Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 1977 securities.
Note: The data shown here is as of date Apr. 02, 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 | 38.347.063,65 | 148.0 | 10005.0 | 13.0 | nan | 365.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.268.175,73 | 128.0 | 11623.0 | 0.0 | nan | 0.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.189.862,55 | 35.0 | 10117.0 | 210.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.086.979,76 | 35.0 | 8973.0 | 491.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 8.036.943,15 | 31.0 | 10336.0 | 325.0 | 10.März2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.458.115,93 | 29.0 | 10100.0 | 160.0 | 15.Juni2030 | 613.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 7.356.369,18 | 28.0 | 12416.0 | 329.0 | 14.Mai2030 | 813.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 7.314.550,55 | 28.0 | 10806.0 | 71.0 | 30.Nov.2029 | 1075.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.301.676,06 | 28.0 | 10301.0 | 243.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 7.084.656,28 | 27.0 | 10104.0 | 338.0 | 15.Mai2032 | 650.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 6.965.358,50 | 27.0 | 9919.0 | 374.0 | 01.März2031 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 6.698.401,65 | 26.0 | 10770.0 | 471.0 | 15.Apr.2032 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.342.252,36 | 24.0 | 10023.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.118.444,72 | 24.0 | 11680.0 | 359.0 | 09.Mai2030 | 438.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.983.144,41 | 23.0 | 10598.0 | 143.0 | 15.Okt.2030 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.742.862,00 | 22.0 | 9955.0 | 109.0 | 15.Jan.2028 | 488.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 5.687.226,04 | 22.0 | 10099.0 | 482.0 | 15.Sept.2033 | 650.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.615.851,07 | 22.0 | 10427.0 | 402.0 | 31.Dez.2032 | 800.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.573.681,28 | 22.0 | 12014.0 | 344.0 | 12.Juni2030 | 700.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.546.439,94 | 21.0 | 9771.0 | 496.0 | 01.Feb.2034 | 838.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 5.449.435,36 | 21.0 | 12080.0 | 85.0 | 15.Juli2029 | 675.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.352.364,68 | 21.0 | 8979.0 | 284.0 | 01.Juni2029 | 513.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.303.963,68 | 20.0 | 11386.0 | 202.0 | 15.Okt.2028 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.291.278,40 | 20.0 | 9804.0 | 106.0 | 15.Mai2027 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.236.008,87 | 20.0 | 9983.0 | 77.0 | 01.Nov.2027 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.109.805,20 | 20.0 | 9501.0 | 259.0 | 01.Feb.2029 | 313.0 |
| PCG | PG&E CORPORATION | Elektro- | 4.959.619,31 | 19.0 | 10110.0 | 324.0 | 15.März2055 | 738.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 4.933.875,20 | 19.0 | 11202.0 | 195.0 | 30.Apr.2028 | 288.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.638.059,49 | 18.0 | 10250.0 | 198.0 | 15.Mai2031 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.579.042,44 | 18.0 | 11551.0 | 364.0 | 30.Juni2030 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.566.164,06 | 18.0 | 9332.0 | 144.0 | 15.Okt.2027 | 500.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.553.867,59 | 18.0 | 11773.0 | 292.0 | 31.Jan.2031 | 488.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 4.547.575,28 | 18.0 | 11597.0 | 102.0 | 15.Feb.2029 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.538.646,07 | 18.0 | 11598.0 | 182.0 | 15.Apr.2028 | 500.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.435.883,65 | 17.0 | 10007.0 | 255.0 | 15.Apr.2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.423.867,06 | 17.0 | 11594.0 | 98.0 | 09.Mai2027 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.399.648,50 | 17.0 | 10262.0 | 159.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.397.554,63 | 17.0 | 9106.0 | 402.0 | 15.Aug.2030 | 288.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 4.373.412,80 | 17.0 | 10238.0 | 361.0 | 15.Apr.2032 | 1000.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.360.426,44 | 17.0 | 9706.0 | 278.0 | 15.Jan.2030 | 438.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.356.428,53 | 17.0 | 9057.0 | 514.0 | 15.März2032 | 428.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.346.256,15 | 17.0 | 10256.0 | 679.0 | 15.Sept.2055 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.332.515,52 | 17.0 | 9851.0 | 193.0 | 15.Jan.2029 | 463.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.310.631,44 | 17.0 | 11961.0 | 169.0 | 31.Dez.2029 | 675.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 4.296.071,51 | 17.0 | 12208.0 | 123.0 | 30.März2029 | 1050.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 4.294.154,84 | 17.0 | 10985.0 | 283.0 | 02.Juli2029 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.275.290,13 | 17.0 | 11519.0 | 447.0 | 01.Juni2031 | 413.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 4.248.907,72 | 16.0 | 11341.0 | 168.0 | 01.Feb.2028 | 338.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.233.887,08 | 16.0 | 11062.0 | 373.0 | 30.Okt.2030 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.227.072,95 | 16.0 | 9735.0 | 243.0 | 01.Juni2029 | 425.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.208.621,35 | 16.0 | 10623.0 | 233.0 | 15.Dez.2030 | 925.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.169.595,00 | 16.0 | 10127.0 | 329.0 | 15.Apr.2055 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.148.200,36 | 16.0 | 11796.0 | 287.0 | 15.Juni2030 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.144.595,62 | 16.0 | 10262.0 | 382.0 | 15.Apr.2033 | 675.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.131.755,20 | 16.0 | 10067.0 | 237.0 | 03.Apr.2031 | 1050.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.091.436,69 | 16.0 | 9979.0 | 608.0 | 15.Jan.2036 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.946.802,54 | 15.0 | 10235.0 | 443.0 | 31.März2034 | 700.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 3.924.631,86 | 15.0 | 12444.0 | 463.0 | 25.Sept.2083 | 700.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.921.746,26 | 15.0 | 11998.0 | 160.0 | 15.Juli2029 | 663.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 3.919.896,53 | 15.0 | 10759.0 | 287.0 | 15.Juli2033 | 1000.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 3.890.746,10 | 15.0 | 11428.0 | 424.0 | 15.Feb.2032 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.784.209,40 | 15.0 | 9411.0 | 399.0 | 15.Feb.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.776.549,96 | 15.0 | 10482.0 | 491.0 | 15.Juli2032 | 738.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.758.759,17 | 15.0 | 10436.0 | 591.0 | 15.Jan.2034 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.750.241,15 | 14.0 | 10236.0 | 640.0 | 15.Apr.2055 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.740.046,97 | 14.0 | 9989.0 | 270.0 | 09.Mai2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.728.081,91 | 14.0 | 10606.0 | 379.0 | 15.Nov.2030 | 705.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.706.103,37 | 14.0 | 9949.0 | 377.0 | 01.Apr.2032 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.685.153,97 | 14.0 | 10479.0 | 568.0 | 01.Juli2033 | 625.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.653.195,38 | 14.0 | 11033.0 | 384.0 | 27.Aug.2080 | 300.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.645.484,97 | 14.0 | 9708.0 | 194.0 | 01.Juli2028 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.644.714,69 | 14.0 | 10706.0 | 570.0 | 15.Nov.2033 | 720.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.630.798,76 | 14.0 | 9593.0 | 431.0 | 31.Jan.2032 | 463.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.622.485,09 | 14.0 | 11662.0 | 427.0 | 16.Sept.2054 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.616.658,71 | 14.0 | 11543.0 | 516.0 | 30.Juni2032 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.609.931,76 | 14.0 | 9883.0 | 253.0 | 15.Jan.2030 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.601.892,80 | 14.0 | 12081.0 | 158.0 | 15.Nov.2029 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.601.254,21 | 14.0 | 10114.0 | 383.0 | 15.Sept.2055 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.593.446,06 | 14.0 | 10197.0 | 442.0 | 31.Jan.2034 | 675.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.531.514,69 | 14.0 | 13600.0 | 194.0 | 30.Apr.2029 | 863.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.528.720,56 | 14.0 | 11735.0 | 294.0 | 21.Mai2030 | 538.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.525.509,83 | 14.0 | 12377.0 | 283.0 | 30.Aug.2084 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.524.911,00 | 14.0 | 10115.0 | 302.0 | 01.Aug.2030 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.506.816,52 | 14.0 | 11535.0 | 535.0 | 01.Juli2032 | 425.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.469.365,60 | 13.0 | 11641.0 | 375.0 | 25.März2082 | 538.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.460.824,93 | 13.0 | 9959.0 | 306.0 | 15.Jan.2055 | 760.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.452.562,20 | 13.0 | 10139.0 | 435.0 | 01.Aug.2033 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.448.389,15 | 13.0 | 11788.0 | 91.0 | 28.Mai2027 | 538.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.436.614,75 | 13.0 | 9888.0 | 282.0 | 01.Juli2030 | 525.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.434.043,47 | 13.0 | 9927.0 | 122.0 | 01.Dez.2027 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.421.639,86 | 13.0 | 9563.0 | 387.0 | 15.Apr.2031 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.392.543,02 | 13.0 | 11607.0 | 349.0 | 11.Apr.2030 | 450.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.386.147,12 | 13.0 | 12173.0 | 198.0 | 15.Apr.2031 | 688.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.383.061,16 | 13.0 | 9199.0 | 440.0 | 04.Juni2081 | 413.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 3.374.893,47 | 13.0 | 10366.0 | 282.0 | 01.Nov.2030 | 738.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.370.636,02 | 13.0 | 12559.0 | 242.0 | 15.Nov.2083 | 786.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.365.395,19 | 13.0 | 13335.0 | 0.0 | nan | 0.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.364.383,06 | 13.0 | 10466.0 | 557.0 | 15.Jan.2036 | 850.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.364.105,84 | 13.0 | 11417.0 | 156.0 | 15.Jan.2028 | 375.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 3.360.138,61 | 13.0 | 10222.0 | 268.0 | 15.Feb.2031 | 613.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.357.852,88 | 13.0 | 13302.0 | 325.0 | 30.Dez.2030 | 788.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.340.438,09 | 13.0 | 11648.0 | 317.0 | 14.März2200 | 513.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.340.211,53 | 13.0 | 10946.0 | 421.0 | 15.Juni2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.339.970,87 | 13.0 | 11511.0 | 361.0 | 28.März2030 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.329.250,08 | 13.0 | 11924.0 | 297.0 | 03.Okt.2054 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.326.815,82 | 13.0 | 11381.0 | 261.0 | 31.Jan.2029 | 475.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.321.639,91 | 13.0 | 11399.0 | 407.0 | 31.Okt.2031 | 525.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.305.634,61 | 13.0 | 9907.0 | 151.0 | 01.Juli2028 | 500.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.305.372,85 | 13.0 | 10106.0 | 425.0 | 15.Sept.2032 | 750.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.298.752,23 | 13.0 | 9263.0 | 444.0 | 15.März2031 | 363.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.263.147,49 | 13.0 | 11622.0 | 334.0 | 30.Apr.2031 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.260.541,21 | 13.0 | 10271.0 | 438.0 | 31.Jan.2031 | 325.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.260.065,91 | 13.0 | 11347.0 | 226.0 | 15.Jan.2029 | 375.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.256.145,28 | 13.0 | 11386.0 | 182.0 | 01.Juni2028 | 363.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.246.499,58 | 13.0 | 13753.0 | 301.0 | 15.Aug.2031 | 813.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.239.012,37 | 13.0 | 9528.0 | 388.0 | 15.Apr.2032 | 650.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.217.881,51 | 12.0 | 11727.0 | 315.0 | 13.Sept.2054 | 550.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.215.141,08 | 12.0 | 10265.0 | 392.0 | 15.Dez.2030 | 613.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.200.632,35 | 12.0 | 11864.0 | 251.0 | 24.Jan.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.191.759,89 | 12.0 | 11778.0 | 95.0 | 14.Juni2027 | 538.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.181.949,26 | 12.0 | 11774.0 | 348.0 | 29.Mai2054 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.150.031,50 | 12.0 | 11699.0 | 82.0 | 15.Okt.2028 | 563.0 |
| XYZ | BLOCK INC | Technologie | 3.141.969,65 | 12.0 | 9127.0 | 458.0 | 01.Juni2031 | 350.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.138.047,09 | 12.0 | 10024.0 | 230.0 | 01.Feb.2030 | 888.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.137.889,88 | 12.0 | 10382.0 | 410.0 | 15.Jan.2034 | 975.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.135.991,60 | 12.0 | 11613.0 | 436.0 | 15.Juli2032 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.127.602,40 | 12.0 | 10155.0 | 198.0 | 15.Juni2029 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.126.747,06 | 12.0 | 14064.0 | 224.0 | 20.Dez.2083 | 838.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.124.408,38 | 12.0 | 10973.0 | 246.0 | 15.Okt.2028 | 163.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.120.802,60 | 12.0 | 11419.0 | 132.0 | 12.Nov.2079 | 313.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.119.071,07 | 12.0 | 11045.0 | 275.0 | 15.März2029 | 225.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.115.969,52 | 12.0 | 11493.0 | 502.0 | 27.Mai2055 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.113.278,18 | 12.0 | 11119.0 | 370.0 | 01.Apr.2030 | 375.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.109.747,99 | 12.0 | 10944.0 | 248.0 | 21.Okt.2028 | 163.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.108.127,84 | 12.0 | 10594.0 | 701.0 | 15.Jan.2036 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.092.801,75 | 12.0 | 11255.0 | 231.0 | 17.Sept.2028 | 320.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.085.335,29 | 12.0 | 11557.0 | 140.0 | 12.Okt.2027 | 238.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.081.968,16 | 12.0 | 9938.0 | 471.0 | 15.Okt.2033 | 588.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.081.641,38 | 12.0 | 11674.0 | 176.0 | 17.Apr.2028 | 588.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.076.055,41 | 12.0 | 11920.0 | 25.0 | 15.Mai2028 | 875.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.073.882,38 | 12.0 | 10483.0 | 251.0 | 15.Mai2054 | 800.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.063.603,69 | 12.0 | 11791.0 | 236.0 | 15.Okt.2029 | 638.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 3.063.363,87 | 12.0 | 11594.0 | 2.0 | 13.Juli2027 | 225.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 3.056.590,80 | 12.0 | 11500.0 | 320.0 | 17.Okt.2029 | 400.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.054.650,74 | 12.0 | 10411.0 | 506.0 | 15.Jan.2032 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.052.465,12 | 12.0 | 10062.0 | 253.0 | 15.Mai2029 | 663.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.041.353,82 | 12.0 | 9889.0 | 360.0 | 28.Feb.2030 | 338.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.039.282,34 | 12.0 | 11670.0 | 267.0 | 22.März2029 | 600.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.037.461,88 | 12.0 | 11422.0 | 124.0 | 23.Juli2027 | 325.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.033.171,65 | 12.0 | 10997.0 | 265.0 | 15.Apr.2029 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.031.867,93 | 12.0 | 12728.0 | 290.0 | 15.Sept.2029 | 738.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.019.669,25 | 12.0 | 12584.0 | 192.0 | 31.Juli2028 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.012.811,33 | 12.0 | 10027.0 | 456.0 | 01.Feb.2033 | 700.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.010.610,18 | 12.0 | 11193.0 | 209.0 | 24.Juni2028 | 250.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 2.993.554,00 | 12.0 | 10418.0 | 174.0 | 15.Nov.2030 | 713.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.985.805,70 | 12.0 | 8107.0 | 172.0 | 15.Jan.2028 | 300.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.970.718,16 | 11.0 | 12468.0 | 192.0 | 31.Juli2028 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.968.273,42 | 11.0 | 10024.0 | 384.0 | 15.Okt.2032 | 575.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 2.953.709,79 | 11.0 | 12102.0 | 231.0 | 25.Sept.2083 | 663.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 2.953.405,41 | 11.0 | 11494.0 | 399.0 | 15.Nov.2031 | 463.0 |
| SUN | SUNOCO LP | Energie | 2.940.668,89 | 11.0 | 9676.0 | 298.0 | 30.Apr.2030 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.934.443,11 | 11.0 | 11470.0 | 375.0 | 15.Apr.2031 | 500.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 2.920.953,26 | 11.0 | 10203.0 | 664.0 | 15.Okt.2055 | 700.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.903.186,68 | 11.0 | 9969.0 | 99.0 | 15.Feb.2028 | 600.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.896.118,77 | 11.0 | 10953.0 | 244.0 | 30.Nov.2028 | 475.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.889.413,12 | 11.0 | 9661.0 | 370.0 | 01.Feb.2031 | 900.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.871.346,80 | 11.0 | 9086.0 | 496.0 | 01.März2032 | 350.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.871.024,93 | 11.0 | 11419.0 | 169.0 | 15.Apr.2028 | 338.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.862.390,22 | 11.0 | 11764.0 | 308.0 | 15.Juli2030 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.859.057,08 | 11.0 | 9273.0 | 382.0 | 15.Aug.2030 | 338.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.858.802,93 | 11.0 | 12081.0 | 155.0 | 15.Feb.2028 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.855.488,93 | 11.0 | 9777.0 | 513.0 | 31.März2034 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.846.369,57 | 11.0 | 10080.0 | 137.0 | 15.Jan.2028 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.832.834,21 | 11.0 | 10435.0 | 280.0 | 15.Juli2029 | 733.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.818.614,06 | 11.0 | 11527.0 | 394.0 | 31.Okt.2031 | 650.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.807.968,75 | 11.0 | 12154.0 | 10.0 | 15.Mai2030 | 863.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.807.340,81 | 11.0 | 11420.0 | 123.0 | 13.Juli2027 | 188.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.802.984,95 | 11.0 | 9797.0 | 277.0 | 01.Feb.2030 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.802.223,61 | 11.0 | 10297.0 | 298.0 | 15.Mai2032 | 788.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.799.755,89 | 11.0 | 11712.0 | 274.0 | 23.Mai2029 | 463.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 2.798.237,50 | 11.0 | 11398.0 | 115.0 | 05.Sept.2082 | 213.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.797.081,68 | 11.0 | 10154.0 | 308.0 | 15.Mai2031 | 750.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.796.686,07 | 11.0 | 10239.0 | 529.0 | 02.Feb.2033 | 725.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 2.782.809,22 | 11.0 | 11224.0 | 182.0 | 12.Feb.2028 | 188.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.777.749,58 | 11.0 | 9790.0 | 457.0 | 15.Feb.2033 | 950.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 2.777.181,66 | 11.0 | 10174.0 | 632.0 | 10.Dez.2054 | 675.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.771.663,51 | 11.0 | 14943.0 | 186.0 | 30.Apr.2029 | 1200.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.769.181,74 | 11.0 | 10098.0 | 239.0 | 15.Sept.2029 | 613.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.768.776,92 | 11.0 | 11307.0 | 230.0 | 21.Sept.2028 | 375.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.767.416,02 | 11.0 | 9860.0 | 195.0 | 01.Mai2029 | 488.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.760.370,94 | 11.0 | 11318.0 | 236.0 | 12.Okt.2028 | 338.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.754.263,88 | 11.0 | 6589.0 | 439.0 | 15.März2031 | 350.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.743.458,00 | 11.0 | 10003.0 | 440.0 | 01.Juni2033 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.740.854,48 | 11.0 | 10365.0 | 380.0 | 01.Aug.2032 | 938.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.738.792,27 | 11.0 | 9986.0 | 95.0 | 09.Mai2027 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.725.146,10 | 11.0 | 11914.0 | 373.0 | 18.Sept.2035 | 538.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.718.362,44 | 10.0 | 11220.0 | 204.0 | 15.Juni2028 | 313.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.717.558,22 | 10.0 | 9966.0 | 365.0 | 15.Nov.2031 | 713.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.714.993,17 | 10.0 | 11767.0 | 263.0 | 13.März2029 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.714.244,41 | 10.0 | 10704.0 | 333.0 | 23.Okt.2029 | 300.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.705.974,03 | 10.0 | 11586.0 | 304.0 | 15.Apr.2030 | 575.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.704.856,77 | 10.0 | 11241.0 | 181.0 | 11.Feb.2028 | 188.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.704.599,97 | 10.0 | 10414.0 | 229.0 | 15.Nov.2028 | 685.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.701.043,33 | 10.0 | 9725.0 | 478.0 | 15.März2033 | 850.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.694.416,54 | 10.0 | 11732.0 | 431.0 | 20.Mai2031 | 513.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.691.325,97 | 10.0 | 10015.0 | 4.0 | 15.Jan.2028 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.690.240,82 | 10.0 | 9485.0 | 296.0 | 15.Juli2029 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.686.812,91 | 10.0 | 10114.0 | 327.0 | 15.Apr.2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.680.987,23 | 10.0 | 9935.0 | 435.0 | 15.Sept.2032 | 713.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 2.679.932,18 | 10.0 | 10487.0 | 319.0 | 01.Dez.2030 | 950.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 2.679.355,20 | 10.0 | 11551.0 | 111.0 | 15.Nov.2027 | 225.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.678.902,21 | 10.0 | 9868.0 | 154.0 | 15.Nov.2027 | 388.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.678.434,38 | 10.0 | 9850.0 | 226.0 | 15.Okt.2028 | 475.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.672.603,66 | 10.0 | 10206.0 | 366.0 | 01.März2032 | 638.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.671.990,20 | 10.0 | 11841.0 | 297.0 | 09.Okt.2034 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.664.612,40 | 10.0 | 11782.0 | 231.0 | 15.Mai2030 | 750.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.660.076,18 | 10.0 | 12014.0 | 253.0 | 15.Feb.2029 | 538.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.658.030,23 | 10.0 | 9961.0 | 450.0 | 15.Nov.2032 | 550.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.654.595,03 | 10.0 | 9776.0 | 236.0 | 15.Mai2029 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.652.827,45 | 10.0 | 9921.0 | 411.0 | 24.März2031 | 750.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.645.943,76 | 10.0 | 14074.0 | 417.0 | 30.Aug.2086 | 800.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.635.617,83 | 10.0 | 9497.0 | 337.0 | 15.Juni2030 | 900.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 2.634.194,64 | 10.0 | 11355.0 | 191.0 | 15.Juni2028 | 288.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.628.533,09 | 10.0 | 11375.0 | 167.0 | 15.Feb.2028 | 363.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.622.876,08 | 10.0 | 10522.0 | 397.0 | 15.Okt.2033 | 750.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.620.237,85 | 10.0 | 11615.0 | 349.0 | 15.Juni2031 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.618.383,83 | 10.0 | 10833.0 | 228.0 | 03.Aug.2028 | 100.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.608.337,48 | 10.0 | 9540.0 | 337.0 | 15.Juli2030 | 400.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.607.003,20 | 10.0 | 11482.0 | 368.0 | 28.Mai2030 | 375.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.589.139,33 | 10.0 | 9900.0 | 323.0 | 15.Dez.2029 | 525.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 2.582.190,14 | 10.0 | 10249.0 | 420.0 | 15.Dez.2032 | 625.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.582.344,45 | 10.0 | 10024.0 | 362.0 | 15.Okt.2055 | 663.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.580.231,11 | 10.0 | 9907.0 | 137.0 | 01.Feb.2028 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.577.689,79 | 10.0 | 9031.0 | 491.0 | 15.Sept.2031 | 313.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.571.078,65 | 10.0 | 11445.0 | 405.0 | 15.Nov.2031 | 550.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.570.018,41 | 10.0 | 9807.0 | 232.0 | 31.März2029 | 650.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.569.511,49 | 10.0 | 11778.0 | 135.0 | 31.Juli2028 | 688.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.565.428,58 | 10.0 | 11073.0 | 244.0 | 13.Okt.2028 | 150.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.560.481,62 | 10.0 | 9525.0 | 500.0 | 15.Juli2032 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.560.064,84 | 10.0 | 12138.0 | 253.0 | 12.Apr.2029 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.559.558,83 | 10.0 | 9946.0 | 192.0 | 01.Juni2029 | 513.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.559.153,28 | 10.0 | 9824.0 | 539.0 | 15.Sept.2034 | 625.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.558.247,20 | 10.0 | 13853.0 | 79.0 | 11.Okt.2028 | 1000.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.556.848,84 | 10.0 | 11782.0 | 334.0 | 15.Jan.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.551.968,61 | 10.0 | 9032.0 | 396.0 | 15.Sept.2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.551.146,67 | 10.0 | 9786.0 | 505.0 | 15.Nov.2033 | 538.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.544.552,08 | 10.0 | 11783.0 | 212.0 | 15.Juli2029 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.542.780,31 | 10.0 | 9180.0 | 368.0 | 15.Juni2030 | 515.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.542.694,65 | 10.0 | 10343.0 | 218.0 | 15.März2030 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.531.964,90 | 10.0 | 9378.0 | 415.0 | 15.Mai2031 | 400.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.512.281,86 | 10.0 | 7811.0 | 568.0 | 18.Jan.2033 | 438.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.505.872,71 | 10.0 | 10380.0 | 145.0 | 15.Apr.2029 | 863.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.499.333,19 | 10.0 | 10202.0 | 260.0 | 15.Apr.2030 | 650.0 |
| GETFP | GETLINK SE RegS | Transport | 2.494.094,01 | 10.0 | 11655.0 | 284.0 | 15.Apr.2030 | 413.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.489.470,00 | 10.0 | 10961.0 | 296.0 | 30.Juni2029 | 350.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 2.488.678,59 | 10.0 | 11808.0 | 212.0 | 01.Juli2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.485.132,03 | 10.0 | 11834.0 | 437.0 | 01.Apr.2031 | 538.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.484.527,63 | 10.0 | 10096.0 | 593.0 | 01.Feb.2036 | 650.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.475.788,09 | 10.0 | 12048.0 | 83.0 | 30.Apr.2030 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.472.540,58 | 10.0 | 10154.0 | 392.0 | 01.Dez.2030 | 575.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.472.533,33 | 10.0 | 9844.0 | 252.0 | 15.März2029 | 850.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.459.917,66 | 9.0 | 11476.0 | 310.0 | 15.Nov.2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.459.563,46 | 9.0 | 9220.0 | 472.0 | 15.Jan.2032 | 375.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.454.804,08 | 9.0 | 11935.0 | 108.0 | 01.Mai2029 | 700.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.451.447,42 | 9.0 | 11785.0 | 271.0 | 15.März2030 | 563.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.448.848,48 | 9.0 | 11911.0 | 353.0 | 05.März2030 | 400.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.446.443,33 | 9.0 | 11668.0 | 250.0 | 25.Sept.2029 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.434.044,52 | 9.0 | 12175.0 | 280.0 | 15.Nov.2031 | 700.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.429.638,25 | 9.0 | 12184.0 | 155.0 | 15.Feb.2028 | 688.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.428.486,88 | 9.0 | 10625.0 | 347.0 | 28.Okt.2029 | 100.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.426.209,95 | 9.0 | 10329.0 | 131.0 | 15.Jan.2029 | 825.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.426.146,04 | 9.0 | 11677.0 | 138.0 | 15.Mai2028 | 625.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.420.644,55 | 9.0 | 11960.0 | 88.0 | 01.Apr.2029 | 600.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.414.382,62 | 9.0 | 11050.0 | 158.0 | 09.Nov.2027 | 110.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 2.413.471,48 | 9.0 | 9635.0 | 485.0 | 15.Feb.2033 | 725.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.411.150,69 | 9.0 | 7867.0 | 301.0 | 01.Aug.2029 | 463.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.410.834,28 | 9.0 | 11395.0 | 167.0 | 01.März2028 | 350.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.405.537,77 | 9.0 | 9952.0 | 130.0 | 15.Okt.2027 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.401.354,72 | 9.0 | 10127.0 | 296.0 | 01.Nov.2029 | 950.0 |
| OLN | OLIN CORP | Basic Industry | 2.399.954,32 | 9.0 | 9865.0 | 229.0 | 01.Aug.2029 | 563.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.399.030,19 | 9.0 | 11867.0 | 194.0 | 25.Juli2029 | 600.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.388.255,26 | 9.0 | 11634.0 | 356.0 | 15.Juli2031 | 650.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.388.322,01 | 9.0 | 8470.0 | 203.0 | 31.Mai2028 | 350.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.387.788,18 | 9.0 | 10282.0 | 188.0 | 15.Juni2030 | 725.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.386.936,53 | 9.0 | 10338.0 | 312.0 | 15.Dez.2030 | 1050.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.381.075,24 | 9.0 | 9280.0 | 269.0 | 15.März2029 | 550.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.377.872,58 | 9.0 | 11538.0 | 371.0 | 11.Juni2030 | 375.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.353.664,38 | 9.0 | 9228.0 | 493.0 | 30.Sept.2032 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.352.824,97 | 9.0 | 11661.0 | 202.0 | 05.Juni2028 | 369.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.341.633,93 | 9.0 | 11655.0 | 248.0 | 21.Feb.2030 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.341.687,78 | 9.0 | 8947.0 | 371.0 | 23.Apr.2030 | 295.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.339.278,08 | 9.0 | 11288.0 | 382.0 | 15.Jan.2031 | 500.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.339.283,46 | 9.0 | 11162.0 | 141.0 | 31.Dez.2079 | 175.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.337.248,81 | 9.0 | 9869.0 | 236.0 | 15.Jan.2029 | 975.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.334.645,34 | 9.0 | 11386.0 | 317.0 | 31.Juli2030 | 725.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.331.706,13 | 9.0 | 9878.0 | 185.0 | 01.März2029 | 475.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 2.324.790,98 | 9.0 | 10080.0 | 352.0 | 15.Juni2030 | 738.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.316.696,39 | 9.0 | 9192.0 | 336.0 | 15.Apr.2030 | 675.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.316.176,85 | 9.0 | 10248.0 | 426.0 | 15.Okt.2033 | 675.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.313.071,68 | 9.0 | 11388.0 | 246.0 | 08.Dez.2028 | 488.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.309.589,78 | 9.0 | 11619.0 | 372.0 | 31.Okt.2031 | 463.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.305.072,24 | 9.0 | 10183.0 | 327.0 | 15.Mai2031 | 1038.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.303.865,41 | 9.0 | 10331.0 | 369.0 | 01.Okt.2030 | 638.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.295.960,44 | 9.0 | 9621.0 | 265.0 | 26.Feb.2029 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.295.500,97 | 9.0 | 9926.0 | 482.0 | 15.Jan.2034 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.290.822,52 | 9.0 | 10024.0 | 83.0 | 15.Apr.2027 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.290.179,50 | 9.0 | 12151.0 | 422.0 | 02.Mai2031 | 538.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.290.059,39 | 9.0 | 11806.0 | 314.0 | 24.Okt.2029 | 488.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.289.027,72 | 9.0 | 11436.0 | 343.0 | 30.Apr.2035 | 425.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.287.688,42 | 9.0 | 10120.0 | 218.0 | 31.Dez.2030 | 725.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.286.066,99 | 9.0 | 11780.0 | 341.0 | 24.Jan.2030 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.284.022,51 | 9.0 | 10421.0 | 612.0 | 15.Juni2034 | 650.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.278.100,70 | 9.0 | 12008.0 | 356.0 | 30.Mai2030 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.277.942,08 | 9.0 | 9833.0 | 358.0 | 15.Juni2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.273.895,72 | 9.0 | 11397.0 | 98.0 | 31.März2027 | 188.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.273.145,32 | 9.0 | 8128.0 | 307.0 | 15.Aug.2029 | 425.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.272.807,61 | 9.0 | 9948.0 | 103.0 | 09.März2030 | 575.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.271.203,97 | 9.0 | 11606.0 | 298.0 | 14.Aug.2029 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.268.118,68 | 9.0 | 11762.0 | 205.0 | 15.Juni2029 | 513.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.267.713,00 | 9.0 | 11339.0 | 193.0 | 01.Apr.2028 | 250.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.264.508,41 | 9.0 | 10930.0 | 582.0 | 15.Jan.2034 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.263.509,17 | 9.0 | 9996.0 | 292.0 | 01.März2031 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.262.492,66 | 9.0 | 11708.0 | 340.0 | 30.Apr.2030 | 488.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.255.926,55 | 9.0 | 9785.0 | 252.0 | 30.Sept.2029 | 900.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.252.865,33 | 9.0 | 9662.0 | 348.0 | 15.Mai2030 | 638.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.251.122,34 | 9.0 | 12453.0 | 172.0 | 31.Mai2028 | 813.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.251.208,27 | 9.0 | 11155.0 | 248.0 | 15.Dez.2028 | 213.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.248.332,77 | 9.0 | 10353.0 | 376.0 | 15.Mai2033 | 800.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.244.041,65 | 9.0 | 11661.0 | 498.0 | 26.Nov.2036 | 450.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.242.194,88 | 9.0 | 11994.0 | 194.0 | 27.Sept.2029 | 725.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.239.822,02 | 9.0 | 13161.0 | 351.0 | 15.Juni2031 | 750.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.233.719,75 | 9.0 | 11786.0 | 245.0 | 15.Apr.2030 | 538.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.227.252,76 | 9.0 | 11849.0 | 212.0 | 01.Juli2030 | 625.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.225.432,32 | 9.0 | 11952.0 | 283.0 | 10.Juli2029 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.217.394,09 | 9.0 | 11417.0 | 253.0 | 01.Feb.2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.216.413,20 | 9.0 | 9916.0 | 146.0 | 15.Juni2028 | 463.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.211.012,20 | 9.0 | 8598.0 | 262.0 | 01.Feb.2029 | 438.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.208.395,30 | 9.0 | 9980.0 | 473.0 | 01.Feb.2034 | 625.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.202.322,60 | 9.0 | 9836.0 | 469.0 | 15.Okt.2033 | 775.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.196.157,67 | 8.0 | 11559.0 | 192.0 | 01.Apr.2028 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.195.305,12 | 8.0 | 11318.0 | 146.0 | 07.Okt.2027 | 250.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.194.237,94 | 8.0 | 11645.0 | 295.0 | 23.Okt.2030 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.191.923,00 | 8.0 | 9988.0 | 606.0 | 01.Feb.2036 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.182.421,39 | 8.0 | 9988.0 | 58.0 | 01.Apr.2027 | 488.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.179.654,93 | 8.0 | 9886.0 | 231.0 | 15.Sept.2029 | 475.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.178.123,11 | 8.0 | 11554.0 | 153.0 | 31.Okt.2028 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.173.101,61 | 8.0 | 11669.0 | 279.0 | 29.Mai2029 | 413.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.172.903,24 | 8.0 | 10788.0 | 230.0 | 01.Feb.2029 | 950.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.172.781,73 | 8.0 | 10508.0 | 236.0 | 15.Feb.2031 | 713.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.171.695,49 | 8.0 | 11593.0 | 276.0 | 24.Mai2029 | 475.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.167.439,20 | 8.0 | 11620.0 | 395.0 | 10.Dez.2031 | 513.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.167.532,28 | 8.0 | 11347.0 | 182.0 | 15.Apr.2028 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.157.620,29 | 8.0 | 10972.0 | 303.0 | 06.Juli2029 | 338.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.157.333,38 | 8.0 | 11066.0 | 421.0 | 27.Okt.2031 | 700.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.153.000,14 | 8.0 | 11788.0 | 215.0 | 15.Apr.2030 | 638.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.151.340,68 | 8.0 | 12006.0 | 166.0 | 23.Apr.2083 | 594.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.145.599,74 | 8.0 | 10673.0 | 194.0 | 15.Apr.2031 | 1025.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.144.863,69 | 8.0 | 11225.0 | 148.0 | 04.Okt.2027 | 113.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.145.075,75 | 8.0 | 10136.0 | 423.0 | 15.Sept.2032 | 675.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.142.683,79 | 8.0 | 11857.0 | 458.0 | 15.März2032 | 788.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.139.484,99 | 8.0 | 11840.0 | 56.0 | 01.Feb.2028 | 713.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.137.968,81 | 8.0 | 11848.0 | 264.0 | 13.März2029 | 488.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.136.737,75 | 8.0 | 11171.0 | 191.0 | 22.Mai2028 | 700.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.125.554,74 | 8.0 | 9920.0 | 395.0 | 15.Feb.2056 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.124.405,64 | 8.0 | 9981.0 | 222.0 | 15.Jan.2030 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.123.900,57 | 8.0 | 10061.0 | 126.0 | 15.Sept.2027 | 638.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.115.620,05 | 8.0 | 12417.0 | 244.0 | 17.Apr.2034 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.115.063,48 | 8.0 | 9706.0 | 273.0 | 15.März2029 | 405.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.108.950,63 | 8.0 | 9849.0 | 645.0 | 15.März2036 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.103.428,94 | 8.0 | 11881.0 | 165.0 | 15.März2029 | 650.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.094.047,86 | 8.0 | 9652.0 | 408.0 | 01.Dez.2030 | 450.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.090.523,54 | 8.0 | 10121.0 | 322.0 | 15.Dez.2054 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.089.892,34 | 8.0 | 10219.0 | 253.0 | 12.Apr.2029 | 888.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.088.497,00 | 8.0 | 11498.0 | 344.0 | 30.Apr.2031 | 500.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.087.711,93 | 8.0 | 9367.0 | 315.0 | 15.Apr.2030 | 925.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.084.439,70 | 8.0 | 10646.0 | 262.0 | 15.Jan.2029 | 288.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.083.737,56 | 8.0 | 11553.0 | 430.0 | 23.Mai2032 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.082.307,09 | 8.0 | 10846.0 | 607.0 | 15.Mai2034 | 688.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.081.370,49 | 8.0 | 11432.0 | 276.0 | 01.Feb.2030 | 675.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.079.373,54 | 8.0 | 11511.0 | 248.0 | 01.Juni2029 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.078.420,60 | 8.0 | 11219.0 | 318.0 | 19.Sept.2029 | 400.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.077.592,83 | 8.0 | 11191.0 | 178.0 | 30.Jan.2028 | 200.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.076.909,77 | 8.0 | 11648.0 | 286.0 | 28.Feb.2030 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.072.091,69 | 8.0 | 11883.0 | 262.0 | 20.Juni2029 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.071.362,53 | 8.0 | 11380.0 | 150.0 | 23.Okt.2027 | 250.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.070.763,36 | 8.0 | 11673.0 | 103.0 | 30.Sept.2029 | 513.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.065.476,66 | 8.0 | 11664.0 | 213.0 | 03.Okt.2078 | 420.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.062.229,03 | 8.0 | 13264.0 | 251.0 | 15.Apr.2030 | 788.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.062.239,43 | 8.0 | 10318.0 | 403.0 | 24.Juli2033 | 663.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.060.892,47 | 8.0 | 12221.0 | 150.0 | 31.Jan.2031 | 788.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.057.924,20 | 8.0 | 9720.0 | 173.0 | 15.Feb.2028 | 375.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.056.738,88 | 8.0 | 10572.0 | 325.0 | 30.Nov.2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.053.099,06 | 8.0 | 9501.0 | 324.0 | 01.März2030 | 475.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.051.392,16 | 8.0 | 11311.0 | 373.0 | 05.Feb.2031 | 475.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.050.309,21 | 8.0 | 11648.0 | 191.0 | 31.Mai2028 | 425.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.042.604,98 | 8.0 | 13188.0 | 249.0 | 08.Aug.2029 | 1050.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.041.551,88 | 8.0 | 9739.0 | 370.0 | 15.Jan.2031 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.035.998,23 | 8.0 | 9680.0 | 312.0 | 15.Nov.2029 | 538.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.033.772,32 | 8.0 | 10047.0 | 91.0 | 20.Mai2027 | 575.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.029.995,84 | 8.0 | 10519.0 | 347.0 | 15.Mai2030 | 700.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.027.580,80 | 8.0 | 11906.0 | 184.0 | 08.Apr.2030 | 713.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.024.959,98 | 8.0 | 11944.0 | 115.0 | 31.Mai2029 | 638.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 2.024.304,31 | 8.0 | 9449.0 | 370.0 | 15.Okt.2030 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.018.989,87 | 8.0 | 10294.0 | 643.0 | 17.Juli2035 | 813.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.018.179,54 | 8.0 | 9976.0 | 146.0 | 01.Feb.2030 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.016.942,21 | 8.0 | 11228.0 | 294.0 | 15.Jan.2030 | 550.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.016.352,96 | 8.0 | 9792.0 | 353.0 | 12.Sept.2055 | 838.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.015.063,87 | 8.0 | 11269.0 | 441.0 | 15.Feb.2032 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.012.201,54 | 8.0 | 10214.0 | 177.0 | 15.Juni2053 | 813.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.012.026,05 | 8.0 | 10751.0 | 346.0 | 15.Jan.2030 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.008.430,18 | 8.0 | 11669.0 | 333.0 | 15.Dez.2029 | 425.0 |
| ACM | AECOM 144A | Industrial Other | 2.007.728,25 | 8.0 | 10015.0 | 455.0 | 01.Aug.2033 | 600.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.007.280,68 | 8.0 | 11614.0 | 67.0 | 28.Feb.2029 | 825.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.004.775,86 | 8.0 | 9431.0 | 372.0 | 15.Okt.2030 | 400.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.004.374,12 | 8.0 | 11427.0 | 314.0 | 12.Sept.2054 | 550.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.002.068,75 | 8.0 | 10030.0 | 317.0 | 01.Aug.2030 | 638.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.000.829,21 | 8.0 | 11339.0 | 151.0 | 25.Okt.2027 | 188.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.999.896,19 | 8.0 | 9738.0 | 532.0 | 01.März2034 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.999.589,14 | 8.0 | 9771.0 | 429.0 | 15.März2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.999.274,99 | 8.0 | 9915.0 | 538.0 | 31.Juli2034 | 613.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.994.322,42 | 8.0 | 11527.0 | 269.0 | 07.März2029 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.993.358,71 | 8.0 | 11484.0 | 110.0 | 02.Juni2027 | 250.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.990.619,81 | 8.0 | 9530.0 | 228.0 | 15.Sept.2028 | 388.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.989.372,76 | 8.0 | 11499.0 | 159.0 | 01.Juli2028 | 350.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.981.939,99 | 8.0 | 9596.0 | 390.0 | 30.Sept.2030 | 613.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.981.678,21 | 8.0 | 11827.0 | 120.0 | 15.Mai2028 | 1113.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 1.979.884,15 | 8.0 | 11262.0 | 510.0 | 12.Sept.2054 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.978.974,30 | 8.0 | 9852.0 | 422.0 | 31.März2032 | 563.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.979.005,44 | 8.0 | 11514.0 | 406.0 | 15.Jan.2055 | 525.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.972.459,43 | 8.0 | 10919.0 | 241.0 | 16.Sept.2028 | 63.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.970.424,48 | 8.0 | 9849.0 | 379.0 | 15.Apr.2032 | 725.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.968.042,31 | 8.0 | 12113.0 | 288.0 | 13.Sept.2034 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.968.085,11 | 8.0 | 12165.0 | 250.0 | 19.Jan.2029 | 634.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.963.253,33 | 8.0 | 9456.0 | 462.0 | 15.Jan.2033 | 750.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 1.962.524,72 | 8.0 | 10784.0 | 306.0 | 14.März2082 | 188.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.962.069,53 | 8.0 | 7617.0 | 488.0 | 30.Sept.2032 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.961.633,60 | 8.0 | 11205.0 | 434.0 | 15.Sept.2031 | 813.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 1.957.768,95 | 8.0 | 11421.0 | 145.0 | 12.Okt.2027 | 238.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.957.013,66 | 8.0 | 10683.0 | 240.0 | 10.Sept.2028 | 63.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.954.625,11 | 8.0 | 11510.0 | 155.0 | 15.Juli2028 | 425.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.954.157,05 | 8.0 | 11556.0 | 132.0 | 15.Juli2028 | 450.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 1.953.702,11 | 8.0 | 11565.0 | 310.0 | 29.Okt.2031 | 563.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.952.588,62 | 8.0 | 9941.0 | 330.0 | 15.Aug.2030 | 563.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 1.950.929,85 | 8.0 | 11683.0 | 338.0 | 17.Mai2031 | 713.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 1.944.365,64 | 8.0 | 11760.0 | 323.0 | 15.Juni2031 | 600.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.942.881,12 | 8.0 | 10995.0 | 270.0 | 18.Jan.2029 | 163.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.941.908,92 | 7.0 | 9913.0 | 125.0 | 15.Nov.2027 | 463.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.940.785,53 | 7.0 | 11482.0 | 304.0 | 15.Feb.2030 | 425.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 1.938.745,08 | 7.0 | 12283.0 | 183.0 | 30.Nov.2028 | 1100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.936.696,01 | 7.0 | 11380.0 | 507.0 | 24.März2037 | 475.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.936.086,30 | 7.0 | 11661.0 | 373.0 | 30.Sept.2031 | 650.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.934.599,77 | 7.0 | 11160.0 | 205.0 | 01.Juni2028 | 225.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 1.931.394,62 | 7.0 | 11509.0 | 275.0 | 15.März2030 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.924.898,92 | 7.0 | 12208.0 | 188.0 | 27.Sept.2028 | 700.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 1.922.264,32 | 7.0 | 10148.0 | 310.0 | 15.Aug.2030 | 850.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.919.881,23 | 7.0 | 11521.0 | 311.0 | 25.März2030 | 450.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 1.910.834,13 | 7.0 | 11578.0 | 108.0 | 15.Mai2028 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.909.327,34 | 7.0 | 11861.0 | 269.0 | 18.Juni2034 | 500.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.906.065,29 | 7.0 | 11439.0 | 424.0 | 15.Feb.2032 | 675.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.901.925,66 | 7.0 | 10290.0 | 300.0 | 30.Jan.2031 | 725.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.901.308,17 | 7.0 | 11859.0 | 261.0 | 15.März2029 | 475.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 1.897.726,54 | 7.0 | 13488.0 | 335.0 | 21.Mai2055 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.896.375,02 | 7.0 | 10458.0 | 60.0 | 15.Apr.2030 | 888.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 1.895.127,17 | 7.0 | 13351.0 | 291.0 | 15.Juni2030 | 1100.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.893.283,13 | 7.0 | 12942.0 | 163.0 | 28.Apr.2028 | 1025.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.891.895,58 | 7.0 | 9844.0 | 333.0 | 15.Juli2030 | 663.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 1.886.717,99 | 7.0 | 11153.0 | 206.0 | 15.Juni2028 | 325.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.882.813,79 | 7.0 | 11802.0 | 229.0 | 31.Dez.2079 | 525.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 1.881.107,19 | 7.0 | 11787.0 | 216.0 | 01.Juni2029 | 900.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 1.879.918,48 | 7.0 | 12417.0 | 242.0 | 09.Nov.2083 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.878.425,55 | 7.0 | 10294.0 | 531.0 | 01.Dez.2032 | 600.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.874.027,40 | 7.0 | 11542.0 | 284.0 | 10.Juni2029 | 420.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.872.193,58 | 7.0 | 8977.0 | 449.0 | 15.Juli2031 | 525.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.870.343,48 | 7.0 | 10313.0 | 292.0 | 15.Dez.2054 | 763.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.870.424,00 | 7.0 | 10490.0 | 209.0 | 30.Nov.2030 | 1050.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.868.599,53 | 7.0 | 11757.0 | 353.0 | 08.Mai2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.867.985,20 | 7.0 | 13545.0 | 439.0 | 15.Sept.2031 | 788.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.866.927,13 | 7.0 | 9643.0 | 176.0 | 15.Feb.2028 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.861.545,05 | 7.0 | 9836.0 | 334.0 | 25.Juli2030 | 938.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.859.909,62 | 7.0 | 11558.0 | 135.0 | 31.Juli2028 | 338.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.859.808,88 | 7.0 | 9884.0 | 413.0 | 01.März2031 | 538.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 1.856.797,31 | 7.0 | 13164.0 | 379.0 | 20.Nov.2031 | 700.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.856.390,08 | 7.0 | 13656.0 | 238.0 | 19.Dez.2029 | 813.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.851.545,58 | 7.0 | 10431.0 | 389.0 | 01.Okt.2032 | 738.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 1.849.689,44 | 7.0 | 11539.0 | 434.0 | 20.März2031 | 550.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.840.070,69 | 7.0 | 11615.0 | 72.0 | 30.Apr.2029 | 525.0 |
| OLN | OLIN CORP | Basic Industry | 1.837.335,96 | 7.0 | 9572.0 | 306.0 | 01.Feb.2030 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.836.345,00 | 7.0 | 10351.0 | 212.0 | 15.Jan.2031 | 675.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.830.783,73 | 7.0 | 9680.0 | 638.0 | 17.Jan.2040 | 665.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 1.829.808,84 | 7.0 | 11079.0 | 272.0 | 15.Apr.2029 | 338.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.828.976,57 | 7.0 | 10275.0 | 208.0 | 15.Juni2029 | 1113.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.823.185,33 | 7.0 | 10062.0 | 329.0 | 01.Juni2031 | 713.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.820.815,50 | 7.0 | 10101.0 | 120.0 | 15.Juni2029 | 750.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.819.743,18 | 7.0 | 11912.0 | 193.0 | 15.Mai2028 | 500.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.819.287,82 | 7.0 | 11127.0 | 202.0 | 14.Mai2028 | 238.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.817.241,55 | 7.0 | 11873.0 | 171.0 | 15.Mai2030 | 550.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 1.816.515,08 | 7.0 | 10607.0 | 345.0 | 15.Feb.2030 | 525.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 1.815.065,81 | 7.0 | 9957.0 | 521.0 | 15.Nov.2032 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.814.348,79 | 7.0 | 9926.0 | 376.0 | 15.Juni2032 | 888.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 1.808.844,47 | 7.0 | 11894.0 | 309.0 | 29.Jan.2030 | 838.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.808.138,04 | 7.0 | 11857.0 | 314.0 | 12.Dez.2034 | 563.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 1.808.151,54 | 7.0 | 13041.0 | 217.0 | 15.Mai2029 | 700.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 1.807.043,12 | 7.0 | 11165.0 | 484.0 | 15.Juli2032 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.807.120,06 | 7.0 | 9768.0 | 500.0 | 15.Jan.2034 | 763.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.805.555,45 | 7.0 | 10510.0 | 406.0 | 15.Dez.2033 | 725.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.804.535,75 | 7.0 | 9933.0 | 389.0 | 15.Juli2030 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.799.780,22 | 7.0 | 11094.0 | 515.0 | 08.Juli2032 | 575.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.799.502,35 | 7.0 | 13254.0 | 409.0 | 01.März2031 | 663.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.796.214,75 | 7.0 | 11717.0 | 262.0 | 15.Feb.2030 | 588.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.795.769,09 | 7.0 | 11454.0 | 340.0 | 15.Apr.2031 | 600.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.795.495,22 | 7.0 | 10745.0 | 186.0 | 20.Feb.2028 | 50.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.794.995,10 | 7.0 | 9917.0 | 186.0 | 01.Okt.2029 | 525.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.793.840,59 | 7.0 | 9964.0 | 478.0 | 15.Nov.2033 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.793.866,81 | 7.0 | 9619.0 | 284.0 | 01.Okt.2029 | 500.0 |
| TWLO | TWILIO INC | Technologie | 1.790.781,08 | 7.0 | 9560.0 | 262.0 | 15.März2029 | 363.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.790.874,90 | 7.0 | 9976.0 | 154.0 | 20.Apr.2029 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.790.329,59 | 7.0 | 10016.0 | 437.0 | 31.Mai2033 | 638.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.789.414,69 | 7.0 | 13090.0 | 541.0 | 24.Jan.2033 | 775.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.787.775,00 | 7.0 | 9848.0 | 496.0 | 30.Sept.2033 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.786.175,78 | 7.0 | 9650.0 | 556.0 | 15.Juni2033 | 650.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 1.784.879,64 | 7.0 | 11630.0 | 119.0 | 25.März2082 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.784.714,85 | 7.0 | 10652.0 | 188.0 | 25.Feb.2028 | 25.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.783.778,17 | 7.0 | 8882.0 | 433.0 | 01.März2031 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.782.940,94 | 7.0 | 10160.0 | 300.0 | 01.Aug.2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.783.046,45 | 7.0 | 10020.0 | 461.0 | 15.Sept.2033 | 575.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.781.838,51 | 7.0 | 11927.0 | 172.0 | 15.Juli2029 | 625.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.776.999,73 | 7.0 | 7242.0 | 529.0 | 28.Nov.2032 | 663.0 |
| PCG | PG&E CORPORATION | Elektro- | 1.775.116,33 | 7.0 | 9893.0 | 434.0 | 15.Sept.2056 | 685.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.772.839,18 | 7.0 | 10043.0 | 342.0 | 15.Feb.2030 | 588.0 |
| TWLO | TWILIO INC | Technologie | 1.770.804,85 | 7.0 | 9352.0 | 414.0 | 15.März2031 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.764.685,97 | 7.0 | 7818.0 | 271.0 | 18.Apr.2029 | 400.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.764.264,27 | 7.0 | 11474.0 | 357.0 | 15.Apr.2031 | 538.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 1.758.982,52 | 7.0 | 10347.0 | 465.0 | 01.Juli2033 | 725.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.758.441,07 | 7.0 | 10232.0 | 296.0 | 15.März2031 | 1150.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.756.963,19 | 7.0 | 11487.0 | 401.0 | 30.Sept.2030 | 388.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 1.755.908,40 | 7.0 | 11654.0 | 321.0 | 18.Apr.2031 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.755.637,35 | 7.0 | 9998.0 | 90.0 | 28.Apr.2027 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.753.107,30 | 7.0 | 10189.0 | 426.0 | 01.Aug.2033 | 738.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.747.028,50 | 7.0 | 9776.0 | 260.0 | 15.Okt.2029 | 450.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.745.894,66 | 7.0 | 11800.0 | 264.0 | 07.März2029 | 463.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.743.913,21 | 7.0 | 9556.0 | 471.0 | 01.Aug.2032 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.740.577,44 | 7.0 | 7627.0 | 729.0 | 31.Jan.2034 | 125.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.738.906,07 | 7.0 | 11131.0 | 518.0 | 15.Apr.2033 | 438.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.739.148,29 | 7.0 | 6879.0 | 206.0 | 01.Jan.2029 | 1000.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.736.889,12 | 7.0 | 9919.0 | 621.0 | 15.Dez.2035 | 600.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.733.900,42 | 7.0 | 9822.0 | 302.0 | 15.Sept.2029 | 663.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.733.273,10 | 7.0 | 10215.0 | 214.0 | 15.Dez.2030 | 663.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.732.664,64 | 7.0 | 12209.0 | 215.0 | 15.Okt.2030 | 850.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.731.122,28 | 7.0 | 9977.0 | 173.0 | 01.Feb.2028 | 525.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.728.348,84 | 7.0 | 11502.0 | 354.0 | 31.Okt.2030 | 425.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 1.721.973,28 | 7.0 | 11443.0 | 459.0 | 15.Juli2031 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 1.721.564,77 | 7.0 | 9955.0 | 353.0 | 15.März2031 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.721.535,38 | 7.0 | 9963.0 | 460.0 | 01.Aug.2033 | 625.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.719.025,72 | 7.0 | 10069.0 | 471.0 | 19.Apr.2031 | 175.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.717.579,09 | 7.0 | 10222.0 | 370.0 | 30.Apr.2032 | 675.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.717.218,58 | 7.0 | 11547.0 | 134.0 | 15.Juli2028 | 388.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.716.470,35 | 7.0 | 9837.0 | 495.0 | 01.Okt.2033 | 625.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.714.388,48 | 7.0 | 11801.0 | 137.0 | 15.Juli2028 | 938.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.712.275,55 | 7.0 | 10959.0 | 231.0 | 01.Sept.2028 | 200.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.712.310,37 | 7.0 | 11759.0 | 184.0 | 01.März2029 | 513.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 1.708.285,60 | 7.0 | 10448.0 | 470.0 | 01.Juli2034 | 875.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.706.588,99 | 7.0 | 10874.0 | 271.0 | 18.Jan.2029 | 163.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.703.640,34 | 7.0 | 10614.0 | 364.0 | 15.März2033 | 750.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.701.907,08 | 7.0 | 12170.0 | 111.0 | 15.Juli2031 | 850.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.696.906,09 | 7.0 | 11271.0 | 581.0 | 02.Dez.2055 | 438.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.695.042,59 | 7.0 | 9943.0 | 499.0 | 01.Feb.2034 | 600.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 1.694.394,16 | 7.0 | 11486.0 | 188.0 | 31.März2028 | 313.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.692.130,42 | 7.0 | 9880.0 | 478.0 | 15.Aug.2033 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.690.265,62 | 7.0 | 9945.0 | 478.0 | 15.Feb.2034 | 675.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 1.687.767,51 | 7.0 | 11650.0 | 216.0 | 15.März2029 | 588.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.687.350,01 | 7.0 | 9531.0 | 280.0 | 15.Juli2029 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.686.727,60 | 7.0 | 10130.0 | 360.0 | 17.Juli2030 | 750.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 1.683.645,94 | 6.0 | 12265.0 | 73.0 | 15.Mai2029 | 1050.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.683.385,80 | 6.0 | 11912.0 | 184.0 | 15.Sept.2030 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.682.610,62 | 6.0 | 9013.0 | 469.0 | 15.Juni2032 | 788.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.681.132,45 | 6.0 | 9496.0 | 422.0 | 15.Aug.2056 | 713.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.679.730,20 | 6.0 | 6504.0 | 330.0 | 01.Nov.2055 | 845.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.677.772,86 | 6.0 | 9813.0 | 518.0 | 01.Feb.2034 | 550.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 1.676.231,02 | 6.0 | 11286.0 | 565.0 | 15.Feb.2034 | 425.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.676.427,92 | 6.0 | 10068.0 | 241.0 | 31.März2029 | 1038.0 |
| SM | SM ENERGY CO 144A | Energie | 1.673.663,69 | 6.0 | 10011.0 | 506.0 | 15.Apr.2034 | 663.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.673.427,40 | 6.0 | 10116.0 | 540.0 | 14.Feb.2033 | 670.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.670.855,46 | 6.0 | 10375.0 | 236.0 | 15.Feb.2031 | 788.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.667.960,78 | 6.0 | 10029.0 | 369.0 | 01.Apr.2031 | 588.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.662.911,54 | 6.0 | 11877.0 | 167.0 | 01.Juni2030 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.658.841,94 | 6.0 | 10015.0 | 147.0 | 15.Dez.2027 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.656.741,45 | 6.0 | 9905.0 | 132.0 | 15.Dez.2027 | 463.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.655.326,68 | 6.0 | 10051.0 | 426.0 | 15.Aug.2032 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.653.500,21 | 6.0 | 11667.0 | 245.0 | 08.Jan.2029 | 538.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 1.651.342,40 | 6.0 | 5267.0 | 252.0 | 01.Feb.2029 | 513.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.645.762,95 | 6.0 | 11283.0 | 186.0 | 15.Mai2028 | 663.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.643.809,07 | 6.0 | 12351.0 | 306.0 | 15.Mai2030 | 1075.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.643.229,96 | 6.0 | 11832.0 | 447.0 | 15.Juli2031 | 450.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.642.285,49 | 6.0 | 9879.0 | 260.0 | 01.März2029 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.639.294,22 | 6.0 | 11818.0 | 69.0 | 15.Mai2028 | 638.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.637.703,99 | 6.0 | 11398.0 | 173.0 | 01.Mai2028 | 875.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.635.887,32 | 6.0 | 10083.0 | 318.0 | 15.Okt.2030 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.635.309,87 | 6.0 | 13351.0 | 383.0 | 03.Dez.2055 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.633.027,50 | 6.0 | 10349.0 | 240.0 | 01.Feb.2032 | 713.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.631.129,72 | 6.0 | 11915.0 | 167.0 | 05.Apr.2028 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.628.611,44 | 6.0 | 9664.0 | 510.0 | 15.Sept.2033 | 675.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 1.626.517,38 | 6.0 | 10211.0 | 283.0 | 24.Juli2030 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.625.975,05 | 6.0 | 9543.0 | 184.0 | 15.März2028 | 488.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.626.024,02 | 6.0 | 11214.0 | 509.0 | 15.Feb.2033 | 613.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.623.091,50 | 6.0 | 11935.0 | 121.0 | 15.Apr.2029 | 588.0 |
| HUM | HUMANA INC | Versicherung | 1.622.461,48 | 6.0 | 9644.0 | 436.0 | 15.Sept.2056 | 663.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.622.099,38 | 6.0 | 11151.0 | 178.0 | 01.Feb.2028 | 188.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.621.094,29 | 6.0 | 9702.0 | 102.0 | 23.Apr.2027 | 280.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.618.018,78 | 6.0 | 10236.0 | 41.0 | 01.Juni2028 | 813.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.617.671,28 | 6.0 | 11559.0 | 328.0 | 15.Juli2030 | 600.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.602.468,58 | 6.0 | 10159.0 | 399.0 | 15.Juli2032 | 850.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.601.837,56 | 6.0 | 11827.0 | 179.0 | 15.Juli2029 | 538.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.600.821,12 | 6.0 | 10250.0 | 389.0 | 01.Mai2033 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.600.827,61 | 6.0 | 9891.0 | 527.0 | 15.Apr.2034 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.599.791,45 | 6.0 | 12225.0 | 338.0 | 15.Feb.2030 | 563.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.598.596,71 | 6.0 | 11282.0 | 220.0 | 01.Okt.2028 | 388.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.596.434,36 | 6.0 | 11628.0 | 278.0 | 30.Jan.2030 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.595.446,20 | 6.0 | 9110.0 | 572.0 | 25.Feb.2032 | 63.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.593.693,57 | 6.0 | 9678.0 | 306.0 | 01.März2030 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.593.221,67 | 6.0 | 9572.0 | 170.0 | 15.Jan.2028 | 395.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.592.972,09 | 6.0 | 8966.0 | 543.0 | 15.Aug.2033 | 663.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.592.609,16 | 6.0 | 13945.0 | 166.0 | 07.Nov.2029 | 938.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.592.385,53 | 6.0 | 10977.0 | 154.0 | 15.Nov.2027 | 450.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.592.238,63 | 6.0 | 12015.0 | 43.0 | 15.Juli2028 | 950.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.591.365,51 | 6.0 | 12533.0 | 192.0 | 23.Apr.2028 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.588.376,25 | 6.0 | 12391.0 | 148.0 | 20.Jan.2033 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.587.878,15 | 6.0 | 9134.0 | 414.0 | 01.Feb.2031 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 1.587.105,11 | 6.0 | 9893.0 | 499.0 | 15.März2034 | 588.0 |
| ULTI | UKG INC 144A | Technologie | 1.585.496,01 | 6.0 | 9795.0 | 348.0 | 01.Feb.2031 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.583.626,72 | 6.0 | 10047.0 | 405.0 | 15.Juli2032 | 963.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.581.116,52 | 6.0 | 10245.0 | 284.0 | 01.März2032 | 663.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.580.479,94 | 6.0 | 11216.0 | 206.0 | 15.Juni2028 | 213.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.579.764,74 | 6.0 | 11408.0 | 115.0 | 15.Juni2027 | 238.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.579.234,01 | 6.0 | 10575.0 | 318.0 | 01.Sept.2029 | 300.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.574.172,74 | 6.0 | 11169.0 | 502.0 | 17.Feb.2032 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.574.010,81 | 6.0 | 9403.0 | 370.0 | 15.Mai2030 | 363.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.571.976,53 | 6.0 | 9526.0 | 323.0 | 15.Feb.2030 | 400.0 |
| ATI | ATI INC | Produktionsmittel | 1.569.011,00 | 6.0 | 10402.0 | 125.0 | 15.Aug.2030 | 725.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.563.556,27 | 6.0 | 9618.0 | 357.0 | 01.Juni2030 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.556.908,60 | 6.0 | 9267.0 | 423.0 | 01.Apr.2031 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.554.736,86 | 6.0 | 10171.0 | 489.0 | 17.Juli2032 | 775.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.553.945,86 | 6.0 | 9887.0 | 363.0 | 15.Feb.2031 | 650.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.553.711,93 | 6.0 | 12023.0 | 81.0 | 11.Okt.2028 | 825.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.551.155,49 | 6.0 | 9399.0 | 345.0 | 15.Juli2055 | 695.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.549.763,75 | 6.0 | 11230.0 | 217.0 | 15.Aug.2028 | 275.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 1.546.726,37 | 6.0 | 9644.0 | 139.0 | 15.Sept.2027 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.545.612,77 | 6.0 | 9361.0 | 367.0 | 15.Aug.2030 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.542.984,80 | 6.0 | 12420.0 | 224.0 | 13.Sept.2028 | 688.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.541.720,60 | 6.0 | 9493.0 | 313.0 | 15.Feb.2030 | 650.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.535.882,35 | 6.0 | 9721.0 | 576.0 | 15.Okt.2033 | 588.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.532.576,85 | 6.0 | 10004.0 | 35.0 | 15.März2028 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.531.071,90 | 6.0 | 8888.0 | 557.0 | 30.Apr.2033 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.531.105,85 | 6.0 | 9122.0 | 395.0 | 17.Sept.2030 | 481.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.529.456,53 | 6.0 | 9847.0 | 420.0 | 31.Dez.2079 | 150.0 |
| SM | SM ENERGY CO | Energie | 1.529.290,28 | 6.0 | 10024.0 | 54.0 | 15.Juli2028 | 650.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.528.881,12 | 6.0 | 10729.0 | 96.0 | 01.Apr.2027 | 950.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.526.898,21 | 6.0 | 9048.0 | 466.0 | 26.Sept.2031 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.523.106,19 | 6.0 | 9701.0 | 400.0 | 01.Apr.2031 | 463.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.522.952,90 | 6.0 | 11687.0 | 356.0 | 11.März2030 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.522.716,55 | 6.0 | 9812.0 | 182.0 | 20.März2028 | 395.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.513.075,15 | 6.0 | 9574.0 | 359.0 | 15.Sept.2055 | 738.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.510.598,58 | 6.0 | 9655.0 | 484.0 | 15.Mai2032 | 663.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.509.519,16 | 6.0 | 8504.0 | 277.0 | 01.Apr.2029 | 465.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.507.937,69 | 6.0 | 12155.0 | 250.0 | 25.Apr.2034 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.507.482,33 | 6.0 | 11006.0 | 367.0 | 15.Okt.2030 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.504.584,71 | 6.0 | 8993.0 | 465.0 | 01.Aug.2031 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.504.257,03 | 6.0 | 9740.0 | 501.0 | 15.Sept.2033 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.503.925,52 | 6.0 | 10090.0 | 543.0 | 06.Juli2032 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.503.172,05 | 6.0 | 9818.0 | 514.0 | 31.März2034 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.503.013,37 | 6.0 | 10124.0 | 326.0 | 15.Jan.2031 | 650.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 1.501.454,67 | 6.0 | 11573.0 | 352.0 | 15.Dez.2030 | 825.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.500.985,61 | 6.0 | 9201.0 | 360.0 | 15.Apr.2030 | 390.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.500.249,54 | 6.0 | 9176.0 | 414.0 | 15.März2031 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.497.668,22 | 6.0 | 11550.0 | 219.0 | 01.Nov.2029 | 725.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.493.739,29 | 6.0 | 11394.0 | 401.0 | 31.Okt.2031 | 650.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.492.489,89 | 6.0 | 9847.0 | 300.0 | 15.Juni2029 | 300.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.489.220,97 | 6.0 | 11255.0 | 525.0 | 12.Mai2032 | 450.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.487.403,99 | 6.0 | 12439.0 | 362.0 | 31.Jan.2031 | 975.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.487.323,49 | 6.0 | 9173.0 | 445.0 | 15.Jan.2033 | 1000.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.485.683,41 | 6.0 | 10225.0 | 288.0 | 15.Feb.2031 | 1000.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.482.959,50 | 6.0 | 10198.0 | 384.0 | 01.Juni2032 | 625.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.482.522,30 | 6.0 | 10193.0 | 263.0 | 15.Feb.2029 | 600.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.480.033,75 | 6.0 | 12021.0 | 283.0 | 22.Apr.2034 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.472.756,91 | 6.0 | 9351.0 | 361.0 | 01.Apr.2030 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.471.667,24 | 6.0 | 9940.0 | 439.0 | 15.Okt.2032 | 638.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.471.222,38 | 6.0 | 11078.0 | 199.0 | 03.Mai2028 | 225.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.470.513,73 | 6.0 | 10009.0 | 12.0 | 30.Sept.2027 | 550.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.469.897,35 | 6.0 | 9286.0 | 403.0 | 15.Jan.2031 | 363.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.468.815,02 | 6.0 | 10652.0 | 397.0 | 31.März2031 | 725.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.468.091,83 | 6.0 | 9516.0 | 322.0 | 01.Feb.2030 | 663.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.466.922,77 | 6.0 | 9921.0 | 470.0 | 15.Okt.2033 | 575.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.466.789,33 | 6.0 | 12078.0 | 253.0 | 02.Apr.2031 | 775.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.465.431,52 | 6.0 | 9365.0 | 283.0 | 01.Sept.2029 | 1075.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.463.525,64 | 6.0 | 10181.0 | 176.0 | 01.März2029 | 638.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.462.766,66 | 6.0 | 10081.0 | 393.0 | 15.Jan.2032 | 863.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.460.536,38 | 6.0 | 9720.0 | 140.0 | 17.Sept.2027 | 434.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.456.108,10 | 6.0 | 11489.0 | 448.0 | 01.Juli2032 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.453.693,84 | 6.0 | 9306.0 | 464.0 | 01.Feb.2032 | 438.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.452.960,24 | 6.0 | 11083.0 | 499.0 | 01.Aug.2032 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.450.000,06 | 6.0 | 10175.0 | 290.0 | 01.Okt.2054 | 713.0 |
| AES | DPL INC | Elektro- | 1.449.473,87 | 6.0 | 9633.0 | 273.0 | 15.Apr.2029 | 435.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.448.960,71 | 6.0 | 8795.0 | 520.0 | 19.Mai2032 | 420.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.447.646,47 | 6.0 | 10117.0 | 428.0 | 30.Juni2033 | 738.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.444.319,71 | 6.0 | 10404.0 | 115.0 | 30.Juni2028 | 900.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.439.533,93 | 6.0 | 10383.0 | 448.0 | 15.Apr.2034 | 775.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.438.184,88 | 6.0 | 10128.0 | 314.0 | 01.Okt.2030 | 600.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.437.315,35 | 6.0 | 12697.0 | 158.0 | 06.Dez.2032 | 1000.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.436.399,40 | 6.0 | 9460.0 | 265.0 | 09.Sept.2030 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.435.442,14 | 6.0 | 9631.0 | 310.0 | 15.Okt.2030 | 688.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.434.200,59 | 6.0 | 10696.0 | 356.0 | 15.Apr.2030 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.428.857,69 | 6.0 | 10077.0 | 447.0 | 15.Aug.2033 | 725.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.428.894,01 | 6.0 | 11664.0 | 344.0 | 15.Juni2031 | 713.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 1.428.655,78 | 6.0 | 10780.0 | 431.0 | 15.Juni2031 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.427.938,70 | 6.0 | 9446.0 | 416.0 | 15.Jan.2031 | 495.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.424.776,30 | 6.0 | 9866.0 | 495.0 | 15.Jan.2034 | 625.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.419.633,83 | 5.0 | 10166.0 | 382.0 | 15.Aug.2030 | 563.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.418.467,93 | 5.0 | 9891.0 | 460.0 | 01.Aug.2033 | 800.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.413.839,18 | 5.0 | 10052.0 | 306.0 | 03.Nov.2029 | 900.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.413.849,38 | 5.0 | 10679.0 | 570.0 | 13.Okt.2032 | 363.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.412.507,81 | 5.0 | 10995.0 | 288.0 | 15.Nov.2029 | 1000.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.403.644,53 | 5.0 | 10472.0 | 36.0 | 15.Juni2029 | 825.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.402.871,40 | 5.0 | 10063.0 | 493.0 | 15.März2034 | 675.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.402.537,51 | 5.0 | 12138.0 | 272.0 | 27.Feb.2029 | 550.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.400.499,13 | 5.0 | 11451.0 | 311.0 | 15.Mai2030 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.398.242,95 | 5.0 | 9895.0 | 175.0 | 15.Jan.2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.396.572,17 | 5.0 | 9098.0 | 318.0 | 01.Okt.2029 | 495.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.394.659,12 | 5.0 | 11769.0 | 299.0 | 15.Feb.2031 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.392.735,17 | 5.0 | 9867.0 | 478.0 | 15.Aug.2033 | 638.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.390.225,55 | 5.0 | 11499.0 | 258.0 | 14.Jan.2029 | 350.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.389.692,49 | 5.0 | 11393.0 | 163.0 | 15.Feb.2028 | 350.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.389.949,12 | 5.0 | 12065.0 | 213.0 | 28.Feb.2030 | 700.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.387.193,12 | 5.0 | 10082.0 | 431.0 | 15.Nov.2032 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.385.675,25 | 5.0 | 10365.0 | 2.0 | 15.Feb.2029 | 725.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.385.387,32 | 5.0 | 11309.0 | 172.0 | 04.Feb.2028 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.385.198,54 | 5.0 | 10222.0 | 575.0 | 31.Dez.2049 | 250.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.383.309,71 | 5.0 | 10010.0 | 463.0 | 15.Okt.2033 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.382.298,02 | 5.0 | 8997.0 | 502.0 | 15.Jan.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.377.477,16 | 5.0 | 10342.0 | 444.0 | 15.Feb.2034 | 738.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.376.905,50 | 5.0 | 9496.0 | 373.0 | 01.Okt.2030 | 650.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.376.062,14 | 5.0 | 12464.0 | 310.0 | 01.Sept.2029 | 413.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.374.103,59 | 5.0 | 10902.0 | 513.0 | 30.Sept.2032 | 538.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.371.937,19 | 5.0 | 10367.0 | 406.0 | 15.Okt.2033 | 788.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.370.048,13 | 5.0 | 9790.0 | 155.0 | 01.Dez.2027 | 413.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.368.798,27 | 5.0 | 11649.0 | 217.0 | 15.Apr.2029 | 513.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.367.894,30 | 5.0 | 11613.0 | 438.0 | 14.Juli2032 | 563.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.366.095,24 | 5.0 | 9976.0 | 414.0 | 30.Dez.2030 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.363.554,51 | 5.0 | 11582.0 | 294.0 | 17.Juli2029 | 525.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.363.701,56 | 5.0 | 10066.0 | 342.0 | 15.März2031 | 800.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.361.733,01 | 5.0 | 11325.0 | 506.0 | 12.Sept.2055 | 413.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.358.952,57 | 5.0 | 12046.0 | 276.0 | 13.März2034 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.358.545,94 | 5.0 | 9832.0 | 342.0 | 15.Mai2030 | 613.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.356.949,12 | 5.0 | 9965.0 | 700.0 | 15.Feb.2056 | 675.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.349.398,92 | 5.0 | 10158.0 | 451.0 | 15.Nov.2033 | 600.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.349.455,95 | 5.0 | 11852.0 | 236.0 | 31.Juli2030 | 725.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.348.025,00 | 5.0 | 9629.0 | 253.0 | 01.Apr.2029 | 588.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.346.884,35 | 5.0 | 10014.0 | 426.0 | 01.Aug.2032 | 675.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.341.358,98 | 5.0 | 10422.0 | 303.0 | 15.Jan.2031 | 925.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.340.854,17 | 5.0 | 8883.0 | 349.0 | 15.Feb.2030 | 438.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.340.399,07 | 5.0 | 9387.0 | 278.0 | 01.Mai2029 | 450.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.337.187,22 | 5.0 | 11959.0 | 120.0 | 15.Dez.2029 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.335.919,06 | 5.0 | 11051.0 | 291.0 | 15.Juni2029 | 238.0 |
| SUN | SUNOCO LP 144A | Energie | 1.335.925,94 | 5.0 | 9716.0 | 265.0 | 01.Okt.2029 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.334.675,01 | 5.0 | 9608.0 | 493.0 | 15.März2033 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.334.742,03 | 5.0 | 10731.0 | 115.0 | 01.Feb.2032 | 988.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.333.415,52 | 5.0 | 10039.0 | 483.0 | 15.Jan.2034 | 663.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.332.579,60 | 5.0 | 9803.0 | 498.0 | 31.Jan.2034 | 563.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.330.660,53 | 5.0 | 11248.0 | 272.0 | 15.Juli2029 | 313.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.330.474,42 | 5.0 | 9175.0 | 192.0 | 31.März2028 | 338.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.329.681,39 | 5.0 | 10758.0 | 340.0 | 01.Dez.2029 | 250.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.327.820,93 | 5.0 | 10021.0 | 350.0 | 01.Apr.2030 | 525.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.326.825,85 | 5.0 | 10014.0 | 470.0 | 01.Okt.2033 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.326.671,44 | 5.0 | 11480.0 | 161.0 | 15.Juni2028 | 375.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.325.163,19 | 5.0 | 9079.0 | 428.0 | 30.Apr.2031 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.325.166,73 | 5.0 | 9918.0 | 133.0 | 01.Feb.2028 | 500.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.324.360,17 | 5.0 | 7604.0 | 423.0 | 01.Mai2031 | 513.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.324.095,48 | 5.0 | 12317.0 | 347.0 | 01.Juli2032 | 1050.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.322.360,06 | 5.0 | 11902.0 | 210.0 | 18.Juli2029 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.322.123,43 | 5.0 | 11210.0 | 320.0 | 30.Apr.2030 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.321.457,44 | 5.0 | 10045.0 | 496.0 | 29.Okt.2062 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.321.466,03 | 5.0 | 10028.0 | 594.0 | 15.Sept.2033 | 550.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.317.713,42 | 5.0 | 9697.0 | 187.0 | 30.Apr.2028 | 413.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.317.508,09 | 5.0 | 11158.0 | 216.0 | 15.Juli2028 | 225.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.316.526,29 | 5.0 | 11114.0 | 339.0 | 15.Juni2030 | 850.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.315.910,33 | 5.0 | 9354.0 | 405.0 | 01.Mai2031 | 688.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.316.047,01 | 5.0 | 9753.0 | 234.0 | 15.Mai2029 | 475.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.315.038,82 | 5.0 | 9917.0 | 414.0 | 09.Juni2056 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.311.580,78 | 5.0 | 10764.0 | 152.0 | 15.Jan.2032 | 1088.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.311.264,86 | 5.0 | 11436.0 | 105.0 | 15.Mai2027 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 1.306.142,54 | 5.0 | 9665.0 | 300.0 | 01.Mai2030 | 463.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.305.695,60 | 5.0 | 8725.0 | 393.0 | 15.Juni2031 | 950.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.302.929,02 | 5.0 | 11613.0 | 50.0 | 30.Apr.2027 | 475.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.300.064,10 | 5.0 | 11819.0 | 188.0 | 15.Apr.2029 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.299.813,59 | 5.0 | 11738.0 | 119.0 | 15.Apr.2028 | 725.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.298.264,40 | 5.0 | 12116.0 | 249.0 | 15.Juni2031 | 725.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.297.065,69 | 5.0 | 9779.0 | 454.0 | 15.Aug.2032 | 663.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.296.187,86 | 5.0 | 11049.0 | 398.0 | 01.Juli2031 | 800.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.295.022,84 | 5.0 | 7441.0 | 167.0 | 13.Feb.2028 | 713.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.294.607,84 | 5.0 | 9686.0 | 205.0 | 15.Juli2028 | 400.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.292.972,39 | 5.0 | 9609.0 | 153.0 | 15.Nov.2027 | 395.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.287.270,72 | 5.0 | 11426.0 | 500.0 | 09.Jan.2032 | 425.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.286.447,68 | 5.0 | 11184.0 | 319.0 | 15.Feb.2030 | 863.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.282.564,21 | 5.0 | 10218.0 | 291.0 | 31.Jan.2032 | 738.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.282.396,21 | 5.0 | 9498.0 | 239.0 | 21.Okt.2028 | 488.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 1.282.027,39 | 5.0 | 8479.0 | 395.0 | 01.Dez.2030 | 550.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.281.418,53 | 5.0 | 9174.0 | 280.0 | 15.Sept.2029 | 900.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.281.509,32 | 5.0 | 11841.0 | 338.0 | 15.Aug.2032 | 538.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.279.881,27 | 5.0 | 12379.0 | 111.0 | 15.Apr.2030 | 1025.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.277.837,87 | 5.0 | 11226.0 | 381.0 | 15.Okt.2030 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.274.178,01 | 5.0 | 11389.0 | 446.0 | 15.Mai2032 | 563.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.273.465,80 | 5.0 | 10335.0 | 329.0 | 15.Feb.2031 | 1200.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.272.344,72 | 5.0 | 10356.0 | 364.0 | 15.März2033 | 675.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.270.516,90 | 5.0 | 11320.0 | 545.0 | 13.Okt.2037 | 425.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.269.479,07 | 5.0 | 10193.0 | 416.0 | 15.Nov.2032 | 763.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.268.490,52 | 5.0 | 9409.0 | 150.0 | 01.Nov.2027 | 395.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.264.227,32 | 5.0 | 10029.0 | 444.0 | 15.Sept.2033 | 1000.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.260.079,38 | 5.0 | 7620.0 | 372.0 | 31.Jan.2030 | 88.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.259.358,07 | 5.0 | 11593.0 | 164.0 | 28.Juni2028 | 588.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.256.972,53 | 5.0 | 9972.0 | 514.0 | 15.Apr.2034 | 600.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.255.420,60 | 5.0 | 9794.0 | 448.0 | 15.Jan.2033 | 575.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.254.549,82 | 5.0 | 9984.0 | 501.0 | 15.März2034 | 675.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.253.702,23 | 5.0 | 12166.0 | 169.0 | 14.Dez.2029 | 1075.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.253.428,91 | 5.0 | 9831.0 | 410.0 | 01.Apr.2056 | 625.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.250.335,68 | 5.0 | 10840.0 | 304.0 | 01.Juni2031 | 900.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.250.034,01 | 5.0 | 9783.0 | 359.0 | 24.Apr.2030 | 338.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.249.782,50 | 5.0 | 9853.0 | 312.0 | 01.Juni2030 | 925.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.246.983,38 | 5.0 | 11023.0 | 414.0 | 15.Feb.2031 | 413.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.247.039,19 | 5.0 | 9985.0 | 393.0 | 01.Feb.2032 | 675.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.245.668,36 | 5.0 | 10046.0 | 79.0 | 01.Apr.2027 | 600.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.244.796,14 | 5.0 | 11283.0 | 709.0 | 12.Sept.2055 | 463.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.243.317,87 | 5.0 | 13152.0 | 346.0 | 21.Nov.2030 | 600.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.242.724,07 | 5.0 | 10929.0 | 240.0 | 29.Sept.2028 | 200.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.241.937,91 | 5.0 | 9882.0 | 486.0 | 01.März2033 | 563.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.240.748,72 | 5.0 | 10132.0 | 441.0 | 15.Aug.2033 | 625.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.238.108,05 | 5.0 | 9471.0 | 262.0 | 30.Mai2029 | 950.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.236.139,81 | 5.0 | 10964.0 | 458.0 | 15.Jan.2032 | 488.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.234.452,94 | 5.0 | 10443.0 | 603.0 | 01.März2055 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.233.998,42 | 5.0 | 10547.0 | 266.0 | 01.Okt.2031 | 825.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.231.694,29 | 5.0 | 10748.0 | 256.0 | 15.Apr.2029 | 975.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.231.703,49 | 5.0 | 11730.0 | 396.0 | 01.Apr.2032 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.231.774,09 | 5.0 | 9923.0 | 359.0 | 31.März2031 | 550.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.231.546,55 | 5.0 | 10053.0 | 180.0 | 15.Apr.2029 | 929.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.230.192,07 | 5.0 | 10252.0 | 345.0 | 01.Apr.2031 | 700.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.230.291,74 | 5.0 | 11919.0 | 75.0 | 31.Juli2028 | 788.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.229.488,08 | 5.0 | 11652.0 | 443.0 | 31.Aug.2032 | 538.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.228.904,68 | 5.0 | 11089.0 | 425.0 | 15.Juli2031 | 338.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.228.469,56 | 5.0 | 11892.0 | 94.0 | 15.Feb.2029 | 625.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.226.029,36 | 5.0 | 11295.0 | 257.0 | 15.Juni2029 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.221.340,37 | 5.0 | 11652.0 | 403.0 | 18.Sept.2035 | 425.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.217.340,57 | 5.0 | 9869.0 | 453.0 | 15.Sept.2032 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.213.681,50 | 5.0 | 10061.0 | 183.0 | 01.Sept.2029 | 638.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.213.077,72 | 5.0 | 9717.0 | 536.0 | 15.März2034 | 588.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.212.820,44 | 5.0 | 11531.0 | 134.0 | 15.März2028 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.211.721,37 | 5.0 | 10227.0 | 411.0 | 30.Juni2033 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.209.928,07 | 5.0 | 10164.0 | 197.0 | 15.Feb.2030 | 700.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.208.529,52 | 5.0 | 12908.0 | 380.0 | 27.Okt.2031 | 913.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.207.670,08 | 5.0 | 9997.0 | 444.0 | 15.Nov.2056 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.205.139,77 | 5.0 | 9835.0 | 230.0 | 29.Sept.2028 | 563.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.203.443,69 | 5.0 | 9823.0 | 709.0 | 09.Juni2056 | 663.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.202.193,96 | 5.0 | 10164.0 | 187.0 | 15.Apr.2029 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.200.978,39 | 5.0 | 10000.0 | 373.0 | 15.Apr.2031 | 525.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.197.824,88 | 5.0 | 12651.0 | 417.0 | 27.Nov.2031 | 650.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 1.196.525,70 | 5.0 | 9973.0 | 272.0 | 15.März2031 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.192.464,79 | 5.0 | 9977.0 | 451.0 | 15.Apr.2032 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.186.815,21 | 5.0 | 8573.0 | 618.0 | 15.Jan.2034 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.185.632,11 | 5.0 | 11604.0 | 384.0 | 02.Okt.2035 | 438.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.185.700,15 | 5.0 | 10451.0 | 361.0 | 01.Juli2032 | 925.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.185.331,12 | 5.0 | 10207.0 | 396.0 | 15.Juli2032 | 688.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.181.041,72 | 5.0 | 12567.0 | 232.0 | 15.Nov.2028 | 400.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.177.726,80 | 5.0 | 9729.0 | 334.0 | 15.Aug.2030 | 988.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.176.645,07 | 5.0 | 13070.0 | 278.0 | 15.Dez.2029 | 963.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.175.631,18 | 5.0 | 10807.0 | 535.0 | 15.Jan.2033 | 525.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.174.030,53 | 5.0 | 11082.0 | 245.0 | 15.Nov.2028 | 225.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 1.171.295,49 | 5.0 | 9759.0 | 250.0 | 30.Okt.2029 | 500.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.169.762,49 | 5.0 | 10216.0 | 583.0 | 01.Okt.2035 | 675.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.169.104,53 | 5.0 | 13797.0 | 71.0 | 15.Dez.2027 | 1088.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.168.637,55 | 5.0 | 12739.0 | 359.0 | 31.Jan.2031 | 875.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.161.834,24 | 4.0 | 9897.0 | 519.0 | 15.März2034 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.159.679,89 | 4.0 | 10336.0 | 251.0 | 15.Juni2030 | 700.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.158.207,23 | 4.0 | 10537.0 | 110.0 | 15.Sept.2029 | 900.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.157.683,75 | 4.0 | 11351.0 | 466.0 | 15.Juli2032 | 463.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.157.198,27 | 4.0 | 11003.0 | 181.0 | 20.März2029 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.156.547,54 | 4.0 | 11452.0 | 308.0 | 10.Okt.2029 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.155.622,72 | 4.0 | 8041.0 | 347.0 | 15.Jan.2030 | 325.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.154.689,57 | 4.0 | 11446.0 | 342.0 | 15.Juli2030 | 413.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.152.358,96 | 4.0 | 10244.0 | 259.0 | 15.Juni2054 | 788.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.151.613,45 | 4.0 | 9889.0 | 504.0 | 15.Jan.2034 | 575.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.151.245,06 | 4.0 | 11333.0 | 404.0 | 15.Juni2031 | 525.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 1.148.804,45 | 4.0 | 11872.0 | 326.0 | 15.Mai2031 | 575.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.146.493,90 | 4.0 | 9735.0 | 224.0 | 01.Dez.2028 | 575.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.145.118,46 | 4.0 | 11533.0 | 403.0 | 30.Sept.2030 | 363.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.141.154,83 | 4.0 | 9629.0 | 418.0 | 30.Juni2032 | 825.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.140.922,45 | 4.0 | 12038.0 | 70.0 | 15.Mai2030 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.139.764,27 | 4.0 | 10426.0 | 393.0 | 15.Jan.2034 | 838.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.138.684,80 | 4.0 | 11231.0 | 458.0 | 26.Mai2031 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.138.355,52 | 4.0 | 11083.0 | 437.0 | 15.Juli2032 | 563.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 1.137.642,82 | 4.0 | 11975.0 | 490.0 | 01.Juli2033 | 625.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.136.339,69 | 4.0 | 11309.0 | 465.0 | 23.Juli2036 | 431.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.136.483,72 | 4.0 | 9560.0 | 388.0 | 20.Sept.2031 | 988.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.136.140,00 | 4.0 | 9997.0 | 125.0 | 17.Nov.2028 | 800.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.135.754,24 | 4.0 | 10025.0 | 326.0 | 15.Okt.2030 | 625.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.131.568,37 | 4.0 | 13758.0 | 279.0 | 23.Juli2029 | 1050.0 |
| SUN | SUNOCO LP 144A | Energie | 1.130.326,39 | 4.0 | 10191.0 | 343.0 | 15.Aug.2032 | 663.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.129.548,84 | 4.0 | 12121.0 | 100.0 | 15.Nov.2028 | 1000.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.129.246,91 | 4.0 | 10128.0 | 455.0 | 01.Okt.2033 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.127.164,45 | 4.0 | 11177.0 | 432.0 | 14.Jan.2031 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.126.982,39 | 4.0 | 8974.0 | 115.0 | 19.Juni2027 | 400.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.125.962,14 | 4.0 | 11154.0 | 413.0 | 15.Okt.2031 | 675.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.117.692,24 | 4.0 | 11310.0 | 326.0 | 18.Juli2030 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.111.168,46 | 4.0 | 9763.0 | 500.0 | 15.Sept.2033 | 613.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.110.710,03 | 4.0 | 9987.0 | 421.0 | 01.Feb.2033 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.106.358,46 | 4.0 | 9486.0 | 353.0 | 15.Juli2030 | 438.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.106.506,16 | 4.0 | 9977.0 | 463.0 | 15.Okt.2033 | 650.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 1.104.360,89 | 4.0 | 9827.0 | 410.0 | 15.Juli2032 | 1050.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.100.637,57 | 4.0 | 9556.0 | 181.0 | 31.März2028 | 775.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.100.512,21 | 4.0 | 11736.0 | 346.0 | 27.Mai2035 | 500.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.100.115,57 | 4.0 | 11508.0 | 114.0 | 09.Juli2027 | 275.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.098.761,43 | 4.0 | 9333.0 | 262.0 | 01.Mai2029 | 875.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.097.556,01 | 4.0 | 9790.0 | 376.0 | 15.Feb.2032 | 888.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.091.219,12 | 4.0 | 8300.0 | 329.0 | 15.Feb.2030 | 738.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.089.515,00 | 4.0 | 9535.0 | 244.0 | 19.Feb.2029 | 900.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.089.098,10 | 4.0 | 9437.0 | 485.0 | 01.Dez.2032 | 675.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.086.507,83 | 4.0 | 13866.0 | 81.0 | 15.Feb.2029 | 900.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.085.081,22 | 4.0 | 10086.0 | 307.0 | 15.Feb.2031 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.085.094,71 | 4.0 | 9709.0 | 281.0 | 15.Mai2029 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.084.155,07 | 4.0 | 10273.0 | 325.0 | 15.Feb.2031 | 700.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.083.940,95 | 4.0 | 11518.0 | 397.0 | 30.Nov.2031 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.083.628,83 | 4.0 | 11385.0 | 384.0 | 15.Feb.2031 | 425.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.083.297,10 | 4.0 | 12011.0 | 174.0 | 05.Okt.2030 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.082.853,21 | 4.0 | 9460.0 | 324.0 | 30.Jan.2030 | 475.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.082.039,70 | 4.0 | 10249.0 | 382.0 | 01.März2033 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.081.694,31 | 4.0 | 11458.0 | 326.0 | 15.Mai2030 | 538.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.077.154,64 | 4.0 | 13248.0 | 348.0 | 15.Juli2031 | 775.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.076.974,82 | 4.0 | 11673.0 | 569.0 | 17.Juli2033 | 638.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.077.010,48 | 4.0 | 9952.0 | 353.0 | 30.Jan.2031 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.076.081,18 | 4.0 | 11605.0 | 358.0 | 15.März2031 | 538.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.074.573,34 | 4.0 | 10263.0 | 421.0 | 30.Sept.2031 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.068.734,03 | 4.0 | 9703.0 | 505.0 | 24.Sept.2033 | 650.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.067.181,87 | 4.0 | 10020.0 | 509.0 | 15.Apr.2034 | 725.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.066.621,98 | 4.0 | 10161.0 | 323.0 | 15.Mai2032 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.066.188,27 | 4.0 | 10383.0 | 155.0 | 01.Juni2031 | 838.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.064.208,14 | 4.0 | 10863.0 | 412.0 | 30.Apr.2031 | 575.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.063.872,92 | 4.0 | 11984.0 | 247.0 | 20.Nov.2028 | 363.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.062.515,40 | 4.0 | 10080.0 | 465.0 | 15.Jan.2034 | 700.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 1.060.016,10 | 4.0 | 9846.0 | 467.0 | 15.Jan.2034 | 625.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.060.121,61 | 4.0 | 9109.0 | 401.0 | 30.Dez.2030 | 538.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.059.497,30 | 4.0 | 9932.0 | 406.0 | 01.Nov.2032 | 613.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.059.024,22 | 4.0 | 11526.0 | 387.0 | 15.Okt.2031 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.057.092,83 | 4.0 | 9665.0 | 450.0 | 01.Juli2032 | 675.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.053.065,38 | 4.0 | 11219.0 | 379.0 | 31.Jan.2031 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.050.725,32 | 4.0 | 9924.0 | 367.0 | 15.Feb.2032 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 1.048.789,62 | 4.0 | 9860.0 | 535.0 | 15.Juli2034 | 563.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.048.351,31 | 4.0 | 9967.0 | 360.0 | 10.Juni2030 | 550.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.048.232,96 | 4.0 | 13567.0 | 255.0 | 15.Nov.2030 | 813.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.047.957,18 | 4.0 | 11266.0 | 396.0 | 15.Feb.2031 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.046.015,32 | 4.0 | 9466.0 | 532.0 | 15.Feb.2034 | 675.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.046.174,15 | 4.0 | 11750.0 | 287.0 | 15.Jan.2031 | 563.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.045.865,26 | 4.0 | 9922.0 | 401.0 | 15.Aug.2032 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.045.229,65 | 4.0 | 9861.0 | 351.0 | 01.Okt.2030 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.041.266,67 | 4.0 | 10150.0 | 375.0 | 15.Feb.2032 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.040.476,05 | 4.0 | 7232.0 | 232.0 | 31.Jan.2029 | 1175.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.040.488,33 | 4.0 | 10217.0 | 408.0 | 15.Juni2033 | 638.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.040.236,76 | 4.0 | 10316.0 | 261.0 | 30.Apr.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.038.443,10 | 4.0 | 9854.0 | 220.0 | 01.Juni2029 | 538.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.038.109,86 | 4.0 | 11906.0 | 193.0 | 15.Mai2030 | 700.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.037.775,69 | 4.0 | 10168.0 | 290.0 | 31.Okt.2029 | 975.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.036.945,74 | 4.0 | 8439.0 | 258.0 | 15.Juni2029 | 1000.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.037.066,33 | 4.0 | 10219.0 | 115.0 | 15.Juli2027 | 717.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.034.391,62 | 4.0 | 11834.0 | 320.0 | 08.Apr.2031 | 600.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.032.524,52 | 4.0 | 11553.0 | 342.0 | 15.Okt.2030 | 438.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.029.353,25 | 4.0 | 10130.0 | 298.0 | 15.Feb.2031 | 775.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 1.029.448,37 | 4.0 | 11221.0 | 406.0 | 14.Nov.2030 | 495.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.028.753,50 | 4.0 | 9396.0 | 541.0 | 15.Dez.2033 | 600.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 1.028.032,82 | 4.0 | 11414.0 | 70.0 | 14.März2082 | 150.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.023.978,32 | 4.0 | 10779.0 | 316.0 | 01.Okt.2029 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.023.415,47 | 4.0 | 8749.0 | 567.0 | 01.Juni2033 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.021.990,21 | 4.0 | 10515.0 | 32.0 | 15.Dez.2029 | 825.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.021.711,99 | 4.0 | 9929.0 | 162.0 | 15.Nov.2028 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.019.057,74 | 4.0 | 9883.0 | 515.0 | 01.Juli2034 | 575.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.019.071,86 | 4.0 | 11587.0 | 328.0 | 15.Aug.2030 | 400.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.018.983,32 | 4.0 | 10032.0 | 481.0 | 15.Feb.2034 | 788.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 1.018.606,82 | 4.0 | 11090.0 | 323.0 | 15.Okt.2029 | 425.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.018.078,15 | 4.0 | 11124.0 | 571.0 | 04.Nov.2032 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.013.492,78 | 4.0 | 9916.0 | 267.0 | 15.Apr.2029 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.011.407,31 | 4.0 | 10120.0 | 289.0 | 15.Jan.2031 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.010.333,39 | 4.0 | 10215.0 | 244.0 | 15.Jan.2030 | 700.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.009.706,00 | 4.0 | 11425.0 | 432.0 | 01.Jan.2036 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.009.542,29 | 4.0 | 6764.0 | 88.0 | 28.Feb.2057 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.007.194,15 | 4.0 | 10169.0 | 213.0 | 01.Aug.2029 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.006.602,69 | 4.0 | 11157.0 | 170.0 | 01.Dez.2032 | 963.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.006.218,28 | 4.0 | 9888.0 | 382.0 | 15.März2031 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.004.467,14 | 4.0 | 9170.0 | 491.0 | 30.Apr.2033 | 713.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.003.682,95 | 4.0 | 11337.0 | 183.0 | 15.Apr.2028 | 250.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.003.082,58 | 4.0 | 10054.0 | 389.0 | 15.Jan.2033 | 600.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 999.825,75 | 4.0 | 9522.0 | 524.0 | 01.Okt.2033 | 650.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 998.236,12 | 4.0 | 7408.0 | 258.0 | 02.Mai2029 | 738.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 996.587,52 | 4.0 | 11022.0 | 268.0 | 01.Feb.2029 | 263.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 994.559,75 | 4.0 | 7174.0 | 77.0 | 15.Jan.2027 | 393.0 |
| SUN | SUNOCO LP 144A | Energie | 992.571,68 | 4.0 | 9943.0 | 387.0 | 15.Juli2031 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 990.518,76 | 4.0 | 10929.0 | 122.0 | 30.Juni2027 | 88.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 990.173,96 | 4.0 | 10451.0 | 355.0 | 15.Juni2032 | 863.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 990.182,27 | 4.0 | 11004.0 | 523.0 | 01.Mai2033 | 750.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 988.668,40 | 4.0 | 10425.0 | 283.0 | 15.Aug.2032 | 725.0 |
| FMC | FMC CORPORATION | Basic Industry | 987.121,95 | 4.0 | 8974.0 | 325.0 | 01.Okt.2029 | 345.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 984.793,53 | 4.0 | 9635.0 | 278.0 | 15.Okt.2029 | 463.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 984.443,28 | 4.0 | 9362.0 | 426.0 | 15.Feb.2032 | 813.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 981.181,38 | 4.0 | 11524.0 | 372.0 | 24.Juni2030 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 980.566,75 | 4.0 | 10631.0 | 230.0 | 12.Sept.2028 | 413.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 980.634,62 | 4.0 | 9518.0 | 306.0 | 15.Aug.2029 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 978.842,34 | 4.0 | 11145.0 | 156.0 | 04.Nov.2027 | 88.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 974.986,93 | 4.0 | 11469.0 | 437.0 | 31.März2032 | 550.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 971.976,02 | 4.0 | 10373.0 | 198.0 | 01.Sept.2029 | 938.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 970.944,22 | 4.0 | 11123.0 | 514.0 | 30.Nov.2032 | 450.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 969.610,63 | 4.0 | 9783.0 | 362.0 | 15.Juni2031 | 550.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 969.300,79 | 4.0 | 8627.0 | 483.0 | 15.Jan.2032 | 500.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 968.063,06 | 4.0 | 9849.0 | 486.0 | 15.Sept.2033 | 663.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 967.556,94 | 4.0 | 10394.0 | 237.0 | 01.März2031 | 788.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 966.464,01 | 4.0 | 9915.0 | 513.0 | 01.März2034 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 966.301,87 | 4.0 | 9905.0 | 393.0 | 15.Jan.2031 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 965.176,19 | 4.0 | 9406.0 | 358.0 | 01.Juli2030 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 964.556,87 | 4.0 | 9775.0 | 164.0 | 15.Jan.2028 | 388.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 961.578,05 | 4.0 | 10300.0 | 59.0 | 15.Nov.2027 | 1175.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 959.307,64 | 4.0 | 10779.0 | 58.0 | 15.Okt.2030 | 1100.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 957.431,39 | 4.0 | 11605.0 | 379.0 | 01.Okt.2031 | 550.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 955.434,00 | 4.0 | 9938.0 | 323.0 | 15.Juli2030 | 563.0 |
| CIVI | SM ENERGY CO 144A | Energie | 952.819,10 | 4.0 | 10487.0 | 80.0 | 01.Juli2031 | 875.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 952.451,55 | 4.0 | 11637.0 | 519.0 | 31.Dez.2079 | 913.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 951.237,84 | 4.0 | 10142.0 | 94.0 | 15.Aug.2028 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 950.740,64 | 4.0 | 9183.0 | 421.0 | 15.Feb.2031 | 375.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 949.134,56 | 4.0 | 10164.0 | 310.0 | 15.Jan.2031 | 725.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 947.057,36 | 4.0 | 11263.0 | 486.0 | 29.Sept.2031 | 370.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 947.125,34 | 4.0 | 11777.0 | 471.0 | 15.März2033 | 625.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 945.655,93 | 4.0 | 9311.0 | 361.0 | 31.Dez.2030 | 875.0 |
| SNAP | SNAP INC 144A | Kommunikation | 943.684,72 | 4.0 | 9550.0 | 530.0 | 15.März2034 | 688.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 943.170,38 | 4.0 | 10251.0 | 333.0 | 01.Sept.2032 | 688.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 942.937,83 | 4.0 | 8167.0 | 426.0 | 30.Apr.2031 | 513.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 941.282,30 | 4.0 | 10245.0 | 404.0 | 15.Juni2033 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 937.950,66 | 4.0 | 10362.0 | 187.0 | 15.Apr.2030 | 775.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 937.347,62 | 4.0 | 9431.0 | 550.0 | 15.Feb.2034 | 625.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 936.471,60 | 4.0 | 10654.0 | 350.0 | 15.Okt.2032 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 936.186,20 | 4.0 | 9427.0 | 309.0 | 15.Nov.2029 | 463.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 935.595,95 | 4.0 | 10401.0 | 398.0 | 01.Juni2056 | 800.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 931.996,52 | 4.0 | 10416.0 | 244.0 | 15.Juni2030 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 932.003,75 | 4.0 | 10011.0 | 101.0 | 01.Juni2027 | 525.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 930.892,00 | 4.0 | 9905.0 | 477.0 | 01.Sept.2033 | 613.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 930.087,67 | 4.0 | 8693.0 | 500.0 | 15.März2033 | 850.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 926.216,50 | 4.0 | 10260.0 | 268.0 | 21.Mai2030 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 921.465,43 | 4.0 | 9544.0 | 439.0 | 15.Apr.2032 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 919.902,57 | 4.0 | 9977.0 | 418.0 | 15.Jan.2033 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 919.924,22 | 4.0 | 9781.0 | 308.0 | 15.Juli2030 | 525.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 915.632,66 | 4.0 | 11196.0 | 397.0 | 04.Sept.2030 | 375.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 915.735,78 | 4.0 | 9125.0 | 460.0 | 01.Sept.2031 | 388.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 914.689,28 | 4.0 | 11749.0 | 363.0 | 15.März2031 | 575.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 914.519,51 | 4.0 | 10854.0 | 268.0 | 01.Mai2029 | 788.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 913.252,49 | 4.0 | 9595.0 | 379.0 | 01.März2031 | 925.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 912.207,61 | 4.0 | 9725.0 | 405.0 | 15.März2032 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 911.629,19 | 4.0 | 10074.0 | 402.0 | 15.Jan.2033 | 800.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 911.446,11 | 4.0 | 11226.0 | 570.0 | 10.Juli2033 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 910.411,05 | 4.0 | 10185.0 | 127.0 | 15.Aug.2028 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 909.251,20 | 4.0 | 10001.0 | 344.0 | 15.Apr.2031 | 663.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 908.394,25 | 4.0 | 11354.0 | 489.0 | 30.Sept.2031 | 375.0 |
| SNAP | SNAP INC 144A | Kommunikation | 903.788,83 | 3.0 | 9767.0 | 460.0 | 01.März2033 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 901.541,67 | 3.0 | 10078.0 | 523.0 | 15.Nov.2032 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 899.321,69 | 3.0 | 10158.0 | 227.0 | 01.März2031 | 738.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 899.474,47 | 3.0 | 7194.0 | 50.0 | 30.Sept.2026 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 899.046,60 | 3.0 | 10340.0 | 219.0 | 01.Dez.2031 | 713.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 898.308,95 | 3.0 | 9721.0 | 402.0 | 15.Nov.2031 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 895.814,36 | 3.0 | 9793.0 | 530.0 | 01.März2034 | 538.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 892.139,97 | 3.0 | 9622.0 | 525.0 | 01.März2034 | 613.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 892.216,47 | 3.0 | 6563.0 | 193.0 | 30.Apr.2028 | 350.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 890.749,92 | 3.0 | 9925.0 | 223.0 | 15.Okt.2028 | 525.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 888.462,36 | 3.0 | 10000.0 | 476.0 | 01.Dez.2033 | 588.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 886.613,38 | 3.0 | 10313.0 | 171.0 | 15.Apr.2030 | 800.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 886.407,89 | 3.0 | 10875.0 | 360.0 | 08.Juni2030 | 563.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 886.464,82 | 3.0 | 9843.0 | 547.0 | 15.Okt.2034 | 625.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 886.108,89 | 3.0 | 10300.0 | 312.0 | 01.März2055 | 763.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 886.171,23 | 3.0 | 9816.0 | 490.0 | 15.Sept.2033 | 675.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 883.969,43 | 3.0 | 9711.0 | 533.0 | 01.März2034 | 588.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 883.732,91 | 3.0 | 9726.0 | 238.0 | 01.Mai2029 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 881.199,25 | 3.0 | 10056.0 | 127.0 | 15.Apr.2028 | 675.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 880.936,49 | 3.0 | 11306.0 | 425.0 | 15.Aug.2031 | 463.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 879.527,12 | 3.0 | 9872.0 | 508.0 | 15.Feb.2034 | 650.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 877.562,74 | 3.0 | 4713.0 | 262.0 | 15.Mai2029 | 525.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 876.017,00 | 3.0 | 9662.0 | 450.0 | 01.März2032 | 588.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 875.241,91 | 3.0 | 10043.0 | 431.0 | 10.Juli2031 | 650.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 874.614,75 | 3.0 | 9485.0 | 369.0 | 01.Dez.2055 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 867.210,66 | 3.0 | 9254.0 | 469.0 | 01.Feb.2032 | 425.0 |
| FMC | FMC CORPORATION | Basic Industry | 866.881,01 | 3.0 | 8916.0 | 561.0 | 18.Mai2033 | 565.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 865.483,28 | 3.0 | 9794.0 | 188.0 | 15.Juli2028 | 463.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 865.585,25 | 3.0 | 9472.0 | 195.0 | 15.Mai2028 | 575.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 862.955,19 | 3.0 | 9825.0 | 163.0 | 01.März2028 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 862.361,38 | 3.0 | 11304.0 | 388.0 | 30.Jan.2031 | 500.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 861.605,06 | 3.0 | 9273.0 | 177.0 | 01.März2028 | 800.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 860.945,16 | 3.0 | 10207.0 | 341.0 | 01.Feb.2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 859.652,65 | 3.0 | 9536.0 | 264.0 | 15.März2029 | 350.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 857.807,18 | 3.0 | 9657.0 | 241.0 | 15.Apr.2029 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 856.449,87 | 3.0 | 10150.0 | 450.0 | 31.Jan.2034 | 625.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 854.647,96 | 3.0 | 11392.0 | 350.0 | 01.Juli2030 | 863.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 854.356,99 | 3.0 | 10280.0 | 200.0 | 15.Dez.2030 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 853.824,32 | 3.0 | 10290.0 | 410.0 | 01.Aug.2033 | 738.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 849.775,49 | 3.0 | 10297.0 | 267.0 | 30.Jan.2032 | 763.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 848.571,68 | 3.0 | 8866.0 | 627.0 | 01.Nov.2033 | 388.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 847.600,14 | 3.0 | 11565.0 | 376.0 | 15.Juni2031 | 375.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 847.467,51 | 3.0 | 11325.0 | 250.0 | 15.Juni2029 | 363.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 845.828,50 | 3.0 | 9695.0 | 537.0 | 15.März2034 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 845.481,13 | 3.0 | 9294.0 | 413.0 | 15.Feb.2031 | 375.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 843.418,44 | 3.0 | 9507.0 | 278.0 | 15.Juni2029 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 843.023,53 | 3.0 | 11470.0 | 337.0 | 15.Nov.2029 | 363.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 842.620,08 | 3.0 | 11134.0 | 523.0 | 15.Feb.2033 | 563.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 841.347,77 | 3.0 | 11463.0 | 411.0 | 15.Dez.2031 | 425.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 839.382,31 | 3.0 | 10195.0 | 391.0 | 15.Feb.2033 | 813.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 838.142,83 | 3.0 | 11407.0 | 443.0 | 10.Juli2031 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 833.830,10 | 3.0 | 9969.0 | 189.0 | 01.Juli2029 | 550.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 831.728,52 | 3.0 | 11446.0 | 589.0 | 24.Juni2033 | 488.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 831.828,34 | 3.0 | 11336.0 | 435.0 | 31.Jan.2031 | 388.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 831.241,67 | 3.0 | 10478.0 | 95.0 | 15.Juli2031 | 850.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 829.922,14 | 3.0 | 8964.0 | 346.0 | 15.Nov.2030 | 1050.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 825.446,57 | 3.0 | 9709.0 | 386.0 | 30.Sept.2030 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 823.694,87 | 3.0 | 9106.0 | 488.0 | 15.Feb.2032 | 363.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 823.634,66 | 3.0 | 10086.0 | 330.0 | 27.Nov.2029 | 525.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 823.641,23 | 3.0 | 9803.0 | 493.0 | 01.Aug.2033 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 822.895,27 | 3.0 | 9651.0 | 467.0 | 15.Feb.2033 | 688.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 817.539,77 | 3.0 | 11610.0 | 110.0 | 15.Aug.2028 | 463.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 816.896,80 | 3.0 | 9356.0 | 317.0 | 15.Jan.2030 | 675.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 815.697,03 | 3.0 | 9741.0 | 393.0 | 01.Apr.2031 | 675.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 814.503,95 | 3.0 | 10763.0 | 261.0 | 01.Feb.2029 | 500.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 811.322,29 | 3.0 | 11480.0 | 455.0 | 15.Juli2032 | 450.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 810.843,92 | 3.0 | 9736.0 | 226.0 | 15.Jan.2029 | 438.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 808.757,29 | 3.0 | 9454.0 | 364.0 | 01.März2056 | 725.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 808.215,04 | 3.0 | 11223.0 | 633.0 | 01.Mai2035 | 775.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 806.419,53 | 3.0 | 4998.0 | 259.0 | 15.Apr.2029 | 475.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 803.936,94 | 3.0 | 9435.0 | 491.0 | 15.März2034 | 1100.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 803.475,68 | 3.0 | 9453.0 | 487.0 | 01.Apr.2033 | 788.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 798.327,08 | 3.0 | 8923.0 | 299.0 | 21.Feb.2030 | 1125.0 |
| BDC | BELDEN INC RegS | Industrial Other | 798.102,51 | 3.0 | 11315.0 | 517.0 | 01.Feb.2033 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 797.421,62 | 3.0 | 11630.0 | 411.0 | 30.Apr.2032 | 813.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 794.049,80 | 3.0 | 9871.0 | 171.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 793.475,24 | 3.0 | 9644.0 | 314.0 | 15.Apr.2030 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 792.697,06 | 3.0 | 9328.0 | 467.0 | 15.Aug.2031 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 792.705,33 | 3.0 | 10063.0 | 392.0 | 01.Feb.2033 | 600.0 |
| TROX | TRONOX INC 144A | Basic Industry | 790.370,09 | 3.0 | 10002.0 | 335.0 | 30.Sept.2030 | 913.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 787.879,18 | 3.0 | 11315.0 | 451.0 | 03.Juli2031 | 413.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 785.991,25 | 3.0 | 9300.0 | 279.0 | 01.Aug.2029 | 900.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 785.362,04 | 3.0 | 8931.0 | 358.0 | 25.Feb.2030 | 350.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 785.464,34 | 3.0 | 11616.0 | 331.0 | 15.Sept.2030 | 400.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 784.086,89 | 3.0 | 9650.0 | 293.0 | 15.Dez.2029 | 513.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 781.330,18 | 3.0 | 9387.0 | 536.0 | 15.Sept.2033 | 600.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 777.575,41 | 3.0 | 7254.0 | 17.0 | 12.Juni2026 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 771.830,63 | 3.0 | 10196.0 | 483.0 | 15.März2034 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 771.426,30 | 3.0 | 9234.0 | 410.0 | 15.Feb.2031 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 770.555,50 | 3.0 | 8577.0 | 535.0 | 15.Jan.2034 | 850.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 767.701,76 | 3.0 | 9253.0 | 475.0 | 15.Feb.2032 | 413.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 765.637,59 | 3.0 | 9265.0 | 299.0 | 15.Aug.2029 | 563.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 762.182,10 | 3.0 | 11557.0 | 336.0 | 15.Feb.2031 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 761.346,67 | 3.0 | 10415.0 | 254.0 | 01.Juni2032 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 758.023,51 | 3.0 | 9983.0 | 74.0 | 01.Aug.2027 | 500.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 757.320,19 | 3.0 | 6971.0 | 297.0 | 15.Aug.2029 | 575.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 756.710,15 | 3.0 | 10769.0 | 191.0 | 12.März2028 | 163.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 754.612,57 | 3.0 | 9997.0 | 0.0 | 15.Juli2027 | 563.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 754.279,17 | 3.0 | 9681.0 | 489.0 | 01.Aug.2033 | 688.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 753.167,64 | 3.0 | 10683.0 | 54.0 | 01.Apr.2029 | 950.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 752.849,90 | 3.0 | 10236.0 | 542.0 | 15.Juli2033 | 750.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 752.933,33 | 3.0 | 9239.0 | 336.0 | 01.Aug.2030 | 1038.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 752.629,96 | 3.0 | 11060.0 | 441.0 | 31.Juli2031 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 751.988,70 | 3.0 | 10371.0 | 70.0 | 01.Okt.2028 | 925.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 750.118,89 | 3.0 | 10013.0 | 491.0 | 15.März2034 | 788.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 750.065,98 | 3.0 | 11283.0 | 397.0 | 12.Mai2031 | 563.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 747.433,75 | 3.0 | 9913.0 | 419.0 | 01.März2033 | 638.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektro- | 747.214,66 | 3.0 | 9953.0 | 699.0 | 15.Sept.2056 | 725.0 |
| PSD | PUGET ENERGY INC 144A | Elektro- | 746.821,18 | 3.0 | 9948.0 | 419.0 | 15.Sept.2056 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 746.940,70 | 3.0 | 10242.0 | 322.0 | 15.Jan.2030 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 746.516,20 | 3.0 | 10052.0 | 388.0 | 15.Nov.2032 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 745.836,14 | 3.0 | 9792.0 | 256.0 | 15.Sept.2029 | 488.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 745.656,51 | 3.0 | 11409.0 | 439.0 | 04.Feb.2031 | 350.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 744.291,20 | 3.0 | 10113.0 | 359.0 | 15.Aug.2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 742.343,44 | 3.0 | 8644.0 | 424.0 | 31.Jan.2031 | 425.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 741.499,79 | 3.0 | 7408.0 | 123.0 | 26.März2029 | 570.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 739.616,38 | 3.0 | 9494.0 | 366.0 | 15.Nov.2030 | 825.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 737.658,25 | 3.0 | 9838.0 | 188.0 | 01.Nov.2028 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 737.455,59 | 3.0 | 8061.0 | 402.0 | 15.Feb.2031 | 688.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 737.479,95 | 3.0 | 9825.0 | 493.0 | 01.Nov.2033 | 538.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 737.490,16 | 3.0 | 9910.0 | 189.0 | 01.März2029 | 675.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 737.283,89 | 3.0 | 13117.0 | 373.0 | 15.Juni2031 | 738.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 736.013,20 | 3.0 | 11125.0 | 526.0 | 15.Feb.2033 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 733.563,22 | 3.0 | 9090.0 | 478.0 | 01.Feb.2032 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 732.085,83 | 3.0 | 9434.0 | 334.0 | 15.Mai2030 | 525.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 730.967,07 | 3.0 | 9770.0 | 237.0 | 01.Aug.2029 | 650.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 728.229,78 | 3.0 | 10371.0 | 255.0 | 15.Feb.2032 | 838.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 725.881,72 | 3.0 | 10105.0 | 234.0 | 15.Okt.2029 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 725.883,71 | 3.0 | 9944.0 | 216.0 | 01.Apr.2030 | 575.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 721.615,90 | 3.0 | 7102.0 | 531.0 | 15.Dez.2032 | 550.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 721.635,76 | 3.0 | 11433.0 | 449.0 | 15.Mai2032 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 720.906,42 | 3.0 | 11329.0 | 427.0 | 31.Jan.2032 | 625.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 721.011,24 | 3.0 | 10147.0 | 284.0 | 15.Jan.2031 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 720.227,08 | 3.0 | 9780.0 | 183.0 | 01.Juni2028 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 719.966,86 | 3.0 | 8727.0 | 350.0 | 01.Apr.2030 | 613.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 719.606,14 | 3.0 | 10219.0 | 308.0 | 15.Apr.2032 | 788.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 719.033,87 | 3.0 | 9514.0 | 300.0 | 15.Apr.2030 | 875.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 718.201,69 | 3.0 | 7201.0 | 0.0 | nan | 0.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 717.911,55 | 3.0 | 8910.0 | 678.0 | 24.Jan.2034 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 717.641,81 | 3.0 | 11622.0 | 298.0 | 04.Juli2030 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 716.872,22 | 3.0 | 8707.0 | 98.0 | 15.Apr.2027 | 550.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 716.344,38 | 3.0 | 10082.0 | 362.0 | 01.Apr.2031 | 563.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 715.923,80 | 3.0 | 9265.0 | 417.0 | 01.März2031 | 388.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 715.788,36 | 3.0 | 10379.0 | 217.0 | 15.Jan.2032 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 713.305,15 | 3.0 | 9702.0 | 250.0 | 01.Juni2029 | 409.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 713.399,29 | 3.0 | 2952.0 | 161.0 | 15.Jan.2028 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 712.500,00 | 3.0 | 9223.0 | 482.0 | 15.Okt.2032 | 600.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 708.561,19 | 3.0 | 9945.0 | 145.0 | 01.Nov.2028 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 705.469,53 | 3.0 | 8393.0 | 531.0 | 15.Juli2033 | 750.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 705.016,52 | 3.0 | 13343.0 | 428.0 | 31.Aug.2032 | 738.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 704.682,31 | 3.0 | 9021.0 | 422.0 | 15.Jan.2031 | 338.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 703.573,30 | 3.0 | 8491.0 | 318.0 | 15.März2030 | 1075.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 701.727,02 | 3.0 | 9789.0 | 453.0 | 01.Mai2033 | 738.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 698.708,90 | 3.0 | 10171.0 | 199.0 | 15.Juni2029 | 613.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 696.682,23 | 3.0 | 9841.0 | 176.0 | 21.Juli2028 | 575.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 695.960,49 | 3.0 | 10372.0 | 231.0 | 15.Nov.2031 | 888.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 694.756,11 | 3.0 | 8875.0 | 263.0 | 15.Juli2029 | 1263.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 693.193,93 | 3.0 | 8315.0 | 468.0 | 15.Juni2031 | 295.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 692.813,38 | 3.0 | 10021.0 | 553.0 | 15.Feb.2035 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 691.810,19 | 3.0 | 9675.0 | 250.0 | 15.Mai2029 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 689.478,78 | 3.0 | 10764.0 | 429.0 | 01.Juli2031 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 689.130,61 | 3.0 | 10108.0 | 411.0 | 15.März2033 | 588.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 688.023,50 | 3.0 | 9984.0 | 99.0 | 30.Juni2028 | 838.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 687.723,36 | 3.0 | 10121.0 | 337.0 | 31.Juli2031 | 850.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 685.049,70 | 3.0 | 6791.0 | 274.0 | 26.Aug.2029 | 988.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 684.599,51 | 3.0 | 9413.0 | 311.0 | 01.Nov.2029 | 388.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 684.632,98 | 3.0 | 10140.0 | 401.0 | 30.Juni2032 | 850.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 681.747,43 | 3.0 | 11189.0 | 215.0 | 02.Juli2028 | 200.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 681.839,44 | 3.0 | 9898.0 | 147.0 | 01.Mai2028 | 488.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 680.204,99 | 3.0 | 9646.0 | 270.0 | 01.Aug.2029 | 425.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 678.076,22 | 3.0 | 10457.0 | 233.0 | 15.Apr.2031 | 850.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 677.867,97 | 3.0 | 10335.0 | 105.0 | 15.Mai2028 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 677.699,17 | 3.0 | 9421.0 | 398.0 | 15.Feb.2031 | 450.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 676.901,78 | 3.0 | 11531.0 | 393.0 | 15.Nov.2031 | 538.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 676.915,59 | 3.0 | 9317.0 | 430.0 | 15.Sept.2031 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 676.294,31 | 3.0 | 9986.0 | 387.0 | 15.Sept.2031 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 675.631,78 | 3.0 | 11065.0 | 426.0 | 15.Apr.2032 | 538.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 674.781,25 | 3.0 | 9848.0 | 206.0 | 30.Juni2029 | 588.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 673.918,22 | 3.0 | 10414.0 | 14.0 | 15.März2031 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 672.010,00 | 3.0 | 9883.0 | 387.0 | 01.Okt.2031 | 650.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 670.948,71 | 3.0 | 11763.0 | 378.0 | 15.März2032 | 450.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 669.495,65 | 3.0 | 11151.0 | 192.0 | 22.März2028 | 175.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 669.514,19 | 3.0 | 11481.0 | 371.0 | 15.Juni2031 | 475.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 668.368,95 | 3.0 | 9905.0 | 283.0 | 15.Nov.2029 | 1000.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 667.576,42 | 3.0 | 11346.0 | 441.0 | 18.Sept.2036 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 666.223,96 | 3.0 | 10326.0 | 308.0 | 01.Juni2032 | 1000.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 665.957,52 | 3.0 | 10488.0 | 111.0 | 01.Apr.2030 | 788.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 666.139,55 | 3.0 | 10699.0 | 16.0 | 30.Nov.2028 | 1200.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 665.756,08 | 3.0 | 9183.0 | 541.0 | 01.Okt.2033 | 688.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 665.614,08 | 3.0 | 10159.0 | 303.0 | 15.Feb.2032 | 625.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 665.279,33 | 3.0 | 10162.0 | 92.0 | 01.Sept.2027 | 875.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 665.316,82 | 3.0 | 10207.0 | 173.0 | 15.März2029 | 638.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 663.857,03 | 3.0 | 7226.0 | 541.0 | 20.Nov.2032 | 575.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 663.996,00 | 3.0 | 9781.0 | 196.0 | 15.Aug.2028 | 438.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 663.702,58 | 3.0 | 10040.0 | 16.0 | 01.Juni2029 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 662.531,42 | 3.0 | 10284.0 | 228.0 | 15.Dez.2029 | 788.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 660.573,95 | 3.0 | 10527.0 | 212.0 | 15.Apr.2031 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 659.448,26 | 3.0 | 10102.0 | 248.0 | 06.Nov.2030 | 750.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 656.772,78 | 3.0 | 9923.0 | 421.0 | 15.März2033 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 655.562,23 | 3.0 | 10037.0 | 256.0 | 01.Nov.2029 | 688.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 651.682,76 | 3.0 | 11247.0 | 432.0 | 01.Sept.2031 | 388.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 651.752,33 | 3.0 | 10345.0 | 67.0 | 01.Okt.2028 | 838.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 649.677,38 | 3.0 | 9556.0 | 294.0 | 01.Aug.2029 | 413.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 649.724,62 | 3.0 | 6635.0 | 292.0 | 30.Jan.2030 | 1038.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 648.109,46 | 3.0 | 9435.0 | 407.0 | 01.Mai2031 | 400.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 648.192,64 | 3.0 | 9872.0 | 334.0 | 15.Jan.2030 | 475.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 645.910,81 | 2.0 | 10992.0 | 526.0 | 15.Mai2033 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 644.774,21 | 2.0 | 9581.0 | 309.0 | 15.Jan.2030 | 475.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 643.902,37 | 2.0 | 9523.0 | 276.0 | 15.März2029 | 363.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 643.369,38 | 2.0 | 11648.0 | 263.0 | 08.März2029 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 643.348,80 | 2.0 | 9921.0 | 512.0 | 01.März2034 | 638.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 642.461,12 | 2.0 | 10716.0 | 444.0 | 08.Juli2031 | 538.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 642.308,33 | 2.0 | 9755.0 | 262.0 | 15.Jan.2030 | 600.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 640.767,81 | 2.0 | 10118.0 | 158.0 | 15.Juni2030 | 638.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 639.292,50 | 2.0 | 11623.0 | 426.0 | 15.Apr.2031 | 538.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 638.935,08 | 2.0 | 10187.0 | 283.0 | 15.Juni2030 | 688.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 637.681,34 | 2.0 | 9516.0 | 268.0 | 31.März2029 | 438.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 634.786,03 | 2.0 | 9404.0 | 236.0 | 01.Okt.2028 | 338.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 631.717,27 | 2.0 | 9831.0 | 138.0 | 15.Okt.2027 | 425.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 631.475,00 | 2.0 | 10528.0 | 134.0 | 01.Nov.2030 | 863.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 627.878,91 | 2.0 | 11123.0 | 484.0 | 31.Okt.2032 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 627.624,63 | 2.0 | 9525.0 | 331.0 | 15.Jan.2030 | 613.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 627.281,39 | 2.0 | 9291.0 | 511.0 | 30.Sept.2032 | 688.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 626.617,25 | 2.0 | 8894.0 | 387.0 | 15.Aug.2030 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 626.330,59 | 2.0 | 11285.0 | 432.0 | 21.Apr.2036 | 455.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 624.386,86 | 2.0 | 9850.0 | 205.0 | 15.Juni2029 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 624.062,77 | 2.0 | 10532.0 | 222.0 | 15.Mai2031 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 622.782,87 | 2.0 | 6279.0 | 249.0 | 01.Feb.2029 | 650.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 621.541,65 | 2.0 | 9337.0 | 323.0 | 15.Jan.2030 | 488.0 |
| VAL | VALARIS LTD 144A | Energie | 621.037,01 | 2.0 | 10356.0 | 163.0 | 30.Apr.2030 | 838.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 620.587,61 | 2.0 | 10616.0 | 233.0 | 15.Jan.2031 | 838.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 619.641,56 | 2.0 | 10489.0 | 18.0 | 01.Juni2030 | 863.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 619.340,43 | 2.0 | 10064.0 | 179.0 | 15.Juni2030 | 588.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 618.890,18 | 2.0 | 10369.0 | 295.0 | 01.Aug.2032 | 725.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 618.688,06 | 2.0 | 10388.0 | 3.0 | 01.Jan.2030 | 750.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 617.025,79 | 2.0 | 9830.0 | 237.0 | 15.Mai2029 | 975.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 614.743,34 | 2.0 | 9735.0 | 536.0 | 15.Apr.2034 | 638.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 614.442,46 | 2.0 | 10324.0 | 456.0 | 30.Sept.2033 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 614.536,75 | 2.0 | 3547.0 | 365.0 | 01.Dez.2030 | 463.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 612.165,15 | 2.0 | 10482.0 | 256.0 | 15.Apr.2031 | 1188.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 610.290,56 | 2.0 | 9423.0 | 273.0 | 01.Mai2029 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 609.930,84 | 2.0 | 7421.0 | 457.0 | 15.Nov.2031 | 538.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 608.711,85 | 2.0 | 10231.0 | 246.0 | 15.Feb.2030 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 608.178,47 | 2.0 | 10631.0 | 320.0 | 15.März2033 | 863.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 606.797,62 | 2.0 | 9458.0 | 211.0 | 01.Juli2028 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 605.838,35 | 2.0 | 11856.0 | 333.0 | 15.Jan.2030 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 605.166,44 | 2.0 | 9264.0 | 416.0 | 15.Feb.2031 | 363.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 603.473,22 | 2.0 | 10142.0 | 334.0 | 01.Apr.2032 | 763.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 602.655,95 | 2.0 | 9513.0 | 277.0 | 01.Juni2029 | 388.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 600.136,93 | 2.0 | 10878.0 | 359.0 | 11.März2030 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 600.011,31 | 2.0 | 9900.0 | 138.0 | 15.Jan.2028 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 599.346,65 | 2.0 | 8515.0 | 330.0 | 15.Juli2030 | 1113.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 598.381,94 | 2.0 | 9854.0 | 155.0 | 01.März2028 | 550.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 597.675,31 | 2.0 | 11706.0 | 238.0 | 15.Okt.2029 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 597.388,84 | 2.0 | 10056.0 | 440.0 | 01.Juli2033 | 625.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 596.005,70 | 2.0 | 11258.0 | 399.0 | 05.Feb.2031 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 590.363,92 | 2.0 | 9665.0 | 287.0 | 04.Dez.2029 | 538.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 589.194,80 | 2.0 | 8754.0 | 333.0 | 01.Feb.2030 | 638.0 |
| ART | ARTEMIS GOLD INC 144A | Basic Industry | 587.988,42 | 2.0 | 7250.0 | 398.0 | 15.Feb.2031 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 586.993,93 | 2.0 | 10209.0 | 305.0 | 01.Apr.2032 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 585.617,50 | 2.0 | 9760.0 | 472.0 | 01.Apr.2033 | 625.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 585.670,56 | 2.0 | 10458.0 | 115.0 | 01.Okt.2029 | 750.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 584.388,29 | 2.0 | 9944.0 | 108.0 | 15.Okt.2027 | 475.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 583.571,79 | 2.0 | 9006.0 | 580.0 | 15.Okt.2033 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 582.433,33 | 2.0 | 10219.0 | 94.0 | 15.Feb.2029 | 700.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 582.161,94 | 2.0 | 9513.0 | 263.0 | 01.März2029 | 363.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 581.555,48 | 2.0 | 9931.0 | 135.0 | 01.Juni2028 | 550.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 581.213,17 | 2.0 | 11549.0 | 432.0 | 05.Feb.2031 | 430.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 580.909,32 | 2.0 | 9851.0 | 321.0 | 30.Mai2031 | 750.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 580.388,55 | 2.0 | 12016.0 | 362.0 | 10.Juli2030 | 675.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 579.909,23 | 2.0 | 9832.0 | 408.0 | 15.Feb.2032 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 579.916,73 | 2.0 | 9931.0 | 200.0 | 15.Juni2029 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 577.808,30 | 2.0 | 10109.0 | 411.0 | 15.März2033 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 577.360,15 | 2.0 | 10281.0 | 277.0 | 15.März2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 576.825,35 | 2.0 | 3789.0 | 305.0 | 15.Jan.2030 | 575.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 576.529,81 | 2.0 | 9451.0 | 440.0 | 01.Apr.2031 | 438.0 |
| FOY | FINNAIR OYJ RegS | Transport | 576.709,95 | 2.0 | 11365.0 | 414.0 | 27.Nov.2030 | 425.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 576.218,63 | 2.0 | 10187.0 | 149.0 | 15.Dez.2028 | 663.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 575.772,66 | 2.0 | 10157.0 | 358.0 | 15.Okt.2032 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 575.709,87 | 2.0 | 9826.0 | 263.0 | 30.Juni2030 | 738.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 575.015,09 | 2.0 | 11342.0 | 332.0 | 14.Nov.2029 | 350.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 574.906,83 | 2.0 | 10238.0 | 388.0 | 15.März2033 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 574.133,95 | 2.0 | 9628.0 | 403.0 | 15.Apr.2032 | 775.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 570.581,47 | 2.0 | 10254.0 | 241.0 | 15.März2030 | 613.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 570.527,85 | 2.0 | 11826.0 | 299.0 | 02.Mai2031 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 570.021,98 | 2.0 | 11380.0 | 93.0 | 15.März2027 | 150.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 566.750,00 | 2.0 | 7345.0 | 817.0 | 01.Juni2040 | 635.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 566.388,76 | 2.0 | 9788.0 | 287.0 | 15.Feb.2030 | 488.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 565.677,20 | 2.0 | 10907.0 | 357.0 | 04.Okt.2035 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 564.395,83 | 2.0 | 7510.0 | 814.0 | 20.Sept.2037 | 500.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 563.391,81 | 2.0 | 9178.0 | 392.0 | 15.Apr.2031 | 863.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 562.115,25 | 2.0 | 10036.0 | 401.0 | 31.März2032 | 650.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 562.251,63 | 2.0 | 10965.0 | 415.0 | 15.Apr.2031 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 560.991,67 | 2.0 | 9199.0 | 308.0 | 01.Sept.2029 | 400.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 559.713,35 | 2.0 | 11633.0 | 429.0 | 30.Juni2032 | 513.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 558.382,30 | 2.0 | 9606.0 | 397.0 | 15.Juni2031 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 557.526,42 | 2.0 | 9657.0 | 295.0 | 15.Jan.2030 | 588.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 556.305,54 | 2.0 | 9625.0 | 177.0 | 15.Feb.2028 | 388.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 555.796,11 | 2.0 | 11059.0 | 273.0 | 15.Juni2033 | 963.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 553.683,17 | 2.0 | 9840.0 | 459.0 | 15.Mai2033 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 553.342,83 | 2.0 | 9579.0 | 255.0 | 15.Feb.2029 | 350.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 553.422,65 | 2.0 | 9522.0 | 405.0 | 15.Juli2031 | 488.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 552.787,41 | 2.0 | 9957.0 | 166.0 | 28.Nov.2028 | 900.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 552.834,97 | 2.0 | 10050.0 | 61.0 | 30.Sept.2027 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 551.317,71 | 2.0 | 9728.0 | 342.0 | 23.Apr.2030 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 549.999,01 | 2.0 | 9954.0 | 211.0 | 01.Feb.2029 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 549.498,59 | 2.0 | 9969.0 | 91.0 | 15.Sept.2027 | 488.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 549.546,46 | 2.0 | 8956.0 | 350.0 | 15.Feb.2030 | 413.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 548.823,33 | 2.0 | 10213.0 | 418.0 | 15.Juli2033 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 548.968,83 | 2.0 | 9707.0 | 342.0 | 15.Mai2031 | 725.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 548.779,58 | 2.0 | 11396.0 | 394.0 | 24.Jan.2031 | 736.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 548.043,27 | 2.0 | 9426.0 | 253.0 | 15.Jan.2029 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 547.162,33 | 2.0 | 10040.0 | 368.0 | 15.Juni2032 | 638.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 546.809,43 | 2.0 | 9364.0 | 404.0 | 30.Jan.2031 | 375.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 544.734,75 | 2.0 | 9394.0 | 280.0 | 01.Juni2029 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 544.819,60 | 2.0 | 9685.0 | 463.0 | 15.Jan.2033 | 625.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 544.505,36 | 2.0 | 8271.0 | 375.0 | 15.Juli2030 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 544.632,16 | 2.0 | 10216.0 | 220.0 | 01.Aug.2029 | 950.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 543.188,33 | 2.0 | 10058.0 | 418.0 | 15.Apr.2033 | 625.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 543.065,32 | 2.0 | 10430.0 | 115.0 | 15.Feb.2029 | 900.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 540.850,30 | 2.0 | 10148.0 | 185.0 | 01.Feb.2029 | 925.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 540.873,85 | 2.0 | 10275.0 | 479.0 | 15.März2032 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 540.423,51 | 2.0 | 10520.0 | 222.0 | 01.Juli2031 | 725.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 540.089,15 | 2.0 | 8659.0 | 293.0 | 01.Juli2029 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 538.499,35 | 2.0 | 10635.0 | 34.0 | 15.Juli2029 | 1050.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 538.431,89 | 2.0 | 10155.0 | 315.0 | 15.Apr.2032 | 650.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 536.124,66 | 2.0 | 10089.0 | 292.0 | 15.Okt.2029 | 850.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 536.339,88 | 2.0 | 10530.0 | 401.0 | 15.Feb.2031 | 713.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 534.556,78 | 2.0 | 10341.0 | 156.0 | 15.März2029 | 863.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 534.544,63 | 2.0 | 10324.0 | 170.0 | 01.Dez.2030 | 1100.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 532.641,65 | 2.0 | 9913.0 | 64.0 | 01.Dez.2026 | 525.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 530.422,87 | 2.0 | 9705.0 | 196.0 | 15.Juni2028 | 400.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 530.362,80 | 2.0 | 11736.0 | 233.0 | 15.Feb.2030 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 529.884,44 | 2.0 | 9996.0 | 45.0 | 01.Mai2027 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 528.610,83 | 2.0 | 10373.0 | 380.0 | 15.Juni2033 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 528.136,06 | 2.0 | 9985.0 | 83.0 | 15.Aug.2027 | 588.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 526.038,77 | 2.0 | 9903.0 | 386.0 | 15.Apr.2031 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 526.218,74 | 2.0 | 9846.0 | 196.0 | 15.Feb.2029 | 650.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 524.404,74 | 2.0 | 10095.0 | 369.0 | 15.Okt.2032 | 625.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 523.387,21 | 2.0 | 9532.0 | 284.0 | 15.Aug.2029 | 563.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 522.155,40 | 2.0 | 9218.0 | 398.0 | 31.Dez.2079 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 519.100,08 | 2.0 | 8727.0 | 525.0 | 15.Mai2032 | 388.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 516.250,95 | 2.0 | 11339.0 | 349.0 | 30.Juli2030 | 675.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 515.582,08 | 2.0 | 11136.0 | 389.0 | 11.Sept.2030 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 515.633,91 | 2.0 | 10317.0 | 292.0 | 15.Juni2032 | 700.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 515.375,58 | 2.0 | 9632.0 | 254.0 | 15.Apr.2029 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 514.100,00 | 2.0 | 8143.0 | 180.0 | 15.Mai2028 | 1125.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 512.949,40 | 2.0 | 11851.0 | 220.0 | 15.Dez.2030 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 509.677,32 | 2.0 | 5934.0 | 459.0 | 15.Nov.2031 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 508.886,17 | 2.0 | 9639.0 | 300.0 | 15.Feb.2030 | 425.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 507.247,19 | 2.0 | 9750.0 | 135.0 | 31.Aug.2027 | 338.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 506.417,26 | 2.0 | 9312.0 | 422.0 | 15.Nov.2031 | 725.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 505.771,03 | 2.0 | 9637.0 | 256.0 | 15.Mai2029 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 505.785,16 | 2.0 | 8696.0 | 451.0 | 15.Juli2031 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 504.406,60 | 2.0 | 10306.0 | 140.0 | 15.Feb.2029 | 738.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 502.375,28 | 2.0 | 10036.0 | 357.0 | 01.Juni2032 | 650.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 501.625,00 | 2.0 | 9922.0 | 158.0 | 15.Jan.2029 | 525.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 501.190,62 | 2.0 | 10879.0 | 204.0 | 15.Jan.2031 | 1225.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 501.020,24 | 2.0 | 10949.0 | 427.0 | 15.Juni2031 | 550.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 501.094,90 | 2.0 | 9924.0 | 397.0 | 01.Aug.2032 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 499.705,21 | 2.0 | 9971.0 | 100.0 | 15.März2028 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 499.090,58 | 2.0 | 10178.0 | 213.0 | 01.Aug.2029 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 498.246,40 | 2.0 | 10671.0 | 177.0 | 15.März2030 | 988.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 494.944,42 | 2.0 | 9607.0 | 243.0 | 15.Jan.2029 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 494.804,50 | 2.0 | 9896.0 | 413.0 | 01.Apr.2032 | 838.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 494.193,89 | 2.0 | 9768.0 | 237.0 | 15.Juli2029 | 550.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 493.281,89 | 2.0 | 11532.0 | 228.0 | 28.Feb.2029 | 700.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 493.044,07 | 2.0 | 9951.0 | 125.0 | 15.Juli2028 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 491.861,70 | 2.0 | 9937.0 | 409.0 | 01.Okt.2032 | 738.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 490.629,88 | 2.0 | 10210.0 | 104.0 | 01.Aug.2030 | 713.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 490.409,42 | 2.0 | 9749.0 | 527.0 | 15.Mai2034 | 688.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 489.254,96 | 2.0 | 10410.0 | 199.0 | 01.Okt.2030 | 900.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 489.204,90 | 2.0 | 9642.0 | 197.0 | 01.Juni2028 | 425.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 488.714,55 | 2.0 | 9421.0 | 341.0 | 01.Mai2030 | 388.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 488.217,33 | 2.0 | 10193.0 | 198.0 | 15.Juni2029 | 663.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 488.378,06 | 2.0 | 9644.0 | 264.0 | 30.Juni2029 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 487.456,35 | 2.0 | 10017.0 | 12.0 | 15.Mai2027 | 650.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 487.252,82 | 2.0 | 10070.0 | 198.0 | 15.Feb.2029 | 638.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 484.952,96 | 2.0 | 10260.0 | 483.0 | 15.Apr.2032 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 484.588,98 | 2.0 | 10171.0 | 221.0 | 15.Sept.2028 | 705.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 483.727,00 | 2.0 | 10476.0 | 128.0 | 15.Feb.2031 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 482.761,54 | 2.0 | 10176.0 | 393.0 | 15.Feb.2033 | 750.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 482.594,14 | 2.0 | 9398.0 | 266.0 | 15.Apr.2029 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 482.730,57 | 2.0 | 10096.0 | 206.0 | 15.Juni2030 | 595.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 482.420,00 | 2.0 | 7624.0 | 243.0 | 31.März2029 | 1000.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 482.042,00 | 2.0 | 11287.0 | 170.0 | 15.Jan.2028 | 225.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 481.805,88 | 2.0 | 10199.0 | 345.0 | 01.Juli2030 | 650.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 480.855,32 | 2.0 | 11769.0 | 224.0 | 15.Mai2030 | 575.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 480.349,89 | 2.0 | 10111.0 | 194.0 | 30.Sept.2030 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 479.582,25 | 2.0 | 11082.0 | 401.0 | 15.Okt.2031 | 550.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 477.635,54 | 2.0 | 9673.0 | 276.0 | 15.Nov.2029 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 475.947,62 | 2.0 | 10242.0 | 218.0 | 31.Okt.2029 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 475.033,25 | 2.0 | 9905.0 | 155.0 | 01.Aug.2028 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 474.791,15 | 2.0 | 9633.0 | 258.0 | 01.Mai2029 | 375.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 472.389,78 | 2.0 | 10474.0 | 161.0 | 01.Dez.2030 | 788.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 471.424,97 | 2.0 | 9623.0 | 475.0 | 23.Apr.2032 | 688.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 469.297,36 | 2.0 | 10281.0 | 382.0 | 15.März2033 | 738.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 468.840,28 | 2.0 | 9200.0 | 244.0 | 15.Jan.2029 | 838.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 468.649,97 | 2.0 | 9887.0 | 149.0 | 15.März2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 467.395,84 | 2.0 | 7389.0 | 171.0 | 01.Feb.2028 | 538.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 466.700,00 | 2.0 | 10231.0 | 322.0 | 15.Juli2032 | 663.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 466.352,91 | 2.0 | 10971.0 | 505.0 | 30.Sept.2032 | 625.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 466.161,07 | 2.0 | 11479.0 | 285.0 | 31.Jan.2031 | 888.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 465.210,49 | 2.0 | 9398.0 | 312.0 | 01.Okt.2029 | 363.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 465.072,22 | 2.0 | 9122.0 | 321.0 | 15.Nov.2029 | 475.0 |
| XPO | XPO INC 144A | Transport | 464.376,73 | 2.0 | 10317.0 | 162.0 | 01.Juni2031 | 713.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 464.289,26 | 2.0 | 9954.0 | 238.0 | 15.Juni2029 | 850.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 462.879,01 | 2.0 | 9894.0 | 177.0 | 15.Feb.2029 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 462.988,88 | 2.0 | 10013.0 | 317.0 | 01.Mai2032 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 462.663,34 | 2.0 | 9942.0 | 119.0 | 15.Jan.2028 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 462.766,52 | 2.0 | 10044.0 | 294.0 | 31.Dez.2079 | 813.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 462.556,61 | 2.0 | 7011.0 | 168.0 | 15.Jan.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 460.184,90 | 2.0 | 5998.0 | 399.0 | 01.Dez.2030 | 413.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 460.448,17 | 2.0 | 9817.0 | 158.0 | 15.Jan.2028 | 400.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 459.463,20 | 2.0 | 10485.0 | 252.0 | 15.Mai2032 | 863.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 458.089,44 | 2.0 | 9015.0 | 410.0 | 15.Nov.2030 | 388.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 457.811,13 | 2.0 | 8927.0 | 464.0 | 15.Aug.2031 | 388.0 |
| OLN | OLIN CORP 144A | Basic Industry | 457.407,71 | 2.0 | 9837.0 | 459.0 | 01.Apr.2033 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 457.471,04 | 2.0 | 10364.0 | 234.0 | 15.Jan.2029 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 457.484,92 | 2.0 | 10018.0 | 232.0 | 01.Feb.2030 | 888.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 456.399,15 | 2.0 | 11397.0 | 521.0 | 23.März2032 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 455.679,07 | 2.0 | 11265.0 | 453.0 | 15.Juli2031 | 450.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 455.414,92 | 2.0 | 10118.0 | 268.0 | 30.Jan.2030 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 455.506,12 | 2.0 | 10073.0 | 171.0 | 01.März2028 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 454.279,73 | 2.0 | 10070.0 | 241.0 | 15.Sept.2029 | 563.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 454.375,74 | 2.0 | 9479.0 | 467.0 | 15.Juli2032 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 453.711,51 | 2.0 | 10398.0 | 157.0 | 15.Jan.2032 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 452.616,44 | 2.0 | 10058.0 | 161.0 | 15.Apr.2030 | 700.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 451.692,21 | 2.0 | 9525.0 | 435.0 | 15.Feb.2032 | 500.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 451.189,44 | 2.0 | 10394.0 | 241.0 | 15.Feb.2029 | 775.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 450.589,33 | 2.0 | 9988.0 | 383.0 | 01.Aug.2032 | 825.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 449.887,50 | 2.0 | 9997.0 | 223.0 | 01.Apr.2029 | 800.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 449.140,00 | 2.0 | 9392.0 | 220.0 | 15.Aug.2028 | 500.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 449.259,37 | 2.0 | 9330.0 | 271.0 | 01.März2029 | 350.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 448.789,45 | 2.0 | 9325.0 | 269.0 | 15.Apr.2029 | 525.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 448.242,53 | 2.0 | 9019.0 | 332.0 | 01.Dez.2029 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 447.293,11 | 2.0 | 10671.0 | 284.0 | 15.Feb.2032 | 838.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 447.219,37 | 2.0 | 9755.0 | 232.0 | 30.Apr.2029 | 438.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 447.252,50 | 2.0 | 10105.0 | 153.0 | 15.Juni2030 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 446.568,75 | 2.0 | 9924.0 | 119.0 | 01.Okt.2027 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 445.772,53 | 2.0 | 9706.0 | 244.0 | 01.Juni2029 | 600.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 444.478,39 | 2.0 | 8578.0 | 483.0 | 01.Dez.2031 | 413.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 444.568,18 | 2.0 | 10293.0 | 267.0 | 01.Mai2031 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 444.388,50 | 2.0 | 9757.0 | 409.0 | 15.Juli2032 | 563.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 443.116,25 | 2.0 | 10366.0 | 148.0 | 15.Mai2029 | 825.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 443.314,73 | 2.0 | 9285.0 | 409.0 | 15.Feb.2031 | 375.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 441.886,35 | 2.0 | 10160.0 | 231.0 | 01.Feb.2030 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 441.248,43 | 2.0 | 9601.0 | 230.0 | 01.Dez.2028 | 613.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 439.591,87 | 2.0 | 9994.0 | 65.0 | 01.Mai2028 | 550.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 438.595,69 | 2.0 | 11626.0 | 387.0 | 15.Aug.2030 | 413.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 436.864,35 | 2.0 | 9541.0 | 270.0 | 01.Juni2029 | 500.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 434.893,90 | 2.0 | 9991.0 | 54.0 | 15.Apr.2027 | 525.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 432.062,24 | 2.0 | 10401.0 | 163.0 | 01.Aug.2031 | 825.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 431.943,46 | 2.0 | 10253.0 | 166.0 | 15.März2029 | 713.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 431.523,99 | 2.0 | 9995.0 | 91.0 | 15.Juni2029 | 538.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 430.870,67 | 2.0 | 10005.0 | 93.0 | 01.Aug.2029 | 800.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 430.165,50 | 2.0 | 7747.0 | 388.0 | 15.Okt.2030 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 429.641,68 | 2.0 | 9969.0 | 347.0 | 15.Jan.2032 | 663.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 429.508,40 | 2.0 | 9865.0 | 587.0 | 15.Nov.2033 | 638.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 428.667,40 | 2.0 | 9902.0 | 180.0 | 15.Mai2028 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 428.599,16 | 2.0 | 9708.0 | 435.0 | 15.Mai2032 | 688.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 427.844,44 | 2.0 | 10418.0 | 168.0 | 15.Feb.2031 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 427.923,39 | 2.0 | 9707.0 | 261.0 | 01.Nov.2029 | 588.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 427.064,31 | 2.0 | 10291.0 | 279.0 | 01.Apr.2032 | 663.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 424.587,13 | 2.0 | 10081.0 | 242.0 | 31.Jan.2030 | 888.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 423.409,44 | 2.0 | 10238.0 | 301.0 | 17.Apr.2032 | 763.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 421.763,39 | 2.0 | 10199.0 | 303.0 | 15.Mai2031 | 913.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 421.484,78 | 2.0 | 10381.0 | 287.0 | 15.Juli2032 | 738.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 420.576,00 | 2.0 | 10483.0 | 194.0 | 15.März2031 | 713.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 420.656,89 | 2.0 | 11104.0 | 399.0 | 05.Feb.2031 | 625.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 420.461,25 | 2.0 | 8494.0 | 486.0 | 01.Okt.2031 | 363.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 420.179,11 | 2.0 | 10406.0 | 47.0 | 01.Juni2030 | 900.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 418.665,33 | 2.0 | 9569.0 | 348.0 | 15.Feb.2030 | 438.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 418.759,36 | 2.0 | 10176.0 | 263.0 | 15.Nov.2030 | 775.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 417.824,74 | 2.0 | 7507.0 | 294.0 | 25.Juli2030 | 688.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 416.055,66 | 2.0 | 9995.0 | 365.0 | 15.Sept.2031 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 416.132,25 | 2.0 | 9126.0 | 435.0 | 01.Juli2031 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 415.815,82 | 2.0 | 9743.0 | 294.0 | 15.Apr.2030 | 600.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 415.281,12 | 2.0 | 10211.0 | 364.0 | 30.Juni2030 | 675.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 414.669,78 | 2.0 | 10044.0 | 84.0 | 15.Okt.2028 | 700.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 413.654,86 | 2.0 | 10019.0 | 378.0 | 15.Apr.2032 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 413.488,89 | 2.0 | 10035.0 | 299.0 | 15.Feb.2031 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 412.355,20 | 2.0 | 10054.0 | 559.0 | 15.Mai2035 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 412.451,87 | 2.0 | 10171.0 | 425.0 | 15.Juli2033 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 411.484,38 | 2.0 | 8783.0 | 488.0 | 01.Juli2032 | 650.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 410.600,00 | 2.0 | 10238.0 | 246.0 | 15.März2030 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 410.045,55 | 2.0 | 10270.0 | 263.0 | 01.Feb.2032 | 663.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 409.835,30 | 2.0 | 9995.0 | 765.0 | 04.Juni2038 | 772.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 407.849,44 | 2.0 | 7283.0 | 248.0 | 15.Jan.2029 | 625.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 407.324,83 | 2.0 | 9661.0 | 349.0 | 15.Mai2031 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 406.463,41 | 2.0 | 10446.0 | 80.0 | 15.Feb.2030 | 875.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 406.142,72 | 2.0 | 10310.0 | 146.0 | 15.Feb.2029 | 813.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 406.321,56 | 2.0 | 9969.0 | 78.0 | 15.Mai2027 | 500.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 404.734,33 | 2.0 | 10118.0 | 227.0 | 01.Okt.2030 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 403.904,67 | 2.0 | 9786.0 | 287.0 | 15.Apr.2030 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 403.294,86 | 2.0 | 10579.0 | 196.0 | 15.Mai2030 | 850.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 402.999,33 | 2.0 | 9729.0 | 245.0 | 15.Apr.2029 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 403.037,18 | 2.0 | 10160.0 | 194.0 | 15.Jan.2030 | 825.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 401.869,31 | 2.0 | 8718.0 | 274.0 | 16.Apr.2029 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 401.003,35 | 2.0 | 10224.0 | 406.0 | 15.Juni2033 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 401.008,57 | 2.0 | 9661.0 | 185.0 | 30.März2028 | 538.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 399.874,41 | 2.0 | 9853.0 | 430.0 | 15.Apr.2033 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 399.621,72 | 2.0 | 10302.0 | 17.0 | 01.Mai2030 | 850.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 398.743,92 | 2.0 | 10380.0 | 296.0 | 15.Aug.2031 | 888.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 395.396,50 | 2.0 | 9885.0 | 311.0 | 01.Okt.2029 | 513.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 394.434,56 | 2.0 | 9691.0 | 272.0 | 15.Nov.2029 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 394.496,07 | 2.0 | 9902.0 | 124.0 | 15.Okt.2027 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 393.408,33 | 2.0 | 9835.0 | 371.0 | 15.Juni2031 | 725.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 391.593,12 | 2.0 | 8594.0 | 345.0 | 28.Feb.2030 | 513.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 391.541,42 | 2.0 | 9885.0 | 392.0 | 15.März2032 | 613.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 391.044,79 | 2.0 | 7235.0 | 273.0 | 15.Juni2029 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 390.375,89 | 2.0 | 10053.0 | 8.0 | 15.Apr.2028 | 775.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 389.416,12 | 2.0 | 10322.0 | 207.0 | 01.Sept.2031 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 388.505,54 | 2.0 | 9668.0 | 242.0 | 01.März2029 | 538.0 |
| ACACN | AIR CANADA 144A | Transport | 388.044,15 | 1.0 | 7118.0 | 300.0 | 15.Aug.2029 | 463.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 386.559,57 | 1.0 | 11694.0 | 509.0 | 15.Juli2033 | 888.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 386.257,71 | 1.0 | 9534.0 | 223.0 | 01.Sept.2028 | 325.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 385.709,78 | 1.0 | 10230.0 | 336.0 | 01.Sept.2032 | 663.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 385.355,90 | 1.0 | 7472.0 | 270.0 | 15.Juni2029 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 384.843,82 | 1.0 | 10388.0 | 256.0 | 01.Mai2032 | 725.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 384.515,62 | 1.0 | 9999.0 | 59.0 | 15.Mai2028 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 384.158,60 | 1.0 | 9604.0 | 227.0 | 01.Okt.2028 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 384.380,36 | 1.0 | 10247.0 | 222.0 | 30.Sept.2028 | 1100.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 383.345,95 | 1.0 | 5855.0 | 429.0 | 15.Feb.2031 | 338.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 382.896,62 | 1.0 | 9791.0 | 276.0 | 01.Juni2030 | 463.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 382.897,35 | 1.0 | 9160.0 | 458.0 | 15.Okt.2031 | 388.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 382.347,47 | 1.0 | 9557.0 | 654.0 | 30.Sept.2034 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 382.217,88 | 1.0 | 9734.0 | 205.0 | 01.Aug.2028 | 400.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 381.538,41 | 1.0 | 10082.0 | 102.0 | 15.Feb.2028 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 381.370,78 | 1.0 | 10023.0 | 57.0 | 01.Juli2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 380.726,82 | 1.0 | 9914.0 | 150.0 | 15.Juli2028 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 380.816,67 | 1.0 | 10217.0 | 185.0 | 01.Juni2029 | 650.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 380.054,80 | 1.0 | 10007.0 | 400.0 | 15.Apr.2033 | 575.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 379.515,83 | 1.0 | 9753.0 | 193.0 | 30.Juni2028 | 413.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 379.047,81 | 1.0 | 9956.0 | 295.0 | 31.Dez.2030 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 378.149,67 | 1.0 | 9693.0 | 196.0 | 15.Juni2028 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 377.854,31 | 1.0 | 7477.0 | 257.0 | 15.Feb.2029 | 625.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 376.810,04 | 1.0 | 10161.0 | 265.0 | 15.Apr.2030 | 663.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 376.117,00 | 1.0 | 6895.0 | 281.0 | 15.Jan.2030 | 1275.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 375.961,02 | 1.0 | 9942.0 | 119.0 | 01.Feb.2028 | 500.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 373.995,80 | 1.0 | 9348.0 | 424.0 | 30.März2031 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 373.410,62 | 1.0 | 9803.0 | 179.0 | 01.Juni2028 | 463.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 372.271,33 | 1.0 | 9076.0 | 393.0 | 01.Juli2031 | 925.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 371.972,55 | 1.0 | 7400.0 | 165.0 | 27.Feb.2029 | 613.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 371.651,49 | 1.0 | 9777.0 | 229.0 | 15.Mai2029 | 425.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 371.140,83 | 1.0 | 9843.0 | 226.0 | 01.Dez.2029 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 371.178,72 | 1.0 | 10311.0 | 239.0 | 01.Apr.2029 | 725.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 369.958,41 | 1.0 | 9052.0 | 259.0 | 15.Feb.2029 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 369.730,00 | 1.0 | 10239.0 | 93.0 | 15.Sept.2028 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 369.358,42 | 1.0 | 9998.0 | 100.0 | 15.Juli2029 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 367.253,90 | 1.0 | 9948.0 | 249.0 | 15.Okt.2030 | 550.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 367.378,89 | 1.0 | 11222.0 | 518.0 | 29.Apr.2037 | 413.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 367.401,50 | 1.0 | 10806.0 | 70.0 | 01.Okt.2030 | 1225.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 367.064,06 | 1.0 | 9638.0 | 327.0 | 01.Dez.2029 | 450.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 366.070,58 | 1.0 | 10425.0 | 268.0 | 15.Sept.2030 | 775.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 364.469,18 | 1.0 | 10414.0 | 116.0 | 01.Feb.2029 | 900.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 363.642,61 | 1.0 | 9963.0 | 117.0 | 01.Okt.2028 | 588.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 363.469,14 | 1.0 | 9367.0 | 462.0 | 31.Jan.2032 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 362.272,04 | 1.0 | 10201.0 | 363.0 | 15.Okt.2030 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 361.904,41 | 1.0 | 9889.0 | 199.0 | 15.Apr.2029 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 361.667,88 | 1.0 | 10103.0 | 4.0 | 15.Apr.2029 | 500.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 360.741,34 | 1.0 | 4007.0 | 263.0 | 31.März2029 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 360.837,21 | 1.0 | 10653.0 | 184.0 | 15.Apr.2030 | 975.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 360.101,11 | 1.0 | 9798.0 | 175.0 | 01.Mai2028 | 425.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 359.788,49 | 1.0 | 1724.0 | 226.0 | 31.Mai2029 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 358.947,66 | 1.0 | 9503.0 | 256.0 | 01.Feb.2029 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 358.446,10 | 1.0 | 9962.0 | 385.0 | 15.Juli2032 | 638.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 358.189,27 | 1.0 | 9958.0 | 127.0 | 01.Mai2029 | 663.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 357.760,00 | 1.0 | 9524.0 | 265.0 | 15.März2029 | 375.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 357.550,72 | 1.0 | 9214.0 | 405.0 | 01.Feb.2031 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 357.139,82 | 1.0 | 10121.0 | 95.0 | 15.Feb.2028 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 355.951,89 | 1.0 | 9400.0 | 391.0 | 15.Jan.2031 | 438.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 354.872,22 | 1.0 | 8687.0 | 435.0 | 15.Jan.2032 | 875.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 355.008,85 | 1.0 | 10030.0 | 99.0 | 01.Nov.2028 | 625.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 354.718,88 | 1.0 | 9960.0 | 101.0 | 01.Dez.2027 | 525.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 354.720,85 | 1.0 | 11582.0 | 312.0 | 15.Mai2030 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 353.558,92 | 1.0 | 10138.0 | 521.0 | 01.Nov.2034 | 625.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 352.923,75 | 1.0 | 9946.0 | 126.0 | 01.Juli2028 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 351.859,58 | 1.0 | 9366.0 | 186.0 | 09.März2028 | 275.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 351.555,81 | 1.0 | 10482.0 | 446.0 | 15.Okt.2031 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 351.243,08 | 1.0 | 9617.0 | 286.0 | 01.Juni2029 | 420.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 348.837,03 | 1.0 | 9882.0 | 160.0 | 31.Jan.2028 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 347.317,25 | 1.0 | 9903.0 | 136.0 | 15.Sept.2027 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 346.430,82 | 1.0 | 10522.0 | 2.0 | 15.Juli2032 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 345.007,12 | 1.0 | 9083.0 | 264.0 | 01.Mai2029 | 913.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.527,04 | 1.0 | 9841.0 | 181.0 | 15.Aug.2028 | 463.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 342.083,58 | 1.0 | 10630.0 | 50.0 | 15.Aug.2030 | 1000.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 342.233,72 | 1.0 | 11214.0 | 638.0 | 14.Nov.2033 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 340.957,01 | 1.0 | 10085.0 | 399.0 | 15.Juni2032 | 838.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 340.959,40 | 1.0 | 10349.0 | 272.0 | 15.Juli2031 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 340.013,89 | 1.0 | 10445.0 | 403.0 | 01.Nov.2033 | 838.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 340.131,47 | 1.0 | 9821.0 | 176.0 | 01.März2028 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 339.769,95 | 1.0 | 10235.0 | 320.0 | 01.Sept.2031 | 738.0 |
| TROX | TRONOX INC 144A | Basic Industry | 339.698,33 | 1.0 | 8067.0 | 271.0 | 15.März2029 | 463.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 339.066,81 | 1.0 | 10433.0 | 159.0 | 01.Okt.2030 | 800.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 338.648,19 | 1.0 | 10811.0 | 581.0 | 17.Mai2033 | 469.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 337.945,75 | 1.0 | 9674.0 | 233.0 | 15.Jan.2029 | 575.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 337.546,48 | 1.0 | 10131.0 | 113.0 | 15.Mai2028 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 337.074,35 | 1.0 | 9561.0 | 311.0 | 31.Jan.2030 | 413.0 |
| XPO | XPO INC 144A | Transport | 335.656,00 | 1.0 | 10371.0 | 231.0 | 01.Feb.2032 | 713.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 334.121,87 | 1.0 | 10504.0 | 2.0 | 15.Feb.2031 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 334.234,17 | 1.0 | 9789.0 | 285.0 | 01.März2030 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 333.834,80 | 1.0 | 5531.0 | 181.0 | 01.Apr.2028 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 332.338,62 | 1.0 | 9719.0 | 258.0 | 15.Aug.2029 | 438.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 331.630,90 | 1.0 | 10048.0 | 377.0 | 15.Jan.2033 | 738.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 329.092,29 | 1.0 | 10256.0 | 383.0 | 15.März2033 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 327.876,91 | 1.0 | 8106.0 | 360.0 | 15.Aug.2030 | 775.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 327.928,50 | 1.0 | 8919.0 | 281.0 | 01.Juli2029 | 763.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 327.525,63 | 1.0 | 9599.0 | 254.0 | 15.Apr.2029 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 326.286,77 | 1.0 | 9874.0 | 145.0 | 15.Jan.2028 | 438.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 326.018,26 | 1.0 | 9844.0 | 197.0 | 15.Sept.2028 | 800.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 325.376,41 | 1.0 | 10288.0 | 256.0 | 15.Apr.2030 | 825.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 324.828,00 | 1.0 | 10001.0 | 41.0 | 15.Okt.2027 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 324.435,56 | 1.0 | 9488.0 | 259.0 | 15.Feb.2029 | 425.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 323.977,54 | 1.0 | 10338.0 | 209.0 | 01.Feb.2030 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 323.735,62 | 1.0 | 10644.0 | 82.0 | 15.Nov.2030 | 875.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 323.907,78 | 1.0 | 8264.0 | 343.0 | 15.Mai2030 | 688.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 323.183,09 | 1.0 | 9119.0 | 314.0 | 15.Feb.2030 | 990.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 320.484,64 | 1.0 | 10308.0 | 374.0 | 15.März2033 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 318.641,27 | 1.0 | 10568.0 | 260.0 | 01.Dez.2031 | 700.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 318.082,90 | 1.0 | 7842.0 | 401.0 | 31.Dez.2030 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 318.224,75 | 1.0 | 10073.0 | 341.0 | 15.März2032 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 316.578,31 | 1.0 | 10605.0 | 69.0 | 15.Aug.2030 | 988.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 314.499,21 | 1.0 | 10164.0 | 179.0 | 14.Apr.2028 | 688.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 311.797,62 | 1.0 | 10133.0 | 332.0 | 01.Nov.2031 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 310.266,39 | 1.0 | 9771.0 | 164.0 | 15.Jan.2028 | 375.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 309.802,00 | 1.0 | 9994.0 | 51.0 | 01.Apr.2027 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 308.677,10 | 1.0 | 10013.0 | 331.0 | 15.Apr.2030 | 600.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 308.795,08 | 1.0 | 10376.0 | 110.0 | 15.Dez.2028 | 925.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 308.822,55 | 1.0 | 4536.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 308.566,20 | 1.0 | 8633.0 | 340.0 | 01.März2030 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 306.747,33 | 1.0 | 9894.0 | 335.0 | 14.Apr.2030 | 713.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 306.832,91 | 1.0 | 10190.0 | 209.0 | 15.März2030 | 850.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 306.455,67 | 1.0 | 10191.0 | 359.0 | 01.Dez.2029 | 63.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 306.014,96 | 1.0 | 9135.0 | 466.0 | 01.Okt.2031 | 388.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 305.265,26 | 1.0 | 9096.0 | 395.0 | 31.Dez.2030 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 304.989,03 | 1.0 | 6713.0 | 408.0 | 31.März2031 | 600.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 304.031,07 | 1.0 | 9328.0 | 416.0 | 30.Apr.2031 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 303.605,44 | 1.0 | 9969.0 | 106.0 | 15.Juni2028 | 513.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 303.462,23 | 1.0 | 9994.0 | 64.0 | 15.Jan.2028 | 575.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 302.025,36 | 1.0 | 9421.0 | 408.0 | 01.Juni2031 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 302.086,39 | 1.0 | 9631.0 | 239.0 | 15.Jan.2029 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 301.619,86 | 1.0 | 10291.0 | 155.0 | 01.Mai2029 | 700.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 301.359,48 | 1.0 | 9908.0 | 134.0 | 15.Jan.2028 | 650.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 300.729,69 | 1.0 | 10619.0 | 209.0 | 01.Juni2030 | 950.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 299.528,78 | 1.0 | 9791.0 | 317.0 | 15.März2030 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 297.817,59 | 1.0 | 9877.0 | 361.0 | 01.Sept.2031 | 600.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 297.357,09 | 1.0 | 10813.0 | 53.0 | 01.Okt.2031 | 1150.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 296.382,00 | 1.0 | 9841.0 | 184.0 | 01.Sept.2028 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 296.220,97 | 1.0 | 9978.0 | 81.0 | 15.Aug.2027 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 294.888,40 | 1.0 | 6428.0 | 294.0 | 01.Mai2030 | 1088.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 294.178,60 | 1.0 | 9495.0 | 405.0 | 01.Juni2031 | 450.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 294.113,28 | 1.0 | 9885.0 | 368.0 | 01.Aug.2030 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 293.075,05 | 1.0 | 9241.0 | 348.0 | 01.Feb.2030 | 375.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 291.974,50 | 1.0 | 9731.0 | 240.0 | 31.März2029 | 413.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 292.009,65 | 1.0 | 10383.0 | 159.0 | 15.Juni2028 | 800.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 290.942,02 | 1.0 | 10116.0 | 301.0 | 15.Feb.2031 | 725.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 291.006,33 | 1.0 | 9649.0 | 214.0 | 15.Aug.2028 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 290.668,19 | 1.0 | 10440.0 | 199.0 | 15.Nov.2031 | 863.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 290.477,00 | 1.0 | 9532.0 | 270.0 | 01.Mai2029 | 363.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 289.387,78 | 1.0 | 9810.0 | 331.0 | 15.Juli2030 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 288.866,14 | 1.0 | 9673.0 | 421.0 | 15.Apr.2032 | 625.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 288.540,83 | 1.0 | 11281.0 | 301.0 | 15.Dez.2029 | 763.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 288.328,26 | 1.0 | 10151.0 | 56.0 | 01.Nov.2027 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 287.214,57 | 1.0 | 9531.0 | 259.0 | 15.Feb.2029 | 338.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 286.906,58 | 1.0 | 11448.0 | 393.0 | 10.März2031 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 286.253,00 | 1.0 | 9542.0 | 290.0 | 01.Okt.2029 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 285.817,35 | 1.0 | 9427.0 | 288.0 | 01.Aug.2029 | 600.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 285.432,00 | 1.0 | 9471.0 | 263.0 | 15.Feb.2029 | 338.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 284.694,09 | 1.0 | 10171.0 | 226.0 | 01.Aug.2029 | 1088.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 283.689,39 | 1.0 | 10121.0 | 340.0 | 15.Apr.2030 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 282.770,97 | 1.0 | 10252.0 | 80.0 | 15.Sept.2028 | 688.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 282.826,20 | 1.0 | 10319.0 | 136.0 | 15.Jan.2031 | 738.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 281.536,58 | 1.0 | 9978.0 | 68.0 | 15.Apr.2027 | 563.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 281.702,84 | 1.0 | 10347.0 | 175.0 | 01.Juni2028 | 850.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 280.906,67 | 1.0 | 4223.0 | 304.0 | 01.Dez.2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 278.807,89 | 1.0 | 9340.0 | 297.0 | 15.Juli2029 | 375.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 277.268,53 | 1.0 | 10291.0 | 165.0 | 01.Juli2029 | 688.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 275.800,63 | 1.0 | 9840.0 | 206.0 | 15.Mai2029 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 275.187,31 | 1.0 | 9981.0 | 276.0 | 15.März2030 | 588.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 274.753,12 | 1.0 | 8903.0 | 574.0 | 15.Mai2034 | 675.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 274.176,83 | 1.0 | 9816.0 | 176.0 | 01.Juni2028 | 463.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 271.446,79 | 1.0 | 9278.0 | 259.0 | 15.Jan.2029 | 388.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 269.819,67 | 1.0 | 9636.0 | 223.0 | 01.Okt.2028 | 500.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 269.448,24 | 1.0 | 10165.0 | 332.0 | 15.Juni2032 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 269.152,67 | 1.0 | 9687.0 | 358.0 | 01.Feb.2031 | 600.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 269.271,52 | 1.0 | 10550.0 | 402.0 | 15.Dez.2033 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 268.782,12 | 1.0 | 9684.0 | 235.0 | 15.Jan.2029 | 425.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 268.903,72 | 1.0 | 10564.0 | 34.0 | 15.Juli2031 | 913.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 268.457,18 | 1.0 | 8225.0 | 554.0 | 15.Mai2034 | 788.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 267.856,97 | 1.0 | 9330.0 | 370.0 | 01.Aug.2030 | 413.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 267.932,30 | 1.0 | 10248.0 | 287.0 | 01.März2032 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 266.639,03 | 1.0 | 10042.0 | 20.0 | 15.Juni2028 | 725.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 266.382,55 | 1.0 | 9610.0 | 275.0 | 01.Aug.2029 | 463.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 265.886,85 | 1.0 | 10310.0 | 309.0 | 01.Aug.2032 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 265.113,89 | 1.0 | 9904.0 | 137.0 | 15.Jan.2028 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 264.423,57 | 1.0 | 10216.0 | 80.0 | 15.Juli2028 | 725.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 264.482,24 | 1.0 | 7665.0 | 333.0 | 15.Okt.2030 | 1025.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 263.791,11 | 1.0 | 12973.0 | 164.0 | 01.Juni2028 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 263.495,59 | 1.0 | 9527.0 | 257.0 | 15.Feb.2029 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 263.102,70 | 1.0 | 9701.0 | 178.0 | 15.Feb.2028 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 262.870,26 | 1.0 | 10390.0 | 56.0 | 01.Feb.2029 | 750.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 261.975,94 | 1.0 | 10198.0 | 221.0 | 01.Mai2031 | 675.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 262.014,35 | 1.0 | 11456.0 | 184.0 | 31.Okt.2028 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 260.914,97 | 1.0 | 12781.0 | 249.0 | 15.Mai2029 | 525.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 260.600,00 | 1.0 | 8595.0 | 338.0 | 01.Feb.2030 | 550.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 259.755,71 | 1.0 | 7408.0 | 270.0 | 22.März2029 | 675.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 258.768,63 | 1.0 | 12718.0 | 187.0 | 15.Mai2028 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 258.264,24 | 1.0 | 12724.0 | 191.0 | 01.Juni2028 | 425.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 258.119,73 | 1.0 | 10290.0 | 222.0 | 15.Sept.2030 | 788.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 257.751,43 | 1.0 | 11414.0 | 358.0 | 01.Sept.2030 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 257.002,35 | 1.0 | 10011.0 | 295.0 | 15.Nov.2030 | 713.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 257.086,55 | 1.0 | 9182.0 | 430.0 | 01.Apr.2031 | 375.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 255.850,94 | 1.0 | 12080.0 | 342.0 | 27.Juni2030 | 788.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 255.624,37 | 1.0 | 9233.0 | 340.0 | 15.Feb.2030 | 488.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 255.193,33 | 1.0 | 9962.0 | 94.0 | 15.Okt.2027 | 738.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 254.802,18 | 1.0 | 9743.0 | 231.0 | 15.Feb.2029 | 450.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 253.559,97 | 1.0 | 9826.0 | 173.0 | 01.Juni2028 | 950.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 253.718,67 | 1.0 | 10164.0 | 203.0 | 15.Juni2029 | 650.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 253.284,58 | 1.0 | 10069.0 | 47.0 | 01.Sept.2028 | 750.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 252.783,17 | 1.0 | 10022.0 | 8.0 | 15.Feb.2029 | 700.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 252.061,41 | 1.0 | 10219.0 | 314.0 | 15.Mai2032 | 750.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 250.868,75 | 1.0 | 9668.0 | 232.0 | 15.Okt.2054 | 795.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 249.156,25 | 1.0 | 9910.0 | 189.0 | 01.März2029 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 248.844,78 | 1.0 | 9864.0 | 296.0 | 15.Aug.2029 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 248.632,98 | 1.0 | 8602.0 | 286.0 | 15.Nov.2029 | 1075.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 248.439,23 | 1.0 | 9357.0 | 413.0 | 15.März2031 | 400.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 248.534,72 | 1.0 | 9921.0 | 135.0 | 15.Sept.2027 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 248.215,89 | 1.0 | 10131.0 | 194.0 | 01.Apr.2029 | 588.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 247.397,99 | 1.0 | 5849.0 | 200.0 | 01.Aug.2028 | 875.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 247.022,12 | 1.0 | 9776.0 | 293.0 | 15.Juli2029 | 495.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 245.031,25 | 1.0 | 9801.0 | 173.0 | 01.Apr.2028 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 242.818,57 | 1.0 | 9984.0 | 0.0 | 01.Dez.2027 | 400.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 242.216,62 | 1.0 | 10609.0 | 170.0 | 01.Feb.2031 | 938.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 241.446,53 | 1.0 | 9419.0 | 307.0 | 15.Aug.2029 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 240.775,25 | 1.0 | 10144.0 | 0.0 | 01.Feb.2028 | 613.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 239.556,14 | 1.0 | 10492.0 | 58.0 | 31.Jan.2030 | 913.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 238.656,33 | 1.0 | 9392.0 | 478.0 | 01.Dez.2031 | 463.0 |
| SM | SM ENERGY CO 144A | Energie | 237.629,20 | 1.0 | 10215.0 | 335.0 | 01.Aug.2032 | 700.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 237.376,01 | 1.0 | 9309.0 | 347.0 | 01.Apr.2030 | 463.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 236.039,71 | 1.0 | 10185.0 | 352.0 | 15.Okt.2032 | 663.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 235.416,11 | 1.0 | 9356.0 | 333.0 | 15.Feb.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 234.045,12 | 1.0 | 10176.0 | 311.0 | 01.Apr.2032 | 613.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 233.240,00 | 1.0 | 9476.0 | 323.0 | 15.Apr.2030 | 525.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 232.057,29 | 1.0 | 9949.0 | 186.0 | 01.Jan.2030 | 563.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 232.093,43 | 1.0 | 10233.0 | 174.0 | 15.Apr.2029 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 230.843,19 | 1.0 | 9700.0 | 201.0 | 01.Juni2028 | 370.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 229.835,79 | 1.0 | 9987.0 | 257.0 | 15.März2029 | 950.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 227.476,95 | 1.0 | 9963.0 | 99.0 | 15.Dez.2027 | 500.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 226.477,36 | 1.0 | 7459.0 | 137.0 | 31.März2029 | 763.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 225.932,85 | 1.0 | 10163.0 | 205.0 | 01.Feb.2031 | 638.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 225.720,48 | 1.0 | 9990.0 | 2.0 | 15.Feb.2029 | 325.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 223.979,86 | 1.0 | 9962.0 | 107.0 | 15.Apr.2028 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 223.823,81 | 1.0 | 9921.0 | 139.0 | 13.Sept.2027 | 530.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 222.954,94 | 1.0 | 9223.0 | 477.0 | 15.Nov.2032 | 700.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 222.121,91 | 1.0 | 9815.0 | 163.0 | 15.Feb.2028 | 450.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 219.974,27 | 1.0 | 12501.0 | 457.0 | 30.Apr.2032 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 218.146,53 | 1.0 | 9194.0 | 484.0 | 15.Feb.2032 | 388.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 216.873,26 | 1.0 | 8289.0 | 433.0 | 15.Feb.2032 | 838.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 216.465,00 | 1.0 | 10292.0 | 0.0 | 01.Nov.2027 | 1275.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 216.593,75 | 1.0 | 9611.0 | 185.0 | 15.März2028 | 350.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 215.190,13 | 1.0 | 9525.0 | 326.0 | 01.März2030 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 213.471,96 | 1.0 | 10263.0 | 243.0 | 01.Okt.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 213.546,07 | 1.0 | 7113.0 | 279.0 | 26.März2029 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 213.125,52 | 1.0 | 6469.0 | 332.0 | 30.Jan.2030 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 210.922,74 | 1.0 | 10244.0 | 353.0 | 15.Nov.2032 | 800.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 209.994,91 | 1.0 | 10254.0 | 177.0 | 15.Mai2030 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 209.317,68 | 1.0 | 10192.0 | 114.0 | 15.Nov.2029 | 725.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 208.593,88 | 1.0 | 7223.0 | 251.0 | 15.Feb.2029 | 750.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 207.453,53 | 1.0 | 9885.0 | 160.0 | 15.Juli2028 | 650.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 206.709,17 | 1.0 | 10307.0 | 362.0 | 15.Sept.2032 | 638.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 206.133,07 | 1.0 | 10397.0 | 236.0 | 15.Jan.2032 | 825.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 206.163,85 | 1.0 | 10211.0 | 281.0 | 15.Feb.2031 | 763.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 203.933,41 | 1.0 | 9485.0 | 270.0 | 01.Apr.2029 | 413.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 202.770,00 | 1.0 | 9992.0 | 716.0 | 18.Juli2036 | 720.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 202.926,61 | 1.0 | 10371.0 | 327.0 | 15.März2033 | 800.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 202.431,81 | 1.0 | 9700.0 | 270.0 | 15.Nov.2029 | 463.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 202.022,37 | 1.0 | 10577.0 | 8.0 | 01.Okt.2029 | 875.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 201.879,17 | 1.0 | 10045.0 | 205.0 | 01.Sept.2030 | 588.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 201.588,89 | 1.0 | 9933.0 | 258.0 | 15.Aug.2029 | 1150.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.944,56 | 1.0 | 9923.0 | 129.0 | 15.Jan.2028 | 588.0 |
| MATRCN | MATTR CORP 144A | Energie | 201.033,23 | 1.0 | 7327.0 | 319.0 | 02.Apr.2031 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 200.368,33 | 1.0 | 9903.0 | 112.0 | 17.Juli2027 | 563.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 200.117,60 | 1.0 | 9804.0 | 172.0 | 15.Apr.2028 | 438.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 199.674,69 | 1.0 | 9729.0 | 183.0 | 15.Mai2028 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 199.434,27 | 1.0 | 9876.0 | 193.0 | 01.Feb.2029 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 199.456,71 | 1.0 | 9742.0 | 232.0 | 15.Apr.2029 | 500.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 197.931,89 | 1.0 | 9591.0 | 406.0 | 15.Okt.2031 | 663.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 197.725,89 | 1.0 | 9556.0 | 421.0 | 15.Nov.2031 | 488.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 196.684,62 | 1.0 | 10264.0 | 325.0 | 15.Aug.2032 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 196.700,40 | 1.0 | 9835.0 | 142.0 | 01.Okt.2027 | 450.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 196.249,83 | 1.0 | 9752.0 | 272.0 | 15.Feb.2030 | 475.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 195.845,58 | 1.0 | 9719.0 | 279.0 | 01.Feb.2030 | 438.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 195.545,96 | 1.0 | 9527.0 | 150.0 | 15.Nov.2027 | 663.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 195.648,44 | 1.0 | 9632.0 | 355.0 | 27.Juli2030 | 845.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 195.346,69 | 1.0 | 9891.0 | 174.0 | 15.Jan.2029 | 600.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 195.017,93 | 1.0 | 10036.0 | 156.0 | 15.Jan.2028 | 575.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 194.723,89 | 1.0 | 9428.0 | 228.0 | 01.Dez.2028 | 925.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 194.737,22 | 1.0 | 9449.0 | 185.0 | 15.Apr.2028 | 625.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 194.453,09 | 1.0 | 10100.0 | 239.0 | 15.Jan.2030 | 638.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 194.473,67 | 1.0 | 9550.0 | 474.0 | 23.Nov.2081 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 193.945,82 | 1.0 | 10336.0 | 144.0 | 15.Juli2029 | 700.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 192.612,17 | 1.0 | 9588.0 | 309.0 | 01.März2030 | 513.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 192.406,90 | 1.0 | 10432.0 | 135.0 | 15.Juni2031 | 875.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 192.196,74 | 1.0 | 6942.0 | 436.0 | 15.Jan.2031 | 313.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 189.643,56 | 1.0 | 12530.0 | 251.0 | 31.Jan.2029 | 400.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 187.950,22 | 1.0 | 9750.0 | 188.0 | 01.Juni2028 | 425.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 187.634,79 | 1.0 | 9928.0 | 118.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 187.424,17 | 1.0 | 9323.0 | 411.0 | 15.Feb.2031 | 375.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 186.663,06 | 1.0 | 5900.0 | 272.0 | 15.Aug.2029 | 950.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 185.230,15 | 1.0 | 10272.0 | 39.0 | 01.Juni2028 | 938.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 183.553,33 | 1.0 | 8343.0 | 377.0 | 01.Okt.2030 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 183.637,29 | 1.0 | 8958.0 | 477.0 | 01.Okt.2031 | 363.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 182.819,31 | 1.0 | 10256.0 | 146.0 | 01.Juli2029 | 763.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 181.975,92 | 1.0 | 7198.0 | 21.0 | 16.Juni2026 | 388.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 181.123,14 | 1.0 | 10580.0 | 60.0 | 01.Sept.2031 | 888.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 180.394,80 | 1.0 | 10184.0 | 275.0 | 15.Juli2030 | 588.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 179.885,65 | 1.0 | 10111.0 | 245.0 | 15.Jan.2029 | 788.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 178.704,64 | 1.0 | 9884.0 | 98.0 | 01.Mai2027 | 788.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 178.387,93 | 1.0 | 6684.0 | 138.0 | 15.Okt.2027 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 178.238,86 | 1.0 | 9355.0 | 433.0 | 15.Sept.2031 | 575.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 173.994,08 | 1.0 | 10392.0 | 283.0 | 15.Juli2032 | 725.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 173.659,22 | 1.0 | 6106.0 | 386.0 | 30.Juni2031 | 825.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 172.996,07 | 1.0 | 10012.0 | 118.0 | 30.Juni2027 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 170.936,58 | 1.0 | 9692.0 | 307.0 | 15.März2030 | 463.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 168.384,72 | 1.0 | 8325.0 | 399.0 | 15.Feb.2031 | 738.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 167.750,47 | 1.0 | 8124.0 | 309.0 | 30.Nov.2029 | 675.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 167.582,04 | 1.0 | 9576.0 | 429.0 | 01.Apr.2032 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 166.808,64 | 1.0 | 10381.0 | 142.0 | 15.Apr.2031 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 162.049,64 | 1.0 | 10004.0 | 26.0 | 15.Juli2027 | 588.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 158.846,07 | 1.0 | 10109.0 | 91.0 | 01.Feb.2028 | 838.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 157.640,37 | 1.0 | 10222.0 | 57.0 | 30.Apr.2030 | 863.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 154.392,96 | 1.0 | 10097.0 | 87.0 | 01.Juni2029 | 588.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 154.156,06 | 1.0 | 10099.0 | 429.0 | 01.Juli2033 | 713.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 151.568,23 | 1.0 | 9965.0 | 84.0 | 15.Juni2027 | 475.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 150.400,00 | 1.0 | 6400.0 | 210.0 | 01.Okt.2028 | 1288.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 150.474,45 | 1.0 | 10032.0 | 8.0 | 01.Apr.2029 | 625.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 150.322,76 | 1.0 | 10307.0 | 271.0 | 01.März2032 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 149.828,51 | 1.0 | 10138.0 | 211.0 | 15.Juni2029 | 663.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 149.420,04 | 1.0 | 9821.0 | 177.0 | 15.Juni2028 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 149.552,55 | 1.0 | 9502.0 | 306.0 | 15.Nov.2029 | 388.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 147.670,33 | 1.0 | 10154.0 | 91.0 | 15.März2028 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 146.728,72 | 1.0 | 10092.0 | 371.0 | 15.Sept.2032 | 613.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 145.310,71 | 1.0 | 8759.0 | 345.0 | 15.Nov.2030 | 1100.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 144.802,42 | 1.0 | 10473.0 | 244.0 | 15.Juli2030 | 825.0 |
| CVI | CVR ENERGY INC 144A | Energie | 141.942,81 | 1.0 | 9922.0 | 87.0 | 15.Feb.2028 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 141.680,23 | 1.0 | 9571.0 | 263.0 | 01.Juni2029 | 600.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 135.358,59 | 1.0 | 6015.0 | 273.0 | 31.März2029 | 450.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 135.492,19 | 1.0 | 5975.0 | 299.0 | 01.Sept.2029 | 563.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 132.925,49 | 1.0 | 4380.0 | 242.0 | 15.Apr.2029 | 688.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 130.943,16 | 1.0 | 10153.0 | 96.0 | 15.Apr.2028 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 129.883,99 | 1.0 | 9846.0 | 282.0 | 15.Jan.2030 | 688.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 128.975,00 | 0.0 | 4690.0 | 327.0 | 01.Apr.2030 | 663.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 128.231,34 | 0.0 | 12549.0 | 230.0 | 30.Nov.2028 | 613.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 125.630,42 | 0.0 | 9906.0 | 79.0 | 31.Jan.2027 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 125.267,67 | 0.0 | 9186.0 | 201.0 | 01.Juni2028 | 488.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 123.491,41 | 0.0 | 10501.0 | 42.0 | 01.Jan.2031 | 950.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 115.979,81 | 0.0 | 11497.0 | 348.0 | 17.Jan.2030 | 430.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 115.757,15 | 0.0 | 6506.0 | 290.0 | 15.Juli2029 | 513.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 115.891,25 | 0.0 | 10000.0 | 0.0 | 01.Feb.2028 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 115.333,53 | 0.0 | 10485.0 | 39.0 | 01.Apr.2029 | 925.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 111.252,83 | 0.0 | 11001.0 | 119.0 | 15.Feb.2033 | 975.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 107.811,59 | 0.0 | 816.0 | 189.0 | 03.Mai2029 | 288.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 104.944,98 | 0.0 | 10237.0 | 151.0 | 15.Dez.2028 | 875.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 103.472,01 | 0.0 | 9985.0 | 336.0 | 15.Mai2030 | 825.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 101.926,98 | 0.0 | 9977.0 | 117.0 | 30.Juni2027 | 650.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 100.919,44 | 0.0 | 9984.0 | 82.0 | 15.Jan.2028 | 513.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 100.277,18 | 0.0 | 9892.0 | 136.0 | 15.Dez.2027 | 463.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 99.382,90 | 0.0 | 11917.0 | 299.0 | 15.Sept.2029 | 675.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 97.982,61 | 0.0 | 9597.0 | 258.0 | 15.Apr.2029 | 438.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 95.750,52 | 0.0 | 5423.0 | 428.0 | 01.Sept.2031 | 588.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 93.004,55 | 0.0 | 9903.0 | 105.0 | 15.Juni2027 | 700.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 86.233,41 | 0.0 | 260.0 | 78.0 | 15.Nov.2028 | 563.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 85.894,89 | 0.0 | 4224.0 | 211.0 | 15.Aug.2028 | 550.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 84.996,32 | 0.0 | 9951.0 | 150.0 | 30.Juni2029 | 588.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 81.395,92 | 0.0 | 12013.0 | 172.0 | 15.Dez.2029 | 575.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 80.500,00 | 0.0 | 2025.0 | 206.0 | 31.Jan.2030 | 1100.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 80.250,00 | 0.0 | 10585.0 | 45.0 | 15.Feb.2030 | 900.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 80.284,38 | 0.0 | 10451.0 | 355.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 75.922,79 | 0.0 | 10096.0 | 183.0 | 15.März2028 | 613.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 73.214,90 | 0.0 | 3188.0 | 250.0 | 30.Nov.2029 | 888.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 71.017,12 | 0.0 | 9987.0 | 63.0 | 01.Juni2027 | 475.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 66.926,03 | 0.0 | 10293.0 | 104.0 | 30.Jan.2031 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 61.765,61 | 0.0 | 10665.0 | 4.0 | 15.Apr.2029 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 61.522,12 | 0.0 | 6085.0 | 407.0 | 15.Feb.2031 | 525.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 55.172,56 | 0.0 | 9862.0 | 111.0 | 15.Juni2027 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 55.212,50 | 0.0 | 7298.0 | 261.0 | 15.Feb.2029 | 500.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 54.915,62 | 0.0 | 4869.0 | 280.0 | 15.Apr.2031 | 1350.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 52.896,21 | 0.0 | 6993.0 | 261.0 | 07.Feb.2029 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 50.042,29 | 0.0 | 9981.0 | 81.0 | 15.Sept.2027 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 49.495,07 | 0.0 | 9899.0 | 177.0 | 01.Apr.2029 | 750.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 48.270,47 | 0.0 | 10406.0 | 72.0 | 15.Nov.2028 | 850.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 46.492,67 | 0.0 | 4900.0 | 356.0 | 15.Nov.2029 | 0.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 46.158,40 | 0.0 | 10007.0 | 9.0 | 13.Mai2027 | 663.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 41.435,92 | 0.0 | 6895.0 | 281.0 | 15.Jan.2030 | 1275.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 37.180,79 | 0.0 | 7233.0 | 104.0 | 10.Mai2027 | 725.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 35.122,35 | 0.0 | 9971.0 | 98.0 | 15.Feb.2028 | 500.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 31.134,03 | 0.0 | 2842.0 | 287.0 | 30.Juni2032 | 1075.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 20.933,65 | 0.0 | 9942.0 | 157.0 | 15.März2030 | 588.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 17.548,90 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 16.361,18 | 0.0 | 2261.0 | 386.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.750,72 | 0.0 | 10324.0 | 88.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 11.939,73 | 0.0 | 8474.0 | 276.0 | 15.Feb.2029 | 425.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 6.162,72 | 0.0 | 0.0 | 9.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 752,71 | 0.0 | 12615.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 339,00 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 95.0 | 0.0 | 30.Juni2027 | 575.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,27 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 38,53 | 0.0 | 684.0 | 153.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 116,23 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -235,40 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -5.689,38 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -17.218,70 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -39.558,65 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -238.774,37 | -1.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -43.544.823,67 | -168.0 | 10000.0 | 0.0 | nan | 0.0 |
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