov.2029 | 938.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.585.198,95 | 6.0 | 10404.0 | 495.0 | 17.Juli2032 | 775.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 1.584.248,20 | 6.0 | 11429.0 | 96.0 | 26.März2027 | 288.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.582.263,61 | 6.0 | 10072.0 | 3.0 | 15.Mai2027 | 538.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.582.329,85 | 6.0 | 9618.0 | 350.0 | 15.Juli2055 | 695.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.579.117,33 | 6.0 | 10326.0 | 263.0 | 15.Juni2054 | 788.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.576.828,10 | 6.0 | 11941.0 | 36.0 | 15.Juli2028 | 950.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.575.142,97 | 6.0 | 10232.0 | 294.0 | 01.März2032 | 663.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.573.556,44 | 6.0 | 11191.0 | 507.0 | 17.Feb.2032 | 550.0 |
| ULTI | UKG INC 144A | Technologie | 1.571.439,56 | 6.0 | 9734.0 | 360.0 | 01.Feb.2031 | 688.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.570.852,33 | 6.0 | 7887.0 | 430.0 | 01.Mai2031 | 513.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.570.279,99 | 6.0 | 11154.0 | 208.0 | 15.Juni2028 | 213.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.570.299,87 | 6.0 | 9394.0 | 374.0 | 15.Mai2030 | 363.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.568.535,56 | 6.0 | 9667.0 | 359.0 | 01.Juni2030 | 463.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.565.692,03 | 6.0 | 9955.0 | 423.0 | 15.Juli2032 | 850.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.565.273,95 | 6.0 | 9986.0 | 358.0 | 15.Feb.2031 | 650.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.564.197,61 | 6.0 | 10875.0 | 355.0 | 15.Apr.2030 | 525.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.559.698,27 | 6.0 | 9721.0 | 394.0 | 01.Apr.2031 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.559.042,45 | 6.0 | 10034.0 | 440.0 | 31.Mai2033 | 638.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.557.649,96 | 6.0 | 9469.0 | 321.0 | 15.Feb.2030 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.556.009,52 | 6.0 | 9290.0 | 399.0 | 17.Sept.2030 | 481.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.551.419,09 | 6.0 | 10711.0 | 158.0 | 15.Nov.2027 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.551.504,68 | 6.0 | 9415.0 | 368.0 | 15.Aug.2030 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.549.686,23 | 6.0 | 9324.0 | 175.0 | 15.Jan.2028 | 395.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.549.075,26 | 6.0 | 10995.0 | 294.0 | 15.Juni2029 | 238.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.547.806,80 | 6.0 | 9492.0 | 410.0 | 15.März2031 | 625.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.545.168,09 | 6.0 | 10339.0 | 96.0 | 01.Apr.2027 | 950.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.543.084,52 | 6.0 | 8982.0 | 562.0 | 30.Apr.2033 | 563.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.540.250,21 | 6.0 | 12434.0 | 229.0 | 13.Sept.2028 | 688.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.538.182,78 | 6.0 | 11940.0 | 77.0 | 11.Okt.2028 | 825.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.531.270,84 | 6.0 | 9859.0 | 160.0 | 01.März2028 | 450.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.528.139,13 | 6.0 | 9796.0 | 489.0 | 15.Mai2032 | 663.0 |
| SM | SM ENERGY CO | Energie | 1.528.243,89 | 6.0 | 10043.0 | 37.0 | 15.Juli2028 | 650.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.525.886,38 | 6.0 | 11069.0 | 226.0 | 15.Aug.2028 | 275.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.525.131,01 | 6.0 | 9978.0 | 93.0 | 15.März2028 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.522.499,80 | 6.0 | 9117.0 | 470.0 | 01.Aug.2031 | 425.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.521.866,94 | 6.0 | 9659.0 | 364.0 | 15.Sept.2055 | 738.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 1.518.883,37 | 6.0 | 11751.0 | 340.0 | 15.Dez.2030 | 825.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.516.993,81 | 6.0 | 11661.0 | 360.0 | 11.März2030 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.513.625,26 | 6.0 | 10293.0 | 285.0 | 01.Okt.2054 | 713.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.512.938,22 | 6.0 | 10217.0 | 317.0 | 15.Jan.2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.509.132,99 | 6.0 | 10143.0 | 547.0 | 06.Juli2032 | 388.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.508.970,21 | 6.0 | 10652.0 | 151.0 | 01.Feb.2032 | 988.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.506.214,95 | 6.0 | 12176.0 | 254.0 | 25.Apr.2034 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.504.768,04 | 6.0 | 11321.0 | 97.0 | 15.März2027 | 150.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.504.778,80 | 6.0 | 9988.0 | 67.0 | 30.Sept.2027 | 550.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.504.446,09 | 6.0 | 9238.0 | 365.0 | 15.Apr.2030 | 390.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.502.028,95 | 6.0 | 9750.0 | 505.0 | 15.Sept.2033 | 625.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.501.870,94 | 6.0 | 11263.0 | 343.0 | 15.Juni2030 | 850.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.497.619,05 | 6.0 | 9736.0 | 315.0 | 01.Feb.2030 | 663.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.495.941,07 | 6.0 | 11330.0 | 529.0 | 12.Mai2032 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.494.778,20 | 6.0 | 10935.0 | 373.0 | 15.Okt.2030 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.492.608,58 | 6.0 | 9994.0 | 386.0 | 15.Aug.2030 | 563.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.488.059,90 | 5.0 | 11382.0 | 401.0 | 31.Okt.2031 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.484.254,43 | 5.0 | 11479.0 | 219.0 | 01.Nov.2029 | 725.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.484.064,06 | 5.0 | 9805.0 | 304.0 | 15.Juni2029 | 300.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.483.152,81 | 5.0 | 10204.0 | 580.0 | 31.Dez.2049 | 250.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.481.663,16 | 5.0 | 10156.0 | 306.0 | 01.Okt.2030 | 600.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.476.559,86 | 5.0 | 10178.0 | 392.0 | 01.Juni2032 | 625.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.476.042,21 | 5.0 | 12017.0 | 288.0 | 22.Apr.2034 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.474.728,75 | 5.0 | 9928.0 | 157.0 | 15.Jan.2029 | 488.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.473.459,99 | 5.0 | 9989.0 | 467.0 | 15.Okt.2033 | 575.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.471.698,35 | 5.0 | 9848.0 | 346.0 | 01.Okt.2030 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.471.476,35 | 5.0 | 11081.0 | 471.0 | 30.Sept.2032 | 538.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.470.954,44 | 5.0 | 9455.0 | 186.0 | 31.März2028 | 775.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.470.097,71 | 5.0 | 9954.0 | 443.0 | 15.Okt.2032 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.468.249,28 | 5.0 | 9788.0 | 144.0 | 17.Sept.2027 | 434.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.464.307,87 | 5.0 | 11213.0 | 713.0 | 12.Sept.2055 | 463.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.463.378,15 | 5.0 | 12086.0 | 232.0 | 02.Apr.2031 | 775.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.463.456,59 | 5.0 | 10119.0 | 395.0 | 15.Jan.2032 | 863.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.463.085,34 | 5.0 | 9383.0 | 461.0 | 01.Feb.2032 | 438.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.461.768,07 | 5.0 | 11163.0 | 171.0 | 01.Dez.2032 | 963.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.461.519,11 | 5.0 | 10192.0 | 175.0 | 01.März2029 | 638.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.461.616,79 | 5.0 | 10076.0 | 267.0 | 15.Feb.2029 | 600.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.459.823,91 | 5.0 | 10084.0 | 312.0 | 15.Feb.2031 | 1000.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.458.827,44 | 5.0 | 11150.0 | 493.0 | 01.Aug.2032 | 475.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.455.312,77 | 5.0 | 9340.0 | 263.0 | 09.Sept.2030 | 713.0 |
| AES | DPL INC | Elektro- | 1.455.079,24 | 5.0 | 9688.0 | 277.0 | 15.Apr.2029 | 435.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.453.403,62 | 5.0 | 10187.0 | 423.0 | 30.Juni2033 | 738.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.451.877,52 | 5.0 | 11481.0 | 447.0 | 01.Juli2032 | 550.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.450.570,26 | 5.0 | 9311.0 | 288.0 | 01.Sept.2029 | 1075.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.446.074,87 | 5.0 | 10453.0 | 119.0 | 30.Juni2028 | 900.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.444.571,59 | 5.0 | 11268.0 | 253.0 | 15.Juli2029 | 313.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.441.469,95 | 5.0 | 11337.0 | 109.0 | 15.Mai2027 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.440.291,00 | 5.0 | 10419.0 | 449.0 | 15.Apr.2034 | 775.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.438.007,74 | 5.0 | 11866.0 | 217.0 | 18.Juli2029 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.437.223,93 | 5.0 | 10450.0 | 403.0 | 31.März2031 | 725.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.435.804,02 | 5.0 | 12734.0 | 162.0 | 06.Dez.2032 | 1000.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.435.231,53 | 5.0 | 9964.0 | 487.0 | 15.Jan.2034 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.435.143,49 | 5.0 | 10150.0 | 442.0 | 15.Aug.2033 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.431.974,47 | 5.0 | 9633.0 | 315.0 | 15.Okt.2030 | 688.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.425.445,00 | 5.0 | 10251.0 | 478.0 | 15.März2034 | 675.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.423.891,41 | 5.0 | 11137.0 | 286.0 | 15.Nov.2029 | 1000.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.420.377,75 | 5.0 | 9280.0 | 498.0 | 15.Jan.2033 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.414.554,24 | 5.0 | 10167.0 | 218.0 | 01.Aug.2029 | 650.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.413.439,34 | 5.0 | 11569.0 | 353.0 | 15.Juni2031 | 713.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.413.209,23 | 5.0 | 11344.0 | 156.0 | 04.Feb.2028 | 363.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.410.303,58 | 5.0 | 9865.0 | 470.0 | 01.Aug.2033 | 800.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.404.706,77 | 5.0 | 9977.0 | 468.0 | 15.Aug.2033 | 638.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.404.271,10 | 5.0 | 11214.0 | 435.0 | 15.Jan.2032 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.397.700,61 | 5.0 | 12123.0 | 277.0 | 27.Feb.2029 | 550.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.392.883,49 | 5.0 | 10104.0 | 456.0 | 15.Okt.2033 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.391.976,38 | 5.0 | 8840.0 | 313.0 | 01.Okt.2029 | 495.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.392.028,34 | 5.0 | 9891.0 | 330.0 | 15.Aug.2030 | 988.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.390.658,89 | 5.0 | 9662.0 | 246.0 | 01.Apr.2029 | 588.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.390.267,22 | 5.0 | 12100.0 | 174.0 | 28.Feb.2030 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.385.533,04 | 5.0 | 11723.0 | 298.0 | 15.Feb.2031 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.384.206,89 | 5.0 | 10382.0 | 6.0 | 15.Feb.2029 | 725.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.384.246,24 | 5.0 | 9993.0 | 237.0 | 21.Okt.2028 | 488.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.383.372,91 | 5.0 | 9827.0 | 502.0 | 31.Jan.2034 | 563.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.382.013,19 | 5.0 | 10070.0 | 438.0 | 15.Nov.2032 | 675.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.381.826,65 | 5.0 | 9882.0 | 448.0 | 15.Aug.2032 | 663.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.381.444,08 | 5.0 | 12534.0 | 314.0 | 01.Sept.2029 | 413.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.380.337,67 | 5.0 | 10034.0 | 351.0 | 15.März2031 | 800.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.379.099,08 | 5.0 | 11424.0 | 262.0 | 14.Jan.2029 | 350.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.374.936,37 | 5.0 | 9815.0 | 310.0 | 03.Nov.2029 | 900.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.373.008,60 | 5.0 | 13257.0 | 367.0 | 27.Okt.2031 | 913.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.373.156,01 | 5.0 | 9829.0 | 158.0 | 01.Dez.2027 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.372.778,44 | 5.0 | 10335.0 | 450.0 | 15.Feb.2034 | 738.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.372.451,51 | 5.0 | 10116.0 | 344.0 | 01.Apr.2030 | 525.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.370.206,80 | 5.0 | 10090.0 | 706.0 | 15.Feb.2056 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.369.959,09 | 5.0 | 10039.0 | 458.0 | 01.Okt.2033 | 625.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.368.368,03 | 5.0 | 9433.0 | 282.0 | 01.Mai2029 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 1.368.121,56 | 5.0 | 9742.0 | 257.0 | 01.Okt.2029 | 450.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.367.626,46 | 5.0 | 11228.0 | 174.0 | 15.Feb.2028 | 350.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.355.609,69 | 5.0 | 11559.0 | 221.0 | 15.Apr.2029 | 513.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.355.503,86 | 5.0 | 9778.0 | 287.0 | 15.Sept.2029 | 900.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.354.776,35 | 5.0 | 11288.0 | 511.0 | 12.Sept.2055 | 413.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.352.555,02 | 5.0 | 12016.0 | 281.0 | 13.März2034 | 550.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.351.975,08 | 5.0 | 10201.0 | 450.0 | 15.Nov.2033 | 600.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.351.571,88 | 5.0 | 11499.0 | 451.0 | 14.Juli2032 | 563.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.351.188,95 | 5.0 | 9076.0 | 394.0 | 15.Juni2031 | 950.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.350.201,55 | 5.0 | 9131.0 | 192.0 | 31.März2028 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.349.045,89 | 5.0 | 9785.0 | 347.0 | 15.Mai2030 | 613.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.346.668,37 | 5.0 | 11145.0 | 253.0 | 01.Feb.2029 | 263.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.346.891,00 | 5.0 | 10041.0 | 428.0 | 01.Aug.2032 | 675.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.342.656,51 | 5.0 | 10168.0 | 438.0 | 15.Okt.2033 | 788.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.340.699,06 | 5.0 | 9811.0 | 418.0 | 30.Dez.2030 | 488.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.340.249,50 | 5.0 | 11804.0 | 228.0 | 31.Juli2030 | 725.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.338.046,74 | 5.0 | 10100.0 | 482.0 | 15.Jan.2034 | 663.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.335.895,53 | 5.0 | 10820.0 | 340.0 | 01.Dez.2029 | 250.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.333.515,28 | 5.0 | 10394.0 | 311.0 | 15.Jan.2031 | 925.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.327.484,56 | 5.0 | 10095.0 | 599.0 | 15.Sept.2033 | 550.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.327.053,97 | 5.0 | 9783.0 | 182.0 | 30.Apr.2028 | 413.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.326.186,69 | 5.0 | 11164.0 | 339.0 | 18.Juli2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.325.921,06 | 5.0 | 9943.0 | 121.0 | 01.Feb.2028 | 500.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.322.873,61 | 5.0 | 10002.0 | 419.0 | 09.Juni2056 | 638.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.321.169,08 | 5.0 | 11027.0 | 312.0 | 15.Feb.2030 | 863.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.319.059,08 | 5.0 | 11822.0 | 159.0 | 15.Dez.2029 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.315.808,26 | 5.0 | 11403.0 | 157.0 | 15.Juni2028 | 375.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.314.741,66 | 5.0 | 12230.0 | 342.0 | 01.Juli2032 | 1050.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.313.936,85 | 5.0 | 7571.0 | 171.0 | 13.Feb.2028 | 713.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.312.908,44 | 5.0 | 9359.0 | 410.0 | 01.Mai2031 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.311.965,88 | 5.0 | 9469.0 | 510.0 | 15.März2033 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.310.101,25 | 5.0 | 9988.0 | 501.0 | 29.Okt.2062 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 1.309.518,66 | 5.0 | 9708.0 | 296.0 | 01.Mai2030 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.308.731,52 | 5.0 | 10782.0 | 148.0 | 15.Jan.2032 | 1088.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.301.059,51 | 5.0 | 11028.0 | 222.0 | 15.Juli2028 | 225.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.300.593,75 | 5.0 | 9431.0 | 267.0 | 30.Mai2029 | 950.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.296.980,86 | 5.0 | 9888.0 | 402.0 | 01.Apr.2056 | 625.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.294.242,81 | 5.0 | 12113.0 | 230.0 | 15.Juni2031 | 725.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.292.997,34 | 5.0 | 9625.0 | 158.0 | 15.Nov.2027 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.292.289,15 | 5.0 | 9423.0 | 154.0 | 01.Nov.2027 | 395.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.289.381,15 | 5.0 | 11750.0 | 185.0 | 15.Apr.2029 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.289.254,09 | 5.0 | 11334.0 | 447.0 | 10.Juli2031 | 588.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.287.193,97 | 5.0 | 11494.0 | 67.0 | 30.Apr.2027 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.286.361,20 | 5.0 | 11441.0 | 504.0 | 09.Jan.2032 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.284.751,61 | 5.0 | 10383.0 | 319.0 | 01.Apr.2031 | 700.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.284.426,00 | 5.0 | 10082.0 | 77.0 | 01.Apr.2027 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.283.511,51 | 5.0 | 11451.0 | 396.0 | 15.Okt.2031 | 488.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.282.275,62 | 5.0 | 11284.0 | 375.0 | 15.Okt.2030 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.281.691,76 | 5.0 | 11485.0 | 435.0 | 15.Mai2032 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.281.237,43 | 5.0 | 10884.0 | 344.0 | 30.Apr.2030 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.279.978,33 | 5.0 | 8494.0 | 353.0 | 15.Feb.2030 | 438.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.278.980,95 | 5.0 | 11842.0 | 323.0 | 15.Aug.2032 | 538.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.278.326,41 | 5.0 | 10421.0 | 327.0 | 15.Feb.2031 | 1200.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.276.490,96 | 5.0 | 10916.0 | 406.0 | 01.Juli2031 | 800.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.276.034,74 | 5.0 | 10194.0 | 302.0 | 31.Jan.2032 | 738.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.273.703,90 | 5.0 | 11531.0 | 143.0 | 15.Apr.2028 | 725.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.268.428,70 | 5.0 | 10351.0 | 370.0 | 15.März2033 | 675.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.267.836,31 | 5.0 | 12308.0 | 99.0 | 15.Apr.2030 | 1025.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.267.588,73 | 5.0 | 10454.0 | 283.0 | 01.Okt.2031 | 825.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.267.315,92 | 5.0 | 11313.0 | 550.0 | 13.Okt.2037 | 425.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 1.266.870,31 | 5.0 | 10169.0 | 395.0 | 15.Juli2032 | 1050.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.264.051,80 | 5.0 | 10178.0 | 423.0 | 15.Nov.2032 | 763.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.260.936,21 | 5.0 | 9890.0 | 364.0 | 24.Apr.2030 | 338.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.261.099,39 | 5.0 | 9976.0 | 356.0 | 31.März2031 | 550.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.257.624,20 | 5.0 | 9834.0 | 447.0 | 15.Jan.2033 | 575.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.256.709,74 | 5.0 | 9355.0 | 391.0 | 20.Sept.2031 | 988.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.256.743,46 | 5.0 | 11426.0 | 183.0 | 20.März2029 | 475.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.255.635,79 | 5.0 | 11706.0 | 387.0 | 01.Apr.2032 | 475.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.255.292,41 | 5.0 | 13313.0 | 342.0 | 21.Nov.2030 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.254.531,51 | 5.0 | 10073.0 | 390.0 | 15.Jan.2033 | 600.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.253.114,12 | 5.0 | 9979.0 | 454.0 | 15.Sept.2033 | 1000.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.252.743,79 | 5.0 | 9979.0 | 448.0 | 15.Sept.2032 | 625.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.251.150,55 | 5.0 | 10882.0 | 303.0 | 01.Juni2031 | 900.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.250.504,14 | 5.0 | 9946.0 | 227.0 | 29.Sept.2028 | 563.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.248.214,24 | 5.0 | 11053.0 | 413.0 | 15.Feb.2031 | 413.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.248.005,00 | 5.0 | 9953.0 | 484.0 | 01.März2033 | 563.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.248.098,79 | 5.0 | 10217.0 | 432.0 | 15.Aug.2033 | 625.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.244.804,42 | 5.0 | 9848.0 | 317.0 | 01.Juni2030 | 925.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.243.955,27 | 5.0 | 10554.0 | 608.0 | 01.März2055 | 750.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.241.261,75 | 5.0 | 12096.0 | 162.0 | 14.Dez.2029 | 1075.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.240.831,18 | 5.0 | 11204.0 | 435.0 | 14.Jan.2031 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.240.003,52 | 5.0 | 9954.0 | 402.0 | 01.Feb.2032 | 675.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.238.928,26 | 5.0 | 11432.0 | 178.0 | 28.Juni2028 | 588.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.238.241,43 | 5.0 | 11374.0 | 208.0 | 15.Juni2029 | 363.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.238.303,54 | 5.0 | 13785.0 | 219.0 | 15.Nov.2030 | 813.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.237.605,78 | 5.0 | 10573.0 | 296.0 | 31.Okt.2029 | 975.0 |
| SM | SM ENERGY CO 144A | Energie | 1.236.319,20 | 5.0 | 9956.0 | 519.0 | 15.Apr.2034 | 663.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.235.518,89 | 5.0 | 10876.0 | 244.0 | 29.Sept.2028 | 200.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.235.593,78 | 5.0 | 11450.0 | 369.0 | 15.Feb.2031 | 425.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.234.903,03 | 5.0 | 11395.0 | 200.0 | 15.Juni2029 | 388.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.230.176,64 | 5.0 | 11683.0 | 438.0 | 31.Aug.2032 | 538.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.228.926,70 | 5.0 | 9868.0 | 529.0 | 15.März2034 | 588.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.227.295,58 | 5.0 | 11090.0 | 421.0 | 15.Juli2031 | 338.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 1.225.067,01 | 5.0 | 10695.0 | 273.0 | 01.Mai2029 | 788.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.223.058,92 | 5.0 | 10322.0 | 561.0 | 01.Okt.2035 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.222.439,97 | 5.0 | 10011.0 | 189.0 | 15.Apr.2029 | 929.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.221.901,65 | 5.0 | 11874.0 | 41.0 | 31.Juli2028 | 788.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.220.338,30 | 5.0 | 12928.0 | 410.0 | 27.Nov.2031 | 650.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.218.367,80 | 5.0 | 11645.0 | 407.0 | 18.Sept.2035 | 425.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.215.445,43 | 4.0 | 11794.0 | 94.0 | 15.Feb.2029 | 625.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.213.772,35 | 4.0 | 11495.0 | 376.0 | 24.Juni2030 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.213.182,40 | 4.0 | 10082.0 | 178.0 | 01.Sept.2029 | 638.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.209.064,95 | 4.0 | 9895.0 | 714.0 | 09.Juni2056 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.206.621,41 | 4.0 | 10210.0 | 419.0 | 30.Juni2033 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.203.883,85 | 4.0 | 10140.0 | 207.0 | 15.Feb.2030 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.200.615,34 | 4.0 | 9955.0 | 385.0 | 30.Juni2032 | 825.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.200.313,90 | 4.0 | 9963.0 | 448.0 | 15.Nov.2056 | 713.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.197.720,02 | 4.0 | 9994.0 | 379.0 | 15.Apr.2031 | 525.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.192.456,83 | 4.0 | 12711.0 | 229.0 | 15.Nov.2028 | 400.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.189.941,20 | 4.0 | 11470.0 | 342.0 | 15.Nov.2029 | 363.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.187.110,12 | 4.0 | 9955.0 | 458.0 | 15.Apr.2032 | 588.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.184.381,87 | 4.0 | 10475.0 | 362.0 | 01.Juli2032 | 925.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.184.095,35 | 4.0 | 10911.0 | 529.0 | 15.Jan.2033 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.183.733,66 | 4.0 | 8567.0 | 624.0 | 15.Jan.2034 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.182.908,25 | 4.0 | 11600.0 | 388.0 | 02.Okt.2035 | 438.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.179.820,99 | 4.0 | 10235.0 | 428.0 | 01.Okt.2033 | 650.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.177.232,35 | 4.0 | 12879.0 | 359.0 | 31.Jan.2031 | 875.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.175.611,88 | 4.0 | 9886.0 | 502.0 | 15.Feb.2034 | 788.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.175.307,52 | 4.0 | 11106.0 | 243.0 | 15.Nov.2028 | 225.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.174.954,96 | 4.0 | 9782.0 | 469.0 | 01.Dez.2032 | 675.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.174.022,72 | 4.0 | 10135.0 | 410.0 | 15.Juli2032 | 688.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.171.866,53 | 4.0 | 13887.0 | 59.0 | 15.Dez.2027 | 1088.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 1.172.016,86 | 4.0 | 9784.0 | 248.0 | 30.Okt.2029 | 500.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.166.881,64 | 4.0 | 13008.0 | 284.0 | 15.Dez.2029 | 963.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.165.821,11 | 4.0 | 11489.0 | 369.0 | 30.Jan.2031 | 500.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.164.330,63 | 4.0 | 11388.0 | 514.0 | 23.März2032 | 463.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.156.918,14 | 4.0 | 10560.0 | 97.0 | 15.Sept.2029 | 900.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.155.343,22 | 4.0 | 11351.0 | 464.0 | 15.Juli2032 | 463.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.154.810,42 | 4.0 | 9940.0 | 504.0 | 15.Jan.2034 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.154.977,88 | 4.0 | 10321.0 | 260.0 | 15.Juni2030 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.154.597,20 | 4.0 | 8046.0 | 352.0 | 15.Jan.2030 | 325.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.154.145,47 | 4.0 | 11453.0 | 311.0 | 10.Okt.2029 | 525.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.153.143,14 | 4.0 | 10040.0 | 425.0 | 30.Sept.2031 | 800.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.150.048,14 | 4.0 | 11419.0 | 342.0 | 15.Juli2030 | 413.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.147.589,86 | 4.0 | 8595.0 | 335.0 | 15.Feb.2030 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.145.061,02 | 4.0 | 9676.0 | 210.0 | 15.Juli2028 | 400.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.144.516,97 | 4.0 | 11416.0 | 470.0 | 23.Juli2036 | 431.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.144.350,43 | 4.0 | 11512.0 | 344.0 | 15.Okt.2030 | 438.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.140.274,50 | 4.0 | 11267.0 | 462.0 | 26.Mai2031 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.139.141,99 | 4.0 | 9097.0 | 119.0 | 19.Juni2027 | 400.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.139.054,18 | 4.0 | 10079.0 | 324.0 | 15.Okt.2030 | 625.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.138.923,04 | 4.0 | 9692.0 | 232.0 | 01.Dez.2028 | 575.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.138.060,99 | 4.0 | 11226.0 | 413.0 | 15.Juni2031 | 525.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 1.137.176,30 | 4.0 | 11167.0 | 327.0 | 15.Okt.2029 | 425.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.134.678,52 | 4.0 | 11446.0 | 407.0 | 30.Sept.2030 | 363.0 |
| SUN | SUNOCO LP 144A | Energie | 1.133.881,92 | 4.0 | 10249.0 | 332.0 | 15.Aug.2032 | 663.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.133.463,01 | 4.0 | 10004.0 | 120.0 | 17.Nov.2028 | 800.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.133.358,18 | 4.0 | 13838.0 | 284.0 | 23.Juli2029 | 1050.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 1.132.949,65 | 4.0 | 11733.0 | 344.0 | 15.Mai2031 | 575.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.129.530,65 | 4.0 | 11224.0 | 408.0 | 15.Okt.2031 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.125.513,66 | 4.0 | 10983.0 | 454.0 | 15.Juli2032 | 563.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.123.125,06 | 4.0 | 10126.0 | 402.0 | 01.Feb.2033 | 663.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.122.486,63 | 4.0 | 10297.0 | 420.0 | 15.Jan.2034 | 838.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.121.345,01 | 4.0 | 11859.0 | 163.0 | 15.Mai2030 | 675.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.121.140,40 | 4.0 | 8336.0 | 262.0 | 15.Juni2029 | 1000.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.120.350,87 | 4.0 | 9868.0 | 493.0 | 15.Sept.2033 | 613.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.116.186,32 | 4.0 | 12023.0 | 95.0 | 15.Nov.2028 | 1000.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.114.664,08 | 4.0 | 9299.0 | 267.0 | 01.Mai2029 | 875.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.110.279,27 | 4.0 | 9334.0 | 390.0 | 30.Dez.2030 | 538.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.108.119,22 | 4.0 | 9761.0 | 489.0 | 24.Sept.2033 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.105.782,59 | 4.0 | 9499.0 | 356.0 | 15.Juli2030 | 438.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.105.606,87 | 4.0 | 9898.0 | 366.0 | 15.Feb.2032 | 888.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.103.967,07 | 4.0 | 9979.0 | 468.0 | 15.Okt.2033 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.100.304,16 | 4.0 | 11002.0 | 527.0 | 01.Mai2033 | 750.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.098.833,54 | 4.0 | 10008.0 | 326.0 | 15.Feb.2031 | 750.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.097.359,95 | 4.0 | 11729.0 | 350.0 | 27.Mai2035 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.093.339,94 | 4.0 | 10131.0 | 334.0 | 30.Jan.2031 | 625.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.093.428,03 | 4.0 | 11451.0 | 113.0 | 09.Juli2027 | 275.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.091.642,14 | 4.0 | 9589.0 | 247.0 | 19.Feb.2029 | 900.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.091.121,84 | 4.0 | 9551.0 | 321.0 | 30.Jan.2030 | 475.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.090.517,10 | 4.0 | 10663.0 | 234.0 | 12.Sept.2028 | 413.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.089.337,20 | 4.0 | 13442.0 | 339.0 | 15.Juli2031 | 775.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.086.192,82 | 4.0 | 13909.0 | 52.0 | 15.Feb.2029 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.084.341,04 | 4.0 | 10302.0 | 326.0 | 15.Feb.2031 | 700.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.082.517,19 | 4.0 | 10280.0 | 381.0 | 01.März2033 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.082.076,78 | 4.0 | 9697.0 | 285.0 | 15.Mai2029 | 413.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.082.086,81 | 4.0 | 9642.0 | 282.0 | 15.Okt.2029 | 463.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.081.741,42 | 4.0 | 12208.0 | 249.0 | 20.Nov.2028 | 363.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.080.957,86 | 4.0 | 12017.0 | 113.0 | 05.Okt.2030 | 650.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.080.964,92 | 4.0 | 11113.0 | 514.0 | 30.Nov.2032 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.079.298,61 | 4.0 | 10520.0 | 103.0 | 15.Okt.2031 | 775.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.078.794,98 | 4.0 | 9892.0 | 343.0 | 01.Okt.2030 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.076.390,01 | 4.0 | 11328.0 | 388.0 | 15.Feb.2031 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.073.263,06 | 4.0 | 11599.0 | 355.0 | 15.März2031 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.070.310,96 | 4.0 | 10469.0 | 329.0 | 15.Feb.2032 | 850.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.069.853,59 | 4.0 | 9578.0 | 545.0 | 15.Feb.2034 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.069.637,08 | 4.0 | 11625.0 | 573.0 | 17.Juli2033 | 638.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.068.915,56 | 4.0 | 10208.0 | 314.0 | 15.Mai2032 | 650.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.065.403,74 | 4.0 | 11342.0 | 419.0 | 30.Nov.2031 | 488.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 1.063.784,15 | 4.0 | 9905.0 | 463.0 | 15.Jan.2034 | 625.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.061.892,92 | 4.0 | 9979.0 | 404.0 | 01.Nov.2032 | 613.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.057.067,55 | 4.0 | 8726.0 | 350.0 | 15.Nov.2030 | 1050.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.057.263,88 | 4.0 | 10844.0 | 307.0 | 01.Okt.2029 | 538.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.056.311,05 | 4.0 | 10317.0 | 204.0 | 01.Juni2031 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.055.909,75 | 4.0 | 9583.0 | 528.0 | 15.Feb.2034 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.055.366,40 | 4.0 | 10067.0 | 365.0 | 10.Juni2030 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 1.054.884,09 | 4.0 | 9939.0 | 532.0 | 15.Juli2034 | 563.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.052.331,37 | 4.0 | 10006.0 | 479.0 | 15.Jan.2034 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.050.006,25 | 4.0 | 9625.0 | 458.0 | 01.Juli2032 | 675.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.048.666,26 | 4.0 | 9605.0 | 530.0 | 15.Dez.2033 | 600.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.043.914,72 | 4.0 | 11751.0 | 267.0 | 15.Jan.2031 | 563.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.043.438,23 | 4.0 | 10271.0 | 403.0 | 15.Juni2033 | 638.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.043.154,82 | 4.0 | 9877.0 | 380.0 | 15.Feb.2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.041.912,65 | 4.0 | 9909.0 | 207.0 | 01.Juni2029 | 538.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.041.619,62 | 4.0 | 11127.0 | 386.0 | 31.Jan.2031 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.038.709,22 | 4.0 | 10264.0 | 118.0 | 15.Juli2027 | 717.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.036.814,04 | 4.0 | 9551.0 | 510.0 | 01.Okt.2033 | 650.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 1.036.880,51 | 4.0 | 11329.0 | 409.0 | 14.Nov.2030 | 495.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.035.307,61 | 4.0 | 10293.0 | 273.0 | 30.Apr.2031 | 713.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.034.376,27 | 4.0 | 9838.0 | 419.0 | 15.Aug.2032 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.030.045,55 | 4.0 | 10167.0 | 295.0 | 15.Feb.2031 | 775.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.028.516,80 | 4.0 | 11795.0 | 320.0 | 08.Apr.2031 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.027.413,01 | 4.0 | 10008.0 | 121.0 | 15.Nov.2028 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.027.432,54 | 4.0 | 9988.0 | 507.0 | 01.Juli2034 | 575.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.027.072,29 | 4.0 | 10503.0 | 425.0 | 30.Apr.2031 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.026.288,04 | 4.0 | 8792.0 | 571.0 | 01.Juni2033 | 450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.026.026,33 | 4.0 | 7590.0 | 199.0 | 30.Apr.2028 | 350.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.025.703,78 | 4.0 | 11794.0 | 204.0 | 15.Mai2030 | 700.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.023.605,88 | 4.0 | 7264.0 | 81.0 | 15.Jan.2027 | 393.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.017.546,68 | 4.0 | 11201.0 | 440.0 | 31.Jan.2031 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.017.302,53 | 4.0 | 9337.0 | 497.0 | 30.Apr.2033 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.017.521,57 | 4.0 | 10500.0 | 52.0 | 15.Dez.2029 | 825.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.014.284,56 | 4.0 | 9942.0 | 271.0 | 15.Apr.2029 | 475.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.012.208,91 | 4.0 | 11527.0 | 331.0 | 15.Aug.2030 | 400.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.011.157,22 | 4.0 | 10145.0 | 288.0 | 15.Jan.2031 | 700.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.010.814,69 | 4.0 | 11458.0 | 437.0 | 01.Jan.2036 | 400.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.010.413,45 | 4.0 | 9952.0 | 380.0 | 15.März2031 | 575.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.007.724,34 | 4.0 | 11514.0 | 343.0 | 15.Sept.2030 | 400.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 1.007.731,93 | 4.0 | 11562.0 | 412.0 | 31.März2032 | 550.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.000.680,39 | 4.0 | 9651.0 | 317.0 | 31.Dez.2030 | 875.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 999.712,53 | 4.0 | 11304.0 | 178.0 | 15.Apr.2028 | 250.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 999.782,33 | 4.0 | 10134.0 | 266.0 | 15.Jan.2030 | 700.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 998.022,36 | 4.0 | 10764.0 | 379.0 | 15.Okt.2030 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 996.695,79 | 4.0 | 11036.0 | 271.0 | 01.Feb.2029 | 263.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 994.825,44 | 4.0 | 10681.0 | 266.0 | 01.Feb.2029 | 500.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 994.050,95 | 4.0 | 11416.0 | 88.0 | 01.März2027 | 200.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 993.361,05 | 4.0 | 10503.0 | 262.0 | 15.Aug.2032 | 725.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 991.229,77 | 4.0 | 9459.0 | 423.0 | 15.Feb.2032 | 813.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 989.983,30 | 4.0 | 10928.0 | 126.0 | 30.Juni2027 | 88.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 984.584,96 | 4.0 | 11628.0 | 361.0 | 01.Okt.2031 | 550.0 |
| FMC | FMC CORPORATION | Basic Industry | 984.303,99 | 4.0 | 8789.0 | 323.0 | 01.Okt.2029 | 345.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 983.540,84 | 4.0 | 13521.0 | 425.0 | 31.Aug.2032 | 738.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 980.162,65 | 4.0 | 9528.0 | 310.0 | 15.Aug.2029 | 388.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 975.403,61 | 4.0 | 9864.0 | 352.0 | 15.Juni2031 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 975.301,93 | 4.0 | 10153.0 | 90.0 | 15.Aug.2028 | 675.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 974.808,99 | 4.0 | 9943.0 | 480.0 | 15.Sept.2033 | 663.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 973.207,66 | 4.0 | 8456.0 | 432.0 | 30.Apr.2031 | 513.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 971.935,01 | 4.0 | 11071.0 | 161.0 | 04.Nov.2027 | 88.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 970.803,95 | 4.0 | 9114.0 | 500.0 | 15.März2033 | 850.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 969.917,85 | 4.0 | 8652.0 | 487.0 | 15.Jan.2032 | 500.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 968.182,08 | 4.0 | 10432.0 | 227.0 | 01.März2031 | 788.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 967.728,05 | 4.0 | 9950.0 | 515.0 | 01.März2034 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 967.197,38 | 4.0 | 9937.0 | 397.0 | 15.Jan.2031 | 575.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 965.634,50 | 4.0 | 10342.0 | 211.0 | 01.Sept.2029 | 938.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 963.861,29 | 4.0 | 10049.0 | 312.0 | 15.Juli2030 | 563.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 963.522,72 | 4.0 | 7174.0 | 262.0 | 02.Mai2029 | 738.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 962.966,52 | 4.0 | 9774.0 | 169.0 | 15.Jan.2028 | 388.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 962.729,12 | 4.0 | 10187.0 | 393.0 | 15.Juni2032 | 863.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 962.246,54 | 4.0 | 9393.0 | 364.0 | 01.Juli2030 | 413.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 960.005,59 | 4.0 | 10328.0 | 36.0 | 15.Nov.2027 | 1175.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 958.642,60 | 4.0 | 10295.0 | 287.0 | 15.Jan.2031 | 725.0 |
| SNAP | SNAP INC 144A | Kommunikation | 958.736,89 | 4.0 | 9730.0 | 517.0 | 15.März2034 | 688.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 955.393,37 | 4.0 | 10077.0 | 362.0 | 01.März2031 | 925.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 954.741,12 | 4.0 | 9926.0 | 411.0 | 15.Apr.2032 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 952.057,97 | 4.0 | 10736.0 | 81.0 | 15.Okt.2030 | 1100.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 952.200,46 | 4.0 | 9211.0 | 424.0 | 15.Feb.2031 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 951.689,96 | 4.0 | 11663.0 | 524.0 | 31.Dez.2079 | 913.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 950.446,50 | 4.0 | 11323.0 | 489.0 | 29.Sept.2031 | 370.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 949.027,30 | 4.0 | 10359.0 | 389.0 | 15.Juni2033 | 725.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 946.364,34 | 3.0 | 11420.0 | 594.0 | 24.Juni2033 | 488.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 945.505,24 | 3.0 | 10303.0 | 326.0 | 01.Sept.2032 | 688.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 941.766,63 | 3.0 | 10436.0 | 152.0 | 15.Apr.2030 | 775.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 936.748,31 | 3.0 | 10446.0 | 403.0 | 01.Juni2056 | 800.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 933.633,26 | 3.0 | 10466.0 | 236.0 | 15.Juni2030 | 800.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 932.373,56 | 3.0 | 9945.0 | 478.0 | 01.Sept.2033 | 613.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 931.962,38 | 3.0 | 10632.0 | 357.0 | 15.Okt.2032 | 788.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 930.281,26 | 3.0 | 10012.0 | 103.0 | 01.Juni2027 | 525.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 928.332,12 | 3.0 | 10311.0 | 260.0 | 21.Mai2030 | 700.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 928.129,41 | 3.0 | 7291.0 | 53.0 | 30.Sept.2026 | 400.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 927.940,27 | 3.0 | 9361.0 | 318.0 | 15.Nov.2029 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 926.460,85 | 3.0 | 9905.0 | 382.0 | 15.März2032 | 700.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 925.116,24 | 3.0 | 11371.0 | 484.0 | 30.Sept.2031 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 922.296,50 | 3.0 | 9827.0 | 304.0 | 15.Juli2030 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 921.680,86 | 3.0 | 10021.0 | 416.0 | 15.Jan.2033 | 625.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 917.700,11 | 3.0 | 9760.0 | 237.0 | 15.Mai2029 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 915.782,14 | 3.0 | 11218.0 | 401.0 | 04.Sept.2030 | 375.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 912.402,14 | 3.0 | 10063.0 | 342.0 | 15.Apr.2031 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 911.590,15 | 3.0 | 11258.0 | 575.0 | 10.Juli2033 | 638.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 908.936,63 | 3.0 | 10185.0 | 528.0 | 15.Nov.2032 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 908.206,57 | 3.0 | 10191.0 | 128.0 | 15.Aug.2028 | 800.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 906.887,80 | 3.0 | 9844.0 | 395.0 | 15.Nov.2031 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 906.541,17 | 3.0 | 9803.0 | 512.0 | 01.März2034 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 904.780,60 | 3.0 | 10249.0 | 195.0 | 01.März2031 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 903.947,14 | 3.0 | 9947.0 | 103.0 | 01.Aug.2027 | 500.0 |
| SNAP | SNAP INC 144A | Kommunikation | 903.368,45 | 3.0 | 9789.0 | 463.0 | 01.März2033 | 688.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 903.216,92 | 3.0 | 8982.0 | 683.0 | 24.Jan.2034 | 263.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 899.973,00 | 3.0 | 9996.0 | 473.0 | 15.Sept.2033 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 899.243,19 | 3.0 | 10370.0 | 209.0 | 01.Dez.2031 | 713.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 898.197,15 | 3.0 | 9954.0 | 423.0 | 15.Jan.2033 | 800.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 897.210,96 | 3.0 | 9830.0 | 533.0 | 01.März2034 | 538.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 895.905,43 | 3.0 | 9865.0 | 525.0 | 01.März2034 | 588.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 895.171,77 | 3.0 | 10309.0 | 435.0 | 10.Juli2031 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 893.945,58 | 3.0 | 9953.0 | 543.0 | 15.Okt.2034 | 625.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 892.459,00 | 3.0 | 9710.0 | 375.0 | 01.Dez.2055 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 890.647,04 | 3.0 | 10048.0 | 476.0 | 01.Dez.2033 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 890.456,25 | 3.0 | 9845.0 | 440.0 | 01.März2032 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 888.388,91 | 3.0 | 9918.0 | 227.0 | 15.Okt.2028 | 525.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 887.843,00 | 3.0 | 9826.0 | 190.0 | 15.Aug.2028 | 438.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 887.280,80 | 3.0 | 10344.0 | 316.0 | 01.März2055 | 763.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 884.676,95 | 3.0 | 11262.0 | 337.0 | 01.Juli2030 | 863.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 884.869,46 | 3.0 | 10323.0 | 170.0 | 15.Apr.2030 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 883.591,32 | 3.0 | 7530.0 | 238.0 | 31.Jan.2029 | 1175.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 882.805,83 | 3.0 | 9735.0 | 241.0 | 01.Mai2029 | 488.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 880.668,27 | 3.0 | 9910.0 | 509.0 | 15.Feb.2034 | 650.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 880.273,34 | 3.0 | 10827.0 | 364.0 | 08.Juni2030 | 563.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 876.418,00 | 3.0 | 10026.0 | 133.0 | 15.Apr.2028 | 675.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 872.804,32 | 3.0 | 11409.0 | 385.0 | 12.Mai2031 | 563.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 872.380,11 | 3.0 | 9347.0 | 415.0 | 15.Feb.2031 | 375.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 871.883,42 | 3.0 | 9321.0 | 469.0 | 01.Feb.2032 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 870.715,24 | 3.0 | 9996.0 | 385.0 | 15.Juli2031 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 869.347,69 | 3.0 | 11177.0 | 435.0 | 15.Aug.2031 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 868.946,75 | 3.0 | 9568.0 | 465.0 | 01.Apr.2033 | 788.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 865.360,97 | 3.0 | 11096.0 | 440.0 | 31.Juli2031 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 862.636,55 | 3.0 | 9779.0 | 196.0 | 15.Juli2028 | 463.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 861.668,74 | 3.0 | 10240.0 | 336.0 | 01.Feb.2033 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 859.163,89 | 3.0 | 9700.0 | 239.0 | 15.Apr.2029 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 857.721,25 | 3.0 | 9407.0 | 200.0 | 15.Mai2028 | 575.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 855.464,64 | 3.0 | 9243.0 | 181.0 | 01.März2028 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 854.665,60 | 3.0 | 10311.0 | 186.0 | 15.Dez.2030 | 688.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 852.164,96 | 3.0 | 11633.0 | 377.0 | 24.Jan.2031 | 736.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 851.440,00 | 3.0 | 9783.0 | 536.0 | 15.März2034 | 600.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 847.661,26 | 3.0 | 11229.0 | 517.0 | 15.Feb.2033 | 563.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 846.214,39 | 3.0 | 10283.0 | 279.0 | 30.Jan.2032 | 763.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 846.310,61 | 3.0 | 10227.0 | 426.0 | 01.Aug.2033 | 738.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 846.170,03 | 3.0 | 9622.0 | 376.0 | 30.Sept.2030 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 845.410,28 | 3.0 | 8857.0 | 343.0 | 01.Apr.2030 | 613.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 844.821,25 | 3.0 | 9540.0 | 279.0 | 15.Juni2029 | 450.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 842.833,79 | 3.0 | 11517.0 | 379.0 | 15.Juni2031 | 375.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 840.823,22 | 3.0 | 11477.0 | 405.0 | 15.Dez.2031 | 425.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 840.944,85 | 3.0 | 8800.0 | 631.0 | 01.Nov.2033 | 388.0 |
| FMC | FMC CORPORATION | Basic Industry | 840.604,33 | 3.0 | 8662.0 | 564.0 | 18.Mai2033 | 565.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 837.846,26 | 3.0 | 10208.0 | 394.0 | 15.Feb.2033 | 813.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 837.225,69 | 3.0 | 9536.0 | 369.0 | 01.März2056 | 725.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 837.237,50 | 3.0 | 9945.0 | 449.0 | 15.Mai2033 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 834.090,52 | 3.0 | 9332.0 | 522.0 | 15.Jan.2034 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 831.307,53 | 3.0 | 10511.0 | 60.0 | 15.Juli2031 | 850.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 830.042,19 | 3.0 | 9939.0 | 384.0 | 01.Apr.2031 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 827.277,06 | 3.0 | 9729.0 | 465.0 | 15.Feb.2033 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 827.162,59 | 3.0 | 10157.0 | 335.0 | 27.Nov.2029 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 827.199,71 | 3.0 | 9159.0 | 490.0 | 15.Feb.2032 | 363.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 822.907,93 | 3.0 | 9821.0 | 496.0 | 01.Aug.2033 | 700.0 |
| TROX | TRONOX INC 144A | Basic Industry | 819.501,56 | 3.0 | 9940.0 | 328.0 | 30.Sept.2030 | 913.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 817.996,62 | 3.0 | 9564.0 | 527.0 | 15.Sept.2033 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 814.192,96 | 3.0 | 10423.0 | 233.0 | 15.Apr.2032 | 688.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 811.683,69 | 3.0 | 9763.0 | 225.0 | 15.Jan.2029 | 438.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 808.989,03 | 3.0 | 11264.0 | 638.0 | 01.Mai2035 | 775.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 808.190,02 | 3.0 | 11456.0 | 456.0 | 15.Juli2032 | 450.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 807.766,67 | 3.0 | 9276.0 | 325.0 | 15.Jan.2030 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 807.310,43 | 3.0 | 11486.0 | 126.0 | 15.Aug.2028 | 463.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 805.505,33 | 3.0 | 9978.0 | 78.0 | 15.Juli2027 | 525.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 801.895,25 | 3.0 | 9453.0 | 496.0 | 15.März2034 | 1100.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 797.971,05 | 3.0 | 9094.0 | 362.0 | 25.Feb.2030 | 350.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 794.935,00 | 3.0 | 9904.0 | 161.0 | 26.Aug.2028 | 563.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 793.777,78 | 3.0 | 9791.0 | 273.0 | 15.Dez.2029 | 513.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 793.511,91 | 3.0 | 9662.0 | 316.0 | 15.Apr.2030 | 463.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 793.563,75 | 3.0 | 8644.0 | 302.0 | 21.Feb.2030 | 1125.0 |
| BDC | BELDEN INC RegS | Industrial Other | 791.894,62 | 3.0 | 11246.0 | 524.0 | 01.Feb.2033 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 790.379,20 | 3.0 | 10056.0 | 401.0 | 01.Feb.2033 | 600.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 789.307,21 | 3.0 | 9304.0 | 471.0 | 15.Aug.2031 | 413.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 786.936,67 | 3.0 | 10724.0 | 51.0 | 01.Apr.2029 | 950.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 786.768,50 | 3.0 | 7360.0 | 21.0 | 12.Juni2026 | 700.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 783.493,08 | 3.0 | 11273.0 | 455.0 | 03.Juli2031 | 413.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 782.975,13 | 3.0 | 7822.0 | 284.0 | 26.Aug.2029 | 988.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 781.687,50 | 3.0 | 9283.0 | 284.0 | 01.Aug.2029 | 900.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 775.360,67 | 3.0 | 10266.0 | 479.0 | 15.März2034 | 613.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 773.036,76 | 3.0 | 10550.0 | 542.0 | 15.Juli2033 | 750.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 772.761,29 | 3.0 | 4149.0 | 262.0 | 15.Mai2029 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 771.523,39 | 3.0 | 9790.0 | 228.0 | 01.Mai2029 | 438.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 771.549,74 | 3.0 | 9315.0 | 475.0 | 15.Feb.2032 | 413.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 771.479,13 | 3.0 | 4794.0 | 262.0 | 15.Apr.2029 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 771.030,34 | 3.0 | 9247.0 | 414.0 | 15.Feb.2031 | 475.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 770.259,53 | 3.0 | 7507.0 | 118.0 | 26.März2029 | 570.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 766.102,82 | 3.0 | 9862.0 | 478.0 | 01.Aug.2033 | 688.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 764.451,54 | 3.0 | 11257.0 | 429.0 | 01.Sept.2031 | 388.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 763.423,81 | 3.0 | 10123.0 | 320.0 | 15.Feb.2032 | 625.0 |
| CIVI | SM ENERGY CO 144A | Energie | 762.617,01 | 3.0 | 10481.0 | 101.0 | 01.Juli2031 | 875.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 762.514,13 | 3.0 | 2926.0 | 166.0 | 15.Jan.2028 | 475.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 762.294,45 | 3.0 | 7040.0 | 301.0 | 15.Aug.2029 | 575.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 761.122,36 | 3.0 | 9232.0 | 304.0 | 15.Aug.2029 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 760.816,36 | 3.0 | 11126.0 | 446.0 | 30.Apr.2032 | 813.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 760.873,40 | 3.0 | 10318.0 | 29.0 | 01.Juli2028 | 838.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 760.527,23 | 3.0 | 10431.0 | 252.0 | 01.Juni2032 | 700.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 754.108,20 | 3.0 | 9727.0 | 372.0 | 15.Nov.2030 | 825.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 753.126,67 | 3.0 | 10726.0 | 195.0 | 12.März2028 | 163.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 752.655,00 | 3.0 | 10007.0 | 407.0 | 01.März2033 | 638.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 752.492,53 | 3.0 | 9990.0 | 60.0 | 15.Juli2027 | 563.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 751.225,24 | 3.0 | 8977.0 | 527.0 | 15.Juli2033 | 750.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 750.764,09 | 3.0 | 11414.0 | 351.0 | 15.Feb.2031 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 748.515,20 | 3.0 | 10112.0 | 384.0 | 15.Nov.2032 | 838.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 748.064,17 | 3.0 | 9847.0 | 420.0 | 15.Jan.2033 | 738.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 746.851,24 | 3.0 | 9966.0 | 202.0 | 01.Apr.2030 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 746.203,89 | 3.0 | 9816.0 | 255.0 | 15.Sept.2029 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 745.402,78 | 3.0 | 8696.0 | 428.0 | 31.Jan.2031 | 425.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 744.842,58 | 3.0 | 13114.0 | 93.0 | 01.März2027 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 744.957,10 | 3.0 | 10239.0 | 326.0 | 15.Jan.2030 | 625.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 742.416,35 | 3.0 | 9921.0 | 154.0 | 01.Nov.2028 | 475.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 740.997,80 | 3.0 | 11355.0 | 443.0 | 04.Feb.2031 | 350.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 740.493,86 | 3.0 | 9887.0 | 490.0 | 01.Nov.2033 | 538.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 740.156,16 | 3.0 | 13209.0 | 374.0 | 15.Juni2031 | 738.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 739.916,62 | 3.0 | 9836.0 | 242.0 | 15.Apr.2030 | 875.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 739.794,98 | 3.0 | 10076.0 | 373.0 | 15.Aug.2032 | 650.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 739.469,32 | 3.0 | 8376.0 | 473.0 | 15.Juni2031 | 295.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 738.411,81 | 3.0 | 11184.0 | 520.0 | 15.Feb.2033 | 438.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 737.533,56 | 3.0 | 9087.0 | 344.0 | 01.Aug.2030 | 1038.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 735.749,67 | 3.0 | 9503.0 | 331.0 | 15.Mai2030 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 730.167,25 | 3.0 | 9837.0 | 212.0 | 01.März2029 | 675.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 727.481,46 | 3.0 | 9748.0 | 248.0 | 01.Aug.2029 | 650.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 727.316,37 | 3.0 | 7500.0 | 303.0 | 30.Jan.2030 | 1038.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 725.207,19 | 3.0 | 10117.0 | 236.0 | 15.Okt.2029 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 723.127,74 | 3.0 | 11394.0 | 420.0 | 31.Jan.2032 | 625.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 723.189,97 | 3.0 | 10331.0 | 274.0 | 15.Feb.2032 | 838.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 722.290,56 | 3.0 | 7920.0 | 406.0 | 15.Feb.2031 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 722.102,22 | 3.0 | 9824.0 | 179.0 | 01.Juni2028 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 719.232,15 | 3.0 | 9336.0 | 481.0 | 15.Okt.2032 | 600.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 715.828,87 | 3.0 | 10082.0 | 365.0 | 01.Apr.2031 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 715.844,44 | 3.0 | 8716.0 | 102.0 | 15.Apr.2027 | 550.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 715.872,15 | 3.0 | 10407.0 | 206.0 | 15.Jan.2032 | 700.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 715.948,53 | 3.0 | 10103.0 | 299.0 | 15.Jan.2031 | 725.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 715.485,24 | 3.0 | 11356.0 | 456.0 | 15.Mai2032 | 463.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 715.219,76 | 3.0 | 9745.0 | 245.0 | 01.Juni2029 | 409.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 713.561,91 | 3.0 | 9988.0 | 434.0 | 01.Mai2033 | 738.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 711.064,18 | 3.0 | 10353.0 | 373.0 | 30.Juni2032 | 850.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 711.115,96 | 3.0 | 9218.0 | 426.0 | 01.März2031 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 707.959,27 | 3.0 | 9077.0 | 424.0 | 15.Jan.2031 | 338.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 707.875,34 | 3.0 | 9959.0 | 140.0 | 01.Nov.2028 | 600.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 705.019,47 | 3.0 | 9589.0 | 260.0 | 31.März2029 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 705.122,98 | 3.0 | 9382.0 | 318.0 | 01.Nov.2029 | 388.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 703.460,00 | 3.0 | 10013.0 | 366.0 | 15.Apr.2032 | 788.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 701.478,94 | 3.0 | 9932.0 | 140.0 | 21.Juli2028 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 698.185,43 | 3.0 | 10187.0 | 197.0 | 15.Juni2029 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 698.408,82 | 3.0 | 9971.0 | 368.0 | 01.Okt.2031 | 650.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 697.513,95 | 3.0 | 10430.0 | 213.0 | 15.Nov.2031 | 888.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 692.737,60 | 3.0 | 9221.0 | 525.0 | 01.Okt.2033 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 691.004,11 | 3.0 | 8380.0 | 322.0 | 15.März2030 | 1075.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 690.596,47 | 3.0 | 9679.0 | 254.0 | 15.Mai2029 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 690.609,81 | 3.0 | 10513.0 | 95.0 | 01.Apr.2030 | 788.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 689.520,40 | 3.0 | 8855.0 | 268.0 | 15.Juli2029 | 1263.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 688.469,32 | 3.0 | 10121.0 | 414.0 | 15.März2033 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 688.627,91 | 3.0 | 10167.0 | 334.0 | 31.Juli2031 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 688.306,63 | 3.0 | 10052.0 | 20.0 | 01.Juni2029 | 750.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 687.032,25 | 3.0 | 10001.0 | 80.0 | 30.Juni2028 | 838.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 686.605,22 | 3.0 | 10168.0 | 372.0 | 15.Sept.2031 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 684.022,51 | 3.0 | 9921.0 | 569.0 | 15.Feb.2035 | 725.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 682.893,06 | 3.0 | 10567.0 | 200.0 | 15.Apr.2031 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 682.469,88 | 3.0 | 9505.0 | 395.0 | 15.Feb.2031 | 450.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 681.906,56 | 3.0 | 10669.0 | 436.0 | 01.Juli2031 | 500.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 680.368,89 | 3.0 | 9665.0 | 272.0 | 01.Aug.2029 | 425.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 680.211,83 | 3.0 | 9380.0 | 428.0 | 15.Sept.2031 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 679.836,12 | 3.0 | 10297.0 | 275.0 | 15.März2032 | 663.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 679.492,34 | 3.0 | 11602.0 | 378.0 | 15.Nov.2031 | 538.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 678.858,75 | 3.0 | 9873.0 | 160.0 | 01.Mai2028 | 488.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 677.439,04 | 3.0 | 10367.0 | 60.0 | 01.Okt.2028 | 838.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 675.025,55 | 2.0 | 11088.0 | 219.0 | 02.Juli2028 | 200.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 674.803,91 | 2.0 | 10322.0 | 109.0 | 15.Mai2028 | 900.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 671.910,39 | 2.0 | 7331.0 | 545.0 | 20.Nov.2032 | 575.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 670.344,83 | 2.0 | 10389.0 | 91.0 | 15.März2031 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 668.097,61 | 2.0 | 10965.0 | 442.0 | 15.Apr.2032 | 538.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 667.468,25 | 2.0 | 11468.0 | 367.0 | 15.Juni2031 | 475.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 666.485,44 | 2.0 | 10215.0 | 93.0 | 01.Sept.2027 | 875.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 666.045,73 | 2.0 | 11342.0 | 446.0 | 18.Sept.2036 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 664.972,40 | 2.0 | 10345.0 | 308.0 | 01.Juni2032 | 1000.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 663.809,44 | 2.0 | 11249.0 | 392.0 | 11.Sept.2030 | 500.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 663.101,33 | 2.0 | 10695.0 | 20.0 | 30.Nov.2028 | 1200.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 662.711,18 | 2.0 | 10318.0 | 224.0 | 15.Dez.2029 | 788.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 662.638,71 | 2.0 | 10191.0 | 180.0 | 15.März2029 | 638.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 661.627,78 | 2.0 | 9840.0 | 289.0 | 15.Nov.2029 | 1000.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 660.578,97 | 2.0 | 10005.0 | 411.0 | 15.März2033 | 625.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 659.778,62 | 2.0 | 10547.0 | 207.0 | 15.Apr.2031 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 659.004,41 | 2.0 | 10118.0 | 249.0 | 01.Nov.2029 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 656.620,59 | 2.0 | 10086.0 | 255.0 | 06.Nov.2030 | 750.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 651.306,23 | 2.0 | 9596.0 | 297.0 | 01.Aug.2029 | 413.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 650.349,50 | 2.0 | 9924.0 | 338.0 | 15.Jan.2030 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 649.620,00 | 2.0 | 9468.0 | 235.0 | 01.Okt.2028 | 338.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 649.232,99 | 2.0 | 9666.0 | 303.0 | 15.Jan.2030 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 648.668,33 | 2.0 | 10029.0 | 506.0 | 01.März2034 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 648.133,34 | 2.0 | 9451.0 | 411.0 | 01.Mai2031 | 400.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 648.213,46 | 2.0 | 10500.0 | 431.0 | 30.Sept.2033 | 850.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 646.363,69 | 2.0 | 11026.0 | 522.0 | 15.Mai2033 | 550.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 646.173,38 | 2.0 | 9571.0 | 280.0 | 15.März2029 | 363.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 645.514,68 | 2.0 | 9211.0 | 495.0 | 30.Sept.2032 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 644.210,34 | 2.0 | 6524.0 | 254.0 | 01.Feb.2029 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 639.880,71 | 2.0 | 10229.0 | 279.0 | 15.Juni2030 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 638.482,97 | 2.0 | 10106.0 | 168.0 | 15.Juni2030 | 638.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 636.944,95 | 2.0 | 11562.0 | 267.0 | 08.März2029 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 636.357,31 | 2.0 | 10639.0 | 448.0 | 08.Juli2031 | 538.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 631.813,33 | 2.0 | 10568.0 | 112.0 | 01.Nov.2030 | 863.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 631.310,69 | 2.0 | 9985.0 | 185.0 | 01.Juli2029 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 631.140,03 | 2.0 | 9839.0 | 141.0 | 15.Okt.2027 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 631.198,32 | 2.0 | 8977.0 | 390.0 | 15.Aug.2030 | 450.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 630.919,91 | 2.0 | 11212.0 | 480.0 | 31.Okt.2032 | 688.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 627.786,40 | 2.0 | 11334.0 | 436.0 | 21.Apr.2036 | 455.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 626.275,82 | 2.0 | 10104.0 | 358.0 | 15.Juni2032 | 638.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 624.467,29 | 2.0 | 9912.0 | 527.0 | 15.Apr.2034 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 624.198,14 | 2.0 | 9866.0 | 202.0 | 15.Juni2029 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 621.470,03 | 2.0 | 10520.0 | 229.0 | 15.Mai2031 | 850.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 621.506,17 | 2.0 | 9458.0 | 318.0 | 15.Jan.2030 | 600.0 |
| VAL | VALARIS LTD 144A | Energie | 620.017,50 | 2.0 | 10371.0 | 157.0 | 30.Apr.2030 | 838.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 618.777,13 | 2.0 | 12136.0 | 333.0 | 15.Jan.2030 | 425.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 618.183,96 | 2.0 | 9888.0 | 236.0 | 15.Mai2029 | 975.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 618.258,33 | 2.0 | 9306.0 | 330.0 | 15.Jan.2030 | 488.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 618.286,89 | 2.0 | 10387.0 | 294.0 | 01.Aug.2032 | 725.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 617.927,10 | 2.0 | 10493.0 | 23.0 | 01.Juni2030 | 863.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 617.291,41 | 2.0 | 10591.0 | 243.0 | 15.Jan.2031 | 838.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 617.223,75 | 2.0 | 10393.0 | 3.0 | 01.Jan.2030 | 750.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 616.820,22 | 2.0 | 7528.0 | 463.0 | 15.Nov.2031 | 538.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 616.683,39 | 2.0 | 10043.0 | 191.0 | 15.Juni2030 | 588.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 615.857,14 | 2.0 | 9999.0 | 355.0 | 01.Apr.2032 | 763.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 615.163,42 | 2.0 | 10366.0 | 207.0 | 15.Feb.2030 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 611.350,67 | 2.0 | 7396.0 | 789.0 | 20.Sept.2037 | 500.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 611.075,45 | 2.0 | 9896.0 | 444.0 | 01.Apr.2033 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 611.138,81 | 2.0 | 9454.0 | 276.0 | 01.Mai2029 | 450.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 608.476,41 | 2.0 | 10462.0 | 262.0 | 15.Apr.2031 | 1188.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 608.115,20 | 2.0 | 10513.0 | 75.0 | 01.Okt.2029 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 607.724,45 | 2.0 | 9317.0 | 418.0 | 15.Feb.2031 | 363.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 606.756,97 | 2.0 | 9043.0 | 336.0 | 01.Feb.2030 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 605.657,42 | 2.0 | 10621.0 | 327.0 | 15.März2033 | 863.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 604.970,66 | 2.0 | 9565.0 | 277.0 | 01.Juni2029 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 604.745,10 | 2.0 | 9976.0 | 520.0 | 15.Apr.2034 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 604.105,62 | 2.0 | 10206.0 | 301.0 | 01.Apr.2032 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 602.400,50 | 2.0 | 10166.0 | 427.0 | 01.Juli2033 | 625.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 600.999,05 | 2.0 | 12485.0 | 358.0 | 10.Juli2030 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 600.735,33 | 2.0 | 9930.0 | 128.0 | 15.Jan.2028 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 600.653,17 | 2.0 | 10186.0 | 450.0 | 31.Jan.2034 | 625.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 599.005,47 | 2.0 | 9350.0 | 216.0 | 01.Juli2028 | 388.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 598.132,31 | 2.0 | 11322.0 | 395.0 | 05.Feb.2031 | 525.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 596.967,65 | 2.0 | 9585.0 | 434.0 | 01.Apr.2031 | 438.0 |
| ART | ARTEMIS GOLD INC 144A | Basic Industry | 596.100,99 | 2.0 | 7367.0 | 402.0 | 15.Feb.2031 | 563.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 593.148,56 | 2.0 | 11638.0 | 239.0 | 15.Okt.2029 | 463.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 592.746,95 | 2.0 | 10768.0 | 364.0 | 11.März2030 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 592.511,97 | 2.0 | 8458.0 | 334.0 | 15.Juli2030 | 1113.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 591.989,81 | 2.0 | 9909.0 | 400.0 | 01.Apr.2032 | 838.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 591.405,58 | 2.0 | 9703.0 | 286.0 | 04.Dez.2029 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 586.347,38 | 2.0 | 11624.0 | 453.0 | 15.Juli2031 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 585.656,03 | 2.0 | 9858.0 | 380.0 | 15.Apr.2032 | 775.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 585.521,54 | 2.0 | 9960.0 | 302.0 | 30.Mai2031 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 585.565,10 | 2.0 | 7621.0 | 832.0 | 01.Juni2040 | 635.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 583.272,49 | 2.0 | 9982.0 | 88.0 | 01.Juni2028 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 583.321,53 | 2.0 | 9944.0 | 110.0 | 15.Okt.2027 | 475.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 581.796,57 | 2.0 | 9522.0 | 267.0 | 01.März2029 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 581.822,72 | 2.0 | 10236.0 | 81.0 | 15.Feb.2029 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 581.689,24 | 2.0 | 9982.0 | 182.0 | 15.Juni2029 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 581.378,99 | 2.0 | 8987.0 | 587.0 | 15.Okt.2033 | 400.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 581.394,96 | 2.0 | 10081.0 | 388.0 | 31.März2032 | 650.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 579.358,09 | 2.0 | 11533.0 | 436.0 | 05.Feb.2031 | 430.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 578.811,28 | 2.0 | 9909.0 | 243.0 | 30.Juni2030 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 578.177,92 | 2.0 | 10140.0 | 411.0 | 15.März2033 | 625.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 576.910,06 | 2.0 | 9805.0 | 417.0 | 15.Feb.2032 | 638.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 577.060,46 | 2.0 | 10207.0 | 353.0 | 15.Okt.2032 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 576.610,28 | 2.0 | 10220.0 | 139.0 | 15.Dez.2028 | 663.0 |
| FOY | FINNAIR OYJ RegS | Transport | 576.127,35 | 2.0 | 11375.0 | 418.0 | 27.Nov.2030 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 575.859,52 | 2.0 | 11148.0 | 362.0 | 04.Okt.2035 | 713.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 575.502,13 | 2.0 | 10273.0 | 385.0 | 15.März2033 | 638.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 573.140,13 | 2.0 | 9417.0 | 305.0 | 01.Sept.2029 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 572.207,64 | 2.0 | 9138.0 | 464.0 | 01.Sept.2031 | 388.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 570.882,12 | 2.0 | 10067.0 | 55.0 | 30.Sept.2027 | 675.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 569.858,20 | 2.0 | 9327.0 | 398.0 | 15.Apr.2031 | 863.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 567.743,98 | 2.0 | 9830.0 | 283.0 | 15.Feb.2030 | 488.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 567.365,38 | 2.0 | 11286.0 | 522.0 | 29.Apr.2037 | 413.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 567.007,58 | 2.0 | 10213.0 | 257.0 | 15.März2030 | 613.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 566.708,33 | 2.0 | 11078.0 | 410.0 | 15.Apr.2031 | 488.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 563.207,26 | 2.0 | 9970.0 | 347.0 | 23.Apr.2030 | 675.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 563.055,45 | 2.0 | 11699.0 | 318.0 | 02.Mai2031 | 650.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 559.527,22 | 2.0 | 8522.0 | 380.0 | 15.Juli2030 | 500.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 558.447,52 | 2.0 | 9626.0 | 400.0 | 15.Juni2031 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 554.904,25 | 2.0 | 9616.0 | 181.0 | 15.Feb.2028 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 553.501,39 | 2.0 | 9595.0 | 258.0 | 15.Feb.2029 | 350.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 553.208,12 | 2.0 | 9604.0 | 307.0 | 15.Jan.2030 | 588.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 552.427,09 | 2.0 | 11028.0 | 280.0 | 15.Juni2033 | 963.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 552.028,34 | 2.0 | 9978.0 | 161.0 | 28.Nov.2028 | 900.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 552.070,44 | 2.0 | 9792.0 | 332.0 | 15.Mai2031 | 725.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 551.868,23 | 2.0 | 9514.0 | 411.0 | 15.Juli2031 | 488.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 551.967,82 | 2.0 | 9513.0 | 254.0 | 15.Jan.2029 | 500.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 551.598,82 | 2.0 | 10291.0 | 410.0 | 15.Juli2033 | 675.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 551.030,20 | 2.0 | 11474.0 | 450.0 | 30.Juni2032 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 550.263,57 | 2.0 | 9040.0 | 414.0 | 15.Nov.2030 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 550.312,84 | 2.0 | 9992.0 | 210.0 | 01.Feb.2029 | 825.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 549.898,74 | 2.0 | 8978.0 | 354.0 | 15.Feb.2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 548.918,56 | 2.0 | 9978.0 | 85.0 | 15.Sept.2027 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 548.537,80 | 2.0 | 9776.0 | 459.0 | 15.Jan.2033 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 546.032,30 | 2.0 | 9365.0 | 409.0 | 30.Jan.2031 | 375.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 545.258,80 | 2.0 | 10268.0 | 166.0 | 01.Feb.2029 | 925.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 543.132,17 | 2.0 | 10081.0 | 419.0 | 15.Apr.2033 | 625.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 543.018,57 | 2.0 | 9383.0 | 285.0 | 01.Juni2029 | 488.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 541.781,91 | 2.0 | 10316.0 | 483.0 | 15.März2032 | 625.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 541.440,10 | 2.0 | 10433.0 | 112.0 | 15.Feb.2029 | 900.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 541.084,43 | 2.0 | 8694.0 | 298.0 | 01.Juli2029 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 540.057,83 | 2.0 | 10541.0 | 218.0 | 01.Juli2031 | 725.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 538.728,17 | 2.0 | 10140.0 | 233.0 | 01.Aug.2029 | 950.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 538.362,11 | 2.0 | 10673.0 | 32.0 | 15.Juli2029 | 1050.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 537.955,96 | 2.0 | 10589.0 | 405.0 | 15.Feb.2031 | 713.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 536.191,82 | 2.0 | 10407.0 | 127.0 | 15.März2029 | 863.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 534.946,31 | 2.0 | 10113.0 | 332.0 | 15.Apr.2032 | 650.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 531.231,60 | 2.0 | 9735.0 | 197.0 | 15.Juni2028 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 531.006,96 | 2.0 | 10448.0 | 372.0 | 15.Juni2033 | 675.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 530.789,07 | 2.0 | 10292.0 | 191.0 | 01.Dez.2030 | 1100.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 530.861,25 | 2.0 | 10016.0 | 379.0 | 15.Apr.2031 | 613.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 529.422,09 | 2.0 | 9374.0 | 407.0 | 31.Dez.2079 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 528.986,14 | 2.0 | 9999.0 | 33.0 | 01.Mai2027 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 528.534,57 | 2.0 | 9608.0 | 263.0 | 15.März2029 | 350.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 528.053,46 | 2.0 | 11708.0 | 214.0 | 15.Feb.2030 | 513.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 527.384,44 | 2.0 | 9961.0 | 297.0 | 15.Okt.2029 | 850.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 526.765,50 | 2.0 | 9981.0 | 85.0 | 15.Aug.2027 | 588.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 526.211,05 | 2.0 | 9812.0 | 68.0 | 01.Dez.2026 | 525.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 525.153,54 | 2.0 | 10173.0 | 160.0 | 30.Sept.2030 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 521.765,78 | 2.0 | 6096.0 | 465.0 | 15.Nov.2031 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 521.456,73 | 2.0 | 8782.0 | 530.0 | 15.Mai2032 | 388.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 521.179,23 | 2.0 | 11480.0 | 340.0 | 30.Juli2030 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 520.875,00 | 2.0 | 8300.0 | 185.0 | 15.Mai2028 | 1125.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 517.573,79 | 2.0 | 9447.0 | 296.0 | 15.Aug.2029 | 563.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 515.508,62 | 2.0 | 9669.0 | 242.0 | 15.Feb.2029 | 650.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 514.793,42 | 2.0 | 9637.0 | 259.0 | 15.Apr.2029 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 513.512,60 | 2.0 | 10301.0 | 302.0 | 15.Juni2032 | 700.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 513.083,33 | 2.0 | 10171.0 | 141.0 | 01.Aug.2030 | 713.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 512.392,71 | 2.0 | 9454.0 | 420.0 | 15.Nov.2031 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 511.324,55 | 2.0 | 9702.0 | 292.0 | 15.Feb.2030 | 425.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 510.387,44 | 2.0 | 11821.0 | 190.0 | 15.Dez.2030 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 509.378,65 | 2.0 | 9950.0 | 398.0 | 01.Okt.2032 | 738.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 508.982,92 | 2.0 | 8770.0 | 454.0 | 15.Juli2031 | 475.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 507.148,05 | 2.0 | 9682.0 | 254.0 | 15.Mai2029 | 488.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 507.326,67 | 2.0 | 10162.0 | 332.0 | 01.Juni2032 | 650.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 506.811,13 | 2.0 | 9755.0 | 139.0 | 31.Aug.2027 | 338.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 503.973,36 | 2.0 | 10308.0 | 229.0 | 01.Okt.2030 | 900.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 502.883,03 | 2.0 | 10303.0 | 143.0 | 15.Feb.2029 | 738.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 501.974,58 | 2.0 | 9949.0 | 137.0 | 15.Jan.2029 | 525.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 501.691,38 | 2.0 | 10938.0 | 194.0 | 15.Jan.2031 | 1225.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 500.853,74 | 2.0 | 10972.0 | 427.0 | 15.Juni2031 | 550.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 500.509,62 | 2.0 | 9935.0 | 400.0 | 01.Aug.2032 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 499.895,83 | 2.0 | 9995.0 | 55.0 | 15.März2028 | 525.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 497.903,79 | 2.0 | 11693.0 | 375.0 | 15.März2031 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 497.944,97 | 2.0 | 9864.0 | 205.0 | 15.Juli2029 | 550.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 497.705,72 | 2.0 | 7917.0 | 249.0 | 31.März2029 | 1000.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 495.734,17 | 2.0 | 9641.0 | 245.0 | 15.Jan.2029 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 495.526,22 | 2.0 | 10651.0 | 186.0 | 15.März2030 | 988.0 |
| SM | SM ENERGY CO 144A | Energie | 495.418,67 | 2.0 | 10129.0 | 230.0 | 01.Aug.2029 | 675.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 495.101,11 | 2.0 | 9670.0 | 249.0 | 15.Apr.2029 | 550.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 491.748,48 | 2.0 | 9945.0 | 131.0 | 15.Juli2028 | 525.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 489.587,66 | 2.0 | 9667.0 | 200.0 | 01.Juni2028 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 488.798,82 | 2.0 | 9742.0 | 534.0 | 15.Mai2034 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 488.920,71 | 2.0 | 10370.0 | 488.0 | 15.Apr.2032 | 613.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 488.448,43 | 2.0 | 9431.0 | 345.0 | 01.Mai2030 | 388.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 487.717,70 | 2.0 | 10208.0 | 197.0 | 15.Juni2029 | 663.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 487.764,62 | 2.0 | 10057.0 | 370.0 | 01.Apr.2031 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 487.794,21 | 2.0 | 10265.0 | 224.0 | 15.Sept.2028 | 705.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 487.113,68 | 2.0 | 10092.0 | 196.0 | 15.Feb.2029 | 638.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 486.884,63 | 2.0 | 10030.0 | 16.0 | 15.Mai2027 | 650.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 485.026,21 | 2.0 | 9596.0 | 276.0 | 30.Juni2029 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 484.764,59 | 2.0 | 9173.0 | 479.0 | 01.Feb.2032 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 483.027,53 | 2.0 | 10250.0 | 348.0 | 01.Juli2030 | 650.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 482.775,78 | 2.0 | 10483.0 | 127.0 | 15.Feb.2031 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 481.860,65 | 2.0 | 10186.0 | 397.0 | 15.Feb.2033 | 750.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 481.871,87 | 2.0 | 10101.0 | 207.0 | 15.Juni2030 | 595.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 480.455,38 | 2.0 | 9465.0 | 246.0 | 15.Jan.2029 | 838.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 480.016,06 | 2.0 | 10960.0 | 491.0 | 30.Sept.2032 | 625.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 480.142,32 | 2.0 | 11255.0 | 250.0 | 28.Feb.2029 | 700.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 477.955,82 | 2.0 | 11201.0 | 173.0 | 15.Jan.2028 | 225.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 477.998,35 | 2.0 | 9699.0 | 275.0 | 15.Nov.2029 | 463.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 477.643,76 | 2.0 | 11717.0 | 214.0 | 15.Mai2030 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 476.974,10 | 2.0 | 9767.0 | 481.0 | 23.Apr.2032 | 688.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 476.548,17 | 2.0 | 9959.0 | 122.0 | 01.Aug.2028 | 575.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 474.951,40 | 2.0 | 9428.0 | 309.0 | 01.Okt.2029 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 474.961,31 | 2.0 | 9651.0 | 260.0 | 01.Mai2029 | 375.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 475.056,79 | 2.0 | 10265.0 | 183.0 | 14.Apr.2028 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 474.860,22 | 2.0 | 10997.0 | 412.0 | 15.Okt.2031 | 550.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 473.031,50 | 2.0 | 10206.0 | 231.0 | 31.Okt.2029 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 472.486,29 | 2.0 | 7491.0 | 175.0 | 01.Feb.2028 | 538.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 470.053,75 | 2.0 | 10238.0 | 303.0 | 31.Dez.2079 | 813.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 470.227,71 | 2.0 | 10331.0 | 378.0 | 15.März2033 | 738.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 469.968,05 | 2.0 | 7144.0 | 172.0 | 15.Jan.2028 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 469.458,78 | 2.0 | 10318.0 | 302.0 | 15.Juli2032 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 469.197,30 | 2.0 | 10432.0 | 186.0 | 01.Dez.2030 | 788.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 468.912,39 | 2.0 | 9911.0 | 143.0 | 15.März2028 | 475.0 |
| OLN | OLIN CORP 144A | Basic Industry | 467.862,01 | 2.0 | 9756.0 | 460.0 | 01.Apr.2033 | 663.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 466.036,61 | 2.0 | 9160.0 | 324.0 | 15.Nov.2029 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 465.144,88 | 2.0 | 10086.0 | 306.0 | 01.Mai2032 | 663.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 464.915,45 | 2.0 | 8569.0 | 488.0 | 01.Dez.2031 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 464.201,11 | 2.0 | 9985.0 | 239.0 | 15.Juni2029 | 850.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 463.034,72 | 2.0 | 9971.0 | 97.0 | 15.Jan.2028 | 550.0 |
| XPO | XPO INC 144A | Transport | 463.214,03 | 2.0 | 10318.0 | 169.0 | 01.Juni2031 | 713.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 461.979,65 | 2.0 | 11416.0 | 287.0 | 31.Jan.2031 | 888.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 461.653,38 | 2.0 | 9890.0 | 230.0 | 01.Apr.2029 | 800.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 461.203,07 | 2.0 | 9876.0 | 189.0 | 15.Feb.2029 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 460.717,87 | 2.0 | 8999.0 | 466.0 | 15.Aug.2031 | 388.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 459.496,62 | 2.0 | 9957.0 | 100.0 | 01.Okt.2027 | 550.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 459.273,06 | 2.0 | 10514.0 | 245.0 | 15.Mai2032 | 863.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 457.822,98 | 2.0 | 10198.0 | 255.0 | 30.Jan.2030 | 688.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 456.920,23 | 2.0 | 9552.0 | 465.0 | 15.Juli2032 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 456.636,66 | 2.0 | 10373.0 | 238.0 | 15.Jan.2029 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 456.664,23 | 2.0 | 10122.0 | 168.0 | 01.März2028 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 453.031,04 | 2.0 | 10467.0 | 244.0 | 15.Feb.2029 | 775.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 453.124,97 | 2.0 | 10066.0 | 247.0 | 15.Sept.2029 | 563.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 452.476,87 | 2.0 | 10063.0 | 376.0 | 01.Aug.2032 | 825.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 451.940,40 | 2.0 | 10070.0 | 155.0 | 15.Apr.2030 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 451.941,77 | 2.0 | 10385.0 | 169.0 | 15.Jan.2032 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 450.590,98 | 2.0 | 9900.0 | 257.0 | 01.Feb.2030 | 888.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 450.686,67 | 2.0 | 9374.0 | 274.0 | 01.März2029 | 350.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 449.277,01 | 2.0 | 9492.0 | 445.0 | 15.Feb.2032 | 500.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 448.343,69 | 2.0 | 9797.0 | 226.0 | 30.Apr.2029 | 438.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 448.471,20 | 2.0 | 9789.0 | 228.0 | 01.Juni2029 | 600.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 447.647,00 | 2.0 | 11888.0 | 387.0 | 15.Aug.2030 | 413.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 446.707,84 | 2.0 | 10690.0 | 285.0 | 15.Feb.2032 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 445.846,87 | 2.0 | 9811.0 | 405.0 | 15.Juli2032 | 563.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 445.580,32 | 2.0 | 9336.0 | 225.0 | 15.Aug.2028 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 445.238,98 | 2.0 | 8972.0 | 337.0 | 01.Dez.2029 | 388.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 444.631,27 | 2.0 | 9327.0 | 411.0 | 15.Feb.2031 | 375.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 444.136,45 | 2.0 | 10057.0 | 185.0 | 15.Juni2030 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 443.254,75 | 2.0 | 10289.0 | 273.0 | 01.Mai2031 | 700.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 442.919,11 | 2.0 | 10211.0 | 221.0 | 01.Feb.2030 | 700.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 441.505,05 | 2.0 | 9190.0 | 275.0 | 15.Apr.2029 | 525.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 440.993,53 | 2.0 | 10347.0 | 164.0 | 15.Mai2029 | 825.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 440.001,10 | 2.0 | 10297.0 | 272.0 | 01.Apr.2032 | 663.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 440.070,29 | 2.0 | 9599.0 | 235.0 | 01.Dez.2028 | 613.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 438.513,66 | 2.0 | 9990.0 | 73.0 | 01.Mai2028 | 550.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 438.522,56 | 2.0 | 9953.0 | 277.0 | 15.März2031 | 675.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 437.933,32 | 2.0 | 8680.0 | 478.0 | 01.Okt.2031 | 363.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 436.560,92 | 2.0 | 10056.0 | 593.0 | 15.Nov.2033 | 638.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 435.289,41 | 2.0 | 7860.0 | 393.0 | 15.Okt.2030 | 475.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 434.796,06 | 2.0 | 10320.0 | 271.0 | 01.März2032 | 725.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 434.172,92 | 2.0 | 9994.0 | 46.0 | 15.Apr.2027 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 432.642,25 | 2.0 | 9467.0 | 280.0 | 01.Juni2029 | 500.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 431.705,96 | 2.0 | 10275.0 | 161.0 | 15.März2029 | 713.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 430.754,38 | 2.0 | 10021.0 | 340.0 | 15.Jan.2032 | 663.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 430.861,45 | 2.0 | 11427.0 | 47.0 | 30.März2028 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 430.651,93 | 2.0 | 9782.0 | 434.0 | 15.Mai2032 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 429.880,77 | 2.0 | 9950.0 | 180.0 | 15.Mai2028 | 488.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 429.431,33 | 2.0 | 11368.0 | 388.0 | 05.Feb.2031 | 625.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 429.392,04 | 2.0 | 10368.0 | 195.0 | 01.Aug.2031 | 825.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 429.086,85 | 2.0 | 9959.0 | 135.0 | 15.Juni2029 | 538.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 428.388,19 | 2.0 | 9978.0 | 123.0 | 01.Aug.2029 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 427.501,89 | 2.0 | 9720.0 | 263.0 | 01.Nov.2029 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 427.036,42 | 2.0 | 10426.0 | 169.0 | 15.Feb.2031 | 738.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 426.488,38 | 2.0 | 9970.0 | 88.0 | 31.Juli2027 | 500.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 425.376,79 | 2.0 | 10134.0 | 237.0 | 31.Jan.2030 | 888.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 425.112,33 | 2.0 | 10310.0 | 287.0 | 17.Apr.2032 | 763.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 425.138,89 | 2.0 | 10366.0 | 207.0 | 15.Nov.2030 | 775.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 425.218,47 | 2.0 | 10809.0 | 54.0 | 01.Okt.2031 | 1150.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 424.106,50 | 2.0 | 10442.0 | 197.0 | 26.Juni2031 | 713.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 423.286,69 | 2.0 | 7626.0 | 295.0 | 25.Juli2030 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 421.658,07 | 2.0 | 9654.0 | 351.0 | 15.Feb.2030 | 438.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 420.156,76 | 2.0 | 10377.0 | 293.0 | 15.Juli2032 | 738.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 419.597,75 | 2.0 | 10426.0 | 43.0 | 01.Juni2030 | 900.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 419.325,00 | 2.0 | 10479.0 | 197.0 | 15.März2031 | 713.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 418.398,78 | 2.0 | 10151.0 | 315.0 | 15.Mai2031 | 913.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 418.293,04 | 2.0 | 10152.0 | 209.0 | 01.Okt.2030 | 663.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 417.047,62 | 2.0 | 9800.0 | 178.0 | 30.März2028 | 538.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 416.530,97 | 2.0 | 9153.0 | 439.0 | 01.Juli2031 | 488.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 416.265,42 | 2.0 | 10111.0 | 369.0 | 15.Apr.2032 | 700.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 415.994,00 | 2.0 | 10255.0 | 368.0 | 30.Juni2030 | 675.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 415.628,89 | 2.0 | 7449.0 | 253.0 | 15.Jan.2029 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 415.345,83 | 2.0 | 9755.0 | 296.0 | 15.Apr.2030 | 600.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 415.460,24 | 2.0 | 10818.0 | 66.0 | 01.Okt.2030 | 1225.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 414.867,00 | 2.0 | 10143.0 | 559.0 | 15.Mai2035 | 675.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 414.722,22 | 2.0 | 10072.0 | 68.0 | 15.Okt.2028 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 413.645,22 | 2.0 | 10007.0 | 341.0 | 15.Juni2031 | 725.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 411.836,11 | 2.0 | 10293.0 | 233.0 | 15.März2030 | 613.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 412.043,26 | 2.0 | 10080.0 | 771.0 | 04.Juni2038 | 772.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 411.361,23 | 2.0 | 9788.0 | 334.0 | 15.Mai2031 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 411.216,39 | 2.0 | 10166.0 | 431.0 | 15.Juli2033 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 410.185,04 | 2.0 | 8780.0 | 493.0 | 01.Juli2032 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 409.985,33 | 2.0 | 9965.0 | 261.0 | 15.Apr.2030 | 675.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 409.862,82 | 2.0 | 9872.0 | 389.0 | 15.Sept.2031 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 408.506,64 | 2.0 | 10257.0 | 273.0 | 01.Feb.2032 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 407.119,79 | 2.0 | 10430.0 | 53.0 | 01.Okt.2028 | 925.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 406.013,78 | 2.0 | 9981.0 | 70.0 | 15.Mai2027 | 500.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 405.735,42 | 1.0 | 10331.0 | 142.0 | 15.Feb.2029 | 813.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 405.236,11 | 1.0 | 9895.0 | 308.0 | 01.Okt.2029 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 404.588,55 | 1.0 | 10279.0 | 215.0 | 30.Sept.2028 | 1100.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 404.453,41 | 1.0 | 10428.0 | 98.0 | 15.Feb.2030 | 875.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 403.979,69 | 1.0 | 8783.0 | 278.0 | 16.Apr.2029 | 463.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 403.196,80 | 1.0 | 12251.0 | 508.0 | 15.Juli2033 | 888.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 402.861,76 | 1.0 | 10600.0 | 193.0 | 15.Mai2030 | 850.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 402.167,45 | 1.0 | 10280.0 | 402.0 | 15.Juni2033 | 650.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 402.242,27 | 1.0 | 9930.0 | 163.0 | 30.Juni2029 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 401.628,66 | 1.0 | 9444.0 | 190.0 | 09.März2028 | 275.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 401.268,89 | 1.0 | 9937.0 | 126.0 | 01.März2028 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 401.484,14 | 1.0 | 9916.0 | 424.0 | 15.Apr.2033 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 400.990,30 | 1.0 | 9754.0 | 343.0 | 15.Feb.2031 | 800.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 400.390,13 | 1.0 | 9731.0 | 641.0 | 30.Sept.2034 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 400.147,71 | 1.0 | 9808.0 | 332.0 | 01.Juli2031 | 925.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 398.178,42 | 1.0 | 10297.0 | 60.0 | 01.Mai2030 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 396.730,21 | 1.0 | 3970.0 | 311.0 | 15.Jan.2030 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 396.264,70 | 1.0 | 10019.0 | 231.0 | 15.Jan.2030 | 825.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 395.199,20 | 1.0 | 9938.0 | 114.0 | 15.Okt.2027 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 394.810,50 | 1.0 | 9718.0 | 271.0 | 15.Nov.2029 | 450.0 |
| ACACN | AIR CANADA 144A | Transport | 394.901,22 | 1.0 | 7258.0 | 293.0 | 15.Aug.2029 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 394.746,89 | 1.0 | 9673.0 | 221.0 | 01.Okt.2028 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 394.229,77 | 1.0 | 6035.0 | 435.0 | 15.Feb.2031 | 338.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 392.903,90 | 1.0 | 10261.0 | 324.0 | 15.Aug.2031 | 888.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 392.715,62 | 1.0 | 8639.0 | 350.0 | 28.Feb.2030 | 513.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 392.109,58 | 1.0 | 12873.0 | 181.0 | 15.Mai2028 | 438.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 391.610,36 | 1.0 | 9518.0 | 414.0 | 30.März2031 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 391.768,02 | 1.0 | 9915.0 | 392.0 | 15.März2032 | 613.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 389.562,50 | 1.0 | 10355.0 | 193.0 | 01.Sept.2031 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 389.005,21 | 1.0 | 10046.0 | 8.0 | 15.Apr.2028 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 388.578,36 | 1.0 | 9604.0 | 224.0 | 01.Sept.2028 | 325.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 388.657,65 | 1.0 | 7218.0 | 277.0 | 15.Juni2029 | 725.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 387.741,73 | 1.0 | 10310.0 | 320.0 | 01.Sept.2032 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 387.140,00 | 1.0 | 10480.0 | 225.0 | 01.Mai2032 | 725.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 386.057,13 | 1.0 | 4022.0 | 250.0 | 31.März2029 | 500.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 385.631,08 | 1.0 | 9242.0 | 458.0 | 15.Okt.2031 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 383.804,63 | 1.0 | 9790.0 | 200.0 | 01.Aug.2028 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 383.883,95 | 1.0 | 10329.0 | 234.0 | 01.Apr.2029 | 725.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 383.653,12 | 1.0 | 10002.0 | 51.0 | 15.Mai2028 | 675.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 381.772,95 | 1.0 | 9780.0 | 284.0 | 01.Juni2030 | 463.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 381.759,72 | 1.0 | 7431.0 | 274.0 | 15.Juni2029 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 381.307,56 | 1.0 | 9509.0 | 263.0 | 01.März2029 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 380.469,72 | 1.0 | 9926.0 | 145.0 | 15.Juli2028 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 380.641,96 | 1.0 | 9799.0 | 189.0 | 30.Juni2028 | 413.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 380.658,75 | 1.0 | 10023.0 | 281.0 | 31.Dez.2030 | 600.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 380.354,17 | 1.0 | 10019.0 | 63.0 | 01.Juli2029 | 588.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 380.383,29 | 1.0 | 10079.0 | 103.0 | 15.Feb.2028 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 379.633,05 | 1.0 | 10210.0 | 191.0 | 01.Juni2029 | 650.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 379.813,12 | 1.0 | 10022.0 | 403.0 | 15.Apr.2033 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 379.363,81 | 1.0 | 9742.0 | 196.0 | 15.Juni2028 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 379.154,69 | 1.0 | 9477.0 | 272.0 | 15.März2029 | 375.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 378.416,67 | 1.0 | 9144.0 | 265.0 | 15.Apr.2029 | 750.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 377.807,29 | 1.0 | 9959.0 | 117.0 | 01.Juli2028 | 550.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 376.625,96 | 1.0 | 9979.0 | 88.0 | 01.Feb.2028 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 376.483,40 | 1.0 | 10178.0 | 266.0 | 15.Apr.2030 | 663.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 375.793,20 | 1.0 | 7494.0 | 172.0 | 27.Feb.2029 | 613.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 373.252,75 | 1.0 | 9955.0 | 123.0 | 01.Okt.2028 | 588.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 373.253,12 | 1.0 | 6890.0 | 285.0 | 15.Jan.2030 | 1275.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 372.110,65 | 1.0 | 9787.0 | 186.0 | 01.Juni2028 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 369.727,78 | 1.0 | 9092.0 | 431.0 | 15.Jan.2032 | 875.0 |
| SUN | SUNOCO LP 144A | Energie | 368.960,00 | 1.0 | 10245.0 | 92.0 | 15.Sept.2028 | 700.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 368.598,61 | 1.0 | 9712.0 | 250.0 | 15.Mai2029 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 368.205,59 | 1.0 | 9989.0 | 110.0 | 15.Juli2029 | 575.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 367.437,14 | 1.0 | 9974.0 | 441.0 | 01.Feb.2033 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 367.527,78 | 1.0 | 7295.0 | 261.0 | 15.Feb.2029 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 367.153,64 | 1.0 | 9966.0 | 248.0 | 15.Okt.2030 | 550.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 366.984,38 | 1.0 | 9654.0 | 331.0 | 01.Dez.2029 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 367.138,46 | 1.0 | 9757.0 | 260.0 | 01.Dez.2029 | 563.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 365.992,59 | 1.0 | 10030.0 | 156.0 | 15.Apr.2029 | 663.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 363.434,10 | 1.0 | 9383.0 | 467.0 | 31.Jan.2032 | 438.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 363.196,68 | 1.0 | 10412.0 | 119.0 | 01.Feb.2029 | 900.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 363.351,67 | 1.0 | 10377.0 | 284.0 | 15.Sept.2030 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 362.344,68 | 1.0 | 10228.0 | 367.0 | 15.Okt.2030 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 362.486,25 | 1.0 | 8892.0 | 263.0 | 15.Feb.2029 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 362.186,68 | 1.0 | 10093.0 | 362.0 | 15.Juli2032 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 361.221,25 | 1.0 | 10703.0 | 171.0 | 15.Apr.2030 | 975.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 360.729,47 | 1.0 | 9314.0 | 402.0 | 01.Feb.2031 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 360.372,20 | 1.0 | 10085.0 | 128.0 | 15.Apr.2029 | 500.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 359.597,24 | 1.0 | 9841.0 | 513.0 | 15.März2034 | 788.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 359.722,66 | 1.0 | 9540.0 | 258.0 | 01.Feb.2029 | 413.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 359.421,81 | 1.0 | 9981.0 | 4.0 | 01.Apr.2028 | 625.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 359.287,26 | 1.0 | 9792.0 | 180.0 | 01.Mai2028 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 357.424,91 | 1.0 | 10154.0 | 81.0 | 15.Feb.2028 | 650.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 356.795,48 | 1.0 | 10676.0 | 444.0 | 15.Okt.2031 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 356.466,15 | 1.0 | 9430.0 | 393.0 | 15.Jan.2031 | 438.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 354.985,83 | 1.0 | 10053.0 | 84.0 | 01.Nov.2028 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 354.624,20 | 1.0 | 5906.0 | 186.0 | 01.Apr.2028 | 750.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 354.375,00 | 1.0 | 9970.0 | 94.0 | 01.Dez.2027 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 354.101,54 | 1.0 | 10179.0 | 524.0 | 01.Nov.2034 | 625.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 353.878,26 | 1.0 | 11581.0 | 307.0 | 15.Mai2030 | 550.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 352.280,14 | 1.0 | 10471.0 | 134.0 | 01.Okt.2030 | 800.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 352.432,60 | 1.0 | 9819.0 | 213.0 | 01.Mai2029 | 663.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 350.726,97 | 1.0 | 9955.0 | 157.0 | 31.Jan.2028 | 500.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 348.990,54 | 1.0 | 1690.0 | 231.0 | 31.Mai2029 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 348.326,43 | 1.0 | 9950.0 | 136.0 | 15.Sept.2027 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 345.650,86 | 1.0 | 10523.0 | 227.0 | 15.Juli2032 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.989,49 | 1.0 | 9872.0 | 174.0 | 15.Aug.2028 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 340.080,72 | 1.0 | 8986.0 | 268.0 | 01.Mai2029 | 913.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 340.130,14 | 1.0 | 10607.0 | 80.0 | 15.Aug.2030 | 1000.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 339.825,00 | 1.0 | 9830.0 | 180.0 | 01.März2028 | 450.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 339.797,51 | 1.0 | 10339.0 | 279.0 | 15.Juli2031 | 675.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 339.321,45 | 1.0 | 10860.0 | 586.0 | 17.Mai2033 | 469.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 339.432,46 | 1.0 | 10253.0 | 322.0 | 01.Sept.2031 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 338.986,53 | 1.0 | 9727.0 | 230.0 | 15.Jan.2029 | 575.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 338.486,05 | 1.0 | 10429.0 | 410.0 | 01.Nov.2033 | 838.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 337.792,94 | 1.0 | 10165.0 | 89.0 | 15.Mai2028 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 337.629,40 | 1.0 | 9593.0 | 312.0 | 31.Jan.2030 | 413.0 |
| XPO | XPO INC 144A | Transport | 334.853,60 | 1.0 | 10373.0 | 234.0 | 01.Feb.2032 | 713.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 333.868,43 | 1.0 | 9797.0 | 288.0 | 01.März2030 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 333.374,72 | 1.0 | 9766.0 | 250.0 | 15.Aug.2029 | 438.0 |
| TROX | TRONOX INC 144A | Basic Industry | 332.733,64 | 1.0 | 7920.0 | 275.0 | 15.März2029 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 332.758,70 | 1.0 | 10488.0 | 124.0 | 15.Feb.2031 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 328.556,64 | 1.0 | 9742.0 | 433.0 | 15.Juni2032 | 838.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 327.814,79 | 1.0 | 10241.0 | 391.0 | 15.März2033 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 325.471,70 | 1.0 | 9866.0 | 151.0 | 15.Jan.2028 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 325.656,34 | 1.0 | 9540.0 | 261.0 | 15.Feb.2029 | 425.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 325.200,04 | 1.0 | 8042.0 | 407.0 | 31.Dez.2030 | 575.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 325.205,49 | 1.0 | 9550.0 | 264.0 | 15.Apr.2029 | 513.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 323.517,60 | 1.0 | 9985.0 | 71.0 | 15.Okt.2027 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 323.045,67 | 1.0 | 9913.0 | 359.0 | 01.Sept.2031 | 600.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 322.555,00 | 1.0 | 10319.0 | 220.0 | 01.Feb.2030 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 322.605,44 | 1.0 | 10639.0 | 86.0 | 15.Nov.2030 | 875.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 321.824,48 | 1.0 | 9748.0 | 212.0 | 15.Sept.2028 | 800.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 321.914,79 | 1.0 | 10206.0 | 274.0 | 15.Apr.2030 | 825.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 321.104,80 | 1.0 | 7967.0 | 364.0 | 15.Aug.2030 | 775.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 320.433,81 | 1.0 | 10333.0 | 374.0 | 15.März2033 | 675.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 319.711,33 | 1.0 | 9058.0 | 319.0 | 15.Feb.2030 | 990.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 319.155,72 | 1.0 | 10128.0 | 331.0 | 15.März2032 | 663.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 317.813,74 | 1.0 | 9998.0 | 33.0 | 01.Apr.2027 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 316.064,02 | 1.0 | 10508.0 | 279.0 | 01.Dez.2031 | 700.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 315.347,97 | 1.0 | 4632.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 315.010,42 | 1.0 | 6179.0 | 405.0 | 01.Dez.2030 | 413.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 315.135,10 | 1.0 | 10595.0 | 84.0 | 15.Aug.2030 | 988.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 312.645,28 | 1.0 | 9154.0 | 460.0 | 01.Okt.2031 | 388.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 312.701,47 | 1.0 | 7996.0 | 346.0 | 15.Mai2030 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 311.184,38 | 1.0 | 10070.0 | 339.0 | 14.Apr.2030 | 713.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 310.918,12 | 1.0 | 9806.0 | 164.0 | 15.Jan.2028 | 375.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 310.940,00 | 1.0 | 8476.0 | 284.0 | 01.Juli2029 | 763.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 311.015,58 | 1.0 | 10131.0 | 339.0 | 01.Nov.2031 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 310.776,83 | 1.0 | 10106.0 | 333.0 | 15.Apr.2030 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 310.163,39 | 1.0 | 6827.0 | 303.0 | 01.Mai2030 | 1088.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 309.093,06 | 1.0 | 8669.0 | 345.0 | 01.März2030 | 550.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 307.710,74 | 1.0 | 10252.0 | 195.0 | 15.März2030 | 850.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 307.292,96 | 1.0 | 10360.0 | 120.0 | 15.Dez.2028 | 925.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 306.699,34 | 1.0 | 6774.0 | 413.0 | 31.März2031 | 600.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 305.221,23 | 1.0 | 9120.0 | 400.0 | 31.Dez.2030 | 650.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 305.119,33 | 1.0 | 9378.0 | 417.0 | 30.Apr.2031 | 413.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 304.752,17 | 1.0 | 9527.0 | 404.0 | 01.Juni2031 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 304.150,90 | 1.0 | 9719.0 | 232.0 | 15.Jan.2029 | 538.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 303.579,17 | 1.0 | 9988.0 | 85.0 | 15.Juni2028 | 513.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 302.820,83 | 1.0 | 9995.0 | 56.0 | 15.Jan.2028 | 575.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 302.674,33 | 1.0 | 9977.0 | 90.0 | 15.Jan.2028 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 301.463,27 | 1.0 | 10313.0 | 143.0 | 01.Mai2029 | 700.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 300.185,65 | 1.0 | 9838.0 | 318.0 | 15.März2030 | 663.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 299.898,82 | 1.0 | 10626.0 | 211.0 | 01.Juni2030 | 950.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 297.865,62 | 1.0 | 9738.0 | 238.0 | 31.März2029 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 297.189,58 | 1.0 | 9618.0 | 276.0 | 01.Okt.2029 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 296.972,05 | 1.0 | 9897.0 | 139.0 | 15.Sept.2027 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 295.787,49 | 1.0 | 9982.0 | 77.0 | 15.Aug.2027 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 295.510,29 | 1.0 | 9830.0 | 191.0 | 01.Sept.2028 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 295.658,42 | 1.0 | 9957.0 | 371.0 | 01.Aug.2030 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 295.152,38 | 1.0 | 9322.0 | 352.0 | 01.Feb.2030 | 375.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 294.974,06 | 1.0 | 9923.0 | 104.0 | 15.Juni2027 | 700.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 294.778,69 | 1.0 | 9532.0 | 406.0 | 01.Juni2031 | 450.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 292.923,17 | 1.0 | 9729.0 | 210.0 | 15.Aug.2028 | 400.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 292.069,92 | 1.0 | 10416.0 | 162.0 | 15.Juni2028 | 800.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 290.826,67 | 1.0 | 10140.0 | 300.0 | 15.Feb.2031 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 290.407,05 | 1.0 | 10464.0 | 190.0 | 15.Nov.2031 | 863.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 289.741,33 | 1.0 | 9521.0 | 275.0 | 01.Mai2029 | 363.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 289.144,58 | 1.0 | 9833.0 | 334.0 | 15.Juli2030 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 288.215,00 | 1.0 | 10178.0 | 60.0 | 01.Nov.2027 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 288.111,66 | 1.0 | 9574.0 | 261.0 | 15.Feb.2029 | 338.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 286.777,78 | 1.0 | 9625.0 | 433.0 | 15.Apr.2032 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 286.653,60 | 1.0 | 9525.0 | 265.0 | 15.Feb.2029 | 338.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 286.743,24 | 1.0 | 11461.0 | 400.0 | 10.März2031 | 413.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 285.059,93 | 1.0 | 10194.0 | 343.0 | 15.Apr.2030 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 285.127,70 | 1.0 | 9428.0 | 292.0 | 01.Aug.2029 | 600.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 284.435,28 | 1.0 | 4130.0 | 308.0 | 01.Dez.2029 | 500.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 283.938,74 | 1.0 | 11133.0 | 309.0 | 15.Dez.2029 | 763.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 282.499,48 | 1.0 | 10134.0 | 233.0 | 01.Aug.2029 | 1088.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 282.656,86 | 1.0 | 10416.0 | 179.0 | 01.Juni2028 | 850.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 281.641,88 | 1.0 | 10304.0 | 145.0 | 15.Jan.2031 | 738.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 281.430,03 | 1.0 | 10230.0 | 100.0 | 15.Sept.2028 | 688.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 281.531,25 | 1.0 | 9156.0 | 572.0 | 15.Mai2034 | 675.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 280.521,54 | 1.0 | 9963.0 | 80.0 | 15.Apr.2027 | 563.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 279.191,06 | 1.0 | 8596.0 | 560.0 | 15.Mai2034 | 788.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 277.658,26 | 1.0 | 10093.0 | 255.0 | 15.März2030 | 588.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 277.071,71 | 1.0 | 9665.0 | 220.0 | 01.Okt.2028 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 276.673,67 | 1.0 | 9283.0 | 304.0 | 15.Juli2029 | 375.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 276.112,41 | 1.0 | 10274.0 | 179.0 | 01.Juli2029 | 688.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 276.167,22 | 1.0 | 9873.0 | 195.0 | 15.Mai2029 | 500.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 274.585,77 | 1.0 | 9083.0 | 341.0 | 01.Feb.2030 | 550.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 273.896,72 | 1.0 | 9824.0 | 179.0 | 01.Juni2028 | 463.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 271.939,67 | 1.0 | 10686.0 | 382.0 | 15.Dez.2033 | 750.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 271.604,68 | 1.0 | 7523.0 | 266.0 | 22.März2029 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 270.927,80 | 1.0 | 10248.0 | 314.0 | 15.Juni2032 | 675.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 270.628,47 | 1.0 | 6450.0 | 206.0 | 01.Aug.2028 | 875.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 269.449,71 | 1.0 | 9225.0 | 264.0 | 15.Jan.2029 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 269.245,06 | 1.0 | 9718.0 | 235.0 | 15.Jan.2029 | 425.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 268.100,39 | 1.0 | 10567.0 | 38.0 | 15.Juli2031 | 913.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 267.718,46 | 1.0 | 10266.0 | 286.0 | 01.März2032 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 267.291,29 | 1.0 | 9661.0 | 272.0 | 01.Aug.2029 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 267.520,50 | 1.0 | 9334.0 | 374.0 | 01.Aug.2030 | 413.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 266.234,14 | 1.0 | 10351.0 | 302.0 | 01.Aug.2032 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 265.813,89 | 1.0 | 10038.0 | 24.0 | 15.Juni2028 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 265.376,83 | 1.0 | 9573.0 | 377.0 | 01.Feb.2031 | 600.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 264.861,56 | 1.0 | 13052.0 | 157.0 | 01.Juni2028 | 488.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 264.261,67 | 1.0 | 9265.0 | 422.0 | 01.Apr.2031 | 375.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 263.809,24 | 1.0 | 12953.0 | 233.0 | 15.Mai2029 | 525.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 264.020,97 | 1.0 | 9881.0 | 148.0 | 15.Jan.2028 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 262.722,40 | 1.0 | 10178.0 | 114.0 | 15.Juli2028 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 262.312,25 | 1.0 | 3838.0 | 375.0 | 01.Dez.2030 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 261.983,58 | 1.0 | 10384.0 | 66.0 | 01.Feb.2029 | 750.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 261.386,68 | 1.0 | 11447.0 | 142.0 | 31.Okt.2028 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 261.068,33 | 1.0 | 10188.0 | 228.0 | 01.Mai2031 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 260.953,42 | 1.0 | 9451.0 | 266.0 | 15.Feb.2029 | 425.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 260.074,93 | 1.0 | 12837.0 | 188.0 | 01.Juni2028 | 425.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 258.115,34 | 1.0 | 11450.0 | 350.0 | 01.Sept.2030 | 425.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 258.031,95 | 1.0 | 7507.0 | 337.0 | 15.Okt.2030 | 1025.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 257.722,46 | 1.0 | 10067.0 | 289.0 | 15.Nov.2030 | 713.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 255.959,72 | 1.0 | 9959.0 | 155.0 | 01.Juni2028 | 950.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 255.638,78 | 1.0 | 10163.0 | 183.0 | 01.Apr.2029 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 254.866,40 | 1.0 | 9763.0 | 231.0 | 15.Feb.2029 | 450.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 254.386,39 | 1.0 | 9207.0 | 346.0 | 15.Feb.2030 | 488.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 254.097,12 | 1.0 | 10205.0 | 196.0 | 15.Juni2029 | 650.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 253.872,99 | 1.0 | 9938.0 | 112.0 | 15.Okt.2027 | 738.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 252.471,93 | 1.0 | 10066.0 | 49.0 | 01.Sept.2028 | 750.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 251.855,56 | 1.0 | 10012.0 | 8.0 | 15.Feb.2029 | 700.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 251.672,48 | 1.0 | 10063.0 | 284.0 | 15.Sept.2030 | 788.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 251.823,46 | 1.0 | 10238.0 | 314.0 | 15.Mai2032 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 250.225,69 | 1.0 | 9790.0 | 175.0 | 01.Apr.2028 | 475.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 249.397,02 | 1.0 | 9640.0 | 232.0 | 15.Okt.2054 | 795.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 248.292,00 | 1.0 | 9846.0 | 296.0 | 15.Juli2029 | 495.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 246.269,06 | 1.0 | 9291.0 | 423.0 | 15.März2031 | 400.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 245.802,50 | 1.0 | 9802.0 | 221.0 | 01.März2029 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 245.142,44 | 1.0 | 9400.0 | 337.0 | 01.Apr.2030 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 245.168,89 | 1.0 | 9997.0 | 513.0 | 15.März2034 | 575.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 244.153,62 | 1.0 | 8482.0 | 290.0 | 15.Nov.2029 | 1075.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 242.875,52 | 1.0 | 10002.0 | 4.0 | 01.Dez.2027 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 241.133,85 | 1.0 | 10202.0 | 298.0 | 01.Apr.2032 | 613.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 240.952,22 | 1.0 | 10589.0 | 181.0 | 01.Feb.2031 | 938.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 240.493,45 | 1.0 | 10156.0 | 42.0 | 01.Feb.2028 | 613.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 240.670,85 | 1.0 | 9404.0 | 312.0 | 15.Aug.2029 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 240.064,18 | 1.0 | 9466.0 | 482.0 | 01.Dez.2031 | 463.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 239.432,14 | 1.0 | 10146.0 | 364.0 | 15.Okt.2032 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 238.248,16 | 1.0 | 10470.0 | 111.0 | 31.Jan.2030 | 913.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 237.911,03 | 1.0 | 9474.0 | 328.0 | 15.Feb.2030 | 475.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 235.505,21 | 1.0 | 10187.0 | 357.0 | 15.Okt.2032 | 663.0 |
| SM | SM ENERGY CO 144A | Energie | 234.946,02 | 1.0 | 10126.0 | 363.0 | 01.Aug.2032 | 700.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 235.012,05 | 1.0 | 11727.0 | 483.0 | 15.März2033 | 625.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 231.790,72 | 1.0 | 9436.0 | 333.0 | 15.Apr.2030 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 231.491,94 | 1.0 | 10232.0 | 176.0 | 15.Apr.2029 | 688.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 231.222,50 | 1.0 | 9934.0 | 195.0 | 01.Jan.2030 | 563.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 229.111,65 | 1.0 | 7568.0 | 126.0 | 31.März2029 | 763.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 228.000,65 | 1.0 | 9465.0 | 466.0 | 15.Nov.2032 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 227.709,74 | 1.0 | 9993.0 | 61.0 | 15.Dez.2027 | 500.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 227.486,40 | 1.0 | 12970.0 | 435.0 | 30.Apr.2032 | 725.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 226.715,24 | 1.0 | 10224.0 | 180.0 | 01.Feb.2031 | 638.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 226.808,52 | 1.0 | 10056.0 | 499.0 | 15.März2034 | 675.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 224.304,50 | 1.0 | 9940.0 | 6.0 | 15.Feb.2029 | 325.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 223.948,25 | 1.0 | 9947.0 | 143.0 | 13.Sept.2027 | 530.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 223.583,70 | 1.0 | 9962.0 | 109.0 | 15.Apr.2028 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 223.021,03 | 1.0 | 9872.0 | 154.0 | 15.Feb.2028 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 221.262,83 | 1.0 | 10298.0 | 224.0 | 01.Okt.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 221.507,59 | 1.0 | 7233.0 | 277.0 | 26.März2029 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 219.244,86 | 1.0 | 9256.0 | 485.0 | 15.Feb.2032 | 388.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 217.592,75 | 1.0 | 9650.0 | 315.0 | 01.März2030 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 216.550,00 | 1.0 | 9622.0 | 189.0 | 15.März2028 | 350.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 215.322,22 | 1.0 | 10495.0 | 302.0 | 15.Nov.2032 | 800.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 214.951,78 | 1.0 | 8244.0 | 437.0 | 15.Feb.2032 | 838.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 212.621,13 | 1.0 | 10149.0 | 0.0 | 01.Nov.2027 | 1275.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 212.331,61 | 1.0 | 9751.0 | 192.0 | 01.Juni2028 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 211.696,60 | 1.0 | 6445.0 | 336.0 | 30.Jan.2030 | 525.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 209.160,55 | 1.0 | 10212.0 | 104.0 | 15.Nov.2029 | 725.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 209.237,50 | 1.0 | 7275.0 | 256.0 | 15.Feb.2029 | 750.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 208.913,63 | 1.0 | 10225.0 | 196.0 | 15.Mai2030 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 208.051,56 | 1.0 | 9487.0 | 269.0 | 01.Apr.2029 | 413.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 208.196,00 | 1.0 | 9946.0 | 129.0 | 15.Juli2028 | 650.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 207.830,48 | 1.0 | 9070.0 | 260.0 | 15.März2029 | 950.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 206.770,83 | 1.0 | 10335.0 | 361.0 | 15.Sept.2032 | 638.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 206.851,45 | 1.0 | 10466.0 | 209.0 | 15.Jan.2032 | 825.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 206.594,44 | 1.0 | 10228.0 | 244.0 | 15.Aug.2029 | 1150.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 206.280,56 | 1.0 | 10246.0 | 277.0 | 15.Feb.2031 | 763.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 204.363,47 | 1.0 | 10476.0 | 301.0 | 15.März2033 | 800.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 204.415,00 | 1.0 | 10103.0 | 722.0 | 18.Juli2036 | 720.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 203.476,02 | 1.0 | 10653.0 | 137.0 | 01.Okt.2029 | 950.0 |
| MATRCN | MATTR CORP 144A | Energie | 203.188,43 | 1.0 | 7427.0 | 326.0 | 02.Apr.2031 | 725.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 202.694,90 | 1.0 | 9731.0 | 267.0 | 15.Nov.2029 | 463.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 202.567,78 | 1.0 | 6450.0 | 279.0 | 15.Aug.2029 | 950.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 202.100,00 | 1.0 | 9897.0 | 140.0 | 01.Okt.2027 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.246,81 | 1.0 | 9961.0 | 106.0 | 15.Jan.2028 | 588.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 201.265,86 | 1.0 | 10037.0 | 214.0 | 01.Sept.2030 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 201.408,33 | 1.0 | 9977.0 | 80.0 | 17.Juli2027 | 563.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 201.445,78 | 1.0 | 9808.0 | 172.0 | 15.Apr.2028 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 200.094,44 | 1.0 | 9820.0 | 173.0 | 15.Apr.2028 | 438.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 199.397,22 | 1.0 | 9759.0 | 232.0 | 15.Apr.2029 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 199.500,34 | 1.0 | 9902.0 | 187.0 | 01.Feb.2029 | 575.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 198.522,72 | 1.0 | 9809.0 | 360.0 | 27.Juli2030 | 845.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 198.010,43 | 1.0 | 9898.0 | 90.0 | 15.März2082 | 525.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 197.933,53 | 1.0 | 10356.0 | 304.0 | 15.Aug.2032 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 196.868,75 | 1.0 | 9992.0 | 67.0 | 15.Jan.2029 | 600.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 196.496,05 | 1.0 | 9514.0 | 433.0 | 15.Nov.2031 | 488.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 196.584,80 | 1.0 | 9787.0 | 266.0 | 15.Feb.2030 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 196.357,50 | 1.0 | 9664.0 | 478.0 | 23.Nov.2081 | 488.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 195.613,33 | 1.0 | 9501.0 | 418.0 | 15.Okt.2031 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 195.538,61 | 1.0 | 10085.0 | 157.0 | 15.Jan.2028 | 575.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 195.170,44 | 1.0 | 7059.0 | 440.0 | 15.Jan.2031 | 313.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 194.255,00 | 1.0 | 9484.0 | 196.0 | 15.Mai2028 | 675.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 194.003,79 | 1.0 | 9644.0 | 301.0 | 01.Feb.2030 | 438.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 193.798,89 | 1.0 | 10090.0 | 245.0 | 15.Jan.2030 | 638.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 193.293,10 | 1.0 | 10328.0 | 155.0 | 15.Juli2029 | 700.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 192.886,81 | 1.0 | 9622.0 | 308.0 | 01.März2030 | 513.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 192.797,06 | 1.0 | 9982.0 | 78.0 | 01.Okt.2027 | 475.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 192.324,66 | 1.0 | 9392.0 | 154.0 | 15.Nov.2027 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 192.396,05 | 1.0 | 12735.0 | 243.0 | 31.Jan.2029 | 400.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 190.543,20 | 1.0 | 10362.0 | 193.0 | 15.Juni2031 | 875.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 187.355,19 | 1.0 | 8972.0 | 472.0 | 01.Okt.2031 | 363.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 187.045,33 | 1.0 | 9319.0 | 417.0 | 15.Feb.2031 | 375.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 186.007,91 | 1.0 | 6587.0 | 396.0 | 30.Juni2031 | 825.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 184.801,53 | 1.0 | 8060.0 | 364.0 | 01.Okt.2030 | 738.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 184.647,22 | 1.0 | 8960.0 | 233.0 | 01.Dez.2028 | 925.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 184.405,23 | 1.0 | 10261.0 | 70.0 | 01.Juni2028 | 938.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 184.014,65 | 1.0 | 7290.0 | 25.0 | 16.Juni2026 | 388.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 182.385,91 | 1.0 | 10261.0 | 147.0 | 01.Juli2029 | 763.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 182.137,95 | 1.0 | 10187.0 | 393.0 | 15.Juni2032 | 863.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 180.633,56 | 1.0 | 10011.0 | 353.0 | 01.Apr.2032 | 675.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 180.160,81 | 1.0 | 10558.0 | 85.0 | 01.Sept.2031 | 888.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 179.751,46 | 1.0 | 10170.0 | 283.0 | 15.Juli2030 | 588.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 179.811,26 | 1.0 | 6766.0 | 143.0 | 15.Okt.2027 | 675.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 178.659,60 | 1.0 | 9912.0 | 99.0 | 01.Mai2027 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 178.439,03 | 1.0 | 9388.0 | 436.0 | 15.Sept.2031 | 575.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 174.414,13 | 1.0 | 10446.0 | 269.0 | 15.Juli2032 | 725.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 172.820,77 | 1.0 | 10027.0 | 122.0 | 30.Juni2027 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 171.216,47 | 1.0 | 9726.0 | 306.0 | 15.März2030 | 463.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 170.917,19 | 1.0 | 8315.0 | 314.0 | 30.Nov.2029 | 675.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 168.317,71 | 1.0 | 6569.0 | 196.0 | 01.Okt.2028 | 1288.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 166.125,57 | 1.0 | 10369.0 | 155.0 | 15.Apr.2031 | 825.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 165.811,11 | 1.0 | 8225.0 | 403.0 | 15.Feb.2031 | 738.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 162.664,79 | 1.0 | 9790.0 | 166.0 | 15.Jan.2028 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 161.727,69 | 1.0 | 10007.0 | 8.0 | 15.Juli2027 | 588.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 158.174,87 | 1.0 | 10098.0 | 94.0 | 01.Feb.2028 | 838.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 157.471,88 | 1.0 | 10244.0 | 57.0 | 30.Apr.2030 | 863.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 155.683,75 | 1.0 | 10229.0 | 414.0 | 01.Juli2033 | 713.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 154.416,67 | 1.0 | 10006.0 | 20.0 | 01.Apr.2029 | 625.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 154.498,77 | 1.0 | 10206.0 | 76.0 | 01.Feb.2028 | 838.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 154.129,79 | 1.0 | 10102.0 | 84.0 | 01.Juni2029 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 151.577,08 | 1.0 | 9984.0 | 69.0 | 15.Juni2027 | 475.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 150.465,92 | 1.0 | 9987.0 | 77.0 | 15.Feb.2028 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 150.150,52 | 1.0 | 10186.0 | 203.0 | 15.Juni2029 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 150.046,72 | 1.0 | 9101.0 | 352.0 | 15.Nov.2030 | 1100.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 149.633,33 | 1.0 | 9854.0 | 172.0 | 15.Juni2028 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 148.762,48 | 1.0 | 9466.0 | 314.0 | 15.Nov.2029 | 388.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 147.299,88 | 1.0 | 10155.0 | 91.0 | 15.März2028 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 146.952,47 | 1.0 | 10131.0 | 369.0 | 15.Sept.2032 | 613.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 146.492,98 | 1.0 | 10629.0 | 206.0 | 15.Juli2030 | 825.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 145.096,88 | 1.0 | 6424.0 | 305.0 | 01.Sept.2029 | 563.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 143.646,67 | 1.0 | 9730.0 | 244.0 | 01.Juni2029 | 600.0 |
| CVI | CVR ENERGY INC 144A | Energie | 142.299,78 | 1.0 | 9970.0 | 87.0 | 15.Feb.2028 | 575.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 137.944,12 | 1.0 | 5922.0 | 267.0 | 31.März2029 | 450.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 132.761,27 | 0.0 | 4401.0 | 247.0 | 15.Apr.2029 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 131.834,23 | 0.0 | 10023.0 | 260.0 | 15.Jan.2030 | 688.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 130.701,28 | 0.0 | 10161.0 | 91.0 | 15.Apr.2028 | 700.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 129.957,57 | 0.0 | 12753.0 | 224.0 | 30.Nov.2028 | 613.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 128.649,66 | 0.0 | 4373.0 | 306.0 | 01.Apr.2030 | 663.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 125.366,32 | 0.0 | 9918.0 | 83.0 | 31.Jan.2027 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 124.889,56 | 0.0 | 9177.0 | 205.0 | 01.Juni2028 | 488.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 123.203,90 | 0.0 | 10513.0 | 8.0 | 01.Jan.2031 | 950.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 119.618,71 | 0.0 | 10448.0 | 112.0 | 01.Apr.2029 | 925.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 118.590,45 | 0.0 | 6688.0 | 295.0 | 15.Juli2029 | 513.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 115.682,49 | 0.0 | 10000.0 | 0.0 | 01.Feb.2028 | 463.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 115.361,05 | 0.0 | 11456.0 | 355.0 | 17.Jan.2030 | 430.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 110.852,78 | 0.0 | 2935.0 | 242.0 | 31.Jan.2030 | 1100.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 110.775,00 | 0.0 | 10991.0 | 127.0 | 15.Feb.2033 | 975.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 110.005,47 | 0.0 | 10678.0 | 341.0 | 15.Mai2030 | 825.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 105.464,06 | 0.0 | 10323.0 | 128.0 | 15.Dez.2028 | 875.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 104.253,90 | 0.0 | 793.0 | 193.0 | 03.Mai2029 | 288.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 103.597,57 | 0.0 | 5894.0 | 438.0 | 01.Sept.2031 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 100.717,01 | 0.0 | 9983.0 | 82.0 | 15.Jan.2028 | 513.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 100.378,80 | 0.0 | 9920.0 | 129.0 | 15.Dez.2027 | 463.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 99.182,22 | 0.0 | 9733.0 | 244.0 | 15.Apr.2029 | 438.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 98.889,58 | 0.0 | 11892.0 | 302.0 | 15.Sept.2029 | 675.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 96.196,78 | 0.0 | 9439.0 | 121.0 | 30.Juni2027 | 650.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 85.272,94 | 0.0 | 10006.0 | 105.0 | 30.Juni2029 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 81.183,78 | 0.0 | 4010.0 | 215.0 | 15.Aug.2028 | 550.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 80.653,47 | 0.0 | 11929.0 | 170.0 | 15.Dez.2029 | 575.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 79.620,94 | 0.0 | 10536.0 | 90.0 | 15.Feb.2030 | 900.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 79.275,74 | 0.0 | 247.0 | 82.0 | 15.Nov.2028 | 563.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 76.222,52 | 0.0 | 10160.0 | 188.0 | 15.März2028 | 613.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 71.019,86 | 0.0 | 10006.0 | 8.0 | 01.Juni2027 | 475.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 66.223,24 | 0.0 | 10212.0 | 183.0 | 30.Jan.2031 | 600.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 62.218,48 | 0.0 | 2699.0 | 244.0 | 30.Nov.2029 | 888.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 61.454,10 | 0.0 | 10656.0 | 8.0 | 15.Apr.2029 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 60.735,17 | 0.0 | 6027.0 | 411.0 | 15.Feb.2031 | 525.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 55.267,19 | 0.0 | 9902.0 | 109.0 | 15.Juni2027 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 54.083,31 | 0.0 | 5700.0 | 360.0 | 15.Nov.2029 | 0.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.971,24 | 0.0 | 7152.0 | 265.0 | 07.Feb.2029 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 53.658,33 | 0.0 | 7110.0 | 265.0 | 15.Feb.2029 | 500.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 51.112,80 | 0.0 | 9877.0 | 184.0 | 01.Apr.2029 | 750.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 51.200,00 | 0.0 | 4550.0 | 277.0 | 15.Apr.2031 | 1350.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 49.984,62 | 0.0 | 9993.0 | 58.0 | 15.Sept.2027 | 625.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 48.253,75 | 0.0 | 10435.0 | 62.0 | 15.Nov.2028 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 45.990,62 | 0.0 | 9996.0 | 42.0 | 13.Mai2027 | 663.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 42.526,31 | 0.0 | 4023.0 | 345.0 | 30.Juni2032 | 1075.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 41.120,41 | 0.0 | 6890.0 | 285.0 | 15.Jan.2030 | 1275.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 37.560,98 | 0.0 | 7328.0 | 108.0 | 10.Mai2027 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 20.921,86 | 0.0 | 9960.0 | 157.0 | 15.März2030 | 588.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 19.288,26 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 16.719,01 | 0.0 | 2485.0 | 406.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.790,10 | 0.0 | 10383.0 | 64.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 11.983,04 | 0.0 | 8522.0 | 276.0 | 15.Feb.2029 | 425.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 5.564,44 | 0.0 | 0.0 | 16.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 759,36 | 0.0 | 12727.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 372,60 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 104.0 | 0.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,13 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 48,16 | 0.0 | 707.0 | 131.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 115,24 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -4.893,42 | 0.0 | 100.0 | 0.0 | 18.März2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -62.424,71 | 0.0 | 100.0 | 0.0 | 18.März2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -26.698.584,47 | -99.0 | 10000.0 | 0.0 | nan | 0.0 |
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