Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 2001 securities.
Note: The data shown here is as of date Apr. 21, 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 | 20.523.411,66 | 75.0 | 10005.0 | 13.0 | nan | 365.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.274.183,20 | 34.0 | 9138.0 | 485.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.209.014,90 | 34.0 | 10138.0 | 195.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 8.156.758,65 | 30.0 | 10454.0 | 320.0 | 10.März2055 | 700.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.154.755,03 | 30.0 | 10000.0 | 0.0 | nan | 0.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 8.022.621,15 | 29.0 | 10842.0 | 58.0 | 30.Nov.2029 | 1075.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 7.642.709,25 | 28.0 | 12842.0 | 322.0 | 14.Mai2030 | 813.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.446.492,59 | 27.0 | 10122.0 | 140.0 | 15.Juni2030 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.205.231,08 | 26.0 | 10474.0 | 247.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 7.202.658,86 | 26.0 | 10243.0 | 302.0 | 15.Mai2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 6.982.496,20 | 25.0 | 11344.0 | 458.0 | 15.Apr.2032 | 563.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 6.701.299,04 | 24.0 | 9940.0 | 374.0 | 01.März2031 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.378.809,47 | 23.0 | 10048.0 | 8.0 | 01.Okt.2028 | 613.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.260.649,53 | 23.0 | 10135.0 | 481.0 | 15.Sept.2033 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.254.584,04 | 23.0 | 11914.0 | 354.0 | 09.Mai2030 | 438.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.162.092,46 | 22.0 | 10502.0 | 393.0 | 31.Dez.2032 | 800.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.876.417,19 | 21.0 | 12354.0 | 338.0 | 12.Juni2030 | 700.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.800.111,71 | 21.0 | 10540.0 | 163.0 | 15.Okt.2030 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.798.334,98 | 21.0 | 9995.0 | 480.0 | 01.Feb.2034 | 838.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.645.931,42 | 21.0 | 9980.0 | 90.0 | 15.Jan.2028 | 488.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 5.537.801,02 | 20.0 | 12235.0 | 52.0 | 15.Juli2029 | 675.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.449.729,51 | 20.0 | 9118.0 | 280.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.298.984,04 | 19.0 | 9887.0 | 100.0 | 15.Mai2027 | 525.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.293.989,70 | 19.0 | 11565.0 | 207.0 | 15.Okt.2028 | 388.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.221.625,54 | 19.0 | 11574.0 | 176.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.078.019,62 | 19.0 | 11873.0 | 357.0 | 30.Juni2030 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 5.054.854,22 | 18.0 | 10265.0 | 319.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.053.379,29 | 18.0 | 9999.0 | 38.0 | 01.Nov.2027 | 513.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.046.317,49 | 18.0 | 11776.0 | 43.0 | 15.Feb.2029 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.026.343,81 | 18.0 | 9693.0 | 244.0 | 01.Feb.2029 | 313.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.891.578,20 | 18.0 | 10201.0 | 223.0 | 15.Apr.2030 | 788.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.857.305,12 | 18.0 | 9747.0 | 277.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.682.787,85 | 17.0 | 10316.0 | 142.0 | 15.Mai2031 | 675.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.655.263,94 | 17.0 | 12007.0 | 281.0 | 31.Jan.2031 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.613.727,69 | 17.0 | 9655.0 | 142.0 | 15.Okt.2027 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.502.300,88 | 16.0 | 11763.0 | 181.0 | 15.Apr.2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.501.353,25 | 16.0 | 11774.0 | 90.0 | 09.Mai2027 | 375.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 4.496.300,44 | 16.0 | 11465.0 | 268.0 | 02.Juli2029 | 688.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.482.678,50 | 16.0 | 10779.0 | 211.0 | 15.Dez.2030 | 925.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.467.911,18 | 16.0 | 11342.0 | 368.0 | 30.Okt.2030 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.461.243,60 | 16.0 | 9223.0 | 397.0 | 15.Aug.2030 | 288.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.448.660,12 | 16.0 | 10461.0 | 677.0 | 15.Sept.2055 | 700.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 4.423.716,15 | 16.0 | 11478.0 | 168.0 | 01.Feb.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.419.018,23 | 16.0 | 10272.0 | 153.0 | 01.März2028 | 675.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 4.409.922,30 | 16.0 | 10273.0 | 375.0 | 15.Apr.2032 | 1000.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.408.123,42 | 16.0 | 12192.0 | 98.0 | 31.Dez.2029 | 675.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.398.790,75 | 16.0 | 9123.0 | 510.0 | 15.März2032 | 428.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.376.252,46 | 16.0 | 11769.0 | 442.0 | 01.Juni2031 | 413.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.365.467,90 | 16.0 | 9902.0 | 179.0 | 15.Jan.2029 | 463.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.306.078,60 | 16.0 | 12787.0 | 458.0 | 25.Sept.2083 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.275.139,45 | 16.0 | 12126.0 | 254.0 | 15.Juni2030 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.271.317,77 | 16.0 | 9816.0 | 228.0 | 01.Juni2029 | 425.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 4.194.810,96 | 15.0 | 12386.0 | 103.0 | 30.März2029 | 1050.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.124.084,20 | 15.0 | 10133.0 | 262.0 | 15.März2031 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.121.689,92 | 15.0 | 10023.0 | 607.0 | 15.Jan.2036 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.041.938,18 | 15.0 | 10237.0 | 420.0 | 01.Aug.2033 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.030.705,71 | 15.0 | 10416.0 | 411.0 | 31.März2034 | 700.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.024.519,08 | 15.0 | 11047.0 | 258.0 | 15.Juli2033 | 1000.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.999.497,59 | 15.0 | 12196.0 | 125.0 | 15.Juli2029 | 663.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 3.991.026,68 | 15.0 | 10116.0 | 217.0 | 03.Apr.2031 | 1050.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.949.643,19 | 14.0 | 11272.0 | 272.0 | 15.März2029 | 225.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.938.331,07 | 14.0 | 9991.0 | 257.0 | 01.Juli2030 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 3.892.180,87 | 14.0 | 10260.0 | 336.0 | 15.Apr.2055 | 700.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 3.871.268,66 | 14.0 | 11859.0 | 403.0 | 15.Feb.2032 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.831.827,27 | 14.0 | 9510.0 | 393.0 | 15.Feb.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.818.037,79 | 14.0 | 10773.0 | 566.0 | 15.Nov.2033 | 720.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.795.361,65 | 14.0 | 10505.0 | 586.0 | 15.Jan.2034 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.776.543,44 | 14.0 | 10710.0 | 374.0 | 15.Nov.2030 | 705.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.772.205,02 | 14.0 | 10049.0 | 264.0 | 09.Mai2029 | 513.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.766.388,38 | 14.0 | 10676.0 | 697.0 | 15.Jan.2036 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.753.186,63 | 14.0 | 10287.0 | 390.0 | 15.Apr.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.733.947,29 | 14.0 | 10628.0 | 487.0 | 15.Juli2032 | 738.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.731.494,69 | 14.0 | 11880.0 | 511.0 | 30.Juni2032 | 513.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.727.997,79 | 14.0 | 11242.0 | 379.0 | 27.Aug.2080 | 300.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.725.949,36 | 14.0 | 10564.0 | 564.0 | 01.Juli2033 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.722.259,47 | 14.0 | 10402.0 | 659.0 | 15.Apr.2055 | 713.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.700.684,76 | 14.0 | 11885.0 | 422.0 | 16.Sept.2054 | 463.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.684.935,92 | 13.0 | 11924.0 | 370.0 | 25.März2082 | 538.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.683.910,82 | 13.0 | 10310.0 | 379.0 | 15.Sept.2055 | 688.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.683.426,21 | 13.0 | 9772.0 | 188.0 | 01.Juli2028 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.680.687,19 | 13.0 | 9700.0 | 423.0 | 31.Jan.2032 | 463.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.671.619,20 | 13.0 | 11584.0 | 178.0 | 01.Juni2028 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.649.828,73 | 13.0 | 9968.0 | 229.0 | 15.Jan.2030 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.647.680,67 | 13.0 | 10317.0 | 422.0 | 31.Jan.2034 | 675.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.640.416,02 | 13.0 | 13964.0 | 159.0 | 30.Apr.2029 | 863.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.631.467,71 | 13.0 | 12043.0 | 269.0 | 21.Mai2030 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.625.244,51 | 13.0 | 11963.0 | 88.0 | 14.Juni2027 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.620.248,33 | 13.0 | 11884.0 | 530.0 | 01.Juli2032 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.606.024,38 | 13.0 | 12624.0 | 278.0 | 30.Aug.2084 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.566.395,61 | 13.0 | 10714.0 | 541.0 | 15.Jan.2036 | 850.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.562.519,34 | 13.0 | 10192.0 | 289.0 | 01.Aug.2030 | 613.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 3.536.049,96 | 13.0 | 10412.0 | 272.0 | 01.Nov.2030 | 738.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.516.693,58 | 13.0 | 12120.0 | 292.0 | 03.Okt.2054 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.505.048,68 | 13.0 | 11951.0 | 84.0 | 28.Mai2027 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.484.326,67 | 13.0 | 10432.0 | 404.0 | 15.Jan.2034 | 975.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.469.187,94 | 13.0 | 11895.0 | 321.0 | 30.Apr.2031 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.457.568,19 | 13.0 | 9971.0 | 98.0 | 01.Dez.2027 | 475.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.446.211,36 | 13.0 | 10258.0 | 302.0 | 15.Jan.2055 | 760.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.443.159,98 | 13.0 | 11663.0 | 137.0 | 15.Jan.2028 | 375.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.438.924,67 | 13.0 | 11825.0 | 355.0 | 28.März2030 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.437.402,36 | 13.0 | 10082.0 | 346.0 | 01.Apr.2032 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.428.264,77 | 13.0 | 10782.0 | 432.0 | 31.Jan.2031 | 325.0 |
| XYZ | BLOCK INC | Technologie | 3.424.058,29 | 12.0 | 9185.0 | 454.0 | 01.Juni2031 | 350.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.421.175,65 | 12.0 | 11676.0 | 254.0 | 31.Jan.2029 | 475.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.416.493,86 | 12.0 | 11884.0 | 312.0 | 14.März2200 | 513.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.414.712,21 | 12.0 | 9981.0 | 99.0 | 01.Juli2028 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.389.100,42 | 12.0 | 9661.0 | 388.0 | 15.Apr.2031 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.367.020,76 | 12.0 | 12316.0 | 101.0 | 15.Nov.2029 | 675.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.365.054,63 | 12.0 | 11691.0 | 180.0 | 15.Jan.2029 | 375.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 3.357.847,09 | 12.0 | 10183.0 | 270.0 | 15.Feb.2031 | 613.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.356.843,93 | 12.0 | 12422.0 | 160.0 | 15.Apr.2031 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.354.387,10 | 12.0 | 9400.0 | 440.0 | 15.März2031 | 363.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.349.658,14 | 12.0 | 10202.0 | 415.0 | 15.Sept.2032 | 750.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.342.278,29 | 12.0 | 11924.0 | 358.0 | 11.Apr.2030 | 450.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.340.836,51 | 12.0 | 13741.0 | 312.0 | 30.Dez.2030 | 788.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.340.512,62 | 12.0 | 11496.0 | 364.0 | 01.Apr.2030 | 375.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.339.594,18 | 12.0 | 12787.0 | 187.0 | 31.Juli2028 | 788.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.335.414,68 | 12.0 | 9971.0 | 464.0 | 15.März2033 | 850.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.325.961,02 | 12.0 | 14032.0 | 295.0 | 15.Aug.2031 | 813.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.324.361,45 | 12.0 | 11239.0 | 417.0 | 15.Juni2031 | 550.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.304.038,41 | 12.0 | 12744.0 | 237.0 | 15.Nov.2083 | 786.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.302.462,85 | 12.0 | 12004.0 | 310.0 | 13.Sept.2054 | 550.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.264.130,41 | 12.0 | 12071.0 | 245.0 | 24.Jan.2029 | 475.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.262.303,61 | 12.0 | 11680.0 | 402.0 | 31.Okt.2031 | 525.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.257.196,90 | 12.0 | 11452.0 | 203.0 | 24.Juni2028 | 250.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.248.055,60 | 12.0 | 11993.0 | 343.0 | 29.Mai2054 | 475.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.245.794,40 | 12.0 | 10333.0 | 387.0 | 15.Dez.2030 | 613.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.239.028,88 | 12.0 | 11877.0 | 57.0 | 15.Okt.2028 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.236.818,90 | 12.0 | 10219.0 | 438.0 | 01.Feb.2033 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.236.090,52 | 12.0 | 10474.0 | 367.0 | 01.Aug.2032 | 938.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.226.024,66 | 12.0 | 11920.0 | 424.0 | 15.Juli2032 | 450.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.218.844,75 | 12.0 | 10419.0 | 169.0 | 15.Nov.2030 | 713.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.211.647,19 | 12.0 | 10216.0 | 182.0 | 01.Feb.2030 | 888.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.207.455,24 | 12.0 | 9823.0 | 306.0 | 15.Apr.2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.206.637,09 | 12.0 | 9345.0 | 436.0 | 04.Juni2081 | 413.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.202.409,47 | 12.0 | 10896.0 | 498.0 | 15.Jan.2032 | 350.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.195.143,10 | 12.0 | 8661.0 | 167.0 | 15.Jan.2028 | 300.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.192.519,52 | 12.0 | 11749.0 | 498.0 | 27.Mai2055 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.191.382,79 | 12.0 | 14298.0 | 219.0 | 20.Dez.2083 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.180.977,94 | 12.0 | 9827.0 | 512.0 | 31.März2034 | 575.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.177.019,10 | 12.0 | 11606.0 | 127.0 | 12.Nov.2079 | 313.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.175.392,38 | 12.0 | 11411.0 | 177.0 | 12.Feb.2028 | 188.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 3.168.805,35 | 12.0 | 12711.0 | 187.0 | 31.Juli2028 | 788.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.165.382,93 | 12.0 | 7293.0 | 437.0 | 15.März2031 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.164.646,13 | 12.0 | 12033.0 | 349.0 | 31.Okt.2031 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.162.228,01 | 12.0 | 10238.0 | 168.0 | 15.Juni2029 | 600.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.160.499,36 | 12.0 | 12100.0 | 258.0 | 22.März2029 | 600.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.150.111,52 | 11.0 | 11341.0 | 266.0 | 15.Apr.2029 | 638.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.148.206,14 | 11.0 | 12345.0 | 226.0 | 25.Sept.2083 | 663.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.133.088,92 | 11.0 | 10649.0 | 246.0 | 15.Mai2054 | 800.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.133.117,65 | 11.0 | 12037.0 | 268.0 | 23.Mai2029 | 463.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.131.045,77 | 11.0 | 11714.0 | 136.0 | 12.Okt.2027 | 238.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.126.192,60 | 11.0 | 12061.0 | 9.0 | 15.Mai2028 | 875.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.119.663,30 | 11.0 | 11993.0 | 176.0 | 17.Apr.2028 | 588.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.114.403,55 | 11.0 | 11694.0 | 115.0 | 23.Juli2027 | 325.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.108.351,15 | 11.0 | 13003.0 | 285.0 | 15.Sept.2029 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.103.343,34 | 11.0 | 10199.0 | 242.0 | 15.Mai2029 | 663.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.087.593,13 | 11.0 | 10066.0 | 473.0 | 15.Okt.2033 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.085.233,49 | 11.0 | 12018.0 | 305.0 | 15.Juni2031 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.075.155,79 | 11.0 | 11819.0 | 367.0 | 15.Apr.2031 | 500.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.073.645,50 | 11.0 | 10065.0 | 349.0 | 01.Feb.2031 | 900.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.069.209,82 | 11.0 | 12145.0 | 183.0 | 15.Okt.2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.063.469,69 | 11.0 | 11576.0 | 230.0 | 12.Okt.2028 | 338.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.017.037,20 | 11.0 | 11714.0 | 402.0 | 15.Nov.2031 | 463.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.015.654,54 | 11.0 | 12056.0 | 204.0 | 15.Mai2030 | 750.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 2.991.175,90 | 11.0 | 11678.0 | 315.0 | 17.Okt.2029 | 400.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.973.775,82 | 11.0 | 11220.0 | 240.0 | 30.Nov.2028 | 475.0 |
| SUN | SUNOCO LP | Energie | 2.972.732,58 | 11.0 | 9760.0 | 285.0 | 30.Apr.2030 | 450.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.965.798,27 | 11.0 | 12152.0 | 275.0 | 15.Juli2030 | 663.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.959.367,70 | 11.0 | 11582.0 | 223.0 | 21.Sept.2028 | 375.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.930.722,65 | 11.0 | 12344.0 | 149.0 | 15.Feb.2028 | 688.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.928.135,69 | 11.0 | 11189.0 | 243.0 | 21.Okt.2028 | 163.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.924.135,90 | 11.0 | 10165.0 | 225.0 | 15.Sept.2029 | 613.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.923.787,75 | 11.0 | 12047.0 | 223.0 | 15.Apr.2030 | 538.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.923.423,62 | 11.0 | 10125.0 | 375.0 | 15.Okt.2032 | 575.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.916.309,87 | 11.0 | 12076.0 | 256.0 | 13.März2029 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.914.325,17 | 11.0 | 11036.0 | 328.0 | 23.Okt.2029 | 300.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.910.428,24 | 11.0 | 11110.0 | 223.0 | 03.Aug.2028 | 100.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.904.206,32 | 11.0 | 12073.0 | 426.0 | 20.Mai2031 | 513.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.888.583,63 | 11.0 | 11666.0 | 150.0 | 15.Apr.2028 | 338.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.886.994,13 | 11.0 | 9968.0 | 105.0 | 15.Feb.2028 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.885.048,01 | 11.0 | 9340.0 | 380.0 | 15.Aug.2030 | 338.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 2.881.770,52 | 11.0 | 10375.0 | 683.0 | 15.Okt.2055 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.876.728,13 | 10.0 | 9853.0 | 240.0 | 30.Sept.2029 | 900.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.874.613,09 | 10.0 | 10348.0 | 355.0 | 28.Feb.2030 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.870.964,61 | 10.0 | 14419.0 | 413.0 | 30.Aug.2086 | 800.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.863.299,32 | 10.0 | 12342.0 | 8.0 | 15.Mai2030 | 863.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.862.721,83 | 10.0 | 10508.0 | 274.0 | 15.Juli2029 | 733.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 2.854.731,88 | 10.0 | 10070.0 | 374.0 | 30.Apr.2031 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.851.720,47 | 10.0 | 11538.0 | 225.0 | 17.Sept.2028 | 320.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.849.890,82 | 10.0 | 10151.0 | 124.0 | 15.Jan.2028 | 663.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 2.845.678,38 | 10.0 | 10394.0 | 629.0 | 10.Dez.2054 | 675.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.843.022,62 | 10.0 | 11554.0 | 119.0 | 13.Juli2027 | 188.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.843.189,67 | 10.0 | 10286.0 | 280.0 | 15.Mai2031 | 750.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 2.836.422,59 | 10.0 | 11541.0 | 110.0 | 05.Sept.2082 | 213.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.833.483,44 | 10.0 | 11921.0 | 294.0 | 15.Apr.2030 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.833.036,06 | 10.0 | 9878.0 | 262.0 | 01.Feb.2030 | 475.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.827.839,63 | 10.0 | 15165.0 | 178.0 | 30.Apr.2029 | 1200.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.827.509,84 | 10.0 | 11950.0 | 77.0 | 15.Mai2028 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.822.177,63 | 10.0 | 8425.0 | 297.0 | 01.Aug.2029 | 463.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.809.887,46 | 10.0 | 12258.0 | 369.0 | 18.Sept.2035 | 538.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 2.801.581,32 | 10.0 | 11556.0 | 187.0 | 15.Juni2028 | 288.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.791.110,66 | 10.0 | 10691.0 | 313.0 | 01.Dez.2030 | 950.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.789.945,97 | 10.0 | 11174.0 | 241.0 | 15.Okt.2028 | 163.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.784.587,88 | 10.0 | 10181.0 | 329.0 | 15.Nov.2031 | 713.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.770.784,98 | 10.0 | 11417.0 | 201.0 | 15.Juni2028 | 313.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.769.313,26 | 10.0 | 9934.0 | 163.0 | 01.Mai2029 | 488.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.767.805,06 | 10.0 | 10241.0 | 360.0 | 01.März2032 | 638.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.758.477,92 | 10.0 | 10598.0 | 380.0 | 15.Okt.2033 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.757.695,69 | 10.0 | 10182.0 | 406.0 | 15.Sept.2032 | 713.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.755.746,17 | 10.0 | 12184.0 | 292.0 | 09.Okt.2034 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.752.396,73 | 10.0 | 11427.0 | 176.0 | 11.Feb.2028 | 188.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.742.717,10 | 10.0 | 9929.0 | 133.0 | 01.Feb.2028 | 450.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.739.814,99 | 10.0 | 10441.0 | 248.0 | 15.März2029 | 850.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.738.716,78 | 10.0 | 10479.0 | 525.0 | 02.Feb.2033 | 725.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.730.123,74 | 10.0 | 9933.0 | 449.0 | 15.Feb.2033 | 950.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 2.729.045,54 | 10.0 | 11751.0 | 1.0 | 15.Nov.2027 | 225.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.726.738,94 | 10.0 | 9589.0 | 291.0 | 15.Juli2029 | 500.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.726.258,54 | 10.0 | 12052.0 | 252.0 | 15.März2030 | 563.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.725.046,50 | 10.0 | 10152.0 | 406.0 | 24.März2031 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.714.963,35 | 10.0 | 9904.0 | 494.0 | 15.Nov.2033 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.708.297,57 | 10.0 | 12199.0 | 248.0 | 15.Feb.2029 | 538.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.703.332,66 | 10.0 | 9791.0 | 268.0 | 15.März2029 | 405.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 2.700.376,06 | 10.0 | 12188.0 | 64.0 | 01.Juli2029 | 638.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.696.778,71 | 10.0 | 10006.0 | 4.0 | 15.Jan.2028 | 575.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.693.540,80 | 10.0 | 10068.0 | 440.0 | 15.Nov.2032 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 2.689.576,55 | 10.0 | 9904.0 | 465.0 | 15.Feb.2033 | 725.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.688.430,32 | 10.0 | 9879.0 | 214.0 | 15.Mai2029 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.669.138,36 | 10.0 | 11590.0 | 186.0 | 01.Apr.2028 | 250.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.667.934,64 | 10.0 | 11731.0 | 363.0 | 28.Mai2030 | 375.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.664.267,35 | 10.0 | 9491.0 | 409.0 | 15.Mai2031 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.661.025,34 | 10.0 | 9868.0 | 498.0 | 15.Juli2032 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.659.410,56 | 10.0 | 9227.0 | 389.0 | 15.Sept.2030 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.657.195,04 | 10.0 | 9572.0 | 362.0 | 15.Juni2030 | 515.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.656.067,03 | 10.0 | 11849.0 | 243.0 | 21.Feb.2030 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.649.513,52 | 10.0 | 12024.0 | 420.0 | 15.Apr.2031 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.647.568,55 | 10.0 | 10472.0 | 224.0 | 15.Nov.2028 | 685.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.637.257,19 | 10.0 | 12207.0 | 347.0 | 05.März2030 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.636.563,79 | 10.0 | 10210.0 | 312.0 | 15.Apr.2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.634.125,57 | 10.0 | 9614.0 | 332.0 | 15.Juli2030 | 400.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.633.173,15 | 10.0 | 12378.0 | 149.0 | 15.Feb.2028 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.633.202,41 | 10.0 | 9192.0 | 494.0 | 01.März2032 | 350.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.632.491,84 | 10.0 | 11756.0 | 238.0 | 08.Dez.2028 | 488.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.623.556,38 | 10.0 | 11984.0 | 106.0 | 31.Juli2028 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.623.372,52 | 10.0 | 9174.0 | 486.0 | 15.Sept.2031 | 313.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.620.656,90 | 10.0 | 9995.0 | 317.0 | 15.Dez.2029 | 525.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.617.366,30 | 10.0 | 14107.0 | 61.0 | 11.Okt.2028 | 1000.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 2.616.758,07 | 10.0 | 10356.0 | 406.0 | 15.Dez.2032 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.612.201,58 | 10.0 | 12010.0 | 329.0 | 15.Jan.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.607.774,47 | 10.0 | 10460.0 | 165.0 | 15.März2030 | 788.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.604.284,91 | 10.0 | 11232.0 | 240.0 | 13.Okt.2028 | 150.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.589.983,70 | 9.0 | 12063.0 | 335.0 | 24.Jan.2030 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.589.693,42 | 9.0 | 8027.0 | 563.0 | 18.Jan.2033 | 438.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.585.952,09 | 9.0 | 12056.0 | 332.0 | 30.Apr.2030 | 488.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.584.708,40 | 9.0 | 12141.0 | 120.0 | 25.Juli2029 | 600.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.584.103,83 | 9.0 | 9827.0 | 229.0 | 31.März2029 | 650.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.580.703,02 | 9.0 | 11071.0 | 261.0 | 15.Jan.2029 | 288.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.566.626,95 | 9.0 | 9820.0 | 545.0 | 15.Sept.2034 | 625.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.565.352,22 | 9.0 | 12183.0 | 431.0 | 01.Apr.2031 | 538.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.560.891,09 | 9.0 | 11862.0 | 272.0 | 31.Juli2030 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.554.937,16 | 9.0 | 10001.0 | 171.0 | 01.Juni2029 | 513.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.553.992,77 | 9.0 | 9941.0 | 341.0 | 15.Mai2030 | 638.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.550.749,25 | 9.0 | 10194.0 | 369.0 | 15.Okt.2055 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.547.922,76 | 9.0 | 10012.0 | 86.0 | 09.Mai2027 | 475.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.547.567,84 | 9.0 | 11197.0 | 293.0 | 30.Juni2029 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.545.361,48 | 9.0 | 11626.0 | 153.0 | 15.Feb.2028 | 363.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.544.556,73 | 9.0 | 11838.0 | 382.0 | 15.Nov.2031 | 550.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.541.559,61 | 9.0 | 11830.0 | 301.0 | 15.Nov.2029 | 513.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.534.105,56 | 9.0 | 10022.0 | 473.0 | 01.Feb.2034 | 625.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.531.510,42 | 9.0 | 10456.0 | 246.0 | 15.Mai2032 | 788.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.530.976,52 | 9.0 | 9613.0 | 332.0 | 15.Juni2030 | 900.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.519.512,72 | 9.0 | 12217.0 | 48.0 | 30.Apr.2030 | 725.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.517.728,10 | 9.0 | 11979.0 | 208.0 | 25.Sept.2029 | 475.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.512.223,58 | 9.0 | 11814.0 | 331.0 | 30.Apr.2031 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.507.548,90 | 9.0 | 10270.0 | 387.0 | 01.Dez.2030 | 575.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.503.852,70 | 9.0 | 12132.0 | 71.0 | 01.Mai2029 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.500.860,48 | 9.0 | 12470.0 | 247.0 | 15.Nov.2031 | 700.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.490.978,58 | 9.0 | 12440.0 | 260.0 | 12.Apr.2029 | 588.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.489.458,36 | 9.0 | 11807.0 | 339.0 | 30.Apr.2035 | 425.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.488.848,06 | 9.0 | 11884.0 | 365.0 | 31.Okt.2031 | 463.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.482.394,00 | 9.0 | 10160.0 | 415.0 | 01.Juni2033 | 588.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.481.951,78 | 9.0 | 10854.0 | 342.0 | 28.Okt.2029 | 100.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.480.769,30 | 9.0 | 10891.0 | 224.0 | 01.Feb.2029 | 950.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.479.874,70 | 9.0 | 12215.0 | 3.0 | 01.Apr.2029 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.478.045,32 | 9.0 | 12430.0 | 417.0 | 02.Mai2031 | 538.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.466.950,09 | 9.0 | 11285.0 | 153.0 | 09.Nov.2027 | 110.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.465.496,50 | 9.0 | 11632.0 | 153.0 | 01.März2028 | 350.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.464.998,97 | 9.0 | 11944.0 | 291.0 | 14.Aug.2029 | 475.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.457.635,97 | 9.0 | 11935.0 | 361.0 | 15.Juli2031 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.455.587,60 | 9.0 | 10413.0 | 81.0 | 15.Jan.2029 | 825.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.455.386,27 | 9.0 | 10588.0 | 280.0 | 15.Dez.2030 | 1050.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.454.366,78 | 9.0 | 9591.0 | 466.0 | 30.Sept.2032 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.442.767,21 | 9.0 | 10255.0 | 257.0 | 15.Apr.2030 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.442.186,95 | 9.0 | 9312.0 | 470.0 | 15.Jan.2032 | 375.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.436.258,52 | 9.0 | 11729.0 | 357.0 | 15.Jan.2031 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.436.298,70 | 9.0 | 10230.0 | 292.0 | 01.Nov.2029 | 950.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.429.716,08 | 9.0 | 12454.0 | 180.0 | 30.Nov.2028 | 1100.0 |
| OLN | OLIN CORP | Basic Industry | 2.425.391,59 | 9.0 | 9940.0 | 208.0 | 01.Aug.2029 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.423.505,21 | 9.0 | 10091.0 | 443.0 | 15.Apr.2032 | 588.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.421.963,03 | 9.0 | 9714.0 | 260.0 | 26.Feb.2029 | 475.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.422.047,44 | 9.0 | 8638.0 | 303.0 | 15.Aug.2029 | 425.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.414.162,39 | 9.0 | 10360.0 | 122.0 | 15.Juni2030 | 725.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.395.321,33 | 9.0 | 11847.0 | 197.0 | 05.Juni2028 | 369.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.393.552,61 | 9.0 | 11357.0 | 315.0 | 19.Sept.2029 | 400.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.386.763,61 | 9.0 | 10030.0 | 229.0 | 15.Jan.2029 | 975.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.385.496,29 | 9.0 | 9101.0 | 366.0 | 23.Apr.2030 | 295.0 |
| GETFP | GETLINK SE RegS | Transport | 2.375.476,03 | 9.0 | 11871.0 | 287.0 | 15.Apr.2030 | 413.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.373.994,55 | 9.0 | 11317.0 | 136.0 | 31.Dez.2079 | 175.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.373.049,48 | 9.0 | 10245.0 | 347.0 | 15.Juni2030 | 738.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.370.073,64 | 9.0 | 11824.0 | 186.0 | 01.Apr.2028 | 425.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.367.487,82 | 9.0 | 12064.0 | 159.0 | 15.Juli2029 | 550.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.364.770,06 | 9.0 | 10009.0 | 119.0 | 15.Okt.2027 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.362.830,36 | 9.0 | 9888.0 | 149.0 | 15.Nov.2027 | 388.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.361.722,02 | 9.0 | 9728.0 | 346.0 | 15.Apr.2030 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.360.889,24 | 9.0 | 9750.0 | 264.0 | 01.Okt.2029 | 500.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.357.758,30 | 9.0 | 11538.0 | 141.0 | 07.Okt.2027 | 250.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.354.316,33 | 9.0 | 11337.0 | 571.0 | 15.Jan.2034 | 475.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.353.032,06 | 9.0 | 12018.0 | 348.0 | 08.Mai2030 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.350.189,09 | 9.0 | 9932.0 | 163.0 | 01.März2029 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.343.301,53 | 9.0 | 9874.0 | 385.0 | 30.Sept.2030 | 613.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.342.982,87 | 9.0 | 12052.0 | 308.0 | 24.Okt.2029 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.332.585,35 | 9.0 | 12067.0 | 116.0 | 15.Juni2029 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.332.616,13 | 9.0 | 9433.0 | 263.0 | 15.März2029 | 550.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.326.489,68 | 8.0 | 12237.0 | 351.0 | 30.Mai2030 | 488.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.323.308,03 | 8.0 | 11279.0 | 421.0 | 27.Okt.2031 | 700.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.321.443,62 | 8.0 | 11843.0 | 423.0 | 23.Mai2032 | 450.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.319.314,17 | 8.0 | 10135.0 | 592.0 | 01.Feb.2036 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.318.444,20 | 8.0 | 9922.0 | 225.0 | 15.Okt.2028 | 475.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.315.803,45 | 8.0 | 10208.0 | 212.0 | 31.Dez.2030 | 725.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.313.925,55 | 8.0 | 12000.0 | 493.0 | 26.Nov.2036 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.308.737,30 | 8.0 | 12732.0 | 167.0 | 31.Mai2028 | 813.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.308.440,55 | 8.0 | 10500.0 | 608.0 | 15.Juni2034 | 650.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.303.986,58 | 8.0 | 11748.0 | 367.0 | 11.Juni2030 | 375.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.303.254,43 | 8.0 | 12276.0 | 122.0 | 27.Sept.2029 | 725.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.300.715,05 | 8.0 | 13468.0 | 347.0 | 15.Juni2031 | 750.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.300.556,28 | 8.0 | 10228.0 | 411.0 | 15.Sept.2032 | 675.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.297.684,59 | 8.0 | 10432.0 | 69.0 | 15.Apr.2029 | 863.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.293.740,08 | 8.0 | 11353.0 | 247.0 | 15.Dez.2028 | 213.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.292.497,35 | 8.0 | 10055.0 | 333.0 | 01.Juni2031 | 713.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.289.259,15 | 8.0 | 10505.0 | 348.0 | 15.Mai2033 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.288.806,94 | 8.0 | 9980.0 | 479.0 | 15.Jan.2034 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.286.604,19 | 8.0 | 10145.0 | 418.0 | 31.Mai2033 | 638.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.283.735,10 | 8.0 | 10514.0 | 405.0 | 01.Dez.2030 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.278.580,95 | 8.0 | 10081.0 | 523.0 | 31.Juli2034 | 613.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.274.699,68 | 8.0 | 11681.0 | 220.0 | 01.Feb.2030 | 525.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.274.361,13 | 8.0 | 11076.0 | 320.0 | 30.Nov.2029 | 650.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.270.226,73 | 8.0 | 10357.0 | 423.0 | 15.Okt.2033 | 675.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.266.253,95 | 8.0 | 12144.0 | 278.0 | 10.Juli2029 | 488.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.261.769,86 | 8.0 | 9962.0 | 311.0 | 01.März2031 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.247.724,83 | 8.0 | 12136.0 | 255.0 | 20.Juni2029 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.235.706,23 | 8.0 | 11832.0 | 298.0 | 23.Okt.2030 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.234.156,10 | 8.0 | 10145.0 | 599.0 | 01.Feb.2036 | 738.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.225.532,10 | 8.0 | 11857.0 | 270.0 | 24.Mai2029 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.224.013,32 | 8.0 | 11561.0 | 145.0 | 23.Okt.2027 | 250.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.223.909,71 | 8.0 | 11892.0 | 388.0 | 10.Dez.2031 | 513.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.223.226,54 | 8.0 | 11767.0 | 120.0 | 31.Okt.2028 | 450.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.222.551,53 | 8.0 | 12244.0 | 455.0 | 15.März2032 | 788.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.221.725,75 | 8.0 | 8703.0 | 257.0 | 01.Feb.2029 | 438.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.220.385,40 | 8.0 | 11830.0 | 208.0 | 03.Okt.2078 | 420.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.216.991,20 | 8.0 | 11883.0 | 274.0 | 29.Mai2029 | 413.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.215.214,96 | 8.0 | 12108.0 | 167.0 | 01.Juli2030 | 625.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.207.377,25 | 8.0 | 10511.0 | 476.0 | 19.Apr.2031 | 175.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.203.046,37 | 8.0 | 11859.0 | 224.0 | 15.März2030 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.196.934,26 | 8.0 | 11581.0 | 93.0 | 31.März2027 | 188.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.192.938,05 | 8.0 | 10495.0 | 290.0 | 15.Mai2031 | 1038.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.190.537,00 | 8.0 | 9911.0 | 228.0 | 15.Sept.2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.189.517,31 | 8.0 | 9995.0 | 46.0 | 01.Apr.2027 | 488.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.189.523,39 | 8.0 | 12186.0 | 161.0 | 23.Apr.2083 | 594.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.188.503,79 | 8.0 | 12099.0 | 258.0 | 13.März2029 | 488.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.185.504,84 | 8.0 | 11431.0 | 143.0 | 04.Okt.2027 | 113.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.185.127,27 | 8.0 | 11970.0 | 296.0 | 18.Apr.2031 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.181.664,77 | 8.0 | 9869.0 | 303.0 | 15.Nov.2029 | 538.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.178.753,05 | 8.0 | 11530.0 | 183.0 | 15.Apr.2028 | 238.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.174.617,78 | 8.0 | 11990.0 | 55.0 | 01.Feb.2028 | 713.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.172.347,25 | 8.0 | 10468.0 | 243.0 | 15.Feb.2031 | 713.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.171.230,47 | 8.0 | 7319.0 | 0.0 | nan | 0.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.165.522,39 | 8.0 | 10073.0 | 391.0 | 15.Feb.2056 | 650.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.163.641,76 | 8.0 | 12720.0 | 255.0 | 17.Apr.2034 | 725.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.160.377,60 | 8.0 | 11828.0 | 261.0 | 01.Feb.2030 | 675.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.158.833,72 | 8.0 | 12097.0 | 257.0 | 07.März2029 | 463.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.152.767,77 | 8.0 | 9750.0 | 294.0 | 15.Apr.2030 | 925.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.152.012,82 | 8.0 | 10016.0 | 638.0 | 15.März2036 | 650.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.149.274,97 | 8.0 | 12095.0 | 298.0 | 17.Mai2031 | 713.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.149.111,22 | 8.0 | 9962.0 | 478.0 | 15.Okt.2033 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.147.296,66 | 8.0 | 10237.0 | 152.0 | 01.März2029 | 638.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.147.409,73 | 8.0 | 11859.0 | 222.0 | 01.Juni2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.143.598,68 | 8.0 | 10045.0 | 196.0 | 15.Jan.2030 | 525.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.137.758,78 | 8.0 | 12033.0 | 194.0 | 15.Apr.2030 | 638.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.137.551,97 | 8.0 | 10162.0 | 298.0 | 01.Aug.2030 | 638.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.132.681,53 | 8.0 | 13701.0 | 233.0 | 08.Aug.2029 | 1050.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.132.116,78 | 8.0 | 10469.0 | 361.0 | 01.Okt.2030 | 638.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.129.584,34 | 8.0 | 12047.0 | 144.0 | 15.Juli2029 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.127.594,70 | 8.0 | 10077.0 | 475.0 | 15.Jan.2034 | 763.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.126.449,48 | 8.0 | 11697.0 | 348.0 | 05.Feb.2031 | 475.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.126.303,72 | 8.0 | 10262.0 | 317.0 | 15.Dez.2054 | 688.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.120.024,82 | 8.0 | 10019.0 | 3.0 | 09.März2030 | 575.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.116.743,03 | 8.0 | 10115.0 | 115.0 | 15.Sept.2027 | 638.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.115.345,77 | 8.0 | 11832.0 | 289.0 | 28.Feb.2030 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.114.375,56 | 8.0 | 9648.0 | 308.0 | 01.März2030 | 475.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.112.506,14 | 8.0 | 10254.0 | 198.0 | 15.Dez.2030 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.112.657,28 | 8.0 | 10034.0 | 77.0 | 15.Apr.2027 | 550.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.109.996,99 | 8.0 | 10899.0 | 342.0 | 15.Mai2030 | 700.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.108.073,89 | 8.0 | 10947.0 | 602.0 | 15.Mai2034 | 688.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.105.007,42 | 8.0 | 10625.0 | 516.0 | 15.Nov.2032 | 613.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.104.102,44 | 8.0 | 12430.0 | 106.0 | 31.Jan.2031 | 788.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.102.229,03 | 8.0 | 11673.0 | 220.0 | 15.Jan.2030 | 550.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.100.511,03 | 8.0 | 10477.0 | 372.0 | 24.Juli2033 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.098.666,54 | 8.0 | 9920.0 | 418.0 | 31.März2032 | 563.0 |
| ACM | AECOM 144A | Industrial Other | 2.095.844,23 | 8.0 | 10167.0 | 433.0 | 01.Aug.2033 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.092.004,89 | 8.0 | 9831.0 | 364.0 | 15.Jan.2031 | 588.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.087.514,50 | 8.0 | 11835.0 | 185.0 | 31.Mai2028 | 425.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.082.873,59 | 8.0 | 11500.0 | 185.0 | 22.Mai2028 | 700.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.081.964,76 | 8.0 | 11673.0 | 154.0 | 01.Juli2028 | 350.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.078.689,12 | 8.0 | 8592.0 | 198.0 | 31.Mai2028 | 350.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.078.247,85 | 8.0 | 9797.0 | 167.0 | 15.Feb.2028 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.077.864,78 | 8.0 | 10556.0 | 641.0 | 17.Juli2035 | 813.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.077.523,71 | 8.0 | 11097.0 | 266.0 | 18.Jan.2029 | 163.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.073.204,42 | 8.0 | 11092.0 | 299.0 | 06.Juli2029 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.064.561,60 | 8.0 | 10055.0 | 398.0 | 15.März2032 | 675.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.064.469,68 | 8.0 | 10710.0 | 182.0 | 15.Apr.2031 | 1025.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.063.210,15 | 8.0 | 11178.0 | 342.0 | 15.Jan.2030 | 288.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.060.522,71 | 8.0 | 11736.0 | 101.0 | 15.Mai2028 | 413.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.059.497,06 | 8.0 | 11004.0 | 181.0 | 20.Feb.2028 | 50.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.058.892,91 | 8.0 | 12105.0 | 100.0 | 31.Mai2029 | 638.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.058.285,49 | 8.0 | 11703.0 | 309.0 | 12.Sept.2054 | 550.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.057.503,79 | 8.0 | 10451.0 | 258.0 | 12.Apr.2029 | 888.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.053.752,29 | 7.0 | 10387.0 | 172.0 | 15.Juni2053 | 813.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.050.676,29 | 7.0 | 12031.0 | 161.0 | 15.März2029 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.049.497,97 | 7.0 | 11883.0 | 328.0 | 15.Dez.2029 | 425.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.047.408,92 | 7.0 | 11796.0 | 8.0 | 28.Feb.2029 | 825.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.045.882,78 | 7.0 | 11874.0 | 401.0 | 15.Jan.2055 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.044.476,78 | 7.0 | 11792.0 | 263.0 | 07.März2029 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.044.121,32 | 7.0 | 10342.0 | 355.0 | 17.Juli2030 | 750.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.043.760,36 | 7.0 | 11596.0 | 506.0 | 12.Sept.2054 | 600.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.042.469,33 | 7.0 | 13602.0 | 249.0 | 15.Apr.2030 | 788.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.041.329,95 | 7.0 | 10055.0 | 83.0 | 20.Mai2027 | 575.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 2.036.711,06 | 7.0 | 11914.0 | 311.0 | 15.Juli2030 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.031.415,19 | 7.0 | 9971.0 | 109.0 | 15.Juni2028 | 463.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 2.030.016,47 | 7.0 | 11388.0 | 173.0 | 01.Feb.2028 | 188.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.028.081,62 | 7.0 | 11482.0 | 147.0 | 25.Okt.2027 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.027.237,04 | 7.0 | 11665.0 | 105.0 | 02.Juni2027 | 250.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.025.574,04 | 7.0 | 12437.0 | 284.0 | 13.Sept.2034 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.025.117,10 | 7.0 | 12115.0 | 131.0 | 15.März2029 | 650.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.022.887,13 | 7.0 | 12004.0 | 109.0 | 15.Mai2028 | 1113.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.021.346,02 | 7.0 | 9657.0 | 220.0 | 15.Sept.2028 | 388.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.014.839,36 | 7.0 | 9935.0 | 184.0 | 01.Feb.2030 | 475.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.014.041,68 | 7.0 | 11684.0 | 459.0 | 15.Juli2032 | 525.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.012.607,47 | 7.0 | 12186.0 | 176.0 | 08.Apr.2030 | 713.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.010.740,73 | 7.0 | 11787.0 | 502.0 | 24.März2037 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.007.206,09 | 7.0 | 12373.0 | 245.0 | 19.Jan.2029 | 634.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.005.133,64 | 7.0 | 11838.0 | 282.0 | 29.Okt.2031 | 563.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.003.409,87 | 7.0 | 12083.0 | 293.0 | 15.Juni2031 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.003.665,01 | 7.0 | 9549.0 | 411.0 | 15.Jan.2031 | 495.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.002.821,88 | 7.0 | 10995.0 | 301.0 | 14.März2082 | 188.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.000.320,64 | 7.0 | 11378.0 | 173.0 | 30.Jan.2028 | 200.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.999.588,58 | 7.0 | 13523.0 | 0.0 | nan | 0.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 1.999.171,09 | 7.0 | 10034.0 | 349.0 | 12.Sept.2055 | 838.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.998.700,89 | 7.0 | 11060.0 | 237.0 | 16.Sept.2028 | 63.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.996.516,76 | 7.0 | 9896.0 | 353.0 | 15.Juni2030 | 613.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 1.995.590,91 | 7.0 | 11628.0 | 140.0 | 12.Okt.2027 | 238.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.995.630,72 | 7.0 | 11726.0 | 122.0 | 15.Juli2028 | 425.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 1.994.750,68 | 7.0 | 11678.0 | 430.0 | 20.März2031 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.993.298,86 | 7.0 | 11585.0 | 199.0 | 01.Okt.2028 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.993.390,45 | 7.0 | 10878.0 | 235.0 | 10.Sept.2028 | 63.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Consumer Non-Cyclical | 1.993.150,48 | 7.0 | 11718.0 | 449.0 | 16.Juli2056 | 475.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 1.992.474,19 | 7.0 | 13974.0 | 265.0 | 15.Juni2030 | 1100.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.992.358,20 | 7.0 | 11755.0 | 97.0 | 15.Juli2028 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.988.441,68 | 7.0 | 9531.0 | 374.0 | 15.Okt.2030 | 400.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.984.796,70 | 7.0 | 10077.0 | 312.0 | 15.Aug.2030 | 563.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Consumer Non-Cyclical | 1.984.688,78 | 7.0 | 11668.0 | 661.0 | 16.Juli2056 | 525.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.984.464,88 | 7.0 | 9987.0 | 373.0 | 15.Apr.2032 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.983.662,93 | 7.0 | 9933.0 | 131.0 | 01.Feb.2028 | 500.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 1.982.952,63 | 7.0 | 11815.0 | 91.0 | 30.Sept.2029 | 513.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.982.385,43 | 7.0 | 11869.0 | 285.0 | 25.März2030 | 450.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.981.823,25 | 7.0 | 11896.0 | 371.0 | 30.Sept.2031 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.981.854,97 | 7.0 | 11278.0 | 429.0 | 15.Sept.2031 | 813.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.980.533,40 | 7.0 | 9404.0 | 406.0 | 15.Jan.2031 | 363.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.980.585,82 | 7.0 | 11847.0 | 405.0 | 15.Feb.2032 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.978.522,47 | 7.0 | 11528.0 | 498.0 | 17.Feb.2032 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.977.870,88 | 7.0 | 11183.0 | 266.0 | 18.Jan.2029 | 163.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.972.317,38 | 7.0 | 12133.0 | 140.0 | 15.Juli2029 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.971.991,24 | 7.0 | 12468.0 | 181.0 | 27.Sept.2028 | 700.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.971.569,10 | 7.0 | 11359.0 | 202.0 | 01.Juni2028 | 225.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.968.825,08 | 7.0 | 11618.0 | 166.0 | 15.Mai2028 | 663.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 1.964.693,44 | 7.0 | 11384.0 | 268.0 | 15.Apr.2029 | 338.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.962.263,94 | 7.0 | 10091.0 | 363.0 | 01.Apr.2031 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.961.688,38 | 7.0 | 11757.0 | 293.0 | 15.Feb.2030 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.957.722,48 | 7.0 | 12137.0 | 264.0 | 18.Juni2034 | 500.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.955.506,10 | 7.0 | 9959.0 | 107.0 | 15.Nov.2027 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.954.729,02 | 7.0 | 10388.0 | 188.0 | 15.Jan.2031 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.952.974,67 | 7.0 | 9754.0 | 458.0 | 15.Jan.2033 | 750.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.952.357,20 | 7.0 | 10012.0 | 152.0 | 20.Apr.2029 | 575.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 1.951.961,57 | 7.0 | 11534.0 | 438.0 | 15.Feb.2032 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.951.551,66 | 7.0 | 10108.0 | 415.0 | 31.Dez.2079 | 150.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 1.947.898,67 | 7.0 | 10240.0 | 299.0 | 15.Aug.2030 | 850.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 1.940.438,26 | 7.0 | 11827.0 | 114.0 | 25.März2082 | 450.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.940.121,25 | 7.0 | 9905.0 | 519.0 | 01.März2034 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.940.271,59 | 7.0 | 11222.0 | 510.0 | 08.Juli2032 | 575.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.937.003,44 | 7.0 | 12052.0 | 256.0 | 15.März2029 | 475.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.931.105,88 | 7.0 | 10414.0 | 274.0 | 30.Jan.2031 | 725.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 1.930.568,69 | 7.0 | 13676.0 | 330.0 | 21.Mai2055 | 650.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.925.531,69 | 7.0 | 13091.0 | 167.0 | 28.Apr.2028 | 1025.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.925.258,92 | 7.0 | 9985.0 | 320.0 | 15.Juli2030 | 663.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.923.587,29 | 7.0 | 13114.0 | 283.0 | 15.Mai2030 | 1075.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.920.255,48 | 7.0 | 10103.0 | 321.0 | 25.Juli2030 | 938.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 1.920.040,64 | 7.0 | 11330.0 | 203.0 | 15.Juni2028 | 325.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.918.567,30 | 7.0 | 11739.0 | 396.0 | 30.Sept.2030 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.917.961,09 | 7.0 | 10038.0 | 455.0 | 01.Aug.2033 | 625.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.917.207,09 | 7.0 | 9580.0 | 368.0 | 15.Okt.2030 | 413.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.915.724,65 | 7.0 | 11486.0 | 486.0 | 01.Aug.2032 | 475.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 1.914.577,53 | 7.0 | 12603.0 | 237.0 | 09.Nov.2083 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.913.916,82 | 7.0 | 9152.0 | 445.0 | 15.Juli2031 | 525.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.913.620,92 | 7.0 | 11963.0 | 224.0 | 31.Dez.2079 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.913.007,25 | 7.0 | 13823.0 | 434.0 | 15.Sept.2031 | 788.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.911.503,47 | 7.0 | 11750.0 | 279.0 | 10.Juni2029 | 420.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.910.076,62 | 7.0 | 10495.0 | 384.0 | 15.Juli2030 | 375.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 1.909.105,24 | 7.0 | 13490.0 | 374.0 | 20.Nov.2031 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.906.255,88 | 7.0 | 10418.0 | 527.0 | 01.Dez.2032 | 600.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.904.663,11 | 7.0 | 10406.0 | 135.0 | 01.Juni2031 | 838.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.900.789,61 | 7.0 | 9794.0 | 168.0 | 15.Feb.2028 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.898.384,70 | 7.0 | 11404.0 | 221.0 | 01.Sept.2028 | 200.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.898.061,51 | 7.0 | 13906.0 | 234.0 | 19.Dez.2029 | 813.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 1.897.284,38 | 7.0 | 11049.0 | 339.0 | 15.Feb.2030 | 525.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.896.167,72 | 7.0 | 10584.0 | 171.0 | 30.Nov.2030 | 1050.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.890.609,65 | 7.0 | 10387.0 | 287.0 | 15.Dez.2054 | 763.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.888.774,47 | 7.0 | 11717.0 | 132.0 | 31.Juli2028 | 338.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.888.067,55 | 7.0 | 11823.0 | 129.0 | 01.Mai2028 | 875.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.884.266,51 | 7.0 | 13632.0 | 379.0 | 03.Dez.2055 | 638.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.882.839,63 | 7.0 | 9924.0 | 636.0 | 17.Jan.2040 | 665.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.882.732,76 | 7.0 | 10058.0 | 294.0 | 15.Sept.2029 | 663.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.879.669,83 | 7.0 | 12073.0 | 128.0 | 01.Juni2030 | 538.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.878.064,22 | 7.0 | 9954.0 | 408.0 | 01.März2031 | 538.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.876.014,14 | 7.0 | 7261.0 | 331.0 | 01.Nov.2055 | 845.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.875.870,78 | 7.0 | 9700.0 | 552.0 | 15.Juni2033 | 650.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.875.658,52 | 7.0 | 11809.0 | 8.0 | 30.Apr.2029 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.875.390,51 | 7.0 | 10223.0 | 328.0 | 15.Juni2032 | 888.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 1.872.552,41 | 7.0 | 11683.0 | 182.0 | 31.März2028 | 313.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.869.355,54 | 7.0 | 10059.0 | 614.0 | 15.Dez.2035 | 600.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 1.868.601,82 | 7.0 | 12239.0 | 294.0 | 29.Jan.2030 | 838.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.868.508,76 | 7.0 | 11417.0 | 196.0 | 14.Mai2028 | 238.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.867.183,60 | 7.0 | 9206.0 | 424.0 | 30.Apr.2031 | 525.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.865.859,34 | 7.0 | 10473.0 | 381.0 | 01.Okt.2032 | 738.0 |
| OLN | OLIN CORP | Basic Industry | 1.863.561,11 | 7.0 | 9683.0 | 293.0 | 01.Feb.2030 | 500.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 1.863.075,00 | 7.0 | 10326.0 | 464.0 | 01.Juli2033 | 725.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.857.235,94 | 7.0 | 10128.0 | 357.0 | 01.Apr.2031 | 563.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.854.745,86 | 7.0 | 12067.0 | 215.0 | 15.Feb.2030 | 588.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.853.277,16 | 7.0 | 12076.0 | 125.0 | 15.Mai2030 | 550.0 |
| PCG | PG&E CORPORATION | Elektro- | 1.852.312,94 | 7.0 | 10006.0 | 430.0 | 15.Sept.2056 | 685.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.849.432,28 | 7.0 | 7743.0 | 485.0 | 30.Sept.2032 | 788.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.849.135,51 | 7.0 | 12074.0 | 187.0 | 15.Mai2028 | 500.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.849.376,25 | 7.0 | 10335.0 | 197.0 | 15.Juni2029 | 1113.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 1.846.767,94 | 7.0 | 13272.0 | 219.0 | 15.Mai2029 | 700.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.842.996,97 | 7.0 | 13527.0 | 405.0 | 01.März2031 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.839.693,83 | 7.0 | 10169.0 | 15.0 | 15.Juni2029 | 750.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.838.384,05 | 7.0 | 10971.0 | 183.0 | 25.Feb.2028 | 25.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.836.296,66 | 7.0 | 9979.0 | 141.0 | 01.Okt.2029 | 525.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.833.883,35 | 7.0 | 10520.0 | 168.0 | 15.Feb.2031 | 788.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.829.220,57 | 7.0 | 9586.0 | 306.0 | 15.Feb.2030 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.828.893,30 | 7.0 | 10468.0 | 23.0 | 15.Apr.2030 | 888.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 1.827.500,69 | 7.0 | 11381.0 | 408.0 | 15.Juni2031 | 613.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.817.721,44 | 7.0 | 11845.0 | 305.0 | 15.Mai2030 | 538.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.817.594,16 | 7.0 | 9983.0 | 481.0 | 30.Sept.2033 | 563.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.814.952,77 | 7.0 | 10527.0 | 402.0 | 15.Dez.2033 | 725.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.813.412,36 | 7.0 | 10298.0 | 275.0 | 01.Aug.2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.812.372,67 | 7.0 | 10157.0 | 442.0 | 15.Sept.2033 | 575.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.809.445,70 | 7.0 | 7429.0 | 524.0 | 28.Nov.2032 | 663.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.805.939,42 | 7.0 | 10157.0 | 412.0 | 15.Aug.2032 | 575.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.805.746,47 | 7.0 | 10194.0 | 337.0 | 15.Feb.2030 | 588.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 1.802.588,12 | 7.0 | 12023.0 | 205.0 | 01.Juni2029 | 900.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.799.643,13 | 7.0 | 11791.0 | 325.0 | 15.Apr.2031 | 600.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.795.694,48 | 7.0 | 11920.0 | 257.0 | 15.Mai2030 | 500.0 |
| TWLO | TWILIO INC | Technologie | 1.792.779,20 | 7.0 | 9448.0 | 410.0 | 15.März2031 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.791.566,30 | 7.0 | 7843.0 | 724.0 | 31.Jan.2034 | 125.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.789.948,44 | 7.0 | 10057.0 | 470.0 | 15.Nov.2033 | 575.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.787.084,90 | 7.0 | 9757.0 | 459.0 | 01.Aug.2032 | 675.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.786.608,10 | 7.0 | 11902.0 | 325.0 | 15.Apr.2031 | 538.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 1.785.298,53 | 7.0 | 12287.0 | 473.0 | 01.Juli2033 | 625.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.780.496,06 | 6.0 | 11827.0 | 339.0 | 31.Okt.2030 | 425.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.778.246,89 | 6.0 | 10013.0 | 420.0 | 15.Aug.2056 | 713.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.772.310,35 | 6.0 | 9980.0 | 480.0 | 01.Okt.2033 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.772.324,13 | 6.0 | 10264.0 | 417.0 | 01.Aug.2033 | 738.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.771.756,04 | 6.0 | 9964.0 | 105.0 | 15.Dez.2027 | 463.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 1.767.145,49 | 6.0 | 11722.0 | 454.0 | 15.Juli2031 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.766.829,17 | 6.0 | 9330.0 | 404.0 | 01.Feb.2031 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.763.983,37 | 6.0 | 11048.0 | 312.0 | 01.Sept.2029 | 300.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.762.684,45 | 6.0 | 11514.0 | 516.0 | 15.Apr.2033 | 438.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.759.664,51 | 6.0 | 9341.0 | 390.0 | 17.Sept.2030 | 481.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.758.184,85 | 6.0 | 9387.0 | 465.0 | 15.Juni2032 | 788.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.757.649,49 | 6.0 | 12439.0 | 333.0 | 15.Feb.2030 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.757.284,38 | 6.0 | 10261.0 | 377.0 | 15.Jan.2032 | 863.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.755.247,44 | 6.0 | 10486.0 | 237.0 | 31.März2029 | 1038.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.750.174,76 | 6.0 | 9907.0 | 492.0 | 15.Sept.2033 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 1.748.387,98 | 6.0 | 10081.0 | 335.0 | 15.März2031 | 563.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.748.395,89 | 6.0 | 9922.0 | 570.0 | 15.Okt.2033 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.747.100,58 | 6.0 | 11967.0 | 168.0 | 01.März2029 | 513.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.745.835,83 | 6.0 | 10035.0 | 168.0 | 01.Feb.2028 | 525.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.745.905,60 | 6.0 | 11716.0 | 126.0 | 15.Juli2028 | 388.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.737.026,00 | 6.0 | 12370.0 | 28.0 | 15.Juli2031 | 850.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.735.258,53 | 6.0 | 10294.0 | 359.0 | 30.Apr.2032 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.732.714,75 | 6.0 | 11482.0 | 576.0 | 02.Dez.2055 | 438.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.729.781,92 | 6.0 | 9706.0 | 354.0 | 01.Juni2030 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.729.143,10 | 6.0 | 10230.0 | 13.0 | 01.Juni2028 | 813.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.727.878,06 | 6.0 | 12108.0 | 309.0 | 12.Dez.2034 | 563.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.725.658,10 | 6.0 | 10046.0 | 459.0 | 15.Aug.2033 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.724.761,69 | 6.0 | 10601.0 | 231.0 | 15.März2031 | 1150.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.723.719,10 | 6.0 | 9543.0 | 352.0 | 15.Aug.2030 | 450.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.723.041,19 | 6.0 | 11726.0 | 390.0 | 31.Okt.2031 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.722.315,53 | 6.0 | 10922.0 | 263.0 | 15.Apr.2029 | 975.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.722.218,75 | 6.0 | 9835.0 | 256.0 | 15.Okt.2029 | 450.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.721.258,59 | 6.0 | 12147.0 | 113.0 | 15.Sept.2030 | 525.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.720.109,90 | 6.0 | 9683.0 | 270.0 | 01.Sept.2029 | 1075.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.719.593,96 | 6.0 | 11947.0 | 288.0 | 17.Juli2029 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.718.549,55 | 6.0 | 10077.0 | 464.0 | 15.Feb.2034 | 675.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.718.066,19 | 6.0 | 8983.0 | 428.0 | 01.März2031 | 438.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.716.929,40 | 6.0 | 10346.0 | 536.0 | 14.Feb.2033 | 670.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.716.317,04 | 6.0 | 9669.0 | 268.0 | 15.Juli2029 | 525.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.715.282,25 | 6.0 | 12524.0 | 166.0 | 15.Okt.2030 | 850.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 1.714.509,91 | 6.0 | 10457.0 | 465.0 | 01.Juli2034 | 875.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.714.576,43 | 6.0 | 10469.0 | 237.0 | 15.Feb.2031 | 1000.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 1.713.328,04 | 6.0 | 11510.0 | 572.0 | 15.Feb.2034 | 425.0 |
| TWLO | TWILIO INC | Technologie | 1.712.939,28 | 6.0 | 9642.0 | 257.0 | 15.März2029 | 363.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 1.712.357,48 | 6.0 | 12409.0 | 61.0 | 15.Mai2029 | 1050.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.701.948,36 | 6.0 | 10319.0 | 256.0 | 01.März2032 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.701.578,38 | 6.0 | 9925.0 | 509.0 | 01.Feb.2034 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.701.616,67 | 6.0 | 10562.0 | 369.0 | 15.März2033 | 750.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.695.333,58 | 6.0 | 11654.0 | 493.0 | 15.Feb.2033 | 613.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.694.724,53 | 6.0 | 9444.0 | 462.0 | 26.Sept.2031 | 488.0 |
| SM | SM ENERGY CO 144A | Energie | 1.692.090,45 | 6.0 | 10087.0 | 501.0 | 15.Apr.2034 | 663.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.684.560,38 | 6.0 | 9758.0 | 296.0 | 01.März2030 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.684.290,67 | 6.0 | 11976.0 | 350.0 | 11.März2030 | 425.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.681.355,79 | 6.0 | 10048.0 | 511.0 | 15.Apr.2034 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.679.989,75 | 6.0 | 9842.0 | 135.0 | 17.Sept.2027 | 434.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.679.571,09 | 6.0 | 10087.0 | 372.0 | 15.Aug.2032 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.679.133,93 | 6.0 | 11815.0 | 240.0 | 08.Jan.2029 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.674.808,66 | 6.0 | 10410.0 | 206.0 | 01.Feb.2032 | 713.0 |
| HUM | HUMANA INC | Versicherung | 1.674.238,59 | 6.0 | 9920.0 | 433.0 | 15.Sept.2056 | 663.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.672.754,78 | 6.0 | 12018.0 | 442.0 | 15.Juli2031 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.668.036,48 | 6.0 | 11987.0 | 9.0 | 15.Mai2028 | 638.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.666.744,27 | 6.0 | 10712.0 | 101.0 | 01.Feb.2032 | 988.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.664.356,94 | 6.0 | 11862.0 | 158.0 | 01.Nov.2029 | 725.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.658.711,27 | 6.0 | 9467.0 | 567.0 | 25.Feb.2032 | 63.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.655.167,61 | 6.0 | 9689.0 | 178.0 | 15.März2028 | 488.0 |
| ULTI | UKG INC 144A | Technologie | 1.650.543,37 | 6.0 | 9703.0 | 360.0 | 01.Feb.2031 | 688.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.650.719,34 | 6.0 | 9904.0 | 255.0 | 01.März2029 | 488.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 1.650.438,13 | 6.0 | 10330.0 | 254.0 | 24.Juli2030 | 625.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.649.334,32 | 6.0 | 10096.0 | 484.0 | 01.Feb.2034 | 600.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.640.313,90 | 6.0 | 14304.0 | 125.0 | 07.Nov.2029 | 938.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.637.785,83 | 6.0 | 10347.0 | 377.0 | 15.Juli2032 | 963.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.635.462,91 | 6.0 | 10503.0 | 380.0 | 15.Jan.2034 | 838.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.634.517,89 | 6.0 | 13406.0 | 536.0 | 24.Jan.2033 | 775.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.632.445,43 | 6.0 | 9756.0 | 97.0 | 23.Apr.2027 | 280.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.632.303,55 | 6.0 | 11863.0 | 271.0 | 30.Jan.2030 | 450.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.630.179,10 | 6.0 | 12012.0 | 121.0 | 15.Juli2028 | 938.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.629.787,58 | 6.0 | 11209.0 | 149.0 | 15.Nov.2027 | 450.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.623.457,74 | 6.0 | 12193.0 | 23.0 | 15.Juli2028 | 950.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.620.372,92 | 6.0 | 11319.0 | 194.0 | 03.Mai2028 | 225.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.620.542,80 | 6.0 | 12591.0 | 143.0 | 20.Jan.2033 | 863.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.618.357,66 | 6.0 | 12722.0 | 188.0 | 23.Apr.2028 | 338.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.617.069,10 | 6.0 | 10322.0 | 375.0 | 01.Mai2033 | 675.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.616.160,48 | 6.0 | 10058.0 | 76.0 | 28.Apr.2027 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 1.613.930,49 | 6.0 | 10030.0 | 483.0 | 15.März2034 | 588.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.611.959,08 | 6.0 | 11427.0 | 202.0 | 15.Juni2028 | 213.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.609.564,69 | 6.0 | 9722.0 | 341.0 | 15.Juli2055 | 695.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.609.222,08 | 6.0 | 9649.0 | 166.0 | 15.Jan.2028 | 395.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.609.259,89 | 6.0 | 11607.0 | 109.0 | 15.Juni2027 | 238.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.608.547,38 | 6.0 | 9885.0 | 265.0 | 15.Jan.2033 | 1000.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.607.320,49 | 6.0 | 10188.0 | 406.0 | 01.Aug.2032 | 675.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.605.247,46 | 6.0 | 10120.0 | 356.0 | 15.Sept.2055 | 738.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.603.383,34 | 6.0 | 12091.0 | 128.0 | 15.Apr.2029 | 588.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.602.015,01 | 6.0 | 10163.0 | 317.0 | 15.Okt.2030 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.597.807,04 | 6.0 | 9664.0 | 309.0 | 15.Feb.2030 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.590.394,08 | 6.0 | 8935.0 | 272.0 | 01.Apr.2029 | 465.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.589.380,88 | 6.0 | 9477.0 | 365.0 | 15.Mai2030 | 363.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.588.514,48 | 6.0 | 9036.0 | 543.0 | 15.Aug.2033 | 663.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.588.232,47 | 6.0 | 12241.0 | 48.0 | 11.Okt.2028 | 825.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.588.274,88 | 6.0 | 9060.0 | 553.0 | 30.Apr.2033 | 563.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.586.058,64 | 6.0 | 12116.0 | 341.0 | 15.März2031 | 575.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.584.496,67 | 6.0 | 10294.0 | 267.0 | 31.Jan.2032 | 738.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 1.583.445,53 | 6.0 | 12167.0 | 321.0 | 15.Dez.2030 | 825.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.582.851,89 | 6.0 | 9401.0 | 417.0 | 01.Apr.2031 | 400.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.582.331,12 | 6.0 | 10990.0 | 338.0 | 01.Dez.2029 | 250.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.581.469,57 | 6.0 | 10032.0 | 349.0 | 15.Feb.2031 | 650.0 |
| ATI | ATI INC | Produktionsmittel | 1.581.532,14 | 6.0 | 10448.0 | 42.0 | 15.Aug.2030 | 725.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.579.649,12 | 6.0 | 12125.0 | 169.0 | 05.Apr.2028 | 550.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.578.307,68 | 6.0 | 11420.0 | 216.0 | 15.Aug.2028 | 275.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.572.316,52 | 6.0 | 12617.0 | 219.0 | 13.Sept.2028 | 688.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.563.546,57 | 6.0 | 9863.0 | 427.0 | 15.Juli2032 | 850.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 1.558.361,18 | 6.0 | 9689.0 | 134.0 | 15.Sept.2027 | 525.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.555.749,86 | 6.0 | 12354.0 | 268.0 | 27.Feb.2029 | 550.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.552.520,94 | 6.0 | 12487.0 | 245.0 | 25.Apr.2034 | 625.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.550.753,97 | 6.0 | 9249.0 | 461.0 | 01.Aug.2031 | 425.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.546.876,33 | 6.0 | 9858.0 | 480.0 | 15.Mai2032 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.545.923,94 | 6.0 | 10349.0 | 538.0 | 06.Juli2032 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.545.941,41 | 6.0 | 11661.0 | 520.0 | 12.Mai2032 | 450.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.543.388,14 | 6.0 | 9408.0 | 407.0 | 15.März2031 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.541.785,43 | 6.0 | 11531.0 | 327.0 | 15.Okt.2030 | 475.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.540.339,24 | 6.0 | 12816.0 | 356.0 | 31.Jan.2031 | 975.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.539.189,27 | 6.0 | 9833.0 | 173.0 | 30.Apr.2028 | 413.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.538.139,89 | 6.0 | 10009.0 | 8.0 | 15.März2028 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.538.343,53 | 6.0 | 9774.0 | 399.0 | 01.Apr.2031 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.537.564,02 | 6.0 | 10018.0 | 490.0 | 31.März2034 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.534.680,83 | 6.0 | 9868.0 | 177.0 | 20.März2028 | 395.0 |
| SM | SM ENERGY CO | Energie | 1.533.448,68 | 6.0 | 10018.0 | 41.0 | 15.Juli2028 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.527.938,77 | 6.0 | 11645.0 | 254.0 | 14.Jan.2029 | 350.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.524.445,15 | 6.0 | 10040.0 | 295.0 | 15.Juni2029 | 300.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.521.847,78 | 6.0 | 11002.0 | 393.0 | 31.März2031 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.521.677,92 | 6.0 | 10672.0 | 224.0 | 01.Okt.2031 | 825.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.519.953,26 | 6.0 | 9809.0 | 499.0 | 15.Sept.2033 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.518.052,16 | 6.0 | 8919.0 | 516.0 | 19.Mai2032 | 420.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.516.213,52 | 6.0 | 9896.0 | 366.0 | 01.März2031 | 925.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.512.092,38 | 6.0 | 12254.0 | 280.0 | 22.Apr.2034 | 525.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.511.021,74 | 6.0 | 12400.0 | 205.0 | 02.Apr.2031 | 775.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.510.903,92 | 6.0 | 11891.0 | 427.0 | 01.Juli2032 | 550.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.510.395,74 | 6.0 | 12140.0 | 192.0 | 31.Juli2030 | 725.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.508.091,26 | 6.0 | 9964.0 | 518.0 | 15.Apr.2034 | 638.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.503.115,94 | 5.0 | 9297.0 | 416.0 | 15.Feb.2031 | 375.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.500.026,37 | 5.0 | 9501.0 | 356.0 | 01.Apr.2030 | 438.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.499.582,96 | 5.0 | 11524.0 | 514.0 | 12.Sept.2055 | 413.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.498.635,60 | 5.0 | 10000.0 | 43.0 | 30.Sept.2027 | 550.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.498.152,54 | 5.0 | 9358.0 | 363.0 | 15.Apr.2030 | 390.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.497.706,27 | 5.0 | 10269.0 | 373.0 | 01.Juni2032 | 625.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.491.665,56 | 5.0 | 7009.0 | 211.0 | 01.Jan.2029 | 1000.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.489.358,08 | 5.0 | 9771.0 | 230.0 | 09.Sept.2030 | 713.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.488.983,80 | 5.0 | 10631.0 | 378.0 | 15.Aug.2030 | 563.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.478.448,59 | 5.0 | 9711.0 | 311.0 | 01.Feb.2030 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.478.310,29 | 5.0 | 12028.0 | 318.0 | 15.Juni2031 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.477.632,12 | 5.0 | 10456.0 | 429.0 | 15.Feb.2034 | 738.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.475.692,85 | 5.0 | 9425.0 | 458.0 | 01.Feb.2032 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.474.079,56 | 5.0 | 10307.0 | 286.0 | 01.Okt.2054 | 713.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.473.355,67 | 5.0 | 10261.0 | 407.0 | 30.Juni2033 | 738.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.472.653,09 | 5.0 | 9881.0 | 472.0 | 15.März2034 | 1100.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.472.911,27 | 5.0 | 10510.0 | 446.0 | 15.Apr.2034 | 775.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.472.307,17 | 5.0 | 8017.0 | 282.0 | 18.Apr.2029 | 400.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.470.958,34 | 5.0 | 11094.0 | 566.0 | 13.Okt.2032 | 363.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.468.109,45 | 5.0 | 11470.0 | 384.0 | 01.Juli2031 | 800.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.466.368,96 | 5.0 | 12895.0 | 153.0 | 06.Dez.2032 | 1000.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.464.167,60 | 5.0 | 10505.0 | 109.0 | 30.Juni2028 | 900.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.463.117,75 | 5.0 | 10283.0 | 418.0 | 15.Aug.2033 | 725.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.462.132,63 | 5.0 | 10671.0 | 326.0 | 01.Juli2032 | 925.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.462.228,43 | 5.0 | 10158.0 | 432.0 | 01.Aug.2033 | 800.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.460.894,02 | 5.0 | 10289.0 | 431.0 | 01.Okt.2033 | 650.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.459.941,42 | 5.0 | 8378.0 | 423.0 | 01.Mai2031 | 513.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.459.254,03 | 5.0 | 12069.0 | 415.0 | 31.Aug.2032 | 538.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.456.943,14 | 5.0 | 10834.0 | 353.0 | 15.Apr.2030 | 525.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.455.637,27 | 5.0 | 10219.0 | 299.0 | 01.Okt.2030 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.453.812,58 | 5.0 | 8725.0 | 617.0 | 15.Jan.2034 | 425.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.452.548,31 | 5.0 | 11491.0 | 259.0 | 15.Juni2029 | 388.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.451.527,00 | 5.0 | 10173.0 | 157.0 | 15.Apr.2029 | 929.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.443.698,70 | 5.0 | 12143.0 | 247.0 | 15.Feb.2031 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.443.405,66 | 5.0 | 10364.0 | 387.0 | 30.Juni2033 | 688.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.441.203,39 | 5.0 | 10034.0 | 447.0 | 15.Okt.2032 | 638.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.440.678,46 | 5.0 | 11023.0 | 91.0 | 01.Apr.2027 | 950.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.440.407,43 | 5.0 | 12145.0 | 302.0 | 15.Aug.2032 | 538.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.436.825,62 | 5.0 | 10271.0 | 471.0 | 15.März2034 | 675.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.435.966,16 | 5.0 | 10154.0 | 301.0 | 03.Nov.2029 | 900.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.432.230,33 | 5.0 | 9843.0 | 354.0 | 01.Okt.2030 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.431.919,71 | 5.0 | 9623.0 | 396.0 | 01.Mai2031 | 688.0 |
| AES | DPL INC | Elektro- | 1.430.912,28 | 5.0 | 9702.0 | 274.0 | 15.Apr.2029 | 435.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.429.723,51 | 5.0 | 12368.0 | 152.0 | 28.Feb.2030 | 700.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.427.467,89 | 5.0 | 10178.0 | 286.0 | 01.Juni2030 | 925.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.426.444,25 | 5.0 | 10074.0 | 453.0 | 15.Aug.2033 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.425.036,44 | 5.0 | 9258.0 | 313.0 | 01.Okt.2029 | 495.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.423.429,34 | 5.0 | 11734.0 | 333.0 | 15.Juli2030 | 413.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.422.693,90 | 5.0 | 11591.0 | 159.0 | 04.Feb.2028 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.421.803,60 | 5.0 | 10475.0 | 571.0 | 31.Dez.2049 | 250.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.419.949,53 | 5.0 | 9857.0 | 251.0 | 15.Okt.2030 | 688.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.418.135,11 | 5.0 | 10329.0 | 410.0 | 30.Dez.2030 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.414.799,18 | 5.0 | 9224.0 | 457.0 | 01.Sept.2031 | 388.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.412.138,80 | 5.0 | 11723.0 | 110.0 | 15.März2028 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.411.617,97 | 5.0 | 10044.0 | 387.0 | 01.Feb.2032 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.410.693,84 | 5.0 | 9958.0 | 137.0 | 15.Jan.2029 | 488.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.410.210,98 | 5.0 | 10218.0 | 416.0 | 15.Nov.2032 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.407.640,47 | 5.0 | 10459.0 | 15.0 | 15.Juni2029 | 825.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 1.406.344,44 | 5.0 | 11932.0 | 405.0 | 31.März2032 | 550.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.406.300,42 | 5.0 | 11464.0 | 290.0 | 15.Nov.2029 | 1000.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.394.053,80 | 5.0 | 11611.0 | 157.0 | 15.Feb.2028 | 350.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.390.363,72 | 5.0 | 10267.0 | 235.0 | 21.Okt.2028 | 488.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.390.044,38 | 5.0 | 10175.0 | 698.0 | 15.Feb.2056 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.388.699,22 | 5.0 | 10023.0 | 333.0 | 15.Mai2030 | 613.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.387.441,68 | 5.0 | 12265.0 | 271.0 | 13.März2034 | 550.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.384.565,16 | 5.0 | 9874.0 | 149.0 | 01.Dez.2027 | 413.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.383.877,08 | 5.0 | 9860.0 | 208.0 | 15.Mai2029 | 475.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 1.380.804,86 | 5.0 | 9120.0 | 393.0 | 01.Dez.2030 | 550.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.379.425,77 | 5.0 | 12102.0 | 26.0 | 31.Juli2028 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.379.074,28 | 5.0 | 9745.0 | 200.0 | 15.Juli2028 | 400.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.377.192,00 | 5.0 | 10036.0 | 476.0 | 15.Jan.2034 | 625.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.376.992,95 | 5.0 | 10122.0 | 336.0 | 15.März2031 | 800.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.376.641,41 | 5.0 | 9261.0 | 513.0 | 15.Jan.2033 | 675.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.374.637,28 | 5.0 | 11554.0 | 335.0 | 15.Juni2030 | 850.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.373.838,76 | 5.0 | 11959.0 | 186.0 | 15.Apr.2029 | 513.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.373.601,43 | 5.0 | 12077.0 | 54.0 | 15.Feb.2029 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.372.070,53 | 5.0 | 10193.0 | 451.0 | 15.Okt.2033 | 575.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.370.734,27 | 5.0 | 11415.0 | 453.0 | 15.Jan.2032 | 488.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.370.384,64 | 5.0 | 10177.0 | 189.0 | 15.Feb.2030 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.368.678,03 | 5.0 | 10252.0 | 306.0 | 15.Jan.2031 | 650.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.365.930,58 | 5.0 | 10254.0 | 438.0 | 15.Nov.2033 | 600.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.365.599,47 | 5.0 | 9723.0 | 244.0 | 01.Apr.2029 | 588.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.365.368,89 | 5.0 | 10045.0 | 257.0 | 15.Feb.2029 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.365.207,33 | 5.0 | 11280.0 | 290.0 | 15.Juni2029 | 238.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.362.360,20 | 5.0 | 12150.0 | 37.0 | 15.Dez.2029 | 575.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.361.373,90 | 5.0 | 9513.0 | 273.0 | 01.Mai2029 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.360.979,26 | 5.0 | 10432.0 | 485.0 | 17.Juli2032 | 775.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.359.207,64 | 5.0 | 9934.0 | 482.0 | 15.Sept.2033 | 613.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.358.282,22 | 5.0 | 10509.0 | 289.0 | 15.Jan.2031 | 925.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.357.808,84 | 5.0 | 9357.0 | 236.0 | 12.Okt.2028 | 313.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.357.606,60 | 5.0 | 10846.0 | 49.0 | 15.Okt.2030 | 1100.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.356.635,42 | 5.0 | 11717.0 | 122.0 | 15.Juni2028 | 375.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.356.254,08 | 5.0 | 11473.0 | 206.0 | 15.Juli2028 | 225.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.354.435,38 | 5.0 | 10164.0 | 472.0 | 15.Jan.2034 | 663.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.354.176,90 | 5.0 | 11428.0 | 277.0 | 15.Juli2029 | 313.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.352.347,22 | 5.0 | 10201.0 | 475.0 | 15.März2034 | 788.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.351.990,51 | 5.0 | 10059.0 | 72.0 | 17.Nov.2028 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 1.351.741,88 | 5.0 | 9807.0 | 248.0 | 01.Okt.2029 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.350.935,03 | 5.0 | 10163.0 | 451.0 | 01.Okt.2033 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.350.007,13 | 5.0 | 10225.0 | 491.0 | 29.Okt.2062 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.347.806,40 | 5.0 | 11393.0 | 322.0 | 30.Apr.2030 | 588.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.347.225,21 | 5.0 | 12098.0 | 206.0 | 18.Juli2029 | 488.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.344.223,32 | 5.0 | 12504.0 | 351.0 | 01.Juli2032 | 1050.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.342.563,23 | 5.0 | 12490.0 | 175.0 | 15.Juni2031 | 725.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.340.099,15 | 5.0 | 10071.0 | 425.0 | 15.Aug.2032 | 663.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.339.759,85 | 5.0 | 11513.0 | 478.0 | 30.Sept.2032 | 538.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.339.900,55 | 5.0 | 9219.0 | 187.0 | 31.März2028 | 338.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.339.575,72 | 5.0 | 10138.0 | 590.0 | 15.Sept.2033 | 550.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.339.077,52 | 5.0 | 8905.0 | 389.0 | 15.Juni2031 | 950.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.338.866,75 | 5.0 | 11705.0 | 297.0 | 18.Juli2030 | 650.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.334.628,31 | 5.0 | 12098.0 | 139.0 | 15.Apr.2029 | 625.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.333.802,81 | 5.0 | 11603.0 | 101.0 | 15.Mai2027 | 500.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.333.947,35 | 5.0 | 10029.0 | 410.0 | 09.Juni2056 | 638.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.326.800,58 | 5.0 | 11145.0 | 159.0 | 01.Dez.2032 | 963.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.326.065,39 | 5.0 | 10827.0 | 105.0 | 15.Jan.2032 | 1088.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.324.155,97 | 5.0 | 11612.0 | 367.0 | 15.Okt.2030 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.323.884,87 | 5.0 | 11805.0 | 427.0 | 15.Mai2032 | 563.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.323.889,13 | 5.0 | 7580.0 | 162.0 | 13.Feb.2028 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 1.321.752,83 | 5.0 | 9758.0 | 285.0 | 01.Mai2030 | 463.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.321.828,79 | 5.0 | 11893.0 | 112.0 | 15.Apr.2028 | 725.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.321.886,96 | 5.0 | 11753.0 | 58.0 | 30.Apr.2027 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.317.940,34 | 5.0 | 11676.0 | 495.0 | 09.Jan.2032 | 425.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.317.268,68 | 5.0 | 10047.0 | 472.0 | 15.Okt.2033 | 575.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.311.915,95 | 5.0 | 9731.0 | 148.0 | 15.Nov.2027 | 395.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.310.598,60 | 5.0 | 14061.0 | 275.0 | 23.Juli2029 | 1050.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.309.361,25 | 5.0 | 10259.0 | 440.0 | 15.Okt.2033 | 788.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.309.507,25 | 5.0 | 11459.0 | 454.0 | 26.Mai2031 | 388.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.308.378,40 | 5.0 | 11635.0 | 541.0 | 13.Okt.2037 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.307.567,46 | 5.0 | 9968.0 | 186.0 | 01.Juni2029 | 538.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.303.284,11 | 5.0 | 11276.0 | 320.0 | 15.Feb.2030 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.301.559,37 | 5.0 | 8960.0 | 561.0 | 01.Juni2033 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.301.588,65 | 5.0 | 9638.0 | 145.0 | 01.Nov.2027 | 395.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.300.765,74 | 5.0 | 10267.0 | 423.0 | 15.Sept.2033 | 1000.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.298.595,52 | 5.0 | 10240.0 | 318.0 | 31.Juli2031 | 850.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.297.534,25 | 5.0 | 9653.0 | 418.0 | 30.Juni2032 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.297.194,35 | 5.0 | 9839.0 | 477.0 | 15.März2033 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.297.220,75 | 5.0 | 7840.0 | 367.0 | 31.Jan.2030 | 88.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.295.221,95 | 5.0 | 11425.0 | 402.0 | 15.Feb.2031 | 413.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.290.617,87 | 5.0 | 10327.0 | 401.0 | 15.Nov.2032 | 763.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.290.273,29 | 5.0 | 10293.0 | 414.0 | 15.Aug.2033 | 625.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.286.014,06 | 5.0 | 11804.0 | 151.0 | 28.Juni2028 | 588.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.285.401,09 | 5.0 | 9411.0 | 260.0 | 30.Mai2029 | 950.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.282.024,90 | 5.0 | 10400.0 | 354.0 | 15.März2033 | 675.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.281.469,99 | 5.0 | 11530.0 | 426.0 | 14.Jan.2031 | 388.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.280.039,43 | 5.0 | 11366.0 | 429.0 | 15.Okt.2031 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.279.899,10 | 5.0 | 11051.0 | 268.0 | 01.Juni2031 | 900.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.278.386,41 | 5.0 | 11828.0 | 442.0 | 14.Juli2032 | 563.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.278.433,49 | 5.0 | 10443.0 | 567.0 | 01.Okt.2035 | 675.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.277.990,15 | 5.0 | 12704.0 | 307.0 | 01.Sept.2029 | 413.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.277.450,63 | 5.0 | 10211.0 | 308.0 | 15.Okt.2030 | 625.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.276.757,45 | 5.0 | 12326.0 | 170.0 | 14.Dez.2029 | 1075.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.276.711,36 | 5.0 | 10076.0 | 312.0 | 15.Aug.2030 | 988.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.276.356,95 | 5.0 | 10125.0 | 489.0 | 15.März2034 | 675.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.275.497,71 | 5.0 | 9971.0 | 405.0 | 01.Apr.2056 | 625.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.274.978,70 | 5.0 | 10351.0 | 254.0 | 15.Juni2054 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.274.684,86 | 5.0 | 9786.0 | 536.0 | 15.März2034 | 588.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.274.510,10 | 5.0 | 9553.0 | 285.0 | 15.Aug.2029 | 563.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.274.518,75 | 5.0 | 10125.0 | 455.0 | 31.Jan.2034 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.274.220,70 | 5.0 | 10150.0 | 27.0 | 31.Juli2056 | 688.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.273.398,22 | 5.0 | 13431.0 | 346.0 | 21.Nov.2030 | 600.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.272.391,29 | 5.0 | 12088.0 | 388.0 | 01.Apr.2032 | 475.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.272.598,09 | 5.0 | 9363.0 | 408.0 | 30.Apr.2031 | 513.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.268.983,94 | 5.0 | 11149.0 | 235.0 | 29.Sept.2028 | 200.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.266.387,14 | 5.0 | 10016.0 | 513.0 | 15.Apr.2034 | 600.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.265.527,82 | 5.0 | 9844.0 | 446.0 | 15.Jan.2033 | 575.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.263.212,39 | 5.0 | 10220.0 | 389.0 | 01.März2033 | 675.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.261.445,31 | 5.0 | 10009.0 | 476.0 | 01.März2033 | 563.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.258.165,65 | 5.0 | 10606.0 | 602.0 | 01.März2055 | 750.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.255.594,27 | 5.0 | 11310.0 | 431.0 | 15.Juli2031 | 338.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.254.244,64 | 5.0 | 10012.0 | 509.0 | 15.März2034 | 575.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.251.088,97 | 5.0 | 11912.0 | 400.0 | 18.Sept.2035 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.250.975,03 | 5.0 | 10388.0 | 323.0 | 01.Apr.2031 | 700.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.250.014,72 | 5.0 | 10049.0 | 71.0 | 01.Apr.2027 | 600.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.249.444,01 | 5.0 | 11291.0 | 263.0 | 01.Feb.2029 | 263.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.247.714,95 | 5.0 | 12586.0 | 63.0 | 15.Apr.2030 | 1025.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.244.994,64 | 5.0 | 10002.0 | 350.0 | 31.März2031 | 550.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.245.082,69 | 5.0 | 10136.0 | 344.0 | 01.Apr.2030 | 525.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.243.143,95 | 5.0 | 11445.0 | 431.0 | 31.Juli2031 | 438.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.240.548,28 | 5.0 | 11528.0 | 724.0 | 12.Sept.2055 | 463.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.233.772,59 | 5.0 | 11314.0 | 520.0 | 15.Jan.2033 | 525.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.233.566,16 | 5.0 | 13113.0 | 384.0 | 27.Okt.2031 | 913.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.232.717,69 | 4.0 | 12978.0 | 420.0 | 27.Nov.2031 | 650.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.229.228,50 | 4.0 | 10139.0 | 440.0 | 15.Nov.2056 | 713.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.227.935,99 | 4.0 | 8531.0 | 343.0 | 15.Jan.2030 | 325.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.227.546,82 | 4.0 | 10233.0 | 177.0 | 15.Juni2029 | 613.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.225.801,84 | 4.0 | 12166.0 | 454.0 | 15.März2033 | 625.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.225.748,25 | 4.0 | 9973.0 | 706.0 | 09.Juni2056 | 663.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.223.153,45 | 4.0 | 10827.0 | 225.0 | 12.Sept.2028 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.220.825,87 | 4.0 | 9933.0 | 224.0 | 29.Sept.2028 | 563.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.217.057,51 | 4.0 | 9772.0 | 374.0 | 20.Sept.2031 | 988.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.215.904,84 | 4.0 | 11877.0 | 379.0 | 02.Okt.2035 | 438.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.213.236,24 | 4.0 | 13414.0 | 271.0 | 15.Dez.2029 | 963.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.212.209,78 | 4.0 | 12872.0 | 230.0 | 15.Nov.2028 | 400.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.211.865,29 | 4.0 | 13153.0 | 355.0 | 31.Jan.2031 | 875.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.210.707,96 | 4.0 | 10392.0 | 367.0 | 15.Juli2032 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.207.068,73 | 4.0 | 10024.0 | 372.0 | 15.Apr.2031 | 525.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.204.087,15 | 4.0 | 11353.0 | 240.0 | 15.Nov.2028 | 225.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.200.694,97 | 4.0 | 10210.0 | 176.0 | 15.Apr.2029 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.200.049,34 | 4.0 | 10126.0 | 153.0 | 01.Sept.2029 | 638.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.199.030,91 | 4.0 | 14079.0 | 43.0 | 15.Dez.2027 | 1088.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.198.217,31 | 4.0 | 11725.0 | 451.0 | 15.Juli2032 | 463.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.197.728,78 | 4.0 | 10089.0 | 431.0 | 15.Sept.2032 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.195.729,77 | 4.0 | 11612.0 | 355.0 | 15.Juli2032 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.195.474,82 | 4.0 | 8943.0 | 345.0 | 15.Feb.2030 | 438.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.193.676,36 | 4.0 | 10234.0 | 376.0 | 01.Feb.2033 | 663.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.193.304,35 | 4.0 | 10351.0 | 442.0 | 15.Apr.2033 | 825.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.190.893,59 | 4.0 | 10471.0 | 316.0 | 15.Feb.2031 | 1200.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 1.183.225,62 | 4.0 | 9834.0 | 234.0 | 30.Okt.2029 | 500.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.182.442,14 | 4.0 | 11751.0 | 461.0 | 23.Juli2036 | 431.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 1.179.508,80 | 4.0 | 12156.0 | 308.0 | 15.Mai2031 | 575.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.177.778,13 | 4.0 | 11169.0 | 171.0 | 20.März2029 | 475.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.176.717,89 | 4.0 | 10272.0 | 192.0 | 19.Feb.2029 | 900.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.172.910,51 | 4.0 | 9860.0 | 178.0 | 15.Juli2028 | 463.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.171.272,99 | 4.0 | 10030.0 | 490.0 | 15.Jan.2034 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.169.460,11 | 4.0 | 10388.0 | 237.0 | 15.Juni2030 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.168.652,96 | 4.0 | 10038.0 | 291.0 | 15.Aug.2029 | 688.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.165.951,43 | 4.0 | 10560.0 | 63.0 | 15.Sept.2029 | 900.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.165.219,57 | 4.0 | 11715.0 | 398.0 | 30.Sept.2030 | 363.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.163.629,48 | 4.0 | 10064.0 | 370.0 | 15.Apr.2031 | 613.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 1.162.858,54 | 4.0 | 11372.0 | 318.0 | 15.Okt.2029 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.161.696,49 | 4.0 | 9229.0 | 109.0 | 19.Juni2027 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.161.422,88 | 4.0 | 9872.0 | 354.0 | 24.Apr.2030 | 338.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.157.939,64 | 4.0 | 9803.0 | 216.0 | 01.Dez.2028 | 575.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.156.087,48 | 4.0 | 12156.0 | 116.0 | 15.Mai2030 | 675.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.154.570,86 | 4.0 | 10468.0 | 354.0 | 01.Dez.2029 | 63.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.151.418,94 | 4.0 | 12297.0 | 70.0 | 15.Nov.2028 | 1000.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.149.394,21 | 4.0 | 10260.0 | 109.0 | 15.Juli2027 | 717.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.146.922,22 | 4.0 | 10369.0 | 342.0 | 15.Feb.2032 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 1.143.307,81 | 4.0 | 10274.0 | 322.0 | 15.Aug.2032 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.142.624,14 | 4.0 | 11583.0 | 312.0 | 10.Okt.2029 | 525.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.141.125,73 | 4.0 | 9242.0 | 259.0 | 01.Mai2029 | 875.0 |
| SUN | SUNOCO LP 144A | Energie | 1.139.289,90 | 4.0 | 9974.0 | 525.0 | 15.Juli2034 | 563.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.138.140,39 | 4.0 | 11551.0 | 243.0 | 15.Juni2029 | 363.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.137.135,39 | 4.0 | 11358.0 | 417.0 | 30.Sept.2031 | 800.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 1.133.436,80 | 4.0 | 3562.0 | 239.0 | 01.Feb.2029 | 513.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.127.291,15 | 4.0 | 10014.0 | 343.0 | 15.Feb.2032 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.126.104,95 | 4.0 | 9634.0 | 339.0 | 15.Juli2030 | 438.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.126.293,44 | 4.0 | 10292.0 | 224.0 | 15.Jan.2030 | 700.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.124.094,34 | 4.0 | 11961.0 | 341.0 | 27.Mai2035 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.123.407,81 | 4.0 | 9924.0 | 139.0 | 01.März2028 | 450.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.123.014,09 | 4.0 | 9703.0 | 471.0 | 01.Dez.2032 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.121.028,19 | 4.0 | 9549.0 | 301.0 | 15.Nov.2029 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.118.805,72 | 4.0 | 10159.0 | 367.0 | 15.Jan.2033 | 600.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.116.270,69 | 4.0 | 11660.0 | 111.0 | 09.Juli2027 | 275.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.116.408,56 | 4.0 | 11703.0 | 373.0 | 15.Feb.2031 | 425.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.114.765,35 | 4.0 | 11819.0 | 386.0 | 30.Nov.2031 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.114.247,77 | 4.0 | 11984.0 | 329.0 | 15.März2031 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.113.476,59 | 4.0 | 12041.0 | 565.0 | 17.Juli2033 | 638.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.109.428,36 | 4.0 | 11332.0 | 151.0 | 04.Nov.2027 | 88.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.108.463,31 | 4.0 | 11843.0 | 438.0 | 15.Juli2032 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.107.184,40 | 4.0 | 11290.0 | 629.0 | 01.Mai2035 | 775.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.106.606,51 | 4.0 | 14059.0 | 108.0 | 15.Feb.2029 | 900.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.102.789,39 | 4.0 | 10281.0 | 397.0 | 15.Juni2033 | 638.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.102.597,61 | 4.0 | 10199.0 | 326.0 | 15.Apr.2031 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.102.138,89 | 4.0 | 9972.0 | 478.0 | 24.Sept.2033 | 650.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.100.356,01 | 4.0 | 13479.0 | 352.0 | 15.Juli2031 | 775.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.099.399,86 | 4.0 | 10383.0 | 306.0 | 15.Feb.2031 | 700.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.098.929,75 | 4.0 | 9490.0 | 176.0 | 31.März2028 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.098.636,46 | 4.0 | 9810.0 | 275.0 | 15.Mai2029 | 413.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.097.758,44 | 4.0 | 9566.0 | 317.0 | 30.Jan.2030 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.097.129,62 | 4.0 | 10109.0 | 334.0 | 30.Jan.2031 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.093.724,46 | 4.0 | 11133.0 | 409.0 | 30.Apr.2031 | 575.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.093.129,37 | 4.0 | 9700.0 | 250.0 | 15.Mai2029 | 550.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 1.092.165,59 | 4.0 | 11255.0 | 353.0 | 08.Juni2030 | 563.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.091.493,64 | 4.0 | 10144.0 | 460.0 | 15.Okt.2033 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.090.434,36 | 4.0 | 10097.0 | 306.0 | 15.Feb.2031 | 750.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.090.014,42 | 4.0 | 14060.0 | 188.0 | 15.Nov.2030 | 813.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.089.647,22 | 4.0 | 7522.0 | 228.0 | 31.Jan.2029 | 1175.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.086.283,80 | 4.0 | 11534.0 | 371.0 | 31.Jan.2031 | 675.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.085.639,88 | 4.0 | 12205.0 | 243.0 | 20.Nov.2028 | 363.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.084.346,75 | 4.0 | 10286.0 | 355.0 | 10.Juni2030 | 550.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 1.083.194,59 | 4.0 | 12025.0 | 370.0 | 15.Apr.2031 | 688.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.081.429,93 | 4.0 | 10111.0 | 374.0 | 01.Nov.2032 | 613.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.080.304,86 | 4.0 | 11589.0 | 387.0 | 15.Feb.2031 | 425.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.080.324,49 | 4.0 | 10260.0 | 296.0 | 15.Mai2032 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.079.548,78 | 4.0 | 9737.0 | 510.0 | 15.Feb.2034 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.079.369,88 | 4.0 | 9836.0 | 439.0 | 01.Juli2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.078.145,58 | 4.0 | 9751.0 | 308.0 | 15.Apr.2030 | 463.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 1.077.786,53 | 4.0 | 9980.0 | 449.0 | 15.Jan.2034 | 625.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.077.029,50 | 4.0 | 12064.0 | 245.0 | 15.Jan.2031 | 563.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.076.442,29 | 4.0 | 11686.0 | 400.0 | 15.Okt.2031 | 488.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.075.653,07 | 4.0 | 12261.0 | 101.0 | 05.Okt.2030 | 650.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 1.073.749,32 | 4.0 | 11680.0 | 400.0 | 14.Nov.2030 | 495.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.073.669,86 | 4.0 | 9197.0 | 398.0 | 30.Dez.2030 | 538.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.073.686,41 | 4.0 | 10045.0 | 504.0 | 15.Apr.2034 | 725.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.073.067,77 | 4.0 | 11708.0 | 390.0 | 15.Juni2031 | 525.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 1.072.185,80 | 4.0 | 10163.0 | 467.0 | 01.Mai2033 | 775.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.071.808,55 | 4.0 | 10135.0 | 462.0 | 15.Jan.2034 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.066.431,57 | 4.0 | 11573.0 | 391.0 | 04.Sept.2030 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.064.343,26 | 4.0 | 10119.0 | 393.0 | 15.Jan.2033 | 625.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.061.758,80 | 4.0 | 12136.0 | 156.0 | 15.Mai2030 | 700.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.061.507,26 | 4.0 | 9985.0 | 338.0 | 01.Okt.2030 | 550.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.060.816,82 | 4.0 | 8576.0 | 253.0 | 15.Juni2029 | 1000.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.059.019,17 | 4.0 | 9734.0 | 403.0 | 15.Feb.2032 | 650.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.058.825,58 | 4.0 | 10468.0 | 205.0 | 30.Apr.2031 | 713.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.057.938,75 | 4.0 | 10149.0 | 82.0 | 15.Aug.2028 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.056.113,08 | 4.0 | 9986.0 | 129.0 | 15.Nov.2028 | 575.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.054.083,78 | 4.0 | 9771.0 | 505.0 | 01.Okt.2033 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.052.240,90 | 4.0 | 11043.0 | 312.0 | 01.Okt.2029 | 538.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.050.208,95 | 4.0 | 9950.0 | 380.0 | 15.Nov.2031 | 688.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.047.469,97 | 4.0 | 8247.0 | 324.0 | 15.Feb.2030 | 738.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.042.751,39 | 4.0 | 10223.0 | 279.0 | 15.Feb.2031 | 775.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 1.042.041,46 | 4.0 | 11560.0 | 64.0 | 14.März2082 | 150.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.039.880,22 | 4.0 | 11799.0 | 329.0 | 15.Aug.2030 | 400.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.039.715,07 | 4.0 | 10643.0 | 200.0 | 15.Aug.2032 | 725.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.038.315,19 | 4.0 | 10043.0 | 498.0 | 01.Juli2034 | 575.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.038.320,16 | 4.0 | 11726.0 | 428.0 | 01.Jan.2036 | 400.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.037.773,07 | 4.0 | 9441.0 | 487.0 | 30.Apr.2033 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.036.213,72 | 4.0 | 9922.0 | 281.0 | 15.Juli2030 | 525.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.036.240,80 | 4.0 | 10079.0 | 496.0 | 01.März2034 | 588.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.036.065,61 | 4.0 | 11303.0 | 567.0 | 04.Nov.2032 | 388.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.031.371,49 | 4.0 | 10557.0 | 337.0 | 15.Juni2032 | 863.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.030.157,50 | 4.0 | 10314.0 | 31.0 | 15.Aug.2028 | 800.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.030.334,97 | 4.0 | 10548.0 | 428.0 | 10.Juli2031 | 650.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.029.236,77 | 4.0 | 8372.0 | 288.0 | 15.Sept.2029 | 900.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.028.023,84 | 4.0 | 11742.0 | 356.0 | 15.Okt.2030 | 438.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.025.098,55 | 4.0 | 9841.0 | 387.0 | 01.Apr.2031 | 675.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.024.325,41 | 4.0 | 12027.0 | 333.0 | 08.Apr.2031 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.022.913,00 | 4.0 | 10200.0 | 271.0 | 15.Jan.2031 | 700.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.022.957,88 | 4.0 | 10022.0 | 368.0 | 15.März2031 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.021.800,21 | 4.0 | 10469.0 | 51.0 | 15.Dez.2029 | 825.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.020.164,07 | 4.0 | 9819.0 | 160.0 | 15.Jan.2028 | 388.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.018.168,54 | 4.0 | 10247.0 | 190.0 | 01.Aug.2029 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.017.180,34 | 4.0 | 11740.0 | 369.0 | 30.Jan.2031 | 500.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.016.513,04 | 4.0 | 9627.0 | 404.0 | 15.Feb.2032 | 813.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.016.579,91 | 4.0 | 10295.0 | 261.0 | 15.Juni2030 | 688.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.016.345,48 | 4.0 | 9800.0 | 218.0 | 15.Jan.2029 | 438.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.014.001,50 | 4.0 | 7300.0 | 72.0 | 15.Jan.2027 | 393.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.012.878,33 | 4.0 | 9989.0 | 69.0 | 01.Aug.2027 | 500.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.010.337,44 | 4.0 | 9652.0 | 525.0 | 15.Dez.2033 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.005.673,23 | 4.0 | 9776.0 | 326.0 | 15.Jan.2030 | 613.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.003.624,93 | 4.0 | 11466.0 | 188.0 | 15.Apr.2028 | 250.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.003.165,30 | 4.0 | 11760.0 | 367.0 | 24.Juni2030 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 1.002.912,20 | 4.0 | 10018.0 | 379.0 | 15.Juli2031 | 538.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.002.052,43 | 4.0 | 11100.0 | 518.0 | 01.Mai2033 | 750.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.001.264,57 | 4.0 | 10482.0 | 181.0 | 30.Jan.2032 | 763.0 |
| FMC | FMC CORPORATION | Basic Industry | 998.541,68 | 4.0 | 9059.0 | 320.0 | 01.Okt.2029 | 345.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 997.785,55 | 4.0 | 9971.0 | 268.0 | 15.Apr.2029 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 996.814,51 | 4.0 | 10366.0 | 133.0 | 15.Dez.2030 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 994.920,61 | 4.0 | 9841.0 | 214.0 | 15.Apr.2029 | 688.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 994.737,27 | 4.0 | 11573.0 | 505.0 | 30.Nov.2032 | 450.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 993.820,60 | 4.0 | 8821.0 | 479.0 | 15.Jan.2032 | 500.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 993.276,10 | 4.0 | 11621.0 | 346.0 | 01.Juli2030 | 863.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 992.683,59 | 4.0 | 9582.0 | 454.0 | 15.Apr.2032 | 675.0 |
| SNAP | SNAP INC 144A | Kommunikation | 991.309,51 | 4.0 | 9869.0 | 450.0 | 01.März2033 | 688.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 989.162,48 | 4.0 | 10029.0 | 467.0 | 15.Sept.2033 | 663.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 989.196,27 | 4.0 | 9581.0 | 301.0 | 15.Aug.2029 | 388.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 986.922,64 | 4.0 | 9931.0 | 338.0 | 15.Juni2031 | 550.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 986.778,21 | 4.0 | 10561.0 | 156.0 | 01.März2031 | 788.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 983.422,60 | 4.0 | 9156.0 | 493.0 | 15.März2033 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 982.069,23 | 4.0 | 10040.0 | 387.0 | 15.Jan.2031 | 575.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 981.232,39 | 4.0 | 9969.0 | 477.0 | 01.Nov.2033 | 538.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 979.707,07 | 4.0 | 11841.0 | 379.0 | 01.Okt.2031 | 550.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 979.190,70 | 4.0 | 10401.0 | 190.0 | 01.Sept.2029 | 938.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 977.623,61 | 4.0 | 9507.0 | 352.0 | 01.Juli2030 | 413.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 977.373,01 | 4.0 | 12190.0 | 461.0 | 15.Apr.2033 | 725.0 |
| SNAP | SNAP INC 144A | Kommunikation | 976.397,53 | 4.0 | 9846.0 | 505.0 | 15.März2034 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 974.868,35 | 4.0 | 11714.0 | 585.0 | 24.Juni2033 | 488.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 974.749,36 | 4.0 | 7814.0 | 254.0 | 02.Mai2029 | 738.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 972.523,59 | 4.0 | 11546.0 | 481.0 | 29.Sept.2031 | 370.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 970.919,92 | 4.0 | 10072.0 | 305.0 | 15.Juli2030 | 563.0 |
| CVI | CVR ENERGY INC 144A | Energie | 969.623,44 | 4.0 | 10004.0 | 487.0 | 15.Feb.2034 | 788.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 969.833,22 | 4.0 | 11806.0 | 517.0 | 31.Dez.2079 | 913.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 969.545,92 | 4.0 | 10327.0 | 52.0 | 15.Nov.2027 | 1175.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 968.248,69 | 4.0 | 10870.0 | 536.0 | 15.Juli2033 | 750.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 968.349,83 | 4.0 | 9876.0 | 501.0 | 01.März2034 | 613.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 967.844,83 | 4.0 | 9385.0 | 281.0 | 31.Okt.2029 | 975.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 964.850,69 | 4.0 | 9642.0 | 290.0 | 15.Okt.2029 | 463.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 964.578,83 | 4.0 | 9675.0 | 535.0 | 15.Feb.2034 | 625.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 962.735,72 | 4.0 | 9435.0 | 354.0 | 31.Dez.2030 | 875.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 962.482,35 | 4.0 | 10666.0 | 395.0 | 01.Juni2056 | 800.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 961.904,41 | 4.0 | 10264.0 | 291.0 | 15.Jan.2031 | 725.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 960.150,52 | 4.0 | 8922.0 | 516.0 | 15.Okt.2032 | 600.0 |
| SM | SM ENERGY CO 144A | Energie | 957.371,77 | 3.0 | 10492.0 | 38.0 | 01.Juli2031 | 875.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 955.819,81 | 3.0 | 10353.0 | 305.0 | 01.Sept.2032 | 688.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 955.279,45 | 3.0 | 10362.0 | 384.0 | 15.Juni2033 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 953.535,67 | 3.0 | 11919.0 | 606.0 | 22.Apr.2034 | 738.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 949.940,65 | 3.0 | 10076.0 | 458.0 | 01.Sept.2033 | 613.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 949.839,63 | 3.0 | 9990.0 | 553.0 | 15.Okt.2034 | 625.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 945.781,40 | 3.0 | 10531.0 | 209.0 | 15.Juni2030 | 800.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 942.462,46 | 3.0 | 10760.0 | 341.0 | 15.Okt.2032 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 937.962,91 | 3.0 | 9964.0 | 370.0 | 15.März2032 | 700.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 938.008,61 | 3.0 | 10906.0 | 257.0 | 01.Feb.2029 | 500.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 936.074,00 | 3.0 | 10333.0 | 250.0 | 21.Mai2030 | 700.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 935.568,43 | 3.0 | 10022.0 | 93.0 | 01.Juni2027 | 525.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 933.846,08 | 3.0 | 11452.0 | 633.0 | 14.Nov.2033 | 438.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 933.426,21 | 3.0 | 11643.0 | 484.0 | 30.Sept.2031 | 375.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 932.266,77 | 3.0 | 12561.0 | 336.0 | 27.Juni2030 | 788.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 930.795,87 | 3.0 | 12002.0 | 199.0 | 15.Okt.2029 | 463.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 929.557,04 | 3.0 | 10233.0 | 376.0 | 15.Jan.2033 | 800.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 927.701,96 | 3.0 | 11388.0 | 565.0 | 10.Juli2033 | 638.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 925.824,14 | 3.0 | 9655.0 | 287.0 | 01.Aug.2029 | 413.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 918.615,33 | 3.0 | 10851.0 | 264.0 | 01.Mai2029 | 788.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 917.252,97 | 3.0 | 11868.0 | 292.0 | 04.Juli2030 | 388.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 916.817,36 | 3.0 | 7318.0 | 44.0 | 30.Sept.2026 | 400.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 915.068,75 | 3.0 | 10159.0 | 415.0 | 15.Apr.2033 | 625.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 914.782,23 | 3.0 | 9973.0 | 512.0 | 01.März2034 | 538.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 914.885,49 | 3.0 | 9403.0 | 329.0 | 01.Aug.2030 | 1038.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 913.981,00 | 3.0 | 9989.0 | 184.0 | 01.Juli2029 | 550.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 913.982,35 | 3.0 | 10090.0 | 458.0 | 15.Sept.2033 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 914.093,21 | 3.0 | 10436.0 | 145.0 | 15.Apr.2030 | 775.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 913.560,00 | 3.0 | 9872.0 | 526.0 | 15.März2034 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 913.649,22 | 3.0 | 10282.0 | 170.0 | 01.März2031 | 738.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 911.579,86 | 3.0 | 10163.0 | 519.0 | 15.Nov.2032 | 575.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 911.129,84 | 3.0 | 11666.0 | 412.0 | 15.Aug.2031 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 910.594,50 | 3.0 | 10108.0 | 109.0 | 15.Apr.2028 | 675.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 910.016,07 | 3.0 | 11463.0 | 507.0 | 15.Mai2033 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 909.457,85 | 3.0 | 10424.0 | 164.0 | 01.Dez.2031 | 713.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 909.256,55 | 3.0 | 10365.0 | 361.0 | 15.Feb.2033 | 813.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 907.596,99 | 3.0 | 9941.0 | 514.0 | 01.März2034 | 588.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 905.875,00 | 3.0 | 9795.0 | 366.0 | 01.Dez.2055 | 700.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 902.052,00 | 3.0 | 6613.0 | 188.0 | 30.Apr.2028 | 350.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 902.131,25 | 3.0 | 10126.0 | 462.0 | 01.Dez.2033 | 588.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 901.101,69 | 3.0 | 10435.0 | 309.0 | 01.März2055 | 763.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 897.864,53 | 3.0 | 9873.0 | 435.0 | 01.März2032 | 588.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 897.869,32 | 3.0 | 11140.0 | 117.0 | 30.Juni2027 | 88.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 896.765,34 | 3.0 | 10033.0 | 492.0 | 15.Feb.2034 | 650.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 895.125,43 | 3.0 | 9850.0 | 478.0 | 01.Aug.2033 | 688.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 894.606,12 | 3.0 | 9823.0 | 220.0 | 01.Mai2029 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 892.168,38 | 3.0 | 9287.0 | 470.0 | 01.Feb.2032 | 475.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 890.700,63 | 3.0 | 10135.0 | 390.0 | 01.Apr.2032 | 838.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 888.106,67 | 3.0 | 9291.0 | 341.0 | 15.Nov.2030 | 1050.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 886.980,95 | 3.0 | 10733.0 | 291.0 | 15.März2033 | 863.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 881.986,78 | 3.0 | 10494.0 | 169.0 | 01.Juni2028 | 850.0 |
| FMC | FMC CORPORATION | Basic Industry | 881.074,85 | 3.0 | 9036.0 | 557.0 | 18.Mai2033 | 565.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 881.263,09 | 3.0 | 9383.0 | 463.0 | 01.Feb.2032 | 425.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 879.380,78 | 3.0 | 9485.0 | 309.0 | 15.Jan.2030 | 675.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 878.802,83 | 3.0 | 11578.0 | 510.0 | 15.Feb.2033 | 563.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 877.028,55 | 3.0 | 9390.0 | 172.0 | 01.März2028 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 876.665,53 | 3.0 | 10012.0 | 222.0 | 15.Okt.2028 | 525.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 875.302,87 | 3.0 | 13867.0 | 413.0 | 31.Aug.2032 | 738.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 874.572,85 | 3.0 | 8881.0 | 623.0 | 01.Nov.2033 | 388.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 874.653,99 | 3.0 | 9897.0 | 375.0 | 01.März2056 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 870.736,76 | 3.0 | 10289.0 | 427.0 | 31.Jan.2034 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 870.425,10 | 3.0 | 10453.0 | 383.0 | 01.Aug.2033 | 738.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 867.842,80 | 3.0 | 10256.0 | 327.0 | 01.Feb.2033 | 625.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 866.764,50 | 3.0 | 9878.0 | 204.0 | 01.Aug.2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 865.936,60 | 3.0 | 9587.0 | 262.0 | 15.März2029 | 350.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 864.329,72 | 3.0 | 10403.0 | 97.0 | 15.Apr.2030 | 800.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 861.522,51 | 3.0 | 11732.0 | 389.0 | 15.Juni2031 | 375.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 860.726,04 | 3.0 | 11690.0 | 332.0 | 15.Nov.2029 | 363.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 857.387,80 | 3.0 | 9406.0 | 409.0 | 15.Feb.2031 | 375.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 857.399,81 | 3.0 | 11657.0 | 419.0 | 15.Dez.2031 | 425.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 856.388,02 | 3.0 | 9631.0 | 268.0 | 15.Juni2029 | 450.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 855.852,89 | 3.0 | 9653.0 | 392.0 | 15.Juli2031 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 851.692,42 | 3.0 | 11315.0 | 152.0 | 02.Nov.2028 | 75.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 851.368,08 | 3.0 | 11580.0 | 430.0 | 31.Jan.2031 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 849.679,45 | 3.0 | 11528.0 | 439.0 | 10.Juli2031 | 588.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 849.741,48 | 3.0 | 10378.0 | 325.0 | 27.Nov.2029 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 846.600,81 | 3.0 | 9895.0 | 442.0 | 15.Feb.2033 | 688.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 845.481,99 | 3.0 | 10029.0 | 474.0 | 01.Aug.2033 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 844.976,98 | 3.0 | 9941.0 | 521.0 | 01.Mai2034 | 700.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 844.069,10 | 3.0 | 9957.0 | 170.0 | 01.März2029 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 841.347,10 | 3.0 | 9557.0 | 324.0 | 15.Mai2030 | 525.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 840.633,93 | 3.0 | 9652.0 | 241.0 | 15.Jan.2029 | 463.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 838.828,52 | 3.0 | 9939.0 | 134.0 | 01.Mai2028 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 838.400,05 | 3.0 | 10138.0 | 489.0 | 01.März2034 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 838.152,50 | 3.0 | 9247.0 | 482.0 | 15.Feb.2032 | 363.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 837.836,99 | 3.0 | 9815.0 | 459.0 | 01.Apr.2033 | 788.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 836.269,30 | 3.0 | 10497.0 | 28.0 | 15.Juli2031 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 835.018,07 | 3.0 | 11929.0 | 488.0 | 22.Apr.2032 | 700.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 833.766,88 | 3.0 | 9651.0 | 453.0 | 15.Juli2032 | 500.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 833.934,06 | 3.0 | 9256.0 | 276.0 | 01.Aug.2029 | 900.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 833.439,78 | 3.0 | 9701.0 | 389.0 | 15.Juni2031 | 475.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 830.396,88 | 3.0 | 9241.0 | 295.0 | 21.Feb.2030 | 1125.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 830.369,28 | 3.0 | 11764.0 | 99.0 | 15.Aug.2028 | 463.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 827.624,19 | 3.0 | 9694.0 | 380.0 | 30.Sept.2030 | 650.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 824.044,22 | 3.0 | 4376.0 | 253.0 | 15.Mai2029 | 525.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 820.835,39 | 3.0 | 9890.0 | 382.0 | 15.Apr.2031 | 825.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 820.696,82 | 3.0 | 10298.0 | 348.0 | 15.Nov.2032 | 838.0 |
| BDC | BELDEN INC RegS | Industrial Other | 818.038,10 | 3.0 | 11572.0 | 519.0 | 01.Feb.2033 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 816.192,21 | 3.0 | 11705.0 | 444.0 | 03.Juli2031 | 413.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 816.294,53 | 3.0 | 9820.0 | 395.0 | 15.Feb.2032 | 413.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 815.352,60 | 3.0 | 10257.0 | 410.0 | 15.Juli2032 | 1050.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 814.250,95 | 3.0 | 9236.0 | 353.0 | 25.Feb.2030 | 350.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 814.194,24 | 3.0 | 11857.0 | 379.0 | 24.Jan.2031 | 736.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 812.868,72 | 3.0 | 7458.0 | 293.0 | 15.Aug.2029 | 575.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 812.984,52 | 3.0 | 11808.0 | 414.0 | 30.Apr.2032 | 813.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektro- | 809.386,00 | 3.0 | 10071.0 | 697.0 | 15.Sept.2056 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 807.149,13 | 3.0 | 9996.0 | 189.0 | 01.Apr.2030 | 575.0 |
| TROX | TRONOX INC 144A | Basic Industry | 806.908,19 | 3.0 | 10163.0 | 321.0 | 30.Sept.2030 | 913.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 807.069,35 | 3.0 | 11341.0 | 211.0 | 02.Juli2028 | 200.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 806.360,68 | 3.0 | 11114.0 | 434.0 | 01.Juli2031 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 803.831,00 | 3.0 | 9964.0 | 122.0 | 26.Aug.2028 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 803.872,69 | 3.0 | 10988.0 | 440.0 | 08.Juli2031 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 802.566,05 | 3.0 | 10196.0 | 519.0 | 01.Nov.2034 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 801.667,75 | 3.0 | 11831.0 | 331.0 | 15.Sept.2030 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 798.946,17 | 3.0 | 10111.0 | 386.0 | 01.Feb.2033 | 600.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 798.714,63 | 3.0 | 9378.0 | 463.0 | 15.Aug.2031 | 413.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 798.155,89 | 3.0 | 11386.0 | 187.0 | 22.März2028 | 175.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 797.893,93 | 3.0 | 10155.0 | 168.0 | 15.Juni2030 | 595.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 795.136,11 | 3.0 | 9761.0 | 279.0 | 15.Dez.2029 | 513.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 790.936,81 | 3.0 | 10106.0 | 354.0 | 01.Okt.2031 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 789.054,30 | 3.0 | 10095.0 | 385.0 | 01.März2033 | 638.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 787.230,17 | 3.0 | 9519.0 | 312.0 | 01.Feb.2030 | 638.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 783.908,89 | 3.0 | 8684.0 | 534.0 | 15.Jan.2034 | 850.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 783.376,57 | 3.0 | 10316.0 | 466.0 | 15.März2034 | 613.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 782.365,51 | 3.0 | 11823.0 | 326.0 | 15.Feb.2031 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 781.703,17 | 3.0 | 6510.0 | 244.0 | 01.Feb.2029 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 780.564,45 | 3.0 | 9319.0 | 407.0 | 15.Feb.2031 | 475.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 775.999,44 | 3.0 | 10178.0 | 94.0 | 15.Juni2030 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 775.450,83 | 3.0 | 9872.0 | 331.0 | 01.Feb.2031 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 774.473,17 | 3.0 | 10214.0 | 214.0 | 06.Nov.2030 | 750.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 773.416,39 | 3.0 | 9889.0 | 363.0 | 15.Nov.2030 | 825.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 773.355,56 | 3.0 | 9491.0 | 191.0 | 15.Mai2028 | 575.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 772.618,76 | 3.0 | 10986.0 | 186.0 | 12.März2028 | 163.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 768.642,46 | 3.0 | 9548.0 | 302.0 | 01.Nov.2029 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 768.187,26 | 3.0 | 10474.0 | 226.0 | 01.Juni2032 | 700.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 768.269,99 | 3.0 | 11525.0 | 396.0 | 12.Mai2031 | 563.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 765.365,28 | 3.0 | 9395.0 | 302.0 | 01.Sept.2029 | 400.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 764.230,14 | 3.0 | 9722.0 | 248.0 | 15.Juli2029 | 1263.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 762.899,62 | 3.0 | 13527.0 | 362.0 | 15.Juni2031 | 738.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 758.963,93 | 3.0 | 4936.0 | 267.0 | 15.Apr.2029 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 759.134,41 | 3.0 | 10422.0 | 44.0 | 01.Okt.2028 | 925.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 758.680,38 | 3.0 | 11587.0 | 435.0 | 04.Feb.2031 | 350.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 757.987,10 | 3.0 | 9659.0 | 517.0 | 15.Sept.2033 | 600.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 758.001,04 | 3.0 | 11434.0 | 522.0 | 15.Feb.2033 | 438.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 757.726,17 | 3.0 | 10698.0 | 44.0 | 01.Apr.2029 | 950.0 |
| PSD | PUGET ENERGY INC 144A | Elektro- | 756.804,17 | 3.0 | 10046.0 | 417.0 | 15.Sept.2056 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 756.535,36 | 3.0 | 11857.0 | 393.0 | 31.Jan.2032 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 755.407,99 | 3.0 | 8775.0 | 420.0 | 31.Jan.2031 | 425.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 755.481,88 | 3.0 | 10328.0 | 316.0 | 15.Jan.2030 | 625.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 753.997,90 | 3.0 | 9928.0 | 329.0 | 15.Jan.2030 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 753.809,48 | 3.0 | 9871.0 | 241.0 | 15.Sept.2029 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 752.617,71 | 3.0 | 9090.0 | 345.0 | 01.Apr.2030 | 613.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 752.231,53 | 3.0 | 9574.0 | 246.0 | 15.Jan.2029 | 500.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 751.047,12 | 3.0 | 10171.0 | 348.0 | 15.Aug.2032 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 748.413,00 | 3.0 | 8146.0 | 398.0 | 15.Feb.2031 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 748.024,59 | 3.0 | 10283.0 | 280.0 | 01.Apr.2032 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 746.889,97 | 3.0 | 9935.0 | 416.0 | 15.Mai2032 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 745.988,65 | 3.0 | 11587.0 | 364.0 | 15.Apr.2032 | 538.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 745.587,98 | 3.0 | 10029.0 | 382.0 | 15.Feb.2032 | 638.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 745.079,48 | 3.0 | 10268.0 | 345.0 | 15.Okt.2032 | 675.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 742.861,80 | 3.0 | 7292.0 | 517.0 | 15.Dez.2032 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 741.822,71 | 3.0 | 11869.0 | 347.0 | 22.Apr.2030 | 638.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 741.312,94 | 3.0 | 9863.0 | 187.0 | 01.Nov.2028 | 475.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 740.102,28 | 3.0 | 11698.0 | 447.0 | 15.Mai2032 | 463.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 739.375,32 | 3.0 | 10487.0 | 206.0 | 15.Feb.2032 | 838.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 738.834,46 | 3.0 | 3030.0 | 156.0 | 15.Jan.2028 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 736.142,14 | 3.0 | 8829.0 | 315.0 | 15.März2030 | 1075.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 734.462,62 | 3.0 | 9097.0 | 673.0 | 24.Jan.2034 | 263.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 733.554,01 | 3.0 | 10049.0 | 275.0 | 15.Nov.2029 | 1000.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 731.932,41 | 3.0 | 10056.0 | 343.0 | 15.Juni2031 | 725.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 730.960,90 | 3.0 | 11181.0 | 354.0 | 11.März2030 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 730.464,33 | 3.0 | 10066.0 | 222.0 | 15.Juni2029 | 850.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 730.215,04 | 3.0 | 9885.0 | 188.0 | 15.Feb.2029 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 727.640,31 | 3.0 | 9858.0 | 171.0 | 01.Juni2028 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 727.360,88 | 3.0 | 10423.0 | 180.0 | 15.Dez.2029 | 788.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 726.036,11 | 3.0 | 10181.0 | 278.0 | 15.Jan.2031 | 725.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 725.610,25 | 3.0 | 9371.0 | 413.0 | 01.März2031 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 724.757,10 | 3.0 | 10082.0 | 420.0 | 01.Mai2033 | 738.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 724.195,28 | 3.0 | 10510.0 | 234.0 | 15.Feb.2029 | 775.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 724.314,68 | 3.0 | 11840.0 | 221.0 | 31.Jan.2031 | 888.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 723.115,67 | 3.0 | 11500.0 | 165.0 | 15.Jan.2028 | 225.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 721.541,42 | 3.0 | 9606.0 | 262.0 | 01.Mai2029 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 720.949,34 | 3.0 | 9786.0 | 238.0 | 01.Juni2029 | 409.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 716.147,47 | 3.0 | 9152.0 | 418.0 | 15.Jan.2031 | 338.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 714.486,53 | 3.0 | 9999.0 | 109.0 | 01.Nov.2028 | 600.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 713.899,41 | 3.0 | 9813.0 | 470.0 | 01.Apr.2033 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 713.212,50 | 3.0 | 8447.0 | 529.0 | 15.Juli2033 | 750.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 711.470,33 | 3.0 | 9720.0 | 263.0 | 01.Aug.2029 | 425.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 711.684,82 | 3.0 | 10583.0 | 198.0 | 15.Mai2031 | 850.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 710.816,33 | 3.0 | 11847.0 | 439.0 | 23.Apr.2031 | 550.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 709.902,77 | 3.0 | 10133.0 | 237.0 | 15.Okt.2029 | 575.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 709.607,15 | 3.0 | 10403.0 | 447.0 | 15.Apr.2034 | 1050.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 708.741,64 | 3.0 | 9945.0 | 156.0 | 30.Juni2029 | 588.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 708.497,05 | 3.0 | 8485.0 | 464.0 | 15.Juni2031 | 295.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 708.209,02 | 3.0 | 11762.0 | 516.0 | 23.März2032 | 463.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 707.934,04 | 3.0 | 6958.0 | 269.0 | 26.Aug.2029 | 988.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 706.954,27 | 3.0 | 9957.0 | 125.0 | 21.Juli2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 706.211,11 | 3.0 | 8820.0 | 95.0 | 15.Apr.2027 | 550.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 704.992,31 | 3.0 | 10464.0 | 189.0 | 15.Nov.2031 | 888.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 704.618,44 | 3.0 | 9359.0 | 535.0 | 01.Okt.2033 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 704.370,85 | 3.0 | 10152.0 | 546.0 | 15.Feb.2035 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 702.844,52 | 3.0 | 9386.0 | 196.0 | 01.Juni2028 | 488.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 701.176,63 | 3.0 | 10390.0 | 98.0 | 15.März2031 | 775.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 700.293,75 | 3.0 | 10288.0 | 301.0 | 15.Apr.2032 | 788.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 700.124,62 | 3.0 | 10325.0 | 380.0 | 30.Juni2032 | 850.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 699.677,75 | 3.0 | 11891.0 | 372.0 | 15.Nov.2031 | 538.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 698.012,00 | 3.0 | 7582.0 | 538.0 | 20.Nov.2032 | 575.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 697.340,58 | 3.0 | 11943.0 | 418.0 | 30.Juni2032 | 513.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 697.100,80 | 3.0 | 10074.0 | 27.0 | 30.Juni2028 | 838.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 696.389,96 | 3.0 | 10184.0 | 398.0 | 15.März2033 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 695.159,44 | 3.0 | 10226.0 | 360.0 | 15.Sept.2031 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 691.707,09 | 3.0 | 9593.0 | 385.0 | 15.Feb.2031 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 689.790,94 | 3.0 | 9502.0 | 319.0 | 15.Apr.2030 | 875.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 688.974,46 | 3.0 | 9459.0 | 418.0 | 15.Sept.2031 | 450.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 687.211,17 | 3.0 | 11757.0 | 363.0 | 15.Juni2031 | 475.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 684.673,93 | 2.0 | 11614.0 | 436.0 | 18.Sept.2036 | 425.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 683.283,34 | 2.0 | 10373.0 | 99.0 | 15.Mai2028 | 900.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 682.667,09 | 2.0 | 11942.0 | 387.0 | 15.März2032 | 450.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 681.532,09 | 2.0 | 10490.0 | 252.0 | 01.Aug.2032 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 679.361,35 | 2.0 | 10564.0 | 198.0 | 01.Juli2031 | 725.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 678.769,06 | 2.0 | 11651.0 | 383.0 | 05.Feb.2031 | 625.0 |
| NEWARC | ARC FALCON I INC 144A | Basic Industry | 677.358,85 | 2.0 | 9914.0 | 499.0 | 01.März2033 | 975.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 674.367,51 | 2.0 | 10256.0 | 83.0 | 01.Sept.2027 | 875.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 673.599,49 | 2.0 | 10250.0 | 272.0 | 15.Feb.2032 | 625.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 672.710,15 | 2.0 | 9887.0 | 172.0 | 15.Aug.2028 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 672.360,07 | 2.0 | 10372.0 | 297.0 | 01.Juni2032 | 1000.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 672.226,84 | 2.0 | 10004.0 | 32.0 | 01.Mai2028 | 550.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 671.193,34 | 2.0 | 10404.0 | 125.0 | 15.März2029 | 863.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 670.950,91 | 2.0 | 11557.0 | 426.0 | 01.Sept.2031 | 388.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 670.671,80 | 2.0 | 10711.0 | 11.0 | 30.Nov.2028 | 1200.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 670.776,71 | 2.0 | 10258.0 | 150.0 | 15.März2029 | 638.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 670.140,32 | 2.0 | 11844.0 | 450.0 | 31.Okt.2032 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 668.818,97 | 2.0 | 9094.0 | 593.0 | 15.Okt.2033 | 400.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 668.603,91 | 2.0 | 9870.0 | 264.0 | 15.März2029 | 363.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 668.236,07 | 2.0 | 10064.0 | 397.0 | 15.März2033 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 667.015,07 | 2.0 | 10181.0 | 231.0 | 01.Nov.2029 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 667.057,97 | 2.0 | 10463.0 | 117.0 | 01.Apr.2030 | 788.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 665.403,73 | 2.0 | 10635.0 | 166.0 | 15.Apr.2031 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 659.893,27 | 2.0 | 10578.0 | 300.0 | 15.Feb.2032 | 838.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 659.431,71 | 2.0 | 9604.0 | 435.0 | 01.Apr.2031 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 658.628,01 | 2.0 | 9895.0 | 406.0 | 15.Apr.2032 | 625.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 658.688,91 | 2.0 | 11886.0 | 257.0 | 08.März2029 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 658.087,08 | 2.0 | 9893.0 | 191.0 | 01.Juni2029 | 600.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 657.302,82 | 2.0 | 10584.0 | 209.0 | 15.Mai2032 | 863.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 656.301,89 | 2.0 | 7972.0 | 457.0 | 15.Nov.2031 | 538.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 655.854,50 | 2.0 | 10366.0 | 44.0 | 01.Okt.2028 | 838.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 655.354,99 | 2.0 | 9521.0 | 403.0 | 01.Mai2031 | 400.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 655.442,78 | 2.0 | 9716.0 | 294.0 | 15.Jan.2030 | 475.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 654.104,39 | 2.0 | 10503.0 | 142.0 | 01.Okt.2030 | 900.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 654.123,75 | 2.0 | 9963.0 | 222.0 | 15.Mai2029 | 975.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 652.883,07 | 2.0 | 9582.0 | 214.0 | 15.Aug.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 651.313,68 | 2.0 | 3745.0 | 363.0 | 01.Dez.2030 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 651.385,09 | 2.0 | 9698.0 | 251.0 | 31.März2029 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 650.409,50 | 2.0 | 9997.0 | 258.0 | 15.Apr.2030 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 649.927,55 | 2.0 | 10550.0 | 118.0 | 15.Nov.2031 | 863.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 648.498,10 | 2.0 | 9590.0 | 229.0 | 01.Okt.2028 | 338.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 647.065,33 | 2.0 | 9797.0 | 257.0 | 15.Jan.2030 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 644.222,81 | 2.0 | 6031.0 | 454.0 | 15.Nov.2031 | 450.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Consumer Non-Cyclical | 642.826,45 | 2.0 | 10613.0 | 177.0 | 15.Apr.2031 | 850.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 640.486,34 | 2.0 | 11513.0 | 427.0 | 21.Apr.2036 | 455.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 639.408,35 | 2.0 | 10023.0 | 11.0 | 01.Juni2029 | 750.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 638.404,16 | 2.0 | 9554.0 | 206.0 | 01.Juli2028 | 388.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 638.116,32 | 2.0 | 9997.0 | 58.0 | 01.Juni2028 | 550.0 |
| SM | SM ENERGY CO 144A | Energie | 637.047,83 | 2.0 | 10579.0 | 77.0 | 01.Nov.2030 | 863.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 636.712,61 | 2.0 | 10209.0 | 345.0 | 15.Sept.2032 | 613.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 636.868,75 | 2.0 | 9017.0 | 382.0 | 15.Aug.2030 | 450.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 634.590,95 | 2.0 | 10594.0 | 302.0 | 15.Okt.2029 | 850.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 633.522,86 | 2.0 | 10600.0 | 433.0 | 30.Sept.2033 | 850.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 630.192,85 | 2.0 | 9918.0 | 179.0 | 15.Juni2029 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 628.467,12 | 2.0 | 10165.0 | 263.0 | 15.Nov.2030 | 713.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 628.146,81 | 2.0 | 8876.0 | 327.0 | 15.Juli2030 | 1113.0 |
| VAL | VALARIS LTD 144A | Energie | 627.126,51 | 2.0 | 10417.0 | 103.0 | 30.Apr.2030 | 838.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 627.215,40 | 2.0 | 11947.0 | 382.0 | 15.Mai2031 | 563.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 626.306,21 | 2.0 | 10671.0 | 211.0 | 15.Jan.2031 | 838.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 625.319,75 | 2.0 | 10276.0 | 234.0 | 15.März2030 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 623.631,04 | 2.0 | 8070.0 | 840.0 | 01.Juni2040 | 635.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 623.091,02 | 2.0 | 10242.0 | 182.0 | 15.Juni2029 | 663.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 622.572,17 | 2.0 | 9453.0 | 287.0 | 01.Juli2029 | 413.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 621.863,89 | 2.0 | 9943.0 | 116.0 | 15.Okt.2027 | 475.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 621.988,58 | 2.0 | 10405.0 | 3.0 | 01.Jan.2030 | 750.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 622.035,62 | 2.0 | 10078.0 | 170.0 | 15.Juni2030 | 588.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 621.218,98 | 2.0 | 10471.0 | 11.0 | 01.Juni2030 | 863.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 619.992,86 | 2.0 | 9835.0 | 140.0 | 15.Okt.2027 | 425.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 619.416,48 | 2.0 | 10230.0 | 350.0 | 15.Okt.2032 | 625.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 618.535,52 | 2.0 | 10205.0 | 388.0 | 01.Okt.2031 | 975.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 617.620,71 | 2.0 | 11635.0 | 388.0 | 05.Feb.2031 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 617.243,83 | 2.0 | 10062.0 | 181.0 | 30.Juni2030 | 738.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 617.290,99 | 2.0 | 9100.0 | 503.0 | 30.Sept.2032 | 688.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 616.527,29 | 2.0 | 10328.0 | 217.0 | 15.Feb.2030 | 675.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 615.493,32 | 2.0 | 9462.0 | 325.0 | 15.Jan.2030 | 488.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 615.003,09 | 2.0 | 10473.0 | 82.0 | 01.Okt.2029 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 612.674,82 | 2.0 | 9360.0 | 413.0 | 15.Feb.2031 | 363.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 611.156,81 | 2.0 | 10231.0 | 312.0 | 01.Apr.2032 | 763.0 |
| SUN | SUNOCO LP 144A | Energie | 610.897,43 | 2.0 | 10253.0 | 408.0 | 01.Juli2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 610.126,45 | 2.0 | 9986.0 | 181.0 | 15.Juni2029 | 525.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 609.663,63 | 2.0 | 9605.0 | 271.0 | 01.Juni2029 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 609.135,41 | 2.0 | 8643.0 | 481.0 | 01.Aug.2031 | 263.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 608.665,99 | 2.0 | 10352.0 | 90.0 | 01.Juli2029 | 763.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 606.953,33 | 2.0 | 10010.0 | 51.0 | 15.Aug.2027 | 588.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 607.058,33 | 2.0 | 9972.0 | 101.0 | 01.März2028 | 550.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 604.887,97 | 2.0 | 8671.0 | 480.0 | 01.Dez.2031 | 413.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 603.780,56 | 2.0 | 10168.0 | 337.0 | 15.Sept.2031 | 675.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 603.618,13 | 2.0 | 9071.0 | 346.0 | 15.Feb.2030 | 413.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 603.644,46 | 2.0 | 9935.0 | 129.0 | 15.Jan.2028 | 475.0 |
| ART | ARTEMIS GOLD INC 144A | Basic Industry | 600.629,77 | 2.0 | 7385.0 | 391.0 | 15.Feb.2031 | 563.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 599.991,34 | 2.0 | 10457.0 | 83.0 | 15.Feb.2029 | 900.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 600.041,33 | 2.0 | 9798.0 | 267.0 | 04.Dez.2029 | 538.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 600.100,81 | 2.0 | 7701.0 | 814.0 | 20.Sept.2037 | 500.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 599.783,71 | 2.0 | 10421.0 | 222.0 | 01.März2032 | 725.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 599.324,02 | 2.0 | 11884.0 | 426.0 | 05.Feb.2031 | 430.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 598.636,33 | 2.0 | 10119.0 | 258.0 | 30.Mai2031 | 750.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 597.577,09 | 2.0 | 10639.0 | 395.0 | 15.Feb.2031 | 713.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 597.008,95 | 2.0 | 10740.0 | 207.0 | 15.Apr.2031 | 1188.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 596.885,28 | 2.0 | 11328.0 | 499.0 | 30.Sept.2032 | 625.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 596.219,19 | 2.0 | 9529.0 | 428.0 | 15.Nov.2031 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 596.271,60 | 2.0 | 11765.0 | 450.0 | 15.Juli2031 | 450.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 595.264,06 | 2.0 | 10308.0 | 369.0 | 15.Feb.2033 | 750.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 592.813,00 | 2.0 | 12256.0 | 225.0 | 02.Mai2031 | 650.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 592.353,22 | 2.0 | 10127.0 | 312.0 | 15.Jan.2032 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 592.356,38 | 2.0 | 9440.0 | 293.0 | 15.Juli2029 | 375.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 592.387,33 | 2.0 | 10377.0 | 271.0 | 15.Mai2031 | 913.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 590.706,22 | 2.0 | 9577.0 | 389.0 | 15.Apr.2031 | 863.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 590.104,26 | 2.0 | 9625.0 | 255.0 | 01.März2029 | 363.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 589.270,68 | 2.0 | 9478.0 | 253.0 | 15.Jan.2029 | 388.0 |
| FOY | FINNAIR OYJ RegS | Transport | 589.160,53 | 2.0 | 11586.0 | 410.0 | 27.Nov.2030 | 425.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 588.180,10 | 2.0 | 9044.0 | 276.0 | 16.Apr.2029 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 587.074,59 | 2.0 | 9941.0 | 268.0 | 15.Jan.2030 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 587.306,08 | 2.0 | 3830.0 | 300.0 | 15.Jan.2030 | 575.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 586.758,89 | 2.0 | 11558.0 | 327.0 | 14.Nov.2029 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 585.563,96 | 2.0 | 11256.0 | 352.0 | 04.Okt.2035 | 713.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 585.082,29 | 2.0 | 12064.0 | 362.0 | 10.Juli2030 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 583.904,67 | 2.0 | 10365.0 | 359.0 | 15.März2033 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 583.924,68 | 2.0 | 10363.0 | 242.0 | 15.März2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 584.041,28 | 2.0 | 10211.0 | 87.0 | 15.Feb.2029 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 582.126,81 | 2.0 | 12793.0 | 251.0 | 31.Jan.2029 | 400.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 581.219,23 | 2.0 | 10242.0 | 118.0 | 15.Dez.2028 | 663.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 580.330,42 | 2.0 | 10343.0 | 196.0 | 01.Aug.2029 | 950.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 579.782,23 | 2.0 | 10111.0 | 414.0 | 15.März2033 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 578.906,26 | 2.0 | 9368.0 | 380.0 | 01.Juli2031 | 925.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 574.202,22 | 2.0 | 10218.0 | 374.0 | 31.März2032 | 650.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 573.096,00 | 2.0 | 11454.0 | 410.0 | 15.Apr.2031 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 573.180,60 | 2.0 | 10371.0 | 273.0 | 15.Juni2032 | 700.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 570.736,88 | 2.0 | 9130.0 | 328.0 | 01.Dez.2029 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 569.224,06 | 2.0 | 9812.0 | 285.0 | 15.Feb.2030 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 567.481,38 | 2.0 | 9917.0 | 416.0 | 01.Okt.2032 | 738.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 567.568,92 | 2.0 | 9860.0 | 392.0 | 15.Apr.2032 | 775.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 566.875,97 | 2.0 | 10332.0 | 127.0 | 15.März2029 | 713.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 565.626,39 | 2.0 | 8570.0 | 371.0 | 15.Juli2030 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 565.172,67 | 2.0 | 9944.0 | 338.0 | 23.Apr.2030 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 565.138,75 | 2.0 | 10497.0 | 328.0 | 15.März2033 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 563.825,05 | 2.0 | 10134.0 | 82.0 | 15.Feb.2028 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 563.485,37 | 2.0 | 9933.0 | 300.0 | 15.Mai2031 | 725.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 562.700,19 | 2.0 | 9716.0 | 172.0 | 15.Feb.2028 | 388.0 |
| SM | SM ENERGY CO 144A | Energie | 560.577,22 | 2.0 | 11106.0 | 253.0 | 15.Juni2033 | 963.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 560.202,51 | 2.0 | 10049.0 | 133.0 | 28.Nov.2028 | 900.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 559.566,86 | 2.0 | 9662.0 | 297.0 | 15.Jan.2030 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 558.442,03 | 2.0 | 9668.0 | 423.0 | 15.Feb.2032 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 557.811,09 | 2.0 | 10205.0 | 326.0 | 15.Juni2032 | 638.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 557.960,65 | 2.0 | 9687.0 | 268.0 | 15.Aug.2029 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 557.700,09 | 2.0 | 9636.0 | 252.0 | 15.Feb.2029 | 350.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 557.170,31 | 2.0 | 10042.0 | 195.0 | 01.Feb.2029 | 825.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 556.765,00 | 2.0 | 10086.0 | 44.0 | 30.Sept.2027 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 556.533,12 | 2.0 | 10322.0 | 400.0 | 15.Juli2033 | 675.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 555.922,07 | 2.0 | 9849.0 | 464.0 | 15.Mai2033 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 555.655,60 | 2.0 | 10381.0 | 121.0 | 01.Feb.2029 | 925.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 555.147,65 | 2.0 | 9984.0 | 86.0 | 01.Feb.2028 | 500.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 553.608,49 | 2.0 | 10265.0 | 174.0 | 15.Mai2030 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 553.268,01 | 2.0 | 9804.0 | 455.0 | 15.Jan.2033 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 552.562,55 | 2.0 | 9444.0 | 401.0 | 30.Jan.2031 | 375.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 549.842,19 | 2.0 | 9458.0 | 276.0 | 01.Juni2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 549.895,27 | 2.0 | 9951.0 | 107.0 | 15.Sept.2027 | 488.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 549.945,81 | 2.0 | 8793.0 | 288.0 | 01.Juli2029 | 488.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 549.237,67 | 2.0 | 10171.0 | 67.0 | 15.Mai2028 | 675.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 547.863,60 | 2.0 | 9398.0 | 266.0 | 01.März2029 | 350.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 545.230,73 | 2.0 | 10325.0 | 474.0 | 15.März2032 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 541.903,81 | 2.0 | 11960.0 | 216.0 | 15.Feb.2030 | 513.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 542.108,57 | 2.0 | 10653.0 | 23.0 | 15.Juli2029 | 1050.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 541.793,64 | 2.0 | 9774.0 | 275.0 | 15.Feb.2030 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 536.231,07 | 2.0 | 9921.0 | 268.0 | 15.Apr.2030 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 535.809,91 | 2.0 | 10339.0 | 238.0 | 15.Jan.2029 | 788.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 535.305,79 | 2.0 | 11539.0 | 383.0 | 11.Sept.2030 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 535.320,83 | 2.0 | 10472.0 | 359.0 | 15.Juni2033 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 535.501,18 | 2.0 | 9848.0 | 277.0 | 01.März2030 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 534.791,60 | 2.0 | 10353.0 | 108.0 | 15.Feb.2029 | 738.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 534.190,16 | 2.0 | 9754.0 | 192.0 | 15.Juni2028 | 400.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 534.197,21 | 2.0 | 9915.0 | 59.0 | 01.Dez.2026 | 525.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 534.363,45 | 2.0 | 9407.0 | 398.0 | 31.Dez.2079 | 625.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 533.333,61 | 2.0 | 10242.0 | 214.0 | 01.Dez.2030 | 1100.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 531.321,85 | 2.0 | 9997.0 | 46.0 | 01.Mai2027 | 513.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 530.931,78 | 2.0 | 10531.0 | 107.0 | 01.Dez.2030 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 529.950,00 | 2.0 | 8348.0 | 175.0 | 15.Mai2028 | 1125.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 529.106,46 | 2.0 | 10360.0 | 246.0 | 01.Mai2031 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 529.144,48 | 2.0 | 10367.0 | 493.0 | 15.Apr.2032 | 613.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 526.395,64 | 2.0 | 11521.0 | 348.0 | 30.Juli2030 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 525.816,86 | 2.0 | 8821.0 | 521.0 | 15.Mai2032 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 525.563,22 | 2.0 | 10196.0 | 317.0 | 15.Apr.2032 | 650.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 524.658,72 | 2.0 | 12084.0 | 185.0 | 15.Dez.2030 | 638.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 523.191,72 | 2.0 | 9820.0 | 516.0 | 15.Mai2034 | 788.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 520.661,69 | 2.0 | 9897.0 | 310.0 | 15.Mai2031 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 515.471,53 | 2.0 | 8839.0 | 447.0 | 15.Juli2031 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 515.090,21 | 2.0 | 10429.0 | 227.0 | 15.Jan.2029 | 725.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 512.733,79 | 2.0 | 9746.0 | 242.0 | 15.Mai2029 | 488.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 512.417,01 | 2.0 | 11938.0 | 195.0 | 28.Feb.2029 | 700.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 511.341,95 | 2.0 | 11142.0 | 427.0 | 15.Juni2031 | 550.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 510.914,43 | 2.0 | 6541.0 | 285.0 | 30.Jan.2030 | 1038.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 511.067,59 | 2.0 | 9806.0 | 130.0 | 31.Aug.2027 | 338.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 510.150,91 | 2.0 | 10160.0 | 331.0 | 01.Juni2032 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 510.201,36 | 2.0 | 10164.0 | 163.0 | 30.Sept.2030 | 713.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 509.297,16 | 2.0 | 10442.0 | 152.0 | 15.Juni2028 | 800.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 509.183,09 | 2.0 | 9693.0 | 255.0 | 15.Apr.2029 | 400.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 508.638,85 | 2.0 | 10044.0 | 376.0 | 01.Aug.2032 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 508.150,00 | 2.0 | 10969.0 | 171.0 | 15.Jan.2031 | 1225.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 506.025,54 | 2.0 | 10459.0 | 260.0 | 15.Juli2032 | 738.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 505.674,58 | 2.0 | 9975.0 | 114.0 | 15.Jan.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 504.214,88 | 2.0 | 9936.0 | 374.0 | 15.Juli2032 | 563.0 |
| SM | SM ENERGY CO 144A | Energie | 503.600,06 | 2.0 | 10235.0 | 199.0 | 01.Aug.2029 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 503.708,09 | 2.0 | 9984.0 | 510.0 | 15.Mai2034 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 501.734,03 | 2.0 | 9984.0 | 88.0 | 15.März2028 | 525.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 500.478,87 | 2.0 | 7872.0 | 239.0 | 31.März2029 | 1000.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 500.561,56 | 2.0 | 10312.0 | 235.0 | 15.Apr.2030 | 663.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 500.138,89 | 2.0 | 7563.0 | 163.0 | 15.Jan.2028 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 499.933,45 | 2.0 | 10655.0 | 173.0 | 15.März2030 | 988.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 500.033,19 | 2.0 | 9856.0 | 216.0 | 15.Juli2029 | 550.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 500.039,95 | 2.0 | 10159.0 | 110.0 | 01.Juni2028 | 950.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 496.876,74 | 2.0 | 9773.0 | 187.0 | 01.Juni2028 | 425.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 496.284,44 | 2.0 | 11570.0 | 513.0 | 29.Apr.2037 | 413.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 495.842,10 | 2.0 | 12388.0 | 336.0 | 15.Jan.2030 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 495.673,24 | 2.0 | 10374.0 | 217.0 | 30.Sept.2028 | 1100.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 495.626,15 | 2.0 | 9536.0 | 332.0 | 01.Mai2030 | 388.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 495.699,83 | 2.0 | 9978.0 | 105.0 | 15.Juli2028 | 525.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 493.680,58 | 2.0 | 10488.0 | 238.0 | 15.Juli2030 | 825.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 492.912,89 | 2.0 | 12031.0 | 184.0 | 15.Mai2030 | 575.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 492.327,75 | 2.0 | 9698.0 | 260.0 | 30.Juni2029 | 488.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 492.050,35 | 2.0 | 9620.0 | 235.0 | 15.Jan.2029 | 838.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 492.153,16 | 2.0 | 10205.0 | 96.0 | 01.Aug.2030 | 713.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 491.515,32 | 2.0 | 10125.0 | 182.0 | 15.Feb.2029 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 491.020,11 | 2.0 | 10269.0 | 215.0 | 15.Sept.2028 | 705.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 490.535,87 | 2.0 | 10483.0 | 56.0 | 01.Aug.2031 | 825.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 489.262,48 | 2.0 | 9899.0 | 183.0 | 15.Feb.2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 488.532,55 | 2.0 | 11605.0 | 340.0 | 15.Okt.2031 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 488.401,47 | 2.0 | 10002.0 | 25.0 | 15.Mai2027 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 487.952,66 | 2.0 | 10297.0 | 338.0 | 01.Juli2030 | 650.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 485.547,23 | 2.0 | 11859.0 | 303.0 | 15.Mai2030 | 550.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 485.281,25 | 2.0 | 10472.0 | 113.0 | 15.Feb.2031 | 725.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 485.394,25 | 2.0 | 10508.0 | 265.0 | 15.Aug.2031 | 888.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 483.944,17 | 2.0 | 9850.0 | 472.0 | 23.Apr.2032 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 483.321,02 | 2.0 | 9766.0 | 261.0 | 15.Nov.2029 | 463.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 481.480,78 | 2.0 | 9622.0 | 260.0 | 15.Apr.2029 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 480.653,21 | 2.0 | 7572.0 | 166.0 | 01.Feb.2028 | 538.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 480.102,95 | 2.0 | 9981.0 | 102.0 | 01.Aug.2028 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 478.780,89 | 2.0 | 9696.0 | 253.0 | 01.Mai2029 | 375.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 478.222,23 | 2.0 | 11956.0 | 491.0 | 28.Apr.2033 | 625.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 477.720,77 | 2.0 | 10428.0 | 352.0 | 15.März2033 | 738.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 476.735,90 | 2.0 | 9858.0 | 171.0 | 01.Juni2028 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 476.201,56 | 2.0 | 10271.0 | 250.0 | 01.Mai2032 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 475.019,30 | 2.0 | 10265.0 | 546.0 | 15.Mai2035 | 675.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 475.155,38 | 2.0 | 9299.0 | 315.0 | 15.Nov.2029 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 474.417,36 | 2.0 | 10368.0 | 279.0 | 15.Juli2032 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 473.720,31 | 2.0 | 10245.0 | 296.0 | 31.Dez.2079 | 813.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 472.280,61 | 2.0 | 9939.0 | 132.0 | 15.März2028 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 471.375,23 | 2.0 | 9504.0 | 307.0 | 01.Okt.2029 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 470.626,56 | 2.0 | 6116.0 | 395.0 | 01.Dez.2030 | 413.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 469.805,01 | 2.0 | 9697.0 | 254.0 | 01.Juni2029 | 500.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 469.635,56 | 2.0 | 9497.0 | 269.0 | 15.Apr.2029 | 525.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 468.176,56 | 2.0 | 10209.0 | 184.0 | 01.Feb.2030 | 888.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 467.912,64 | 2.0 | 10027.0 | 8.0 | 15.Jan.2028 | 550.0 |
| XPO | XPO INC 144A | Transport | 468.096,38 | 2.0 | 10363.0 | 95.0 | 01.Juni2031 | 713.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 467.115,73 | 2.0 | 9089.0 | 459.0 | 15.Aug.2031 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 466.597,64 | 2.0 | 9165.0 | 405.0 | 15.Nov.2030 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 466.459,63 | 2.0 | 10384.0 | 97.0 | 15.Jan.2030 | 825.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 464.764,27 | 2.0 | 9889.0 | 147.0 | 15.Jan.2028 | 400.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 464.121,87 | 2.0 | 10249.0 | 337.0 | 01.Aug.2032 | 825.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 463.682,23 | 2.0 | 10294.0 | 211.0 | 31.Okt.2029 | 725.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 463.445,49 | 2.0 | 11075.0 | 577.0 | 17.Mai2033 | 469.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 462.756,74 | 2.0 | 10246.0 | 241.0 | 30.Jan.2030 | 688.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 462.071,46 | 2.0 | 10137.0 | 82.0 | 15.Feb.2028 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 461.078,49 | 2.0 | 9411.0 | 392.0 | 01.Feb.2031 | 438.0 |
| OLN | OLIN CORP 144A | Basic Industry | 460.790,14 | 2.0 | 9875.0 | 459.0 | 01.Apr.2033 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 460.494,69 | 2.0 | 10153.0 | 158.0 | 01.März2028 | 588.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 460.459,02 | 2.0 | 12178.0 | 383.0 | 15.Aug.2030 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 455.948,44 | 2.0 | 10078.0 | 242.0 | 15.Sept.2029 | 563.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 455.306,78 | 2.0 | 10076.0 | 209.0 | 01.Apr.2029 | 800.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 455.413,30 | 2.0 | 10400.0 | 144.0 | 15.Jan.2032 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 452.809,61 | 2.0 | 9682.0 | 281.0 | 01.Juni2029 | 420.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 452.683,65 | 2.0 | 9894.0 | 161.0 | 15.Juni2028 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 451.228,63 | 2.0 | 9730.0 | 342.0 | 15.Feb.2030 | 438.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 450.256,60 | 2.0 | 9799.0 | 228.0 | 30.Apr.2029 | 438.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 449.945,00 | 2.0 | 9970.0 | 96.0 | 01.Okt.2027 | 550.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 449.744,91 | 2.0 | 10131.0 | 129.0 | 15.Juni2030 | 600.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 449.262,11 | 2.0 | 9956.0 | 306.0 | 01.Okt.2029 | 513.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 449.281,13 | 2.0 | 9391.0 | 404.0 | 15.Feb.2031 | 375.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 448.757,84 | 2.0 | 10484.0 | 253.0 | 15.Sept.2030 | 775.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 448.548,83 | 2.0 | 10278.0 | 193.0 | 01.Feb.2030 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 448.556,25 | 2.0 | 8300.0 | 397.0 | 15.Okt.2030 | 475.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 448.068,96 | 2.0 | 10409.0 | 115.0 | 15.Apr.2031 | 825.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 447.404,27 | 2.0 | 11714.0 | 135.0 | 31.Okt.2028 | 388.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 447.173,01 | 2.0 | 9701.0 | 222.0 | 01.Dez.2028 | 613.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 446.553,39 | 2.0 | 10405.0 | 108.0 | 15.Mai2029 | 825.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 445.000,00 | 2.0 | 10000.0 | 741.0 | 01.Mai2036 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 439.241,81 | 2.0 | 10065.0 | 157.0 | 15.Apr.2030 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 437.842,99 | 2.0 | 10108.0 | 369.0 | 15.Jan.2033 | 738.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 436.790,84 | 2.0 | 10378.0 | 111.0 | 15.Feb.2029 | 813.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 436.452,40 | 2.0 | 8798.0 | 480.0 | 01.Okt.2031 | 363.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 436.039,23 | 2.0 | 9985.0 | 583.0 | 15.Nov.2033 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 435.286,05 | 2.0 | 9847.0 | 226.0 | 01.Nov.2029 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 435.447,22 | 2.0 | 9809.0 | 197.0 | 01.Aug.2028 | 400.0 |
| ACACN | AIR CANADA 144A | Transport | 435.088,17 | 2.0 | 7290.0 | 279.0 | 15.Aug.2029 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 434.884,95 | 2.0 | 9712.0 | 174.0 | 15.Feb.2028 | 338.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 434.972,80 | 2.0 | 10284.0 | 198.0 | 31.Jan.2030 | 888.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 434.979,69 | 2.0 | 9496.0 | 257.0 | 01.Mai2029 | 913.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 433.042,71 | 2.0 | 10003.0 | 67.0 | 15.Juni2029 | 538.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 432.175,10 | 2.0 | 10487.0 | 107.0 | 15.Feb.2031 | 738.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 432.193,31 | 2.0 | 9543.0 | 259.0 | 15.Feb.2029 | 338.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 431.882,46 | 2.0 | 9952.0 | 172.0 | 15.Mai2028 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 430.415,80 | 2.0 | 9952.0 | 149.0 | 01.Aug.2029 | 800.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 430.557,95 | 2.0 | 10340.0 | 258.0 | 01.Apr.2032 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 429.838,06 | 2.0 | 9147.0 | 480.0 | 01.Juli2032 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 429.732,82 | 2.0 | 9736.0 | 197.0 | 01.Juni2028 | 370.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 427.961,28 | 2.0 | 6595.0 | 265.0 | 15.Juni2029 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 427.577,78 | 2.0 | 10345.0 | 219.0 | 15.Feb.2031 | 800.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 427.222,80 | 2.0 | 7651.0 | 282.0 | 25.Juli2030 | 688.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 426.098,44 | 2.0 | 9321.0 | 427.0 | 01.Juli2031 | 488.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 425.144,68 | 2.0 | 9996.0 | 48.0 | 15.Apr.2027 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 423.472,22 | 2.0 | 10253.0 | 243.0 | 15.Nov.2030 | 775.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 421.839,84 | 2.0 | 10400.0 | 32.0 | 01.Juni2030 | 900.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 420.787,33 | 2.0 | 10313.0 | 359.0 | 30.Juni2030 | 675.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 420.123,83 | 2.0 | 10434.0 | 207.0 | 15.März2031 | 713.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 418.364,86 | 2.0 | 10284.0 | 407.0 | 15.Juli2033 | 663.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 417.467,29 | 2.0 | 10145.0 | 764.0 | 04.Juni2038 | 772.0 |
| SUN | SUNOCO LP 144A | Energie | 417.243,37 | 2.0 | 10497.0 | 208.0 | 01.Mai2032 | 725.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 414.893,76 | 2.0 | 7566.0 | 281.0 | 15.Jan.2030 | 1275.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 414.485,46 | 2.0 | 10686.0 | 182.0 | 01.Juni2030 | 950.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 413.540,83 | 2.0 | 10332.0 | 286.0 | 17.Apr.2032 | 763.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 412.876,27 | 2.0 | 11742.0 | 387.0 | 10.März2031 | 413.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 412.668,94 | 2.0 | 10257.0 | 241.0 | 15.März2030 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 411.462,49 | 2.0 | 10271.0 | 264.0 | 01.Feb.2032 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 411.014,36 | 2.0 | 9594.0 | 253.0 | 15.Feb.2029 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 409.822,39 | 1.0 | 9845.0 | 173.0 | 30.März2028 | 538.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 409.499,09 | 1.0 | 10228.0 | 355.0 | 15.Apr.2032 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 409.048,13 | 1.0 | 10467.0 | 33.0 | 15.Feb.2030 | 875.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 409.148,67 | 1.0 | 10692.0 | 148.0 | 15.Mai2030 | 850.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 408.571,11 | 1.0 | 9999.0 | 39.0 | 15.Mai2027 | 500.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 408.358,61 | 1.0 | 10174.0 | 201.0 | 01.Okt.2030 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 408.060,21 | 1.0 | 9470.0 | 286.0 | 01.Aug.2029 | 600.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 407.407,35 | 1.0 | 10658.0 | 130.0 | 01.Feb.2031 | 938.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 407.122,10 | 1.0 | 12260.0 | 506.0 | 15.Juli2033 | 888.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 406.734,25 | 1.0 | 10339.0 | 386.0 | 15.Juni2033 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 404.954,69 | 1.0 | 8864.0 | 341.0 | 28.Feb.2030 | 513.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 404.747,83 | 1.0 | 10278.0 | 303.0 | 15.Juni2032 | 675.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 403.689,89 | 1.0 | 10083.0 | 50.0 | 15.Okt.2028 | 700.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 403.077,99 | 1.0 | 10423.0 | 187.0 | 15.Jan.2032 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 401.252,61 | 1.0 | 10301.0 | 21.0 | 01.Mai2030 | 850.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 400.850,70 | 1.0 | 13106.0 | 179.0 | 15.Mai2028 | 438.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 398.908,10 | 1.0 | 9891.0 | 150.0 | 15.Feb.2028 | 450.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 399.029,21 | 1.0 | 7537.0 | 133.0 | 27.Feb.2029 | 613.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 398.468,74 | 1.0 | 7080.0 | 242.0 | 15.Jan.2029 | 625.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 397.642,86 | 1.0 | 9747.0 | 267.0 | 15.Nov.2029 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 397.401,55 | 1.0 | 10001.0 | 375.0 | 15.März2032 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 396.129,56 | 1.0 | 9830.0 | 213.0 | 01.März2029 | 538.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 396.342,19 | 1.0 | 10391.0 | 258.0 | 15.Juli2031 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 395.909,16 | 1.0 | 10015.0 | 416.0 | 15.Apr.2033 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 394.605,34 | 1.0 | 10231.0 | 334.0 | 01.Aug.2032 | 700.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 394.366,04 | 1.0 | 10223.0 | 314.0 | 01.Nov.2031 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 393.676,56 | 1.0 | 5996.0 | 425.0 | 15.Feb.2031 | 338.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 393.751,91 | 1.0 | 9817.0 | 211.0 | 15.Jan.2029 | 575.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 392.796,88 | 1.0 | 10372.0 | 172.0 | 01.Sept.2031 | 750.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 390.171,51 | 1.0 | 9732.0 | 217.0 | 01.Okt.2028 | 425.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 389.776,59 | 1.0 | 10304.0 | 318.0 | 01.Sept.2032 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 389.542,94 | 1.0 | 9599.0 | 219.0 | 01.Sept.2028 | 325.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 389.355,75 | 1.0 | 9555.0 | 473.0 | 01.Dez.2031 | 463.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 388.290,77 | 1.0 | 9950.0 | 112.0 | 15.Okt.2027 | 463.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 387.888,27 | 1.0 | 9687.0 | 255.0 | 15.Apr.2029 | 750.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 386.701,41 | 1.0 | 10021.0 | 8.0 | 15.Mai2028 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 385.387,63 | 1.0 | 9601.0 | 650.0 | 30.Sept.2034 | 600.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 385.113,07 | 1.0 | 9959.0 | 136.0 | 01.Mai2029 | 663.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 384.241,80 | 1.0 | 9802.0 | 279.0 | 01.Juni2030 | 463.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 383.857,51 | 1.0 | 9844.0 | 180.0 | 30.Juni2028 | 413.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 383.952,76 | 1.0 | 9566.0 | 418.0 | 30.März2031 | 588.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 383.967,50 | 1.0 | 10056.0 | 270.0 | 31.Dez.2030 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 383.509,46 | 1.0 | 9809.0 | 184.0 | 15.Juni2028 | 438.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 383.593,91 | 1.0 | 10258.0 | 170.0 | 01.Juni2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 383.189,70 | 1.0 | 9952.0 | 131.0 | 15.Juli2028 | 500.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 382.683,61 | 1.0 | 9336.0 | 416.0 | 15.Jan.2032 | 875.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 382.613,14 | 1.0 | 9327.0 | 460.0 | 15.Okt.2031 | 388.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 382.146,35 | 1.0 | 10013.0 | 50.0 | 01.Juli2029 | 588.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 381.706,25 | 1.0 | 9976.0 | 92.0 | 01.Dez.2027 | 525.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 380.548,89 | 1.0 | 9937.0 | 181.0 | 15.Sept.2028 | 800.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 379.123,47 | 1.0 | 9226.0 | 464.0 | 01.Okt.2031 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 377.217,64 | 1.0 | 9881.0 | 164.0 | 01.Juni2028 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 377.072,40 | 1.0 | 10044.0 | 8.0 | 15.Apr.2028 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 376.894,53 | 1.0 | 10431.0 | 230.0 | 01.Apr.2029 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 376.335,85 | 1.0 | 10676.0 | 362.0 | 01.Nov.2033 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 375.892,36 | 1.0 | 7405.0 | 251.0 | 15.Feb.2029 | 625.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 375.145,31 | 1.0 | 9960.0 | 128.0 | 15.Sept.2027 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 373.782,35 | 1.0 | 9885.0 | 215.0 | 01.Dez.2029 | 563.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 373.811,51 | 1.0 | 9812.0 | 227.0 | 15.Mai2029 | 425.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 373.473,56 | 1.0 | 10420.0 | 275.0 | 01.Sept.2031 | 738.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 373.129,34 | 1.0 | 9776.0 | 321.0 | 01.Dez.2029 | 450.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 372.958,56 | 1.0 | 10494.0 | 211.0 | 15.Apr.2030 | 825.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 372.575,27 | 1.0 | 10062.0 | 404.0 | 15.Apr.2033 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 372.665,00 | 1.0 | 10284.0 | 42.0 | 15.Sept.2028 | 700.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 371.738,31 | 1.0 | 9061.0 | 254.0 | 15.Feb.2029 | 650.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 371.589,03 | 1.0 | 10864.0 | 44.0 | 01.Okt.2030 | 1225.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 370.881,77 | 1.0 | 10009.0 | 68.0 | 15.Juli2029 | 575.0 |
| TROX | TRONOX INC 144A | Basic Industry | 370.013,73 | 1.0 | 8270.0 | 267.0 | 15.März2029 | 463.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 367.954,50 | 1.0 | 9460.0 | 459.0 | 31.Jan.2032 | 438.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 368.030,39 | 1.0 | 10473.0 | 117.0 | 01.Okt.2030 | 800.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 366.774,07 | 1.0 | 10434.0 | 92.0 | 01.Feb.2029 | 900.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 365.766,75 | 1.0 | 9990.0 | 85.0 | 01.Okt.2028 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 364.929,53 | 1.0 | 9641.0 | 247.0 | 01.Feb.2029 | 413.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 363.495,90 | 1.0 | 10303.0 | 170.0 | 15.März2030 | 850.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 363.616,59 | 1.0 | 10074.0 | 366.0 | 15.Juli2032 | 638.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 362.674,64 | 1.0 | 9847.0 | 169.0 | 01.Mai2028 | 425.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 362.125,55 | 1.0 | 9541.0 | 381.0 | 15.Jan.2031 | 438.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 361.236,44 | 1.0 | 10027.0 | 228.0 | 15.Okt.2030 | 550.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 361.238,28 | 1.0 | 9597.0 | 260.0 | 15.März2029 | 375.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 359.176,53 | 1.0 | 10118.0 | 474.0 | 30.Apr.2033 | 713.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 359.081,41 | 1.0 | 10436.0 | 271.0 | 15.Aug.2032 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 357.688,33 | 1.0 | 10359.0 | 366.0 | 15.Okt.2030 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 356.963,86 | 1.0 | 9488.0 | 181.0 | 09.März2028 | 275.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 356.861,77 | 1.0 | 10050.0 | 68.0 | 01.Nov.2028 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 355.476,14 | 1.0 | 7785.0 | 301.0 | 01.Mai2030 | 1088.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 354.538,72 | 1.0 | 9963.0 | 118.0 | 01.Juli2028 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 354.297,85 | 1.0 | 10446.0 | 354.0 | 15.Juni2032 | 838.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 352.900,32 | 1.0 | 9932.0 | 192.0 | 15.Apr.2029 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 352.775,56 | 1.0 | 10647.0 | 58.0 | 15.Nov.2030 | 875.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 351.571,71 | 1.0 | 9934.0 | 153.0 | 31.Jan.2028 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 350.118,33 | 1.0 | 10759.0 | 143.0 | 15.Apr.2030 | 975.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 349.758,55 | 1.0 | 9930.0 | 152.0 | 01.Sept.2028 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 349.320,88 | 1.0 | 8602.0 | 358.0 | 15.Aug.2030 | 775.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 348.951,39 | 1.0 | 6701.0 | 261.0 | 15.Juni2029 | 800.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 349.034,69 | 1.0 | 9742.0 | 244.0 | 15.Apr.2029 | 513.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 348.859,87 | 1.0 | 10724.0 | 459.0 | 15.Okt.2031 | 625.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 347.741,96 | 1.0 | 9909.0 | 162.0 | 15.Aug.2028 | 463.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 345.742,22 | 1.0 | 5209.0 | 306.0 | 01.Dez.2029 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 345.087,46 | 1.0 | 9941.0 | 167.0 | 01.März2028 | 450.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 344.345,20 | 1.0 | 11407.0 | 406.0 | 24.März2031 | 813.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 343.303,01 | 1.0 | 10615.0 | 33.0 | 15.Aug.2030 | 1000.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 340.397,61 | 1.0 | 5000.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| XPO | XPO INC 144A | Transport | 340.103,33 | 1.0 | 10472.0 | 171.0 | 01.Feb.2032 | 713.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 338.958,08 | 1.0 | 9593.0 | 313.0 | 31.Jan.2030 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 335.740,07 | 1.0 | 9796.0 | 245.0 | 15.Aug.2029 | 438.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 332.614,04 | 1.0 | 10333.0 | 365.0 | 15.März2033 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 332.095,00 | 1.0 | 5462.0 | 176.0 | 01.Apr.2028 | 750.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 331.905,37 | 1.0 | 8156.0 | 398.0 | 31.Dez.2030 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 331.308,19 | 1.0 | 10359.0 | 70.0 | 01.Mai2029 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 330.855,08 | 1.0 | 8411.0 | 338.0 | 15.Mai2030 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 329.453,30 | 1.0 | 8921.0 | 276.0 | 01.Juli2029 | 763.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 328.454,40 | 1.0 | 9584.0 | 254.0 | 15.Feb.2029 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 327.382,02 | 1.0 | 9885.0 | 146.0 | 15.Jan.2028 | 438.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 327.419,37 | 1.0 | 1517.0 | 212.0 | 31.Mai2029 | 500.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 327.537,81 | 1.0 | 10435.0 | 130.0 | 15.Juni2031 | 875.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 326.809,83 | 1.0 | 9171.0 | 311.0 | 15.Feb.2030 | 990.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 326.947,92 | 1.0 | 10211.0 | 207.0 | 15.Jan.2030 | 638.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 325.639,68 | 1.0 | 10356.0 | 200.0 | 01.Feb.2030 | 675.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 324.616,25 | 1.0 | 10094.0 | 307.0 | 15.Juli2030 | 800.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 324.381,80 | 1.0 | 9728.0 | 402.0 | 15.Jan.2031 | 613.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 323.477,35 | 1.0 | 10205.0 | 306.0 | 15.März2032 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 320.500,22 | 1.0 | 10594.0 | 246.0 | 01.Dez.2031 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 318.928,39 | 1.0 | 10633.0 | 31.0 | 15.Aug.2030 | 988.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 317.720,72 | 1.0 | 10215.0 | 51.0 | 01.Nov.2027 | 800.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 316.720,90 | 1.0 | 9929.0 | 132.0 | 15.Jan.2028 | 475.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 316.399,36 | 1.0 | 9518.0 | 302.0 | 15.Aug.2029 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 315.952,09 | 1.0 | 10021.0 | 8.0 | 15.Okt.2027 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 314.778,17 | 1.0 | 9298.0 | 481.0 | 15.Feb.2032 | 388.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 314.251,39 | 1.0 | 8766.0 | 336.0 | 01.März2030 | 550.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 312.563,88 | 1.0 | 10248.0 | 485.0 | 15.Apr.2034 | 638.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 312.664,24 | 1.0 | 6853.0 | 404.0 | 31.März2031 | 600.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 312.668,12 | 1.0 | 9285.0 | 390.0 | 31.Dez.2030 | 650.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 312.281,25 | 1.0 | 10447.0 | 68.0 | 15.Dez.2028 | 925.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 312.173,14 | 1.0 | 9811.0 | 160.0 | 15.Jan.2028 | 375.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 311.005,57 | 1.0 | 10003.0 | 21.0 | 01.Apr.2027 | 550.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 310.693,33 | 1.0 | 9514.0 | 403.0 | 30.Apr.2031 | 413.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 310.192,02 | 1.0 | 10504.0 | 240.0 | 15.Juli2032 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 309.997,92 | 1.0 | 10152.0 | 458.0 | 15.Apr.2033 | 888.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 308.777,09 | 1.0 | 9609.0 | 394.0 | 01.Juni2031 | 500.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 308.213,75 | 1.0 | 9983.0 | 511.0 | 15.Mai2034 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 307.861,75 | 1.0 | 10251.0 | 179.0 | 14.Apr.2028 | 688.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 306.731,74 | 1.0 | 9992.0 | 298.0 | 15.März2030 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 305.271,04 | 1.0 | 9998.0 | 66.0 | 15.Juni2028 | 513.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 305.334,08 | 1.0 | 10011.0 | 523.0 | 15.Mai2034 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 304.593,30 | 1.0 | 9684.0 | 236.0 | 15.Jan.2029 | 538.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 304.678,33 | 1.0 | 10004.0 | 28.0 | 15.Jan.2028 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 304.808,30 | 1.0 | 10152.0 | 332.0 | 15.Apr.2030 | 600.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 304.379,83 | 1.0 | 9974.0 | 97.0 | 15.Jan.2028 | 650.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 304.244,79 | 1.0 | 10084.0 | 255.0 | 15.März2030 | 588.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 304.280,00 | 1.0 | 10061.0 | 319.0 | 01.Sept.2031 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 302.837,50 | 1.0 | 10083.0 | 341.0 | 14.Apr.2030 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 301.327,38 | 1.0 | 9989.0 | 134.0 | 13.Sept.2027 | 530.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 300.357,37 | 1.0 | 9821.0 | 199.0 | 01.Okt.2028 | 500.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 299.975,21 | 1.0 | 10847.0 | 44.0 | 01.Okt.2031 | 1150.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 298.312,00 | 1.0 | 11621.0 | 290.0 | 15.Dez.2029 | 763.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 298.024,39 | 1.0 | 9990.0 | 362.0 | 01.Aug.2030 | 513.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 297.710,50 | 1.0 | 9587.0 | 399.0 | 01.Juni2031 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 297.469,34 | 1.0 | 9993.0 | 60.0 | 15.Aug.2027 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 296.783,84 | 1.0 | 9781.0 | 223.0 | 15.Jan.2029 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 296.159,59 | 1.0 | 9320.0 | 344.0 | 01.Feb.2030 | 375.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 295.367,54 | 1.0 | 9773.0 | 202.0 | 15.Aug.2028 | 400.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 294.715,68 | 1.0 | 9753.0 | 281.0 | 01.März2030 | 513.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 294.944,84 | 1.0 | 10380.0 | 287.0 | 01.Aug.2032 | 700.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 294.246,48 | 1.0 | 10497.0 | 11.0 | 31.Jan.2030 | 913.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 294.125,00 | 1.0 | 9781.0 | 235.0 | 31.März2029 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 292.835,88 | 1.0 | 9728.0 | 266.0 | 01.Okt.2029 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 292.842,71 | 1.0 | 9591.0 | 266.0 | 01.Mai2029 | 363.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 291.691,35 | 1.0 | 10368.0 | 199.0 | 01.Aug.2029 | 1088.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 291.153,23 | 1.0 | 10085.0 | 309.0 | 15.Feb.2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 288.606,62 | 1.0 | 9559.0 | 258.0 | 15.Feb.2029 | 338.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 284.935,53 | 1.0 | 9977.0 | 78.0 | 15.Juni2027 | 575.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 283.823,13 | 1.0 | 10387.0 | 265.0 | 15.Mai2032 | 750.0 |
| CNC | CENTENE CORPORATION | Versicherung | 283.884,96 | 1.0 | 8700.0 | 448.0 | 01.März2031 | 250.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 283.589,93 | 1.0 | 10246.0 | 66.0 | 15.Sept.2028 | 688.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 283.417,50 | 1.0 | 10271.0 | 166.0 | 15.Juni2029 | 650.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 282.978,38 | 1.0 | 10286.0 | 141.0 | 15.Jan.2031 | 738.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 281.707,01 | 1.0 | 6640.0 | 197.0 | 01.Aug.2028 | 875.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 280.035,33 | 1.0 | 9968.0 | 128.0 | 15.Mai2029 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 279.314,60 | 1.0 | 10332.0 | 136.0 | 01.Juli2029 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 278.954,07 | 1.0 | 10210.0 | 343.0 | 15.Apr.2030 | 588.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 278.328,65 | 1.0 | 10110.0 | 258.0 | 15.Okt.2054 | 795.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 276.635,62 | 1.0 | 10179.0 | 56.0 | 15.März2028 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 276.539,91 | 1.0 | 9925.0 | 286.0 | 15.Juli2029 | 495.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 276.545,25 | 1.0 | 3040.0 | 251.0 | 31.März2029 | 500.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 274.471,06 | 1.0 | 10372.0 | 102.0 | 15.Juli2029 | 700.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 273.507,57 | 1.0 | 10680.0 | 375.0 | 15.Dez.2033 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 273.193,23 | 1.0 | 7263.0 | 274.0 | 26.März2029 | 438.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 272.573,83 | 1.0 | 8965.0 | 334.0 | 01.Feb.2030 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 271.463,09 | 1.0 | 9434.0 | 364.0 | 01.Aug.2030 | 413.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 270.956,57 | 1.0 | 10328.0 | 257.0 | 01.März2032 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 269.787,36 | 1.0 | 10551.0 | 23.0 | 15.Juli2031 | 913.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 269.524,49 | 1.0 | 9699.0 | 266.0 | 01.Aug.2029 | 463.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 269.252,83 | 1.0 | 13208.0 | 170.0 | 01.Juni2028 | 488.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 267.318,38 | 1.0 | 13060.0 | 246.0 | 15.Mai2029 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 267.487,64 | 1.0 | 10036.0 | 15.0 | 15.Juni2028 | 725.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 266.835,90 | 1.0 | 7585.0 | 265.0 | 22.März2029 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 266.738,51 | 1.0 | 11787.0 | 338.0 | 01.Sept.2030 | 425.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 265.860,56 | 1.0 | 10235.0 | 31.0 | 15.Juli2028 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 263.776,71 | 1.0 | 10386.0 | 68.0 | 01.Feb.2029 | 750.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 263.821,88 | 1.0 | 10236.0 | 202.0 | 01.Mai2031 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 263.256,39 | 1.0 | 12941.0 | 192.0 | 01.Juni2028 | 425.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 260.777,30 | 1.0 | 9395.0 | 333.0 | 15.Feb.2030 | 488.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 260.820,12 | 1.0 | 9295.0 | 426.0 | 01.Apr.2031 | 375.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 260.232,48 | 1.0 | 8365.0 | 304.0 | 30.Nov.2029 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 259.801,76 | 1.0 | 10237.0 | 263.0 | 15.Juli2030 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 258.141,69 | 1.0 | 8890.0 | 282.0 | 15.Nov.2029 | 1075.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 257.958,22 | 1.0 | 9840.0 | 213.0 | 15.Feb.2029 | 450.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 257.375,17 | 1.0 | 7905.0 | 352.0 | 15.Okt.2030 | 1025.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 256.681,19 | 1.0 | 10191.0 | 252.0 | 15.Sept.2030 | 788.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 256.815,49 | 1.0 | 9988.0 | 1.0 | 15.Okt.2027 | 738.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 254.955,98 | 1.0 | 10096.0 | 36.0 | 01.Sept.2028 | 750.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 254.011,28 | 1.0 | 10034.0 | 8.0 | 15.Feb.2029 | 700.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 251.063,44 | 1.0 | 9951.0 | 173.0 | 01.März2029 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 250.248,37 | 1.0 | 9404.0 | 413.0 | 15.März2031 | 400.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 249.309,06 | 1.0 | 9929.0 | 130.0 | 15.Sept.2027 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 249.363,21 | 1.0 | 10147.0 | 188.0 | 01.Apr.2029 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 248.006,29 | 1.0 | 10096.0 | 148.0 | 15.Jan.2028 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 246.507,22 | 1.0 | 9835.0 | 171.0 | 01.Apr.2028 | 475.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 246.511,07 | 1.0 | 10656.0 | 253.0 | 15.März2029 | 950.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 242.508,09 | 1.0 | 9486.0 | 336.0 | 01.Apr.2030 | 463.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 240.836,88 | 1.0 | 8315.0 | 249.0 | 15.Feb.2029 | 750.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 238.981,60 | 1.0 | 9473.0 | 327.0 | 15.Feb.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 236.670,80 | 1.0 | 10258.0 | 284.0 | 01.Apr.2032 | 613.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 235.683,51 | 1.0 | 10495.0 | 184.0 | 15.Jan.2032 | 825.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 234.164,48 | 1.0 | 10011.0 | 145.0 | 01.Jan.2030 | 563.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 232.033,81 | 1.0 | 10303.0 | 334.0 | 15.Okt.2032 | 663.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 231.235,88 | 1.0 | 7587.0 | 111.0 | 31.März2029 | 763.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 230.883,80 | 1.0 | 9598.0 | 263.0 | 01.Apr.2029 | 413.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 230.395,08 | 1.0 | 9503.0 | 462.0 | 15.Nov.2032 | 700.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 229.915,90 | 1.0 | 9573.0 | 325.0 | 15.Apr.2030 | 525.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 230.000,00 | 1.0 | 10000.0 | 440.0 | 01.Mai2032 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 230.000,00 | 1.0 | 10000.0 | 519.0 | 01.Mai2034 | 625.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 228.596,46 | 1.0 | 12942.0 | 447.0 | 30.Apr.2032 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 228.087,40 | 1.0 | 9964.0 | 105.0 | 15.Dez.2027 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 227.673,33 | 1.0 | 10209.0 | 176.0 | 01.Feb.2031 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 226.812,72 | 1.0 | 9920.0 | 131.0 | 15.Dez.2027 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 226.177,57 | 1.0 | 10271.0 | 163.0 | 15.Apr.2029 | 688.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 224.330,24 | 1.0 | 9629.0 | 419.0 | 15.Nov.2031 | 488.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 223.629,97 | 1.0 | 9556.0 | 304.0 | 15.Nov.2029 | 388.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 222.166,56 | 1.0 | 9867.0 | 206.0 | 15.Apr.2029 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 218.950,32 | 1.0 | 9946.0 | 131.0 | 15.Apr.2028 | 475.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 219.044,70 | 1.0 | 9672.0 | 311.0 | 01.März2030 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 218.149,15 | 1.0 | 9661.0 | 181.0 | 15.März2028 | 350.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 217.328,94 | 1.0 | 10410.0 | 151.0 | 01.Okt.2031 | 738.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 216.117,36 | 1.0 | 6800.0 | 271.0 | 15.Aug.2029 | 950.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 215.508,85 | 1.0 | 6514.0 | 327.0 | 30.Jan.2030 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 214.623,89 | 1.0 | 10387.0 | 323.0 | 15.Nov.2032 | 800.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 210.693,06 | 1.0 | 10222.0 | 77.0 | 15.Nov.2029 | 725.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 210.731,75 | 1.0 | 10009.0 | 10.0 | 15.Juli2028 | 650.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 210.078,28 | 1.0 | 10296.0 | 230.0 | 15.Aug.2029 | 1150.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 209.395,25 | 1.0 | 10254.0 | 406.0 | 01.Juli2033 | 713.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 208.978,30 | 1.0 | 8347.0 | 451.0 | 15.Feb.2032 | 838.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 208.475,85 | 1.0 | 9045.0 | 475.0 | 01.Okt.2031 | 363.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 207.874,47 | 1.0 | 10256.0 | 271.0 | 15.Feb.2031 | 763.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 206.864,25 | 1.0 | 10281.0 | 368.0 | 15.Sept.2032 | 638.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 205.750,81 | 1.0 | 10474.0 | 295.0 | 15.März2033 | 800.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 204.724,80 | 1.0 | 9787.0 | 255.0 | 15.Nov.2029 | 463.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 204.042,50 | 1.0 | 10018.0 | 711.0 | 18.Juli2036 | 720.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 203.757,64 | 1.0 | 10108.0 | 174.0 | 01.Sept.2030 | 588.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 203.444,39 | 1.0 | 9977.0 | 350.0 | 27.Juli2030 | 845.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 202.902,32 | 1.0 | 9990.0 | 74.0 | 15.Jan.2028 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 202.236,42 | 1.0 | 9967.0 | 90.0 | 17.Juli2027 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 201.806,91 | 1.0 | 9964.0 | 159.0 | 01.Feb.2029 | 575.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 201.968,75 | 1.0 | 9808.0 | 175.0 | 15.Mai2028 | 675.0 |
| MATRCN | MATTR CORP 144A | Energie | 198.837,35 | 1.0 | 7477.0 | 313.0 | 02.Apr.2031 | 725.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 198.294,08 | 1.0 | 9629.0 | 145.0 | 15.Nov.2027 | 663.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 197.804,98 | 1.0 | 9804.0 | 263.0 | 15.Feb.2030 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 197.916,50 | 1.0 | 9872.0 | 137.0 | 01.Okt.2027 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 197.595,97 | 1.0 | 9786.0 | 294.0 | 15.März2030 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 197.268,75 | 1.0 | 9664.0 | 469.0 | 23.Nov.2081 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 197.307,50 | 1.0 | 9960.0 | 132.0 | 15.Jan.2029 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 197.322,60 | 1.0 | 9860.0 | 168.0 | 15.Apr.2028 | 438.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 196.933,30 | 1.0 | 7102.0 | 429.0 | 15.Jan.2031 | 313.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 196.424,54 | 1.0 | 9725.0 | 286.0 | 01.Feb.2030 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 195.924,31 | 1.0 | 9439.0 | 224.0 | 01.Dez.2028 | 925.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 195.092,61 | 1.0 | 9749.0 | 245.0 | 15.Apr.2029 | 400.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 194.375,28 | 1.0 | 9710.0 | 184.0 | 15.Apr.2028 | 625.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 193.876,06 | 1.0 | 9685.0 | 415.0 | 15.Okt.2031 | 663.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 189.795,54 | 1.0 | 9825.0 | 179.0 | 01.Juni2028 | 425.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 189.209,41 | 1.0 | 9986.0 | 77.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 188.559,42 | 1.0 | 9360.0 | 412.0 | 15.Feb.2031 | 375.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 186.220,07 | 1.0 | 8426.0 | 372.0 | 01.Okt.2030 | 738.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 185.800,05 | 1.0 | 10255.0 | 44.0 | 01.Juni2028 | 938.0 |
| SUN | SUNOCO LP 144A | Energie | 185.358,29 | 1.0 | 7317.0 | 15.0 | 16.Juni2026 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 183.367,15 | 1.0 | 9595.0 | 415.0 | 15.Sept.2031 | 575.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 181.693,99 | 1.0 | 10567.0 | 40.0 | 01.Sept.2031 | 888.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 181.353,89 | 1.0 | 9993.0 | 54.0 | 01.Mai2027 | 788.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 174.275,39 | 1.0 | 10053.0 | 113.0 | 30.Juni2027 | 650.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 173.777,27 | 1.0 | 6805.0 | 140.0 | 15.Okt.2027 | 675.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 173.135,42 | 1.0 | 6044.0 | 380.0 | 30.Juni2031 | 825.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 173.178,97 | 1.0 | 9860.0 | 393.0 | 01.Apr.2032 | 675.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 170.965,99 | 1.0 | 10057.0 | 379.0 | 15.Mai2031 | 713.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 171.063,19 | 1.0 | 8420.0 | 394.0 | 15.Feb.2031 | 738.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 171.112,93 | 1.0 | 9771.0 | 241.0 | 15.Apr.2029 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 162.587,40 | 1.0 | 10007.0 | 9.0 | 15.Juli2027 | 588.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 159.987,28 | 1.0 | 10138.0 | 77.0 | 01.Feb.2028 | 838.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 158.391,51 | 1.0 | 10226.0 | 57.0 | 30.Apr.2030 | 863.0 |
| CNC | CENTENE CORPORATION | Versicherung | 158.024,26 | 1.0 | 9024.0 | 413.0 | 15.Okt.2030 | 300.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 155.203,73 | 1.0 | 10120.0 | 11.0 | 01.Juni2029 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 152.310,08 | 1.0 | 9989.0 | 63.0 | 15.Juni2027 | 475.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 151.958,31 | 1.0 | 10250.0 | 179.0 | 15.Juni2029 | 663.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 151.322,33 | 1.0 | 10521.0 | 8.0 | 01.Jan.2031 | 950.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 150.653,54 | 1.0 | 10011.0 | 11.0 | 01.Apr.2029 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 150.353,40 | 1.0 | 10024.0 | 654.0 | 15.Mai2036 | 613.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 149.603,91 | 1.0 | 6572.0 | 296.0 | 01.Sept.2029 | 563.0 |
| CNC | CENTENE CORPORATION | Versicherung | 148.865,30 | 1.0 | 9763.0 | 277.0 | 15.Dez.2029 | 463.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 146.314,28 | 1.0 | 6478.0 | 269.0 | 31.März2029 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 145.952,17 | 1.0 | 9834.0 | 217.0 | 01.Juni2029 | 600.0 |
| CVI | CVR ENERGY INC 144A | Energie | 142.583,78 | 1.0 | 9937.0 | 87.0 | 15.Feb.2028 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 141.864,43 | 1.0 | 8484.0 | 338.0 | 15.Nov.2030 | 1100.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 138.938,98 | 1.0 | 10671.0 | 2.0 | 15.Apr.2029 | 1225.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 137.702,10 | 1.0 | 4856.0 | 257.0 | 15.Apr.2029 | 688.0 |
| ACH | ACCENDRA HEALTH INC 144A | Consumer Non-Cyclical | 135.862,80 | 0.0 | 4906.0 | 324.0 | 01.Apr.2030 | 663.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 135.481,54 | 0.0 | 10573.0 | 296.0 | 15.Feb.2031 | 975.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 132.353,70 | 0.0 | 10284.0 | 132.0 | 15.Dez.2028 | 875.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 131.364,06 | 0.0 | 12814.0 | 229.0 | 30.Nov.2028 | 613.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 127.396,77 | 0.0 | 10182.0 | 3.0 | 15.Apr.2028 | 700.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 126.671,01 | 0.0 | 9945.0 | 74.0 | 31.Jan.2027 | 850.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 126.438,87 | 0.0 | 9980.0 | 91.0 | 15.Jan.2028 | 513.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 125.207,03 | 0.0 | 10009.0 | 8.0 | 15.Apr.2027 | 563.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 117.753,44 | 0.0 | 11646.0 | 344.0 | 17.Jan.2030 | 430.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 117.812,07 | 0.0 | 6597.0 | 286.0 | 15.Juli2029 | 513.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 115.828,01 | 0.0 | 10481.0 | 56.0 | 01.Apr.2029 | 925.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 111.535,42 | 0.0 | 10978.0 | 106.0 | 15.Feb.2033 | 975.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 109.109,36 | 0.0 | 4575.0 | 197.0 | 01.Okt.2028 | 1288.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 106.183,58 | 0.0 | 10200.0 | 331.0 | 15.Mai2030 | 825.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 102.811,89 | 0.0 | 5795.0 | 427.0 | 01.Sept.2031 | 588.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 102.426,29 | 0.0 | 10415.0 | 55.0 | 15.Nov.2028 | 850.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 102.609,80 | 0.0 | 9996.0 | 111.0 | 30.Juni2027 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 102.146,69 | 0.0 | 729.0 | 172.0 | 03.Mai2029 | 288.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 102.021,00 | 0.0 | 12187.0 | 296.0 | 15.Sept.2029 | 675.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 98.922,19 | 0.0 | 297.0 | 76.0 | 15.Nov.2028 | 563.0 |
| CNC | CENTENE CORPORATION | Versicherung | 95.197,34 | 0.0 | 9454.0 | 214.0 | 15.Juli2028 | 245.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 93.905,33 | 0.0 | 9964.0 | 86.0 | 15.Juni2027 | 700.0 |
| CNC | CENTENE CORPORATION | Versicherung | 93.505,83 | 0.0 | 9288.0 | 346.0 | 15.Feb.2030 | 338.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 87.431,95 | 0.0 | 4272.0 | 206.0 | 15.Aug.2028 | 550.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 85.816,23 | 0.0 | 10016.0 | 80.0 | 30.Juni2029 | 588.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 83.159,63 | 0.0 | 12239.0 | 126.0 | 15.Dez.2029 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 81.423,12 | 0.0 | 10557.0 | 337.0 | 15.Juni2032 | 863.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 80.502,52 | 0.0 | 10571.0 | 32.0 | 15.Feb.2030 | 900.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 80.519,44 | 0.0 | 1968.0 | 198.0 | 31.Jan.2030 | 1100.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 76.636,46 | 0.0 | 10159.0 | 178.0 | 15.März2028 | 613.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 75.412,60 | 0.0 | 3246.0 | 246.0 | 30.Nov.2029 | 888.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 71.180,39 | 0.0 | 9985.0 | 68.0 | 01.Juni2027 | 475.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 62.120,96 | 0.0 | 9507.0 | 86.0 | 30.Jan.2031 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 61.339,58 | 0.0 | 6039.0 | 401.0 | 15.Feb.2031 | 525.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 58.032,98 | 0.0 | 10306.0 | 0.0 | 01.Okt.2029 | 875.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 55.470,83 | 0.0 | 7306.0 | 256.0 | 15.Feb.2029 | 500.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 54.339,48 | 0.0 | 7162.0 | 256.0 | 07.Feb.2029 | 575.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 52.156,25 | 0.0 | 5197.0 | 319.0 | 15.Apr.2031 | 1350.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 50.358,94 | 0.0 | 10011.0 | 8.0 | 15.Sept.2027 | 625.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 50.098,22 | 0.0 | 5280.0 | 351.0 | 15.Nov.2029 | 0.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 50.213,63 | 0.0 | 10003.0 | 50.0 | 01.Apr.2029 | 750.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 46.295,19 | 0.0 | 10003.0 | 23.0 | 13.Mai2027 | 663.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 45.707,86 | 0.0 | 7566.0 | 281.0 | 15.Jan.2030 | 1275.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 37.881,22 | 0.0 | 7342.0 | 99.0 | 10.Mai2027 | 725.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 35.684,72 | 0.0 | 3240.0 | 303.0 | 30.Juni2032 | 1075.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 25.231,70 | 0.0 | 9894.0 | 176.0 | 15.Nov.2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.136,28 | 0.0 | 10008.0 | 157.0 | 15.März2030 | 588.0 |
| TOPAS | TOP ACES INC RegS | Industrial Other | 18.661,00 | 0.0 | 7379.0 | 384.0 | 18.Feb.2031 | 700.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 17.548,90 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 16.580,47 | 0.0 | 2261.0 | 380.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.802,41 | 0.0 | 10314.0 | 76.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 12.360,95 | 0.0 | 8753.0 | 276.0 | 15.Feb.2029 | 425.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 766,24 | 0.0 | 12842.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 185,76 | 0.0 | 0.0 | 49.0 | 15.Apr.2030 | 990.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 339,00 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 109.0 | 0.0 | 30.Juni2027 | 575.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,48 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 38,18 | 0.0 | 640.0 | 140.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 117,72 | 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 | -19,81 | 0.0 | 100.0 | 0.0 | 22.Apr.2026 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,81 | 0.0 | 100.0 | 0.0 | 22.Apr.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -161,70 | 0.0 | 100.0 | 0.0 | 22.Apr.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -12.474.135,09 | -46.0 | 11771.0 | 0.0 | nan | 0.0 |
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