Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 2004 securities.
Note: The data shown here is as of date Apr. 24, 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 | 11.705.856,67 | 42.0 | 10005.0 | 13.0 | nan | 365.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.523.131,22 | 34.0 | 10000.0 | 0.0 | nan | 0.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.226.352,76 | 33.0 | 10157.0 | 188.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.164.840,00 | 33.0 | 9022.0 | 489.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 8.436.299,44 | 30.0 | 10856.0 | 57.0 | 30.Nov.2029 | 1075.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 8.145.959,70 | 29.0 | 10432.0 | 319.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 7.662.379,68 | 27.0 | 12648.0 | 328.0 | 14.Mai2030 | 813.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.424.236,74 | 27.0 | 10085.0 | 169.0 | 15.Juni2030 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.193.077,12 | 26.0 | 10448.0 | 245.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 7.185.938,04 | 26.0 | 10211.0 | 311.0 | 15.Mai2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 6.928.170,37 | 25.0 | 11249.0 | 454.0 | 15.Apr.2032 | 563.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 6.672.707,49 | 24.0 | 9891.0 | 377.0 | 01.März2031 | 588.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.484.509,31 | 23.0 | 10119.0 | 481.0 | 15.Sept.2033 | 650.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.365.812,11 | 23.0 | 10021.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.215.971,14 | 22.0 | 11835.0 | 353.0 | 09.Mai2030 | 438.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.154.654,22 | 22.0 | 10480.0 | 394.0 | 31.Dez.2032 | 800.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.898.346,82 | 21.0 | 9939.0 | 482.0 | 01.Feb.2034 | 838.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.877.311,93 | 21.0 | 9982.0 | 86.0 | 15.Jan.2028 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.838.860,59 | 21.0 | 12266.0 | 337.0 | 12.Juni2030 | 700.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.802.316,85 | 21.0 | 10535.0 | 163.0 | 15.Okt.2030 | 775.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 5.510.014,67 | 20.0 | 12165.0 | 55.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.490.454,02 | 20.0 | 11487.0 | 203.0 | 15.Okt.2028 | 388.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.457.217,19 | 20.0 | 9125.0 | 278.0 | 01.Juni2029 | 513.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.315.322,06 | 19.0 | 11519.0 | 169.0 | 30.Apr.2028 | 288.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.312.156,48 | 19.0 | 9906.0 | 97.0 | 15.Mai2027 | 525.0 |
| PCG | PG&E CORPORATION | Elektro- | 5.068.497,63 | 18.0 | 10285.0 | 318.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.054.529,12 | 18.0 | 9996.0 | 51.0 | 01.Nov.2027 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.053.590,06 | 18.0 | 11810.0 | 356.0 | 30.Juni2030 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.019.592,61 | 18.0 | 11707.0 | 55.0 | 15.Feb.2029 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.016.476,90 | 18.0 | 9671.0 | 245.0 | 01.Feb.2029 | 313.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.876.145,18 | 17.0 | 10160.0 | 230.0 | 15.Apr.2030 | 788.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.848.583,95 | 17.0 | 9725.0 | 280.0 | 15.Jan.2030 | 438.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.824.490,97 | 17.0 | 9734.0 | 141.0 | 15.Okt.2027 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.813.150,76 | 17.0 | 11724.0 | 179.0 | 15.Apr.2028 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.750.333,79 | 17.0 | 10282.0 | 179.0 | 15.Mai2031 | 675.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.661.862,35 | 17.0 | 12680.0 | 457.0 | 25.Sept.2083 | 700.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 4.625.723,10 | 17.0 | 10284.0 | 372.0 | 15.Apr.2032 | 1000.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.602.587,70 | 16.0 | 11863.0 | 296.0 | 31.Jan.2031 | 488.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 4.589.232,65 | 16.0 | 11382.0 | 167.0 | 01.Feb.2028 | 338.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.533.147,42 | 16.0 | 10756.0 | 213.0 | 15.Dez.2030 | 925.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.476.768,43 | 16.0 | 11705.0 | 90.0 | 09.Mai2027 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.475.754,86 | 16.0 | 9998.0 | 606.0 | 15.Jan.2036 | 600.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 4.475.273,82 | 16.0 | 11403.0 | 265.0 | 02.Juli2029 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.448.365,38 | 16.0 | 9193.0 | 396.0 | 15.Aug.2030 | 288.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.440.482,53 | 16.0 | 10434.0 | 675.0 | 15.Sept.2055 | 700.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.435.108,30 | 16.0 | 11252.0 | 365.0 | 30.Okt.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.428.830,04 | 16.0 | 10287.0 | 152.0 | 01.März2028 | 675.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.392.401,39 | 16.0 | 9104.0 | 509.0 | 15.März2032 | 428.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.381.659,90 | 16.0 | 12110.0 | 110.0 | 31.Dez.2029 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.357.887,71 | 16.0 | 9879.0 | 187.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.347.791,42 | 16.0 | 11687.0 | 441.0 | 01.Juni2031 | 413.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 4.306.981,08 | 15.0 | 12337.0 | 72.0 | 30.März2029 | 1050.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.257.192,88 | 15.0 | 10117.0 | 219.0 | 03.Apr.2031 | 1050.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.257.263,80 | 15.0 | 9778.0 | 237.0 | 01.Juni2029 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.241.659,03 | 15.0 | 12023.0 | 258.0 | 15.Juni2030 | 563.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 4.227.233,31 | 15.0 | 10383.0 | 277.0 | 01.Nov.2030 | 738.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.081.796,99 | 15.0 | 10021.0 | 266.0 | 15.März2031 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.055.833,25 | 15.0 | 10690.0 | 540.0 | 15.Jan.2036 | 850.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.033.293,60 | 14.0 | 10208.0 | 423.0 | 01.Aug.2033 | 638.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.031.340,74 | 14.0 | 11799.0 | 421.0 | 16.Sept.2054 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.027.601,49 | 14.0 | 10400.0 | 412.0 | 31.März2034 | 700.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.006.118,61 | 14.0 | 10996.0 | 265.0 | 15.Juli2033 | 1000.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.002.238,48 | 14.0 | 10717.0 | 373.0 | 15.Nov.2030 | 705.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.975.469,32 | 14.0 | 12114.0 | 133.0 | 15.Juli2029 | 663.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 3.972.681,34 | 14.0 | 11795.0 | 397.0 | 15.Feb.2032 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.965.148,77 | 14.0 | 10789.0 | 565.0 | 15.Nov.2033 | 720.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.936.364,63 | 14.0 | 9980.0 | 259.0 | 01.Juli2030 | 525.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.924.031,66 | 14.0 | 11143.0 | 378.0 | 27.Aug.2080 | 300.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.921.726,95 | 14.0 | 11189.0 | 270.0 | 15.März2029 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 3.893.028,88 | 14.0 | 10254.0 | 335.0 | 15.Apr.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.860.460,32 | 14.0 | 10291.0 | 387.0 | 15.Apr.2033 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.858.723,53 | 14.0 | 10623.0 | 696.0 | 15.Jan.2036 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.854.861,91 | 14.0 | 10401.0 | 658.0 | 15.Apr.2055 | 713.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.852.862,14 | 14.0 | 11879.0 | 287.0 | 21.Mai2030 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.847.288,33 | 14.0 | 9544.0 | 386.0 | 15.Feb.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.785.129,12 | 14.0 | 10612.0 | 486.0 | 15.Juli2032 | 738.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.784.870,32 | 14.0 | 10468.0 | 585.0 | 15.Jan.2034 | 650.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.768.296,69 | 13.0 | 9369.0 | 438.0 | 15.März2031 | 363.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.767.633,32 | 13.0 | 10031.0 | 263.0 | 09.Mai2029 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.729.514,13 | 13.0 | 10567.0 | 563.0 | 01.Juli2033 | 625.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.711.820,04 | 13.0 | 11811.0 | 509.0 | 30.Juni2032 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.709.230,64 | 13.0 | 9642.0 | 429.0 | 31.Jan.2032 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.685.542,89 | 13.0 | 10307.0 | 378.0 | 15.Sept.2055 | 688.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.682.382,93 | 13.0 | 9761.0 | 188.0 | 01.Juli2028 | 738.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.665.292,76 | 13.0 | 11854.0 | 369.0 | 25.März2082 | 538.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.650.049,60 | 13.0 | 10316.0 | 421.0 | 31.Jan.2034 | 675.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.648.424,04 | 13.0 | 11506.0 | 175.0 | 01.Juni2028 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.641.938,08 | 13.0 | 9940.0 | 237.0 | 15.Jan.2030 | 488.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.632.543,62 | 13.0 | 13920.0 | 161.0 | 30.Apr.2029 | 863.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.604.650,78 | 13.0 | 11889.0 | 88.0 | 14.Juni2027 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.600.225,79 | 13.0 | 11813.0 | 529.0 | 01.Juli2032 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.572.266,55 | 13.0 | 12496.0 | 277.0 | 30.Aug.2084 | 650.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.559.747,87 | 13.0 | 9904.0 | 357.0 | 01.Feb.2031 | 900.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.558.550,90 | 13.0 | 10173.0 | 292.0 | 01.Aug.2030 | 613.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 3.556.171,18 | 13.0 | 10154.0 | 270.0 | 15.Feb.2031 | 613.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.541.043,50 | 13.0 | 11395.0 | 363.0 | 01.Apr.2030 | 375.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.500.923,03 | 13.0 | 10667.0 | 430.0 | 31.Jan.2031 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.492.015,94 | 12.0 | 12027.0 | 291.0 | 03.Okt.2054 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.484.478,83 | 12.0 | 11874.0 | 84.0 | 28.Mai2027 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.473.207,92 | 12.0 | 12235.0 | 111.0 | 15.Nov.2029 | 675.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.468.578,77 | 12.0 | 11337.0 | 176.0 | 12.Feb.2028 | 188.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.455.928,37 | 12.0 | 9961.0 | 104.0 | 01.Dez.2027 | 475.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.452.361,62 | 12.0 | 10269.0 | 301.0 | 15.Jan.2055 | 760.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.446.036,92 | 12.0 | 11809.0 | 317.0 | 30.Apr.2031 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.430.197,02 | 12.0 | 10054.0 | 352.0 | 01.Apr.2032 | 538.0 |
| XYZ | BLOCK INC | Technologie | 3.422.524,91 | 12.0 | 9177.0 | 452.0 | 01.Juni2031 | 350.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.420.529,86 | 12.0 | 11581.0 | 138.0 | 15.Jan.2028 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.417.337,44 | 12.0 | 10051.0 | 453.0 | 01.Feb.2033 | 700.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.416.732,71 | 12.0 | 11743.0 | 354.0 | 28.März2030 | 450.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.415.118,75 | 12.0 | 11153.0 | 413.0 | 15.Juni2031 | 550.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.414.709,60 | 12.0 | 9976.0 | 104.0 | 01.Juli2028 | 500.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.407.936,56 | 12.0 | 9878.0 | 468.0 | 15.März2033 | 850.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.402.663,56 | 12.0 | 11607.0 | 253.0 | 31.Jan.2029 | 475.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.396.961,15 | 12.0 | 11809.0 | 310.0 | 14.März2200 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.390.474,38 | 12.0 | 10138.0 | 441.0 | 15.Jan.2034 | 975.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.382.803,54 | 12.0 | 9638.0 | 388.0 | 15.Apr.2031 | 425.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.349.254,25 | 12.0 | 11631.0 | 173.0 | 15.Jan.2029 | 375.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.344.699,50 | 12.0 | 12034.0 | 198.0 | 15.Okt.2029 | 638.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.332.253,27 | 12.0 | 13694.0 | 310.0 | 30.Dez.2030 | 788.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.332.263,63 | 12.0 | 12322.0 | 173.0 | 15.Apr.2031 | 688.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.325.790,91 | 12.0 | 10121.0 | 423.0 | 15.Sept.2032 | 750.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.323.259,88 | 12.0 | 11850.0 | 357.0 | 11.Apr.2030 | 450.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.318.522,36 | 12.0 | 12696.0 | 186.0 | 31.Juli2028 | 788.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.313.049,46 | 12.0 | 7292.0 | 436.0 | 15.März2031 | 350.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.310.726,85 | 12.0 | 13955.0 | 301.0 | 15.Aug.2031 | 813.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.281.788,38 | 12.0 | 11396.0 | 257.0 | 15.Apr.2029 | 638.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.278.425,19 | 12.0 | 11910.0 | 309.0 | 13.Sept.2054 | 550.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.276.860,13 | 12.0 | 12629.0 | 236.0 | 15.Nov.2083 | 786.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.244.173,68 | 12.0 | 10320.0 | 386.0 | 15.Dez.2030 | 613.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.239.124,43 | 12.0 | 11972.0 | 245.0 | 24.Jan.2029 | 475.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.237.717,41 | 12.0 | 11381.0 | 200.0 | 24.Juni2028 | 250.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.237.770,28 | 12.0 | 11585.0 | 398.0 | 31.Okt.2031 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.232.433,04 | 12.0 | 10452.0 | 369.0 | 01.Aug.2032 | 938.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.222.494,40 | 12.0 | 11809.0 | 61.0 | 15.Okt.2028 | 563.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.221.722,41 | 12.0 | 11889.0 | 342.0 | 29.Mai2054 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.212.975,89 | 11.0 | 9832.0 | 296.0 | 15.Apr.2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.210.666,04 | 11.0 | 9353.0 | 434.0 | 04.Juni2081 | 413.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.206.353,75 | 11.0 | 10369.0 | 174.0 | 15.Nov.2030 | 713.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.197.163,24 | 11.0 | 11807.0 | 424.0 | 15.Juli2032 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.193.906,07 | 11.0 | 10148.0 | 199.0 | 01.Feb.2030 | 888.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.190.552,21 | 11.0 | 8645.0 | 166.0 | 15.Jan.2028 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.182.488,69 | 11.0 | 14245.0 | 218.0 | 20.Dez.2083 | 838.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.179.358,68 | 11.0 | 10813.0 | 494.0 | 15.Jan.2032 | 350.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.174.543,47 | 11.0 | 9800.0 | 512.0 | 31.März2034 | 575.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.169.575,65 | 11.0 | 11658.0 | 496.0 | 27.Mai2055 | 450.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.161.193,27 | 11.0 | 11545.0 | 126.0 | 12.Nov.2079 | 313.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.159.892,02 | 11.0 | 10223.0 | 174.0 | 15.Juni2029 | 600.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.148.793,01 | 11.0 | 11965.0 | 342.0 | 31.Okt.2031 | 650.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.142.773,84 | 11.0 | 12024.0 | 257.0 | 22.März2029 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.138.087,50 | 11.0 | 10658.0 | 245.0 | 15.Mai2054 | 800.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.133.847,27 | 11.0 | 12280.0 | 225.0 | 25.Sept.2083 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.127.779,39 | 11.0 | 9829.0 | 227.0 | 15.Mai2029 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.126.112,72 | 11.0 | 10522.0 | 524.0 | 02.Feb.2033 | 725.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.115.550,81 | 11.0 | 11654.0 | 134.0 | 12.Okt.2027 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.114.126,55 | 11.0 | 12108.0 | 291.0 | 09.Okt.2034 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.109.500,29 | 11.0 | 11986.0 | 30.0 | 15.Mai2028 | 875.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.105.545,03 | 11.0 | 10199.0 | 242.0 | 15.Mai2029 | 663.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.103.043,98 | 11.0 | 11922.0 | 175.0 | 17.Apr.2028 | 588.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.092.225,77 | 11.0 | 11871.0 | 268.0 | 23.Mai2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.085.212,97 | 11.0 | 12897.0 | 284.0 | 15.Sept.2029 | 738.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.082.272,56 | 11.0 | 10042.0 | 474.0 | 15.Okt.2033 | 588.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 3.079.727,86 | 11.0 | 11204.0 | 243.0 | 15.März2029 | 850.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.075.321,53 | 11.0 | 10228.0 | 354.0 | 28.Feb.2030 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.064.861,61 | 11.0 | 11931.0 | 303.0 | 15.Juni2031 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.055.675,50 | 11.0 | 11738.0 | 362.0 | 15.Apr.2031 | 500.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.047.495,80 | 11.0 | 11511.0 | 228.0 | 12.Okt.2028 | 338.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.014.946,51 | 11.0 | 11586.0 | 150.0 | 15.Apr.2028 | 338.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.001.505,41 | 11.0 | 11648.0 | 394.0 | 15.Nov.2031 | 463.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.990.426,97 | 11.0 | 11944.0 | 213.0 | 15.Mai2030 | 750.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.981.124,30 | 11.0 | 9970.0 | 185.0 | 01.Juni2029 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.967.918,79 | 11.0 | 12343.0 | 260.0 | 12.Apr.2029 | 588.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 2.967.330,46 | 11.0 | 11580.0 | 314.0 | 17.Okt.2029 | 400.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.964.892,63 | 11.0 | 10200.0 | 366.0 | 01.März2032 | 638.0 |
| SUN | SUNOCO LP | Energie | 2.961.716,51 | 11.0 | 9718.0 | 294.0 | 30.Apr.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.956.168,96 | 11.0 | 9945.0 | 485.0 | 15.Nov.2033 | 538.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.946.043,26 | 11.0 | 12062.0 | 273.0 | 15.Juli2030 | 663.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.943.830,56 | 11.0 | 11517.0 | 222.0 | 21.Sept.2028 | 375.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.936.108,64 | 10.0 | 11070.0 | 239.0 | 30.Nov.2028 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.925.617,23 | 10.0 | 10163.0 | 224.0 | 15.Sept.2029 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.921.133,10 | 10.0 | 10111.0 | 377.0 | 15.Okt.2032 | 575.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.911.107,53 | 10.0 | 11122.0 | 241.0 | 21.Okt.2028 | 163.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.910.810,67 | 10.0 | 10011.0 | 445.0 | 15.Nov.2032 | 550.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.905.724,13 | 10.0 | 11967.0 | 221.0 | 15.Apr.2030 | 538.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 2.904.302,09 | 10.0 | 11496.0 | 181.0 | 15.Juni2028 | 288.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.900.494,92 | 10.0 | 12003.0 | 255.0 | 13.März2029 | 613.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.896.180,74 | 10.0 | 9994.0 | 66.0 | 15.Feb.2028 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.893.011,21 | 10.0 | 10951.0 | 327.0 | 23.Okt.2029 | 300.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.891.671,98 | 10.0 | 11037.0 | 222.0 | 03.Aug.2028 | 100.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.890.760,92 | 10.0 | 9355.0 | 377.0 | 15.Aug.2030 | 338.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 2.887.995,23 | 10.0 | 10390.0 | 682.0 | 15.Okt.2055 | 700.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.887.660,25 | 10.0 | 11998.0 | 425.0 | 20.Mai2031 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.874.975,98 | 10.0 | 10297.0 | 276.0 | 15.Mai2031 | 750.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.870.314,30 | 10.0 | 9821.0 | 245.0 | 30.Sept.2029 | 900.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.863.484,52 | 10.0 | 14370.0 | 411.0 | 30.Aug.2086 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.861.923,22 | 10.0 | 10497.0 | 273.0 | 15.Juli2029 | 733.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.851.690,82 | 10.0 | 10150.0 | 124.0 | 15.Jan.2028 | 663.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 2.849.241,48 | 10.0 | 10400.0 | 628.0 | 10.Dez.2054 | 675.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.848.492,11 | 10.0 | 12267.0 | 8.0 | 15.Mai2030 | 863.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.848.653,94 | 10.0 | 9779.0 | 267.0 | 15.März2029 | 405.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 2.845.018,89 | 10.0 | 10035.0 | 377.0 | 30.Apr.2031 | 625.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 2.841.172,47 | 10.0 | 10297.0 | 413.0 | 15.Dez.2032 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.833.053,99 | 10.0 | 11458.0 | 224.0 | 17.Sept.2028 | 320.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.832.441,46 | 10.0 | 9871.0 | 262.0 | 01.Feb.2030 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.825.522,09 | 10.0 | 11480.0 | 118.0 | 13.Juli2027 | 188.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.824.248,81 | 10.0 | 15128.0 | 179.0 | 30.Apr.2029 | 1200.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 2.818.570,72 | 10.0 | 11466.0 | 109.0 | 05.Sept.2082 | 213.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.813.520,04 | 10.0 | 8393.0 | 296.0 | 01.Aug.2029 | 463.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.808.486,63 | 10.0 | 11808.0 | 296.0 | 15.Apr.2030 | 575.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.805.203,28 | 10.0 | 11847.0 | 107.0 | 15.Mai2028 | 625.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.790.504,81 | 10.0 | 12166.0 | 368.0 | 18.Sept.2035 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.786.735,77 | 10.0 | 11763.0 | 243.0 | 21.Feb.2030 | 563.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.785.481,24 | 10.0 | 10128.0 | 435.0 | 15.Feb.2033 | 950.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.784.421,12 | 10.0 | 10655.0 | 314.0 | 01.Dez.2030 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.783.715,86 | 10.0 | 10170.0 | 331.0 | 15.Nov.2031 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.772.762,03 | 10.0 | 11104.0 | 240.0 | 15.Okt.2028 | 163.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.767.944,46 | 10.0 | 12627.0 | 186.0 | 31.Juli2028 | 788.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.767.638,51 | 10.0 | 11513.0 | 185.0 | 01.Apr.2028 | 250.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.762.154,51 | 10.0 | 9902.0 | 183.0 | 01.Mai2029 | 488.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.759.147,14 | 10.0 | 11365.0 | 197.0 | 15.Juni2028 | 313.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.753.960,78 | 10.0 | 11950.0 | 419.0 | 15.Apr.2031 | 538.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.754.010,53 | 10.0 | 10573.0 | 385.0 | 15.Okt.2033 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.752.038,12 | 10.0 | 10153.0 | 408.0 | 15.Sept.2032 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.742.635,22 | 10.0 | 9924.0 | 134.0 | 01.Feb.2028 | 450.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.741.559,09 | 10.0 | 12294.0 | 148.0 | 15.Feb.2028 | 688.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.737.755,76 | 10.0 | 11617.0 | 114.0 | 23.Juli2027 | 325.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.736.863,03 | 10.0 | 9487.0 | 407.0 | 15.Mai2031 | 400.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.736.700,20 | 10.0 | 12260.0 | 149.0 | 15.Feb.2028 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.736.451,11 | 10.0 | 11359.0 | 175.0 | 11.Feb.2028 | 188.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.735.837,02 | 10.0 | 11681.0 | 237.0 | 08.Dez.2028 | 488.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.728.393,46 | 10.0 | 9589.0 | 289.0 | 15.Juli2029 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.724.189,15 | 10.0 | 10046.0 | 445.0 | 15.Apr.2032 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.710.045,54 | 10.0 | 10087.0 | 405.0 | 24.März2031 | 750.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.707.958,08 | 10.0 | 11705.0 | 284.0 | 31.Juli2030 | 725.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.704.505,27 | 10.0 | 11949.0 | 256.0 | 15.März2030 | 563.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.699.337,46 | 10.0 | 10009.0 | 4.0 | 15.Jan.2028 | 575.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.691.171,54 | 10.0 | 12115.0 | 247.0 | 15.Feb.2029 | 538.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 2.673.775,09 | 10.0 | 12059.0 | 136.0 | 01.Juli2029 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 2.669.177,53 | 10.0 | 9821.0 | 471.0 | 15.Feb.2033 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.655.981,60 | 9.0 | 9842.0 | 496.0 | 15.Juli2032 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.653.819,13 | 9.0 | 9203.0 | 388.0 | 15.Sept.2030 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.653.923,60 | 9.0 | 9555.0 | 361.0 | 15.Juni2030 | 515.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.651.156,35 | 9.0 | 11653.0 | 362.0 | 28.Mai2030 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.650.204,53 | 9.0 | 11568.0 | 146.0 | 15.Feb.2028 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.646.201,69 | 9.0 | 10459.0 | 223.0 | 15.Nov.2028 | 685.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.643.915,65 | 9.0 | 9646.0 | 323.0 | 15.Juli2030 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.628.189,76 | 9.0 | 10171.0 | 323.0 | 15.Apr.2032 | 650.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.628.190,10 | 9.0 | 10190.0 | 368.0 | 15.Okt.2055 | 663.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.628.299,78 | 9.0 | 9171.0 | 492.0 | 01.März2032 | 350.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.623.388,09 | 9.0 | 12118.0 | 341.0 | 05.März2030 | 525.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.622.762,28 | 9.0 | 7306.0 | 0.0 | nan | 0.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.621.284,34 | 9.0 | 9992.0 | 316.0 | 15.Dez.2029 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.619.930,66 | 9.0 | 9159.0 | 485.0 | 15.Sept.2031 | 313.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.615.158,18 | 9.0 | 14081.0 | 62.0 | 11.Okt.2028 | 1000.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.609.307,45 | 9.0 | 11910.0 | 107.0 | 31.Juli2028 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.608.679,33 | 9.0 | 10455.0 | 166.0 | 15.März2030 | 788.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.596.475,85 | 9.0 | 11932.0 | 328.0 | 15.Jan.2030 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.595.420,28 | 9.0 | 10242.0 | 259.0 | 15.Apr.2030 | 650.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.595.541,36 | 9.0 | 11637.0 | 354.0 | 15.Jan.2031 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.591.965,86 | 9.0 | 12344.0 | 416.0 | 02.Mai2031 | 538.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.592.208,32 | 9.0 | 10670.0 | 347.0 | 15.Apr.2030 | 675.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.589.030,59 | 9.0 | 11164.0 | 239.0 | 13.Okt.2028 | 150.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.587.317,82 | 9.0 | 10455.0 | 247.0 | 15.Mai2032 | 788.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.576.383,30 | 9.0 | 9587.0 | 331.0 | 15.Juni2030 | 900.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.572.445,77 | 9.0 | 7968.0 | 562.0 | 18.Jan.2033 | 438.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.572.622,58 | 9.0 | 11865.0 | 290.0 | 14.Aug.2029 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.568.325,51 | 9.0 | 11956.0 | 335.0 | 24.Jan.2030 | 450.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.567.941,74 | 9.0 | 12055.0 | 137.0 | 25.Juli2029 | 600.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.567.847,72 | 9.0 | 11965.0 | 331.0 | 30.Apr.2030 | 488.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.566.934,69 | 9.0 | 9754.0 | 240.0 | 31.März2029 | 650.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.558.911,76 | 9.0 | 10974.0 | 260.0 | 15.Jan.2029 | 288.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.550.595,65 | 9.0 | 12106.0 | 430.0 | 01.Apr.2031 | 538.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.546.745,13 | 9.0 | 9736.0 | 549.0 | 15.Sept.2034 | 625.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.543.177,17 | 9.0 | 11173.0 | 287.0 | 30.Juni2029 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.541.376,07 | 9.0 | 9980.0 | 89.0 | 09.Mai2027 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.533.340,87 | 9.0 | 10073.0 | 520.0 | 31.Juli2034 | 613.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.529.919,38 | 9.0 | 9838.0 | 341.0 | 15.Mai2030 | 638.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.526.596,84 | 9.0 | 11747.0 | 378.0 | 15.Nov.2031 | 550.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.522.508,00 | 9.0 | 9968.0 | 477.0 | 01.Feb.2034 | 625.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.518.138,31 | 9.0 | 11713.0 | 301.0 | 15.Nov.2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.507.403,27 | 9.0 | 10263.0 | 386.0 | 01.Dez.2030 | 575.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.505.906,50 | 9.0 | 12141.0 | 69.0 | 30.Apr.2030 | 725.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.504.740,36 | 9.0 | 11911.0 | 201.0 | 25.Sept.2029 | 475.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.491.394,59 | 9.0 | 11710.0 | 332.0 | 30.Apr.2031 | 500.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.489.820,52 | 9.0 | 12055.0 | 79.0 | 01.Mai2029 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.488.455,21 | 9.0 | 10915.0 | 223.0 | 01.Feb.2029 | 950.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.484.755,61 | 9.0 | 12380.0 | 251.0 | 15.Nov.2031 | 700.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.473.799,44 | 9.0 | 10117.0 | 421.0 | 01.Juni2033 | 588.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.470.919,59 | 9.0 | 11792.0 | 361.0 | 31.Okt.2031 | 463.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.464.352,88 | 9.0 | 11680.0 | 337.0 | 30.Apr.2035 | 425.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.460.911,34 | 9.0 | 10325.0 | 160.0 | 15.Juni2030 | 725.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.460.315,77 | 9.0 | 11922.0 | 347.0 | 08.Mai2030 | 475.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.458.251,18 | 9.0 | 10748.0 | 341.0 | 28.Okt.2029 | 100.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.456.045,90 | 9.0 | 11583.0 | 143.0 | 01.März2028 | 350.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.455.192,84 | 9.0 | 9358.0 | 463.0 | 15.Jan.2032 | 375.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.453.810,78 | 9.0 | 10396.0 | 89.0 | 15.Jan.2029 | 825.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.453.840,08 | 9.0 | 11199.0 | 417.0 | 27.Okt.2031 | 700.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.450.548,00 | 9.0 | 11208.0 | 151.0 | 09.Nov.2027 | 110.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.449.352,35 | 9.0 | 9564.0 | 466.0 | 30.Sept.2032 | 613.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.448.950,63 | 9.0 | 12055.0 | 65.0 | 01.Apr.2029 | 600.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.448.681,03 | 9.0 | 11807.0 | 273.0 | 29.Mai2029 | 413.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.445.870,30 | 9.0 | 11745.0 | 207.0 | 03.Okt.2078 | 420.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.439.480,73 | 9.0 | 11982.0 | 131.0 | 15.Juni2029 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.438.700,69 | 9.0 | 10230.0 | 291.0 | 01.Nov.2029 | 950.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.428.018,94 | 9.0 | 11781.0 | 350.0 | 15.Juli2031 | 650.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.424.767,23 | 9.0 | 11244.0 | 318.0 | 30.Nov.2029 | 650.0 |
| OLN | OLIN CORP | Basic Industry | 2.421.472,61 | 9.0 | 9918.0 | 215.0 | 01.Aug.2029 | 563.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.419.234,44 | 9.0 | 8623.0 | 301.0 | 15.Aug.2029 | 425.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.418.762,83 | 9.0 | 13501.0 | 0.0 | nan | 0.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.415.653,34 | 9.0 | 10399.0 | 303.0 | 15.Dez.2030 | 1050.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.414.565,09 | 9.0 | 12363.0 | 184.0 | 30.Nov.2028 | 1100.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.409.025,03 | 9.0 | 9657.0 | 259.0 | 26.Feb.2029 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.401.045,53 | 9.0 | 12620.0 | 254.0 | 17.Apr.2034 | 725.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.396.963,46 | 9.0 | 11851.0 | 196.0 | 05.Juni2028 | 369.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.389.102,73 | 9.0 | 11331.0 | 312.0 | 19.Sept.2029 | 400.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.376.143,47 | 8.0 | 9974.0 | 229.0 | 15.Jan.2029 | 975.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.375.422,50 | 8.0 | 10370.0 | 198.0 | 15.Jan.2031 | 675.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 2.374.815,02 | 8.0 | 10292.0 | 465.0 | 01.Juli2033 | 725.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.370.895,06 | 8.0 | 10228.0 | 346.0 | 15.Juni2030 | 738.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.363.476,50 | 8.0 | 9998.0 | 121.0 | 15.Okt.2027 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.362.332,29 | 8.0 | 9881.0 | 148.0 | 15.Nov.2027 | 388.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.361.951,74 | 8.0 | 11257.0 | 135.0 | 31.Dez.2079 | 175.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.357.892,17 | 8.0 | 9732.0 | 266.0 | 01.Okt.2029 | 500.0 |
| GETFP | GETLINK SE RegS | Transport | 2.356.965,99 | 8.0 | 11773.0 | 287.0 | 15.Apr.2030 | 413.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.357.018,83 | 8.0 | 10301.0 | 171.0 | 15.Juni2053 | 813.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.356.444,45 | 8.0 | 11751.0 | 185.0 | 01.Apr.2028 | 425.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.351.360,08 | 8.0 | 11317.0 | 557.0 | 15.Jan.2034 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.349.715,51 | 8.0 | 9895.0 | 384.0 | 30.Sept.2030 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.349.436,03 | 8.0 | 9923.0 | 167.0 | 01.März2029 | 475.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.348.437,77 | 8.0 | 11489.0 | 139.0 | 07.Okt.2027 | 250.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.346.279,67 | 8.0 | 11948.0 | 183.0 | 15.Juli2029 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.343.944,90 | 8.0 | 9084.0 | 371.0 | 23.Apr.2030 | 295.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.344.048,20 | 8.0 | 9473.0 | 261.0 | 15.März2029 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.335.212,54 | 8.0 | 10616.0 | 641.0 | 17.Juli2035 | 813.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.327.840,55 | 8.0 | 12137.0 | 452.0 | 15.März2032 | 788.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.327.368,77 | 8.0 | 11490.0 | 144.0 | 23.Okt.2027 | 250.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.324.403,32 | 8.0 | 13599.0 | 333.0 | 15.Juni2031 | 750.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.324.028,39 | 8.0 | 11947.0 | 308.0 | 24.Okt.2029 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.318.363,78 | 8.0 | 9917.0 | 225.0 | 15.Okt.2028 | 475.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.316.921,23 | 8.0 | 12181.0 | 350.0 | 30.Mai2030 | 488.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.311.041,58 | 8.0 | 10179.0 | 212.0 | 31.Dez.2030 | 725.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.310.591,08 | 8.0 | 10636.0 | 405.0 | 01.Dez.2030 | 450.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.304.562,98 | 8.0 | 10061.0 | 595.0 | 01.Feb.2036 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.303.248,41 | 8.0 | 10469.0 | 606.0 | 15.Juni2034 | 650.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.301.052,63 | 8.0 | 10222.0 | 410.0 | 15.Sept.2032 | 675.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.296.886,48 | 8.0 | 11711.0 | 425.0 | 23.Mai2032 | 450.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.294.220,58 | 8.0 | 10520.0 | 344.0 | 15.Mai2033 | 800.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.292.498,08 | 8.0 | 10399.0 | 137.0 | 15.Apr.2029 | 863.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.292.066,92 | 8.0 | 11880.0 | 492.0 | 26.Nov.2036 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.291.304,25 | 8.0 | 12624.0 | 166.0 | 31.Mai2028 | 813.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.288.854,72 | 8.0 | 10032.0 | 335.0 | 01.Juni2031 | 713.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.288.962,57 | 8.0 | 11881.0 | 295.0 | 18.Apr.2031 | 475.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.285.746,19 | 8.0 | 12173.0 | 144.0 | 27.Sept.2029 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.285.749,19 | 8.0 | 9960.0 | 479.0 | 15.Jan.2034 | 575.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.285.853,42 | 8.0 | 11650.0 | 366.0 | 11.Juni2030 | 375.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.284.660,07 | 8.0 | 11655.0 | 111.0 | 15.Mai2028 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.282.944,40 | 8.0 | 10122.0 | 420.0 | 31.Mai2033 | 638.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.282.099,79 | 8.0 | 9968.0 | 375.0 | 15.Apr.2032 | 725.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.280.252,55 | 8.0 | 11284.0 | 243.0 | 15.Dez.2028 | 213.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.269.090,30 | 8.0 | 10344.0 | 424.0 | 15.Okt.2033 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.263.584,46 | 8.0 | 11617.0 | 212.0 | 01.Feb.2030 | 525.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.262.177,60 | 8.0 | 9958.0 | 309.0 | 01.März2031 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.256.388,89 | 8.0 | 9913.0 | 138.0 | 01.Feb.2028 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.249.397,12 | 8.0 | 9994.0 | 636.0 | 15.März2036 | 650.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.249.149,14 | 8.0 | 12045.0 | 277.0 | 10.Juli2029 | 488.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.241.573,59 | 8.0 | 11979.0 | 139.0 | 15.Juli2029 | 538.0 |
| ACM | AECOM 144A | Industrial Other | 2.239.251,58 | 8.0 | 10110.0 | 441.0 | 01.Aug.2033 | 600.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.237.563,99 | 8.0 | 12075.0 | 254.0 | 20.Juni2029 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.233.594,37 | 8.0 | 10015.0 | 604.0 | 01.Feb.2036 | 738.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.220.378,81 | 8.0 | 11744.0 | 296.0 | 23.Okt.2030 | 538.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.216.064,07 | 8.0 | 8676.0 | 256.0 | 01.Feb.2029 | 438.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.211.676,86 | 8.0 | 12002.0 | 129.0 | 15.Mai2030 | 550.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.209.807,65 | 8.0 | 12075.0 | 126.0 | 15.Juli2029 | 625.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.208.336,62 | 8.0 | 11682.0 | 129.0 | 31.Okt.2028 | 450.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.206.364,16 | 8.0 | 12051.0 | 147.0 | 01.Juli2030 | 625.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.204.234,70 | 8.0 | 11735.0 | 269.0 | 24.Mai2029 | 475.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.198.020,63 | 8.0 | 11746.0 | 394.0 | 10.Dez.2031 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.192.350,33 | 8.0 | 10437.0 | 474.0 | 19.Apr.2031 | 175.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.188.203,23 | 8.0 | 9895.0 | 232.0 | 15.Sept.2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.187.011,21 | 8.0 | 9978.0 | 69.0 | 01.Apr.2027 | 488.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.186.448,08 | 8.0 | 11765.0 | 229.0 | 15.März2030 | 425.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.185.055,69 | 8.0 | 11883.0 | 171.0 | 01.März2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.184.717,17 | 8.0 | 11514.0 | 92.0 | 31.März2027 | 188.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.182.113,30 | 8.0 | 9952.0 | 163.0 | 01.Okt.2029 | 525.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.181.252,94 | 8.0 | 10425.0 | 299.0 | 15.Mai2031 | 1038.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.176.609,50 | 8.0 | 9839.0 | 302.0 | 15.Nov.2029 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.171.837,63 | 8.0 | 11358.0 | 141.0 | 04.Okt.2027 | 113.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.170.746,87 | 8.0 | 11994.0 | 258.0 | 13.März2029 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.164.645,06 | 8.0 | 10423.0 | 258.0 | 15.Feb.2031 | 713.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.162.366,35 | 8.0 | 11914.0 | 64.0 | 01.Feb.2028 | 713.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.161.835,58 | 8.0 | 11437.0 | 182.0 | 15.Apr.2028 | 238.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.158.900,06 | 8.0 | 12142.0 | 259.0 | 17.Mai2031 | 713.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.158.036,07 | 8.0 | 11655.0 | 447.0 | 15.Juli2032 | 525.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.157.419,71 | 8.0 | 10028.0 | 390.0 | 15.Feb.2056 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.149.911,36 | 8.0 | 9780.0 | 352.0 | 15.Juni2030 | 613.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.148.243,52 | 8.0 | 11477.0 | 203.0 | 01.Okt.2028 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.148.374,34 | 8.0 | 9576.0 | 550.0 | 15.Juni2033 | 650.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.146.771,35 | 8.0 | 10199.0 | 289.0 | 01.Aug.2030 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.146.560,07 | 8.0 | 10053.0 | 192.0 | 15.Jan.2030 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.145.801,67 | 8.0 | 10222.0 | 156.0 | 01.März2029 | 638.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.144.246,15 | 8.0 | 11748.0 | 402.0 | 15.Feb.2032 | 675.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.141.460,12 | 8.0 | 11993.0 | 257.0 | 07.März2029 | 463.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.136.285,02 | 8.0 | 12050.0 | 123.0 | 15.März2029 | 650.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.130.293,89 | 8.0 | 11758.0 | 224.0 | 01.Juni2029 | 525.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.130.461,54 | 8.0 | 9639.0 | 305.0 | 15.Apr.2030 | 925.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.129.657,95 | 8.0 | 10450.0 | 361.0 | 01.Okt.2030 | 638.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.128.121,60 | 8.0 | 10263.0 | 316.0 | 15.Dez.2054 | 688.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.127.028,75 | 8.0 | 13648.0 | 234.0 | 08.Aug.2029 | 1050.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.125.794,36 | 8.0 | 9845.0 | 488.0 | 15.Okt.2033 | 775.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.124.803,02 | 8.0 | 11952.0 | 196.0 | 15.Apr.2030 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.123.712,42 | 8.0 | 10050.0 | 475.0 | 15.Jan.2034 | 763.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.120.604,28 | 8.0 | 10027.0 | 454.0 | 01.Aug.2033 | 625.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.120.458,90 | 8.0 | 11598.0 | 262.0 | 01.Feb.2030 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.119.341,26 | 8.0 | 10010.0 | 3.0 | 09.März2030 | 575.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.118.781,65 | 8.0 | 10067.0 | 295.0 | 01.Juni2030 | 925.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.118.028,02 | 8.0 | 11600.0 | 399.0 | 15.Jan.2055 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.117.472,97 | 8.0 | 10111.0 | 115.0 | 15.Sept.2027 | 638.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.114.019,48 | 8.0 | 11623.0 | 342.0 | 05.Feb.2031 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.113.015,62 | 8.0 | 7630.0 | 482.0 | 30.Sept.2032 | 788.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.112.890,60 | 8.0 | 10029.0 | 77.0 | 15.Apr.2027 | 550.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.112.270,77 | 8.0 | 10245.0 | 202.0 | 15.Dez.2030 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.106.533,54 | 8.0 | 9810.0 | 164.0 | 15.Feb.2028 | 375.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.105.592,43 | 8.0 | 11771.0 | 282.0 | 28.Feb.2030 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.102.725,43 | 8.0 | 10911.0 | 601.0 | 15.Mai2034 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.101.852,03 | 8.0 | 9929.0 | 415.0 | 31.März2032 | 563.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.100.081,69 | 8.0 | 10468.0 | 374.0 | 24.Juli2033 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.099.701,38 | 8.0 | 9575.0 | 317.0 | 01.März2030 | 475.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.098.717,91 | 8.0 | 10912.0 | 300.0 | 14.März2082 | 188.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.096.693,90 | 7.0 | 11577.0 | 181.0 | 22.Mai2028 | 700.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.095.122,99 | 7.0 | 11626.0 | 203.0 | 15.Jan.2030 | 550.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.089.809,89 | 7.0 | 12335.0 | 123.0 | 31.Jan.2031 | 788.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.087.928,76 | 7.0 | 10774.0 | 341.0 | 15.Mai2030 | 700.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 2.086.875,00 | 7.0 | 9938.0 | 385.0 | 15.Mai2031 | 775.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.081.376,48 | 7.0 | 9344.0 | 362.0 | 15.Apr.2030 | 390.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.079.839,60 | 7.0 | 10488.0 | 514.0 | 15.Nov.2032 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.078.952,30 | 7.0 | 9762.0 | 368.0 | 15.Jan.2031 | 588.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 2.076.094,79 | 7.0 | 11404.0 | 481.0 | 01.Aug.2032 | 475.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.074.066,67 | 7.0 | 11753.0 | 185.0 | 31.Mai2028 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.071.013,02 | 7.0 | 11607.0 | 148.0 | 01.Juli2028 | 350.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 2.068.480,90 | 7.0 | 11324.0 | 262.0 | 15.Apr.2029 | 338.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.066.263,97 | 7.0 | 10708.0 | 184.0 | 15.Apr.2031 | 1025.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.063.402,80 | 7.0 | 11020.0 | 265.0 | 18.Jan.2029 | 163.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.062.707,58 | 7.0 | 11031.0 | 298.0 | 06.Juli2029 | 338.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.062.822,29 | 7.0 | 10468.0 | 257.0 | 12.Apr.2029 | 888.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.060.947,16 | 7.0 | 13598.0 | 329.0 | 21.Mai2055 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.060.463,08 | 7.0 | 10027.0 | 400.0 | 15.März2032 | 675.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.060.534,48 | 7.0 | 10020.0 | 414.0 | 31.Dez.2079 | 150.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.059.404,42 | 7.0 | 13703.0 | 226.0 | 15.Apr.2030 | 788.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.058.277,73 | 7.0 | 12106.0 | 169.0 | 23.Apr.2083 | 594.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.057.326,99 | 7.0 | 8499.0 | 197.0 | 31.Mai2028 | 350.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.049.354,86 | 7.0 | 10362.0 | 354.0 | 17.Juli2030 | 750.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.046.716,14 | 7.0 | 12025.0 | 108.0 | 31.Mai2029 | 638.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.046.206,08 | 7.0 | 10932.0 | 180.0 | 20.Feb.2028 | 50.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.043.346,19 | 7.0 | 11611.0 | 308.0 | 12.Sept.2054 | 550.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.043.031,53 | 7.0 | 11065.0 | 340.0 | 15.Jan.2030 | 288.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.041.519,46 | 7.0 | 13436.0 | 373.0 | 20.Nov.2031 | 700.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.039.481,58 | 7.0 | 10039.0 | 84.0 | 20.Mai2027 | 575.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.037.341,65 | 7.0 | 11807.0 | 327.0 | 15.Dez.2029 | 425.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.036.303,49 | 7.0 | 11722.0 | 12.0 | 28.Feb.2029 | 825.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.034.274,24 | 7.0 | 11728.0 | 262.0 | 07.März2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.027.576,53 | 7.0 | 9947.0 | 130.0 | 15.Juni2028 | 463.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 2.026.881,46 | 7.0 | 11849.0 | 304.0 | 15.Juli2030 | 600.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.025.264,88 | 7.0 | 11482.0 | 504.0 | 12.Sept.2054 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.025.063,90 | 7.0 | 9671.0 | 218.0 | 15.Sept.2028 | 388.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.023.184,93 | 7.0 | 9319.0 | 408.0 | 15.März2031 | 625.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.019.005,29 | 7.0 | 11428.0 | 145.0 | 25.Okt.2027 | 188.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 2.018.137,07 | 7.0 | 11319.0 | 171.0 | 01.Feb.2028 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.016.469,49 | 7.0 | 11600.0 | 103.0 | 02.Juni2027 | 250.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.015.597,50 | 7.0 | 12368.0 | 282.0 | 13.Sept.2034 | 600.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.013.851,98 | 7.0 | 11936.0 | 111.0 | 15.Mai2028 | 1113.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.013.155,38 | 7.0 | 9921.0 | 192.0 | 01.Feb.2030 | 475.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.010.470,28 | 7.0 | 11787.0 | 206.0 | 15.März2029 | 588.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.998.397,08 | 7.0 | 11708.0 | 501.0 | 24.März2037 | 475.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 1.998.110,13 | 7.0 | 10019.0 | 348.0 | 12.Sept.2055 | 838.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.997.377,75 | 7.0 | 12306.0 | 244.0 | 19.Jan.2029 | 634.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.995.789,11 | 7.0 | 9505.0 | 410.0 | 15.Jan.2031 | 495.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.995.545,50 | 7.0 | 9874.0 | 365.0 | 01.März2031 | 925.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 1.991.610,28 | 7.0 | 11326.0 | 171.0 | 30.Jan.2028 | 200.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 1.991.644,42 | 7.0 | 11751.0 | 283.0 | 29.Okt.2031 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.991.258,40 | 7.0 | 9540.0 | 371.0 | 15.Okt.2030 | 400.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 1.990.023,91 | 7.0 | 11995.0 | 292.0 | 15.Juni2031 | 600.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.989.049,16 | 7.0 | 10104.0 | 358.0 | 01.Apr.2031 | 563.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 1.987.306,29 | 7.0 | 12023.0 | 177.0 | 08.Apr.2030 | 713.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 1.986.518,31 | 7.0 | 11624.0 | 429.0 | 20.März2031 | 550.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.985.835,93 | 7.0 | 10988.0 | 235.0 | 16.Sept.2028 | 63.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.985.599,52 | 7.0 | 11713.0 | 124.0 | 15.Mai2028 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.984.975,69 | 7.0 | 10831.0 | 234.0 | 10.Sept.2028 | 63.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.984.462,80 | 7.0 | 11284.0 | 428.0 | 15.Sept.2031 | 813.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.982.254,68 | 7.0 | 11690.0 | 95.0 | 15.Juli2028 | 450.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.981.280,90 | 7.0 | 9403.0 | 403.0 | 15.Jan.2031 | 363.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.981.176,31 | 7.0 | 11635.0 | 134.0 | 15.Juli2028 | 425.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 1.979.920,00 | 7.0 | 13867.0 | 269.0 | 15.Juni2030 | 1100.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.977.165,94 | 7.0 | 10032.0 | 318.0 | 15.Aug.2030 | 563.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 1.973.809,98 | 7.0 | 11754.0 | 90.0 | 30.Sept.2029 | 513.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.973.623,99 | 7.0 | 11839.0 | 363.0 | 30.Sept.2031 | 650.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.972.365,91 | 7.0 | 11150.0 | 264.0 | 18.Jan.2029 | 163.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.972.517,78 | 7.0 | 13469.0 | 403.0 | 01.März2031 | 663.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Consumer Non-Cyclical | 1.969.454,93 | 7.0 | 11573.0 | 447.0 | 16.Juli2056 | 475.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 1.967.987,74 | 7.0 | 11623.0 | 412.0 | 15.Feb.2032 | 563.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.964.183,50 | 7.0 | 9802.0 | 449.0 | 15.Jan.2033 | 750.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.964.267,49 | 7.0 | 11755.0 | 289.0 | 25.März2030 | 450.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.963.628,66 | 7.0 | 11311.0 | 199.0 | 01.Juni2028 | 225.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.960.617,25 | 7.0 | 12387.0 | 181.0 | 27.Sept.2028 | 700.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.960.410,50 | 7.0 | 11415.0 | 496.0 | 17.Feb.2032 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.960.047,01 | 7.0 | 10074.0 | 363.0 | 01.Apr.2031 | 588.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.959.018,55 | 7.0 | 9972.0 | 93.0 | 15.Nov.2027 | 463.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.956.159,83 | 7.0 | 10025.0 | 151.0 | 20.Apr.2029 | 575.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 1.953.411,46 | 7.0 | 10260.0 | 295.0 | 15.Aug.2030 | 850.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.952.407,32 | 7.0 | 11410.0 | 575.0 | 02.Dez.2055 | 438.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.951.091,67 | 7.0 | 9935.0 | 407.0 | 01.März2031 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.947.097,21 | 7.0 | 11664.0 | 291.0 | 15.Feb.2030 | 425.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Consumer Non-Cyclical | 1.946.959,12 | 7.0 | 11439.0 | 658.0 | 16.Juli2056 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.941.390,39 | 7.0 | 11222.0 | 509.0 | 08.Juli2032 | 575.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.941.398,28 | 7.0 | 12028.0 | 263.0 | 18.Juni2034 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.931.453,32 | 7.0 | 10152.0 | 319.0 | 25.Juli2030 | 938.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 1.927.756,44 | 7.0 | 11744.0 | 112.0 | 25.März2082 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.926.445,16 | 7.0 | 9984.0 | 318.0 | 15.Juli2030 | 663.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.925.630,51 | 7.0 | 11975.0 | 255.0 | 15.März2029 | 475.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.925.323,04 | 7.0 | 10374.0 | 282.0 | 30.Jan.2031 | 725.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.925.458,73 | 7.0 | 9823.0 | 526.0 | 01.März2034 | 563.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.924.419,34 | 7.0 | 13105.0 | 279.0 | 15.Mai2030 | 1075.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.918.587,02 | 7.0 | 13027.0 | 167.0 | 28.Apr.2028 | 1025.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.912.599,44 | 7.0 | 9140.0 | 443.0 | 15.Juli2031 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.909.667,76 | 7.0 | 10426.0 | 92.0 | 01.Juni2031 | 838.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.908.945,84 | 7.0 | 9534.0 | 371.0 | 15.Okt.2030 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.907.127,40 | 7.0 | 11664.0 | 395.0 | 30.Sept.2030 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.905.956,44 | 7.0 | 10409.0 | 526.0 | 01.Dez.2032 | 600.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 1.905.322,17 | 7.0 | 11239.0 | 202.0 | 15.Juni2028 | 325.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 1.902.662,52 | 7.0 | 12515.0 | 236.0 | 09.Nov.2083 | 713.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.902.256,49 | 7.0 | 11886.0 | 223.0 | 31.Dez.2079 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.901.733,38 | 7.0 | 13731.0 | 433.0 | 15.Sept.2031 | 788.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.901.376,10 | 7.0 | 10443.0 | 383.0 | 15.Juli2030 | 375.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.901.058,40 | 7.0 | 10177.0 | 383.0 | 15.Jan.2032 | 863.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.898.588,52 | 7.0 | 11665.0 | 278.0 | 10.Juni2029 | 420.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.898.328,73 | 7.0 | 10422.0 | 287.0 | 15.Dez.2054 | 763.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.896.637,50 | 7.0 | 10575.0 | 174.0 | 30.Nov.2030 | 1050.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.896.111,94 | 7.0 | 9764.0 | 168.0 | 15.Feb.2028 | 475.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.895.853,66 | 7.0 | 13878.0 | 231.0 | 19.Dez.2029 | 813.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 1.893.671,69 | 7.0 | 9889.0 | 272.0 | 30.Apr.2031 | 750.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 1.891.742,07 | 7.0 | 11010.0 | 335.0 | 15.Feb.2030 | 525.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 1.887.482,90 | 7.0 | 12145.0 | 476.0 | 01.Juli2033 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.886.492,46 | 7.0 | 10605.0 | 246.0 | 01.Okt.2031 | 825.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.885.295,39 | 7.0 | 11323.0 | 218.0 | 01.Sept.2028 | 200.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 1.885.387,50 | 7.0 | 10318.0 | 257.0 | 24.Juli2030 | 625.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.884.400,25 | 7.0 | 9925.0 | 635.0 | 17.Jan.2040 | 665.0 |
| SUN | SUNOCO LP 144A | Energie | 1.881.256,86 | 7.0 | 9969.0 | 489.0 | 15.März2034 | 588.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.880.074,44 | 7.0 | 11658.0 | 123.0 | 31.Juli2028 | 338.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.877.476,72 | 7.0 | 10022.0 | 294.0 | 15.Sept.2029 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.875.574,11 | 7.0 | 10214.0 | 329.0 | 15.Juni2032 | 888.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.875.219,24 | 7.0 | 13556.0 | 377.0 | 03.Dez.2055 | 638.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.875.103,75 | 7.0 | 11730.0 | 134.0 | 01.Mai2028 | 875.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.869.262,46 | 7.0 | 9985.0 | 478.0 | 30.Sept.2033 | 563.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.868.086,55 | 7.0 | 12516.0 | 142.0 | 20.Jan.2033 | 863.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.868.125,10 | 7.0 | 10046.0 | 611.0 | 15.Dez.2035 | 600.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.867.847,72 | 7.0 | 9661.0 | 307.0 | 15.Feb.2030 | 400.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.866.987,72 | 7.0 | 10471.0 | 380.0 | 01.Okt.2032 | 738.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.866.178,09 | 7.0 | 11743.0 | 8.0 | 30.Apr.2029 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.865.149,02 | 7.0 | 9190.0 | 423.0 | 30.Apr.2031 | 525.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.865.240,71 | 7.0 | 11973.0 | 159.0 | 01.Juni2030 | 538.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 1.863.963,05 | 7.0 | 12198.0 | 283.0 | 29.Jan.2030 | 838.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 1.863.419,13 | 7.0 | 11622.0 | 180.0 | 31.März2028 | 313.0 |
| OLN | OLIN CORP | Basic Industry | 1.859.992,33 | 7.0 | 9659.0 | 296.0 | 01.Feb.2030 | 500.0 |
| PCG | PG&E CORPORATION | Elektro- | 1.854.610,31 | 7.0 | 10011.0 | 428.0 | 15.Sept.2056 | 685.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.854.755,07 | 7.0 | 11329.0 | 195.0 | 14.Mai2028 | 238.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.845.470,24 | 7.0 | 11999.0 | 208.0 | 15.Feb.2030 | 588.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.843.894,51 | 7.0 | 10184.0 | 14.0 | 15.Juni2029 | 750.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.841.714,13 | 7.0 | 10278.0 | 200.0 | 15.Juni2029 | 1113.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.841.921,60 | 7.0 | 12021.0 | 186.0 | 15.Mai2028 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.833.005,53 | 7.0 | 10506.0 | 176.0 | 15.Feb.2031 | 788.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.829.974,43 | 7.0 | 10465.0 | 46.0 | 15.Apr.2030 | 888.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.827.727,70 | 7.0 | 10907.0 | 182.0 | 25.Feb.2028 | 25.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.824.549,09 | 7.0 | 9555.0 | 308.0 | 15.Feb.2030 | 650.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 1.823.929,48 | 7.0 | 13093.0 | 232.0 | 15.Mai2029 | 700.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.821.864,41 | 7.0 | 7476.0 | 524.0 | 28.Nov.2032 | 663.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.820.127,92 | 7.0 | 12508.0 | 218.0 | 13.Sept.2028 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.814.906,39 | 6.0 | 10299.0 | 273.0 | 01.Aug.2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.813.328,12 | 6.0 | 10156.0 | 439.0 | 15.Sept.2033 | 575.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.812.592,22 | 6.0 | 9878.0 | 266.0 | 15.Jan.2033 | 1000.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.809.515,54 | 6.0 | 10320.0 | 405.0 | 01.Aug.2033 | 738.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.808.682,47 | 6.0 | 10165.0 | 160.0 | 15.Apr.2029 | 929.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.807.262,24 | 6.0 | 10474.0 | 409.0 | 15.Dez.2033 | 725.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.804.122,47 | 6.0 | 10140.0 | 412.0 | 15.Aug.2032 | 575.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 1.799.526,92 | 6.0 | 11199.0 | 412.0 | 15.Juni2031 | 613.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.799.610,99 | 6.0 | 11720.0 | 307.0 | 15.Mai2030 | 538.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.797.125,96 | 6.0 | 10138.0 | 336.0 | 15.Feb.2030 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.795.764,67 | 6.0 | 9876.0 | 492.0 | 15.Sept.2033 | 675.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 1.795.103,89 | 6.0 | 11962.0 | 203.0 | 01.Juni2029 | 900.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.789.657,67 | 6.0 | 10049.0 | 468.0 | 15.Nov.2033 | 575.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.788.046,26 | 6.0 | 11707.0 | 322.0 | 15.Apr.2031 | 600.0 |
| TWLO | TWILIO INC | Technologie | 1.788.137,74 | 6.0 | 9419.0 | 410.0 | 15.März2031 | 388.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.784.823,10 | 6.0 | 10043.0 | 419.0 | 15.Aug.2056 | 713.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.783.911,64 | 6.0 | 9732.0 | 458.0 | 01.Aug.2032 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.775.878,17 | 6.0 | 7773.0 | 723.0 | 31.Jan.2034 | 125.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.771.751,33 | 6.0 | 9400.0 | 389.0 | 17.Sept.2030 | 481.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.771.834,85 | 6.0 | 9959.0 | 107.0 | 15.Dez.2027 | 463.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.771.894,23 | 6.0 | 11797.0 | 326.0 | 15.Apr.2031 | 538.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.771.554,16 | 6.0 | 9969.0 | 479.0 | 01.Okt.2033 | 625.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.771.131,77 | 6.0 | 11759.0 | 332.0 | 31.Okt.2030 | 425.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.767.428,84 | 6.0 | 9429.0 | 463.0 | 15.Juni2032 | 788.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.763.088,98 | 6.0 | 11695.0 | 289.0 | 15.Mai2030 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.751.175,25 | 6.0 | 10964.0 | 310.0 | 01.Sept.2029 | 300.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.751.018,18 | 6.0 | 10444.0 | 235.0 | 31.März2029 | 1038.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.749.677,17 | 6.0 | 10052.0 | 167.0 | 01.Feb.2028 | 525.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.746.643,65 | 6.0 | 11403.0 | 513.0 | 15.Apr.2033 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.744.778,65 | 6.0 | 9208.0 | 409.0 | 01.Feb.2031 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.744.841,90 | 6.0 | 12341.0 | 332.0 | 15.Feb.2030 | 563.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.743.419,86 | 6.0 | 6710.0 | 325.0 | 01.Nov.2055 | 845.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 1.741.548,13 | 6.0 | 11543.0 | 453.0 | 15.Juli2031 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 1.741.577,44 | 6.0 | 10035.0 | 342.0 | 15.März2031 | 563.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.736.866,22 | 6.0 | 9849.0 | 570.0 | 15.Okt.2033 | 588.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.736.248,64 | 6.0 | 11646.0 | 124.0 | 15.Juli2028 | 388.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.730.338,31 | 6.0 | 10962.0 | 262.0 | 15.Apr.2029 | 975.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.730.034,86 | 6.0 | 10226.0 | 15.0 | 01.Juni2028 | 813.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.728.411,21 | 6.0 | 10611.0 | 227.0 | 15.März2031 | 1150.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.728.635,26 | 6.0 | 10246.0 | 365.0 | 30.Apr.2032 | 675.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.726.549,18 | 6.0 | 12285.0 | 48.0 | 15.Juli2031 | 850.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.723.879,92 | 6.0 | 9667.0 | 355.0 | 01.Juni2030 | 463.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.722.570,33 | 6.0 | 10021.0 | 460.0 | 15.Aug.2033 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.722.408,65 | 6.0 | 10125.0 | 329.0 | 30.Jan.2031 | 625.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.719.234,90 | 6.0 | 8984.0 | 427.0 | 01.März2031 | 438.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.717.625,00 | 6.0 | 9804.0 | 262.0 | 15.Okt.2029 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.717.147,97 | 6.0 | 10340.0 | 535.0 | 14.Feb.2033 | 670.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.714.022,02 | 6.0 | 10043.0 | 467.0 | 15.Feb.2034 | 675.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.712.960,10 | 6.0 | 11996.0 | 308.0 | 12.Dez.2034 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.712.005,26 | 6.0 | 9473.0 | 358.0 | 15.Aug.2030 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.710.348,03 | 6.0 | 11876.0 | 287.0 | 17.Juli2029 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.710.442,99 | 6.0 | 12064.0 | 127.0 | 15.Sept.2030 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.708.713,82 | 6.0 | 9620.0 | 272.0 | 15.Juli2029 | 525.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.708.178,52 | 6.0 | 11615.0 | 389.0 | 31.Okt.2031 | 650.0 |
| TWLO | TWILIO INC | Technologie | 1.707.049,44 | 6.0 | 9605.0 | 258.0 | 15.März2029 | 363.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.705.169,78 | 6.0 | 10399.0 | 253.0 | 15.Feb.2031 | 1000.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.704.080,81 | 6.0 | 12431.0 | 175.0 | 15.Okt.2030 | 850.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 1.703.688,28 | 6.0 | 10381.0 | 472.0 | 01.Juli2034 | 875.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.703.083,69 | 6.0 | 9574.0 | 273.0 | 01.Sept.2029 | 1075.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 1.701.578,41 | 6.0 | 12318.0 | 102.0 | 15.Mai2029 | 1050.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.701.272,81 | 6.0 | 9902.0 | 254.0 | 01.März2029 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.701.223,79 | 6.0 | 10551.0 | 370.0 | 15.März2033 | 750.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 1.699.550,56 | 6.0 | 11412.0 | 567.0 | 15.Feb.2034 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.699.153,30 | 6.0 | 9904.0 | 508.0 | 01.Feb.2034 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.696.874,08 | 6.0 | 10281.0 | 271.0 | 01.März2032 | 663.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.693.060,14 | 6.0 | 8975.0 | 542.0 | 15.Aug.2033 | 663.0 |
| SM | SM ENERGY CO 144A | Energie | 1.693.070,75 | 6.0 | 10086.0 | 498.0 | 15.Apr.2034 | 663.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.686.602,10 | 6.0 | 9764.0 | 293.0 | 01.März2030 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.686.031,05 | 6.0 | 11582.0 | 486.0 | 15.Feb.2033 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.680.192,54 | 6.0 | 9907.0 | 207.0 | 01.Juni2029 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.675.102,57 | 6.0 | 11264.0 | 378.0 | 31.März2031 | 725.0 |
| HUM | HUMANA INC | Versicherung | 1.673.963,46 | 6.0 | 9911.0 | 432.0 | 15.Sept.2056 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.673.086,19 | 6.0 | 10391.0 | 217.0 | 01.Feb.2032 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.671.945,04 | 6.0 | 11757.0 | 239.0 | 08.Jan.2029 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.671.564,34 | 6.0 | 11880.0 | 349.0 | 11.März2030 | 425.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.670.488,15 | 6.0 | 9976.0 | 517.0 | 15.Apr.2034 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.669.806,16 | 6.0 | 10722.0 | 99.0 | 01.Feb.2032 | 988.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.665.219,13 | 6.0 | 11958.0 | 441.0 | 15.Juli2031 | 450.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.664.957,96 | 6.0 | 9992.0 | 391.0 | 15.Aug.2032 | 675.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 1.664.109,73 | 6.0 | 11842.0 | 400.0 | 31.März2032 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.656.555,57 | 6.0 | 11896.0 | 62.0 | 15.Mai2028 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.656.333,57 | 6.0 | 11796.0 | 154.0 | 01.Nov.2029 | 725.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.656.097,70 | 6.0 | 9845.0 | 352.0 | 01.Okt.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.655.919,65 | 6.0 | 9688.0 | 177.0 | 15.März2028 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.650.699,57 | 6.0 | 9421.0 | 566.0 | 25.Feb.2032 | 63.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.647.588,94 | 6.0 | 10212.0 | 381.0 | 01.Juni2032 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.645.848,63 | 6.0 | 9637.0 | 134.0 | 17.Sept.2027 | 434.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.645.320,52 | 6.0 | 9155.0 | 460.0 | 26.Sept.2031 | 488.0 |
| ULTI | UKG INC 144A | Technologie | 1.644.216,34 | 6.0 | 9658.0 | 361.0 | 01.Feb.2031 | 688.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.644.049,33 | 6.0 | 10056.0 | 486.0 | 01.Feb.2034 | 600.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.636.410,35 | 6.0 | 10500.0 | 381.0 | 15.Jan.2034 | 838.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.634.599,06 | 6.0 | 14239.0 | 141.0 | 07.Nov.2029 | 938.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.627.450,42 | 6.0 | 13338.0 | 535.0 | 24.Jan.2033 | 775.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.625.190,33 | 6.0 | 11172.0 | 148.0 | 15.Nov.2027 | 450.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.621.004,72 | 6.0 | 11775.0 | 269.0 | 30.Jan.2030 | 450.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.619.921,00 | 6.0 | 10333.0 | 372.0 | 01.Mai2033 | 675.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.618.639,00 | 6.0 | 11914.0 | 127.0 | 15.Juli2028 | 938.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.617.230,15 | 6.0 | 12134.0 | 22.0 | 15.Juli2028 | 950.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.615.922,49 | 6.0 | 10050.0 | 76.0 | 28.Apr.2027 | 563.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.614.554,39 | 6.0 | 9745.0 | 340.0 | 15.Juli2055 | 695.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.610.354,75 | 6.0 | 9759.0 | 97.0 | 23.Apr.2027 | 280.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.609.851,46 | 6.0 | 10141.0 | 355.0 | 15.Sept.2055 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.610.018,30 | 6.0 | 10156.0 | 394.0 | 15.Juli2032 | 963.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.609.725,52 | 6.0 | 11241.0 | 193.0 | 03.Mai2028 | 225.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.607.830,95 | 6.0 | 9636.0 | 164.0 | 15.Jan.2028 | 395.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.606.099,58 | 6.0 | 9726.0 | 504.0 | 15.Sept.2033 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.604.362,06 | 6.0 | 11371.0 | 199.0 | 15.Juni2028 | 213.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.602.043,54 | 6.0 | 10156.0 | 316.0 | 15.Okt.2030 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.601.156,79 | 6.0 | 11545.0 | 107.0 | 15.Juni2027 | 238.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.601.046,64 | 6.0 | 11420.0 | 512.0 | 12.Sept.2055 | 413.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.597.547,13 | 6.0 | 10118.0 | 413.0 | 01.Aug.2032 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.595.879,98 | 6.0 | 10119.0 | 335.0 | 15.Feb.2031 | 650.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.594.703,89 | 6.0 | 12018.0 | 128.0 | 15.Apr.2029 | 588.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.592.452,84 | 6.0 | 12738.0 | 190.0 | 23.Apr.2028 | 338.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.590.644,08 | 6.0 | 9480.0 | 364.0 | 15.Mai2030 | 363.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.586.706,39 | 6.0 | 9045.0 | 552.0 | 30.Apr.2033 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.584.361,20 | 6.0 | 11711.0 | 423.0 | 15.Mai2032 | 563.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.584.361,24 | 6.0 | 12426.0 | 349.0 | 01.Juli2032 | 1050.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.581.132,79 | 6.0 | 10264.0 | 278.0 | 31.Jan.2032 | 738.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.580.618,26 | 6.0 | 8875.0 | 271.0 | 01.Apr.2029 | 465.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.580.200,35 | 6.0 | 9961.0 | 417.0 | 15.Juli2032 | 850.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.579.291,76 | 6.0 | 12161.0 | 49.0 | 11.Okt.2028 | 825.0 |
| ATI | ATI INC | Produktionsmittel | 1.578.376,17 | 6.0 | 10419.0 | 83.0 | 15.Aug.2030 | 725.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.578.123,84 | 6.0 | 10958.0 | 334.0 | 01.Dez.2029 | 250.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.576.906,61 | 6.0 | 9361.0 | 417.0 | 01.Apr.2031 | 400.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.575.148,81 | 6.0 | 12025.0 | 338.0 | 15.März2031 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.574.569,50 | 6.0 | 10429.0 | 484.0 | 17.Juli2032 | 775.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 1.569.768,50 | 6.0 | 12050.0 | 322.0 | 15.Dez.2030 | 825.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.569.540,02 | 6.0 | 12040.0 | 169.0 | 05.Apr.2028 | 550.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.566.226,62 | 6.0 | 11329.0 | 214.0 | 15.Aug.2028 | 275.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.558.818,23 | 6.0 | 11814.0 | 115.0 | 15.Apr.2028 | 725.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 1.555.621,07 | 6.0 | 9666.0 | 133.0 | 15.Sept.2027 | 525.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.554.091,56 | 6.0 | 9925.0 | 141.0 | 30.Apr.2028 | 413.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.547.973,42 | 6.0 | 9227.0 | 459.0 | 01.Aug.2031 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.545.010,44 | 6.0 | 10339.0 | 537.0 | 06.Juli2032 | 388.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.542.926,39 | 6.0 | 12245.0 | 266.0 | 27.Feb.2029 | 550.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.541.970,01 | 6.0 | 12394.0 | 244.0 | 25.Apr.2034 | 625.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.539.495,19 | 6.0 | 10012.0 | 8.0 | 15.März2028 | 588.0 |
| SM | SM ENERGY CO | Energie | 1.534.468,10 | 5.0 | 10017.0 | 42.0 | 15.Juli2028 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.534.126,41 | 5.0 | 9742.0 | 401.0 | 01.Apr.2031 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.534.157,89 | 5.0 | 9989.0 | 491.0 | 31.März2034 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.533.201,25 | 5.0 | 11559.0 | 519.0 | 12.Mai2032 | 450.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.533.011,72 | 5.0 | 9760.0 | 479.0 | 15.Mai2032 | 663.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.530.550,30 | 5.0 | 9837.0 | 177.0 | 20.März2028 | 395.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.530.661,53 | 5.0 | 11442.0 | 324.0 | 15.Okt.2030 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.528.918,81 | 5.0 | 10913.0 | 372.0 | 15.Aug.2030 | 563.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.526.406,69 | 5.0 | 10054.0 | 454.0 | 15.Aug.2033 | 638.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.523.452,20 | 5.0 | 10031.0 | 294.0 | 15.Juni2029 | 300.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.520.009,92 | 5.0 | 11643.0 | 116.0 | 15.März2028 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.520.045,50 | 5.0 | 9900.0 | 146.0 | 01.März2028 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.516.126,80 | 5.0 | 11550.0 | 253.0 | 14.Jan.2029 | 350.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.513.497,49 | 5.0 | 9993.0 | 511.0 | 15.Apr.2034 | 638.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.508.970,61 | 5.0 | 8860.0 | 515.0 | 19.Mai2032 | 420.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.507.243,58 | 5.0 | 12360.0 | 190.0 | 02.Apr.2031 | 775.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.506.064,31 | 5.0 | 9534.0 | 354.0 | 01.Apr.2030 | 438.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.504.520,31 | 5.0 | 9302.0 | 413.0 | 15.Feb.2031 | 375.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.499.502,15 | 5.0 | 11794.0 | 424.0 | 01.Juli2032 | 550.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.499.038,54 | 5.0 | 12039.0 | 202.0 | 31.Juli2030 | 725.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.498.482,25 | 5.0 | 9993.0 | 62.0 | 30.Sept.2027 | 550.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.497.686,80 | 5.0 | 12439.0 | 364.0 | 31.Jan.2031 | 975.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.497.580,99 | 5.0 | 9817.0 | 216.0 | 09.Sept.2030 | 713.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 1.487.077,30 | 5.0 | 11543.0 | 139.0 | 12.Okt.2027 | 238.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.479.761,15 | 5.0 | 10463.0 | 426.0 | 15.Feb.2034 | 738.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.475.396,35 | 5.0 | 10268.0 | 404.0 | 30.Juni2033 | 738.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.473.688,81 | 5.0 | 6924.0 | 206.0 | 01.Jan.2029 | 1000.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.473.505,88 | 5.0 | 10295.0 | 284.0 | 01.Okt.2054 | 713.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.470.619,55 | 5.0 | 9387.0 | 459.0 | 01.Feb.2032 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.470.235,82 | 5.0 | 10482.0 | 447.0 | 15.Apr.2034 | 775.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.469.455,60 | 5.0 | 11204.0 | 286.0 | 15.Juni2029 | 238.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.467.852,59 | 5.0 | 9633.0 | 313.0 | 01.Feb.2030 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.468.013,81 | 5.0 | 11977.0 | 487.0 | 22.Apr.2032 | 700.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.466.853,52 | 5.0 | 10515.0 | 108.0 | 30.Juni2028 | 900.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.465.035,66 | 5.0 | 11910.0 | 321.0 | 15.Juni2031 | 713.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.463.675,00 | 5.0 | 7964.0 | 281.0 | 18.Apr.2029 | 400.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.461.782,62 | 5.0 | 11020.0 | 564.0 | 13.Okt.2032 | 363.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.460.725,92 | 5.0 | 12067.0 | 152.0 | 15.Mai2030 | 700.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.460.059,89 | 5.0 | 10134.0 | 433.0 | 01.Aug.2033 | 800.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.459.002,77 | 5.0 | 10639.0 | 331.0 | 01.Juli2032 | 925.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.455.789,24 | 5.0 | 12789.0 | 151.0 | 06.Dez.2032 | 1000.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.454.976,49 | 5.0 | 10208.0 | 300.0 | 01.Okt.2030 | 600.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.454.287,87 | 5.0 | 10236.0 | 438.0 | 01.Okt.2033 | 650.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.449.594,82 | 5.0 | 8311.0 | 422.0 | 01.Mai2031 | 513.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.448.051,69 | 5.0 | 11301.0 | 387.0 | 01.Juli2031 | 800.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.445.922,52 | 5.0 | 9686.0 | 479.0 | 15.März2034 | 1100.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.442.319,78 | 5.0 | 10127.0 | 440.0 | 15.Aug.2033 | 725.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.442.533,53 | 5.0 | 11923.0 | 421.0 | 31.Aug.2032 | 538.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.442.552,61 | 5.0 | 11408.0 | 255.0 | 15.Juni2029 | 388.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.442.576,78 | 5.0 | 10076.0 | 366.0 | 15.Apr.2031 | 613.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.441.164,53 | 5.0 | 10709.0 | 351.0 | 15.Apr.2030 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.438.501,61 | 5.0 | 10321.0 | 394.0 | 30.Juni2033 | 688.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.438.633,53 | 5.0 | 10009.0 | 447.0 | 15.Okt.2032 | 638.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.436.668,43 | 5.0 | 10980.0 | 90.0 | 01.Apr.2027 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.436.256,36 | 5.0 | 8614.0 | 617.0 | 15.Jan.2034 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.436.354,10 | 5.0 | 12073.0 | 241.0 | 15.Feb.2031 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.434.786,68 | 5.0 | 10249.0 | 472.0 | 15.März2034 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.433.018,89 | 5.0 | 9623.0 | 394.0 | 01.Mai2031 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.431.541,00 | 5.0 | 9294.0 | 312.0 | 01.Okt.2029 | 495.0 |
| AES | DPL INC | Elektro- | 1.431.554,40 | 5.0 | 9701.0 | 273.0 | 15.Apr.2029 | 435.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.431.076,18 | 5.0 | 12059.0 | 301.0 | 15.Aug.2032 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.430.532,18 | 5.0 | 11611.0 | 494.0 | 09.Jan.2032 | 425.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.428.800,46 | 5.0 | 10112.0 | 488.0 | 15.März2034 | 675.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.427.231,97 | 5.0 | 12337.0 | 134.0 | 28.Feb.2030 | 700.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.426.599,88 | 5.0 | 12138.0 | 292.0 | 22.Apr.2034 | 525.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.424.732,27 | 5.0 | 10063.0 | 299.0 | 03.Nov.2029 | 900.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.424.818,04 | 5.0 | 11867.0 | 346.0 | 22.Apr.2030 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.417.508,37 | 5.0 | 9833.0 | 261.0 | 15.Okt.2030 | 688.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.417.023,89 | 5.0 | 10436.0 | 569.0 | 31.Dez.2049 | 250.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.412.361,90 | 5.0 | 11502.0 | 158.0 | 04.Feb.2028 | 363.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.411.817,14 | 5.0 | 11632.0 | 331.0 | 15.Juli2030 | 413.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.410.152,01 | 5.0 | 9948.0 | 144.0 | 15.Jan.2029 | 488.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.409.515,18 | 5.0 | 10206.0 | 416.0 | 15.Nov.2032 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.409.183,66 | 5.0 | 9183.0 | 457.0 | 01.Sept.2031 | 388.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.406.702,43 | 5.0 | 11454.0 | 284.0 | 15.Nov.2029 | 1000.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.405.869,45 | 5.0 | 10436.0 | 70.0 | 15.Juni2029 | 825.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.402.122,06 | 5.0 | 9968.0 | 396.0 | 01.Feb.2032 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.401.133,03 | 5.0 | 9723.0 | 201.0 | 15.Juli2028 | 400.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.399.459,80 | 5.0 | 10186.0 | 408.0 | 30.Dez.2030 | 488.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 1.397.057,31 | 5.0 | 9224.0 | 393.0 | 01.Dez.2030 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.396.689,64 | 5.0 | 9754.0 | 305.0 | 15.Apr.2030 | 463.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.390.618,12 | 5.0 | 10172.0 | 697.0 | 15.Feb.2056 | 675.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.388.686,46 | 5.0 | 9551.0 | 186.0 | 31.März2028 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.387.518,72 | 5.0 | 10007.0 | 332.0 | 15.Mai2030 | 613.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.386.217,47 | 5.0 | 11542.0 | 153.0 | 15.Feb.2028 | 350.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.382.291,38 | 5.0 | 9853.0 | 149.0 | 01.Dez.2027 | 413.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.380.377,03 | 5.0 | 9829.0 | 218.0 | 15.Mai2029 | 475.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.376.381,25 | 5.0 | 10109.0 | 336.0 | 15.März2031 | 800.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.376.392,33 | 5.0 | 10157.0 | 234.0 | 21.Okt.2028 | 488.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.375.649,74 | 5.0 | 12154.0 | 270.0 | 13.März2034 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.375.138,11 | 5.0 | 9243.0 | 511.0 | 15.Jan.2033 | 675.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.372.484,99 | 5.0 | 12032.0 | 28.0 | 31.Juli2028 | 788.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.372.144,27 | 5.0 | 9585.0 | 271.0 | 01.Mai2029 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.371.855,23 | 5.0 | 9987.0 | 351.0 | 31.März2031 | 550.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.371.628,12 | 5.0 | 9988.0 | 480.0 | 15.Jan.2034 | 625.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.370.282,44 | 5.0 | 11504.0 | 333.0 | 15.Juni2030 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.369.094,86 | 5.0 | 10248.0 | 305.0 | 15.Jan.2031 | 650.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.368.564,33 | 5.0 | 10161.0 | 454.0 | 15.Okt.2033 | 575.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.368.621,52 | 5.0 | 9738.0 | 239.0 | 01.Apr.2029 | 588.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.368.245,63 | 5.0 | 12063.0 | 451.0 | 15.März2033 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.365.650,38 | 5.0 | 10134.0 | 203.0 | 15.Feb.2030 | 700.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.364.377,19 | 5.0 | 11988.0 | 70.0 | 15.Feb.2029 | 625.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.362.079,79 | 5.0 | 11336.0 | 448.0 | 15.Jan.2032 | 488.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.361.388,11 | 5.0 | 11844.0 | 197.0 | 15.Apr.2029 | 513.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.360.869,73 | 5.0 | 9375.0 | 234.0 | 12.Okt.2028 | 313.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.359.438,67 | 5.0 | 10197.0 | 444.0 | 15.Nov.2033 | 600.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.358.151,13 | 5.0 | 10498.0 | 290.0 | 15.Jan.2031 | 925.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.355.191,23 | 5.0 | 10075.0 | 67.0 | 17.Nov.2028 | 800.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.354.989,10 | 5.0 | 11220.0 | 261.0 | 01.Feb.2029 | 263.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.354.525,59 | 5.0 | 10002.0 | 507.0 | 15.März2034 | 575.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.353.990,35 | 5.0 | 10154.0 | 471.0 | 15.Jan.2034 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.353.472,49 | 5.0 | 10246.0 | 491.0 | 29.Okt.2062 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.353.136,32 | 5.0 | 10198.0 | 473.0 | 15.März2034 | 788.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.352.655,75 | 5.0 | 12056.0 | 90.0 | 15.Dez.2029 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.352.404,97 | 5.0 | 9878.0 | 487.0 | 15.Sept.2033 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 1.352.209,38 | 5.0 | 9806.0 | 246.0 | 01.Okt.2029 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.348.591,80 | 5.0 | 11643.0 | 123.0 | 15.Juni2028 | 375.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.345.856,31 | 5.0 | 11382.0 | 205.0 | 15.Juli2028 | 225.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.345.684,45 | 5.0 | 11352.0 | 272.0 | 15.Juli2029 | 313.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.343.996,93 | 5.0 | 10103.0 | 458.0 | 01.Okt.2033 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.343.634,84 | 5.0 | 10733.0 | 154.0 | 15.Jan.2032 | 1088.0 |
| SUN | SUNOCO LP 144A | Energie | 1.343.026,62 | 5.0 | 9726.0 | 291.0 | 01.Mai2030 | 463.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.339.860,53 | 5.0 | 11319.0 | 318.0 | 30.Apr.2030 | 588.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.337.916,20 | 5.0 | 12008.0 | 205.0 | 18.Juli2029 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.337.627,48 | 5.0 | 10117.0 | 589.0 | 15.Sept.2033 | 550.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.336.195,48 | 5.0 | 11674.0 | 287.0 | 18.Juli2030 | 650.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.336.235,42 | 5.0 | 8875.0 | 388.0 | 15.Juni2031 | 950.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.334.379,38 | 5.0 | 12404.0 | 181.0 | 15.Juni2031 | 725.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.332.026,51 | 5.0 | 10003.0 | 431.0 | 15.Aug.2032 | 663.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.331.518,81 | 5.0 | 10003.0 | 409.0 | 09.Juni2056 | 638.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.329.655,17 | 5.0 | 11419.0 | 473.0 | 30.Sept.2032 | 538.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.326.911,20 | 5.0 | 11136.0 | 161.0 | 01.Dez.2032 | 963.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.325.278,04 | 5.0 | 11522.0 | 100.0 | 15.Mai2027 | 500.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.321.397,38 | 5.0 | 11969.0 | 169.0 | 15.Apr.2029 | 625.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.321.417,41 | 5.0 | 7561.0 | 161.0 | 13.Feb.2028 | 713.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.319.052,21 | 5.0 | 10326.0 | 428.0 | 15.Okt.2033 | 788.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.316.527,23 | 5.0 | 9762.0 | 147.0 | 15.Nov.2027 | 395.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.316.415,10 | 5.0 | 9688.0 | 372.0 | 30.Apr.2031 | 513.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.314.576,90 | 5.0 | 11682.0 | 60.0 | 30.Apr.2027 | 475.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.314.324,97 | 5.0 | 10019.0 | 474.0 | 15.Okt.2033 | 575.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.313.628,36 | 5.0 | 11514.0 | 364.0 | 15.Okt.2030 | 388.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.301.973,00 | 5.0 | 9568.0 | 256.0 | 15.Feb.2029 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.301.788,58 | 5.0 | 9635.0 | 144.0 | 01.Nov.2027 | 395.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.300.812,54 | 5.0 | 13940.0 | 273.0 | 23.Juli2029 | 1050.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.298.296,38 | 5.0 | 10230.0 | 318.0 | 31.Juli2031 | 850.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.294.149,55 | 5.0 | 11502.0 | 539.0 | 13.Okt.2037 | 425.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.293.397,57 | 5.0 | 10342.0 | 398.0 | 15.Nov.2032 | 763.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.292.244,80 | 5.0 | 11170.0 | 318.0 | 15.Feb.2030 | 863.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.291.595,19 | 5.0 | 9789.0 | 479.0 | 15.März2033 | 650.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.290.813,27 | 5.0 | 11289.0 | 453.0 | 26.Mai2031 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 1.288.515,44 | 5.0 | 9957.0 | 524.0 | 15.Juli2034 | 563.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.288.156,44 | 5.0 | 11358.0 | 396.0 | 15.Feb.2031 | 413.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.288.202,94 | 5.0 | 10269.0 | 417.0 | 15.Aug.2033 | 625.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.286.242,39 | 5.0 | 10141.0 | 434.0 | 15.Sept.2033 | 1000.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 1.284.692,30 | 5.0 | 11171.0 | 351.0 | 08.Juni2030 | 563.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.283.999,06 | 5.0 | 10408.0 | 351.0 | 15.März2033 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.283.206,35 | 5.0 | 9534.0 | 426.0 | 30.Juni2032 | 825.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.283.311,17 | 5.0 | 7754.0 | 366.0 | 31.Jan.2030 | 88.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.283.361,96 | 5.0 | 11773.0 | 142.0 | 28.Juni2028 | 588.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.283.047,10 | 5.0 | 11385.0 | 418.0 | 15.Okt.2031 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.282.796,87 | 5.0 | 8823.0 | 564.0 | 01.Juni2033 | 450.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.280.194,44 | 5.0 | 11044.0 | 270.0 | 01.Juni2031 | 900.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.278.565,79 | 5.0 | 10177.0 | 26.0 | 31.Juli2056 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.278.271,67 | 5.0 | 9347.0 | 260.0 | 30.Mai2029 | 950.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.277.426,01 | 5.0 | 10143.0 | 449.0 | 31.Jan.2034 | 563.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.276.662,80 | 5.0 | 9973.0 | 404.0 | 01.Apr.2056 | 625.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.276.686,55 | 5.0 | 12314.0 | 135.0 | 14.Dez.2029 | 1075.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.276.708,77 | 5.0 | 10225.0 | 108.0 | 15.Juli2027 | 717.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.274.836,50 | 5.0 | 10341.0 | 253.0 | 15.Juni2054 | 788.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.274.268,12 | 5.0 | 10179.0 | 312.0 | 15.Okt.2030 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.273.578,54 | 5.0 | 9771.0 | 534.0 | 15.März2034 | 588.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.272.757,00 | 5.0 | 10073.0 | 431.0 | 15.Sept.2032 | 625.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.271.663,25 | 5.0 | 9526.0 | 285.0 | 15.Aug.2029 | 563.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.271.186,90 | 5.0 | 12630.0 | 305.0 | 01.Sept.2029 | 413.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.270.379,90 | 5.0 | 10370.0 | 572.0 | 01.Okt.2035 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.268.177,50 | 5.0 | 10023.0 | 509.0 | 15.Apr.2034 | 600.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.267.678,28 | 5.0 | 13360.0 | 345.0 | 21.Nov.2030 | 600.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.266.282,56 | 5.0 | 11708.0 | 441.0 | 14.Juli2032 | 563.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.263.558,45 | 5.0 | 9822.0 | 446.0 | 15.Jan.2033 | 575.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.262.180,91 | 5.0 | 11087.0 | 234.0 | 29.Sept.2028 | 200.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.261.398,16 | 5.0 | 10198.0 | 391.0 | 01.März2033 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.261.247,77 | 5.0 | 7607.0 | 227.0 | 31.Jan.2029 | 1175.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.258.896,02 | 5.0 | 9922.0 | 320.0 | 15.Aug.2030 | 988.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.257.220,75 | 4.0 | 10589.0 | 602.0 | 01.März2055 | 750.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.256.320,98 | 4.0 | 11297.0 | 426.0 | 14.Jan.2031 | 388.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.253.007,81 | 4.0 | 9935.0 | 481.0 | 01.März2033 | 563.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.253.031,81 | 4.0 | 11898.0 | 385.0 | 01.Apr.2032 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.251.872,46 | 4.0 | 10388.0 | 322.0 | 01.Apr.2031 | 700.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.248.254,68 | 4.0 | 10028.0 | 72.0 | 01.Apr.2027 | 600.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.246.986,10 | 4.0 | 11228.0 | 424.0 | 15.Juli2031 | 338.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.242.763,65 | 4.0 | 13521.0 | 345.0 | 15.Juli2031 | 775.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.241.060,95 | 4.0 | 10098.0 | 343.0 | 01.Apr.2030 | 525.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.240.697,92 | 4.0 | 11807.0 | 398.0 | 18.Sept.2035 | 425.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.239.767,30 | 4.0 | 12493.0 | 79.0 | 15.Apr.2030 | 1025.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.234.526,67 | 4.0 | 11360.0 | 427.0 | 31.Juli2031 | 438.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.234.460,00 | 4.0 | 13110.0 | 380.0 | 27.Okt.2031 | 913.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.233.481,92 | 4.0 | 12977.0 | 416.0 | 27.Nov.2031 | 650.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.228.295,70 | 4.0 | 9987.0 | 705.0 | 09.Juni2056 | 663.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.227.441,30 | 4.0 | 10116.0 | 438.0 | 15.Nov.2056 | 713.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.227.062,16 | 4.0 | 8522.0 | 342.0 | 15.Jan.2030 | 325.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.226.212,57 | 4.0 | 10357.0 | 426.0 | 10.Juli2031 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.226.384,34 | 4.0 | 10218.0 | 183.0 | 15.Juni2029 | 613.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.225.693,02 | 4.0 | 11384.0 | 722.0 | 12.Sept.2055 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.224.160,32 | 4.0 | 11939.0 | 368.0 | 15.Mai2031 | 563.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.222.562,45 | 4.0 | 11204.0 | 517.0 | 15.Jan.2033 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.222.144,10 | 4.0 | 9938.0 | 223.0 | 29.Sept.2028 | 563.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.221.251,08 | 4.0 | 10806.0 | 224.0 | 12.Sept.2028 | 413.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.211.213,35 | 4.0 | 13377.0 | 270.0 | 15.Dez.2029 | 963.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.211.219,20 | 4.0 | 10134.0 | 85.0 | 15.Aug.2028 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.210.954,07 | 4.0 | 9991.0 | 126.0 | 15.Nov.2028 | 575.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.209.570,19 | 4.0 | 12838.0 | 228.0 | 15.Nov.2028 | 400.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.207.454,31 | 4.0 | 10356.0 | 372.0 | 15.Juli2032 | 688.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.207.001,98 | 4.0 | 11784.0 | 378.0 | 02.Okt.2035 | 438.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.204.076,23 | 4.0 | 9993.0 | 374.0 | 15.Apr.2031 | 525.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.203.927,09 | 4.0 | 11104.0 | 518.0 | 01.Mai2033 | 750.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.203.109,60 | 4.0 | 9455.0 | 390.0 | 20.Sept.2031 | 988.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 1.202.208,40 | 4.0 | 12004.0 | 358.0 | 15.Apr.2031 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.200.894,43 | 4.0 | 8980.0 | 344.0 | 15.Feb.2030 | 438.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.199.176,75 | 4.0 | 12999.0 | 356.0 | 31.Jan.2031 | 875.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.198.955,73 | 4.0 | 8839.0 | 345.0 | 01.Apr.2030 | 613.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.197.412,15 | 4.0 | 14044.0 | 44.0 | 15.Dez.2027 | 1088.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.195.853,31 | 4.0 | 10162.0 | 190.0 | 15.Apr.2029 | 625.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.195.137,86 | 4.0 | 11266.0 | 237.0 | 15.Nov.2028 | 225.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.194.581,25 | 4.0 | 10235.0 | 375.0 | 01.Feb.2033 | 663.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.193.572,62 | 4.0 | 10481.0 | 315.0 | 15.Feb.2031 | 1200.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.193.602,95 | 4.0 | 10064.0 | 180.0 | 01.Sept.2029 | 638.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.192.494,20 | 4.0 | 11645.0 | 388.0 | 15.Okt.2031 | 488.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.192.559,83 | 4.0 | 11664.0 | 442.0 | 15.Juli2032 | 463.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 1.191.963,70 | 4.0 | 3746.0 | 239.0 | 01.Feb.2029 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.187.752,39 | 4.0 | 11527.0 | 350.0 | 15.Juli2032 | 563.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.186.064,37 | 4.0 | 10346.0 | 189.0 | 19.Feb.2029 | 900.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.184.291,45 | 4.0 | 10264.0 | 449.0 | 15.Apr.2033 | 825.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 1.183.155,48 | 4.0 | 9828.0 | 235.0 | 30.Okt.2029 | 500.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.180.572,92 | 4.0 | 9225.0 | 490.0 | 15.März2033 | 850.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.179.114,24 | 4.0 | 11176.0 | 169.0 | 20.März2029 | 475.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 1.173.497,14 | 4.0 | 11789.0 | 208.0 | 31.Jan.2031 | 888.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.173.123,42 | 4.0 | 10414.0 | 229.0 | 15.Juni2030 | 700.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.172.660,80 | 4.0 | 11647.0 | 460.0 | 23.Juli2036 | 431.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 1.171.886,08 | 4.0 | 12070.0 | 306.0 | 15.Mai2031 | 575.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.170.046,80 | 4.0 | 11965.0 | 471.0 | 15.Apr.2033 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.168.623,61 | 4.0 | 10001.0 | 491.0 | 15.Jan.2034 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.168.778,70 | 4.0 | 10032.0 | 290.0 | 15.Aug.2029 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.167.992,01 | 4.0 | 9813.0 | 187.0 | 15.Juli2028 | 463.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.165.999,80 | 4.0 | 10551.0 | 73.0 | 15.Sept.2029 | 900.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.164.799,17 | 4.0 | 10024.0 | 497.0 | 01.Juli2034 | 575.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 1.158.551,51 | 4.0 | 11325.0 | 317.0 | 15.Okt.2029 | 425.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.158.456,17 | 4.0 | 9802.0 | 216.0 | 01.Dez.2028 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.157.840,92 | 4.0 | 9191.0 | 108.0 | 19.Juni2027 | 400.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.157.400,21 | 4.0 | 11631.0 | 397.0 | 30.Sept.2030 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.152.939,94 | 4.0 | 11770.0 | 291.0 | 04.Juli2030 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.151.773,86 | 4.0 | 10404.0 | 335.0 | 15.Feb.2032 | 850.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.149.957,43 | 4.0 | 12083.0 | 119.0 | 15.Mai2030 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 1.149.967,41 | 4.0 | 10495.0 | 210.0 | 01.Mai2032 | 725.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.147.203,66 | 4.0 | 10400.0 | 352.0 | 01.Dez.2029 | 63.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.146.213,98 | 4.0 | 12229.0 | 75.0 | 15.Nov.2028 | 1000.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.141.616,27 | 4.0 | 9759.0 | 325.0 | 15.Jan.2030 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.141.635,77 | 4.0 | 11566.0 | 310.0 | 10.Okt.2029 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 1.141.064,53 | 4.0 | 10246.0 | 329.0 | 15.Aug.2032 | 663.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.138.682,58 | 4.0 | 9834.0 | 175.0 | 31.März2028 | 775.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.136.333,43 | 4.0 | 10131.0 | 368.0 | 01.Nov.2032 | 613.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.135.774,00 | 4.0 | 9188.0 | 258.0 | 01.Mai2029 | 875.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.130.918,91 | 4.0 | 11473.0 | 238.0 | 15.Juni2029 | 363.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.130.400,66 | 4.0 | 11281.0 | 414.0 | 30.Sept.2031 | 800.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.128.183,08 | 4.0 | 10302.0 | 219.0 | 15.Jan.2030 | 700.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.126.420,63 | 4.0 | 9996.0 | 345.0 | 15.Feb.2032 | 888.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.123.550,28 | 4.0 | 9975.0 | 266.0 | 15.Apr.2029 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.122.452,77 | 4.0 | 9598.0 | 342.0 | 15.Juli2030 | 438.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.121.855,43 | 4.0 | 9551.0 | 299.0 | 15.Nov.2029 | 463.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.121.855,72 | 4.0 | 9685.0 | 470.0 | 01.Dez.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.116.961,59 | 4.0 | 10136.0 | 372.0 | 15.Jan.2033 | 600.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.114.030,74 | 4.0 | 11846.0 | 340.0 | 27.Mai2035 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.111.494,86 | 4.0 | 12013.0 | 564.0 | 17.Juli2033 | 638.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.111.639,67 | 4.0 | 9881.0 | 369.0 | 24.Apr.2030 | 338.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.110.464,30 | 4.0 | 11596.0 | 109.0 | 09.Juli2027 | 275.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.107.505,16 | 4.0 | 9998.0 | 91.0 | 15.Juli2029 | 575.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.106.967,69 | 4.0 | 11729.0 | 381.0 | 30.Nov.2031 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.106.398,96 | 4.0 | 11592.0 | 372.0 | 15.Feb.2031 | 425.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.105.980,25 | 4.0 | 14038.0 | 102.0 | 15.Feb.2029 | 900.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.106.092,91 | 4.0 | 11890.0 | 327.0 | 15.März2031 | 538.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 1.105.708,48 | 4.0 | 10455.0 | 85.0 | 15.Feb.2029 | 900.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.105.259,03 | 4.0 | 11262.0 | 628.0 | 01.Mai2035 | 775.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.102.521,41 | 4.0 | 11260.0 | 150.0 | 04.Nov.2027 | 88.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.101.153,86 | 4.0 | 10392.0 | 303.0 | 15.Feb.2031 | 700.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.099.867,95 | 4.0 | 11746.0 | 434.0 | 15.Juli2032 | 450.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.097.798,18 | 4.0 | 10227.0 | 406.0 | 15.Juni2033 | 638.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.097.898,75 | 4.0 | 10149.0 | 334.0 | 15.Apr.2031 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.097.525,00 | 4.0 | 9923.0 | 481.0 | 24.Sept.2033 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.097.001,15 | 4.0 | 9554.0 | 316.0 | 30.Jan.2030 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.096.608,03 | 4.0 | 9787.0 | 274.0 | 15.Mai2029 | 413.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.093.077,33 | 4.0 | 9694.0 | 249.0 | 15.Mai2029 | 550.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.091.022,05 | 4.0 | 9656.0 | 513.0 | 01.Okt.2033 | 650.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.090.332,15 | 4.0 | 14053.0 | 179.0 | 15.Nov.2030 | 813.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.089.487,69 | 4.0 | 10080.0 | 308.0 | 15.Feb.2031 | 750.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.088.909,92 | 4.0 | 10328.0 | 354.0 | 10.Juni2030 | 550.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.086.423,69 | 4.0 | 11051.0 | 406.0 | 30.Apr.2031 | 575.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.085.689,98 | 4.0 | 10083.0 | 466.0 | 15.Okt.2033 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.081.904,54 | 4.0 | 9852.0 | 434.0 | 01.Juli2032 | 675.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.081.606,62 | 4.0 | 9259.0 | 394.0 | 30.Dez.2030 | 538.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 1.079.294,59 | 4.0 | 9988.0 | 445.0 | 15.Jan.2034 | 625.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.078.641,00 | 4.0 | 11566.0 | 374.0 | 15.Feb.2031 | 425.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.077.380,92 | 4.0 | 10224.0 | 307.0 | 15.Mai2032 | 650.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 1.077.400,57 | 4.0 | 10844.0 | 533.0 | 15.Juli2033 | 750.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.076.903,34 | 4.0 | 10067.0 | 498.0 | 15.Apr.2034 | 725.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 1.076.706,62 | 4.0 | 10206.0 | 461.0 | 01.Mai2033 | 775.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.073.216,91 | 4.0 | 10141.0 | 459.0 | 15.Jan.2034 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.072.360,33 | 4.0 | 9664.0 | 514.0 | 15.Feb.2034 | 675.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.069.443,84 | 4.0 | 12182.0 | 112.0 | 05.Okt.2030 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.068.719,38 | 4.0 | 9449.0 | 417.0 | 15.Sept.2031 | 450.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.068.767,78 | 4.0 | 12007.0 | 241.0 | 20.Nov.2028 | 363.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.068.005,33 | 4.0 | 11329.0 | 376.0 | 31.Jan.2031 | 675.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.065.945,19 | 4.0 | 11932.0 | 262.0 | 15.Jan.2031 | 563.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.065.437,52 | 4.0 | 11618.0 | 386.0 | 15.Juni2031 | 525.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.064.810,29 | 4.0 | 8651.0 | 288.0 | 15.Sept.2029 | 900.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 1.064.920,91 | 4.0 | 11577.0 | 399.0 | 14.Nov.2030 | 495.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.064.521,82 | 4.0 | 10113.0 | 392.0 | 15.Jan.2033 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.062.199,56 | 4.0 | 9924.0 | 279.0 | 15.Juli2030 | 525.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.060.067,35 | 4.0 | 9737.0 | 400.0 | 15.Feb.2032 | 650.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.058.589,31 | 4.0 | 10458.0 | 209.0 | 30.Apr.2031 | 713.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 1.056.984,33 | 4.0 | 12451.0 | 335.0 | 27.Juni2030 | 788.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.056.514,62 | 4.0 | 8529.0 | 252.0 | 15.Juni2029 | 1000.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.056.370,97 | 4.0 | 9931.0 | 344.0 | 01.Okt.2030 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.050.276,08 | 4.0 | 11015.0 | 309.0 | 01.Okt.2029 | 538.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 1.046.338,37 | 4.0 | 11736.0 | 324.0 | 15.Feb.2031 | 688.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.046.596,03 | 4.0 | 11350.0 | 391.0 | 04.Sept.2030 | 375.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.046.236,93 | 4.0 | 9677.0 | 470.0 | 01.März2033 | 688.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.044.818,80 | 4.0 | 9890.0 | 385.0 | 15.Nov.2031 | 688.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.042.565,83 | 4.0 | 10213.0 | 280.0 | 15.Feb.2031 | 775.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.041.575,52 | 4.0 | 8191.0 | 323.0 | 15.Feb.2030 | 738.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.040.700,23 | 4.0 | 10646.0 | 203.0 | 15.Aug.2032 | 725.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.036.827,61 | 4.0 | 9102.0 | 294.0 | 21.Feb.2030 | 1125.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.036.880,29 | 4.0 | 10079.0 | 493.0 | 01.März2034 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.035.648,71 | 4.0 | 9410.0 | 486.0 | 30.Apr.2033 | 713.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.032.165,98 | 4.0 | 11706.0 | 326.0 | 15.Aug.2030 | 400.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.031.377,50 | 4.0 | 9894.0 | 381.0 | 01.Apr.2031 | 675.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.031.404,22 | 4.0 | 11643.0 | 427.0 | 01.Jan.2036 | 400.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.031.195,83 | 4.0 | 10358.0 | 130.0 | 01.Feb.2029 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.029.706,25 | 4.0 | 10108.0 | 384.0 | 01.Feb.2033 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.029.269,12 | 4.0 | 10440.0 | 384.0 | 01.Aug.2033 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.028.357,35 | 4.0 | 10516.0 | 342.0 | 15.Juni2032 | 863.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.027.941,52 | 4.0 | 11209.0 | 565.0 | 04.Nov.2032 | 388.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.025.699,79 | 4.0 | 10043.0 | 364.0 | 15.März2031 | 575.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.024.764,29 | 4.0 | 11665.0 | 442.0 | 03.Juli2031 | 413.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.024.294,06 | 4.0 | 9754.0 | 535.0 | 01.Mai2034 | 700.0 |
| NEWARC | ARC FALCON I INC 144A | Basic Industry | 1.023.437,82 | 4.0 | 9851.0 | 497.0 | 01.März2033 | 975.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.023.019,38 | 4.0 | 10473.0 | 42.0 | 15.Dez.2029 | 825.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.021.822,58 | 4.0 | 10181.0 | 275.0 | 15.Jan.2031 | 700.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.021.849,98 | 4.0 | 11666.0 | 350.0 | 15.Okt.2030 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.021.008,09 | 4.0 | 9823.0 | 158.0 | 15.Jan.2028 | 388.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.019.676,39 | 4.0 | 10255.0 | 184.0 | 01.Aug.2029 | 650.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.018.656,88 | 4.0 | 11953.0 | 327.0 | 08.Apr.2031 | 600.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.017.719,04 | 4.0 | 10300.0 | 259.0 | 15.Juni2030 | 688.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.015.995,12 | 4.0 | 9792.0 | 218.0 | 15.Jan.2029 | 438.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.014.983,06 | 4.0 | 10362.0 | 360.0 | 15.Feb.2033 | 813.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.012.612,09 | 4.0 | 9981.0 | 78.0 | 01.Aug.2027 | 500.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.012.309,48 | 4.0 | 7284.0 | 71.0 | 15.Jan.2027 | 393.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.011.547,97 | 4.0 | 9571.0 | 408.0 | 15.Feb.2032 | 813.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.010.692,71 | 4.0 | 9649.0 | 521.0 | 15.Dez.2033 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.009.950,78 | 4.0 | 11649.0 | 365.0 | 30.Jan.2031 | 500.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.007.044,22 | 4.0 | 9655.0 | 521.0 | 15.März2034 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 1.001.800,18 | 4.0 | 10001.0 | 379.0 | 15.Juli2031 | 538.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 999.832,21 | 4.0 | 11419.0 | 184.0 | 15.Apr.2028 | 250.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 998.277,39 | 4.0 | 10442.0 | 202.0 | 30.Jan.2032 | 763.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 997.461,86 | 4.0 | 8849.0 | 477.0 | 15.Jan.2032 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 994.889,34 | 4.0 | 10338.0 | 159.0 | 15.Dez.2030 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 993.688,80 | 4.0 | 11643.0 | 366.0 | 24.Juni2030 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 993.335,76 | 4.0 | 9818.0 | 220.0 | 15.Apr.2029 | 688.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 992.730,38 | 4.0 | 11602.0 | 345.0 | 01.Juli2030 | 863.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 989.459,03 | 4.0 | 9579.0 | 299.0 | 15.Aug.2029 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 989.071,20 | 4.0 | 9826.0 | 504.0 | 01.März2034 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 988.891,32 | 4.0 | 10049.0 | 362.0 | 01.Okt.2031 | 650.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 985.522,25 | 4.0 | 10538.0 | 170.0 | 01.März2031 | 788.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 984.608,44 | 4.0 | 9496.0 | 457.0 | 15.Apr.2032 | 675.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 984.317,00 | 4.0 | 9898.0 | 343.0 | 15.Juni2031 | 550.0 |
| FMC | FMC CORPORATION | Basic Industry | 983.427,28 | 4.0 | 8918.0 | 319.0 | 01.Okt.2029 | 345.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 983.589,08 | 4.0 | 7881.0 | 253.0 | 02.Mai2029 | 738.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 982.750,34 | 4.0 | 12013.0 | 181.0 | 15.Dez.2030 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 981.917,36 | 4.0 | 10033.0 | 386.0 | 15.Jan.2031 | 575.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 981.318,23 | 4.0 | 9964.0 | 475.0 | 01.Nov.2033 | 538.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 980.135,74 | 4.0 | 9930.0 | 477.0 | 15.Sept.2033 | 663.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 979.653,31 | 4.0 | 11391.0 | 510.0 | 30.Nov.2032 | 450.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 979.418,58 | 4.0 | 9989.0 | 78.0 | 01.Mai2028 | 550.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 978.646,80 | 4.0 | 10475.0 | 213.0 | 15.Feb.2032 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 978.320,47 | 3.0 | 9879.0 | 237.0 | 15.Sept.2029 | 488.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 977.633,89 | 3.0 | 11809.0 | 364.0 | 01.Okt.2031 | 550.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 975.385,94 | 3.0 | 10350.0 | 203.0 | 01.Sept.2029 | 938.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 974.808,50 | 3.0 | 9475.0 | 353.0 | 01.Juli2030 | 413.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 973.652,36 | 3.0 | 9970.0 | 551.0 | 15.Okt.2034 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 972.111,58 | 3.0 | 9028.0 | 509.0 | 15.Okt.2032 | 600.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 971.205,52 | 3.0 | 10333.0 | 48.0 | 15.Nov.2027 | 1175.0 |
| CVI | CVR ENERGY INC 144A | Energie | 970.289,55 | 3.0 | 10003.0 | 484.0 | 15.Feb.2034 | 788.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 969.684,75 | 3.0 | 9932.0 | 515.0 | 15.März2034 | 600.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 968.656,25 | 3.0 | 9675.0 | 282.0 | 15.Okt.2029 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 968.735,08 | 3.0 | 11782.0 | 514.0 | 31.Dez.2079 | 913.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 967.189,46 | 3.0 | 11615.0 | 583.0 | 24.Juni2033 | 488.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 966.704,04 | 3.0 | 11472.0 | 479.0 | 29.Sept.2031 | 370.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 966.712,61 | 3.0 | 9465.0 | 349.0 | 31.Dez.2030 | 875.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 965.929,17 | 3.0 | 9621.0 | 292.0 | 15.Jan.2030 | 675.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 964.815,01 | 3.0 | 10001.0 | 315.0 | 15.Juli2030 | 563.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 964.522,76 | 3.0 | 10681.0 | 394.0 | 01.Juni2056 | 800.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 963.529,34 | 3.0 | 10274.0 | 288.0 | 15.Jan.2031 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 960.712,57 | 3.0 | 9628.0 | 535.0 | 15.Feb.2034 | 625.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 959.756,55 | 3.0 | 10404.0 | 375.0 | 15.Juni2033 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 958.103,55 | 3.0 | 10491.0 | 38.0 | 01.Juli2031 | 875.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 956.018,46 | 3.0 | 11945.0 | 605.0 | 22.Apr.2034 | 738.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 954.068,85 | 3.0 | 10326.0 | 313.0 | 01.Sept.2032 | 688.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 950.077,33 | 3.0 | 10571.0 | 197.0 | 15.Juni2030 | 800.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 947.750,33 | 3.0 | 6955.0 | 188.0 | 30.Apr.2028 | 350.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 945.583,34 | 3.0 | 9114.0 | 341.0 | 15.Nov.2030 | 1050.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 939.866,49 | 3.0 | 10722.0 | 347.0 | 15.Okt.2032 | 788.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 937.697,67 | 3.0 | 9891.0 | 274.0 | 15.Jan.2030 | 688.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 936.960,87 | 3.0 | 10335.0 | 249.0 | 21.Mai2030 | 700.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 935.621,81 | 3.0 | 10017.0 | 93.0 | 01.Juni2027 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 935.427,12 | 3.0 | 9606.0 | 380.0 | 15.Feb.2031 | 450.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 935.457,55 | 3.0 | 9915.0 | 478.0 | 01.Sept.2033 | 613.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 933.840,15 | 3.0 | 10851.0 | 256.0 | 01.Feb.2029 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 933.091,04 | 3.0 | 9904.0 | 379.0 | 15.März2032 | 700.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 930.940,48 | 3.0 | 11411.0 | 632.0 | 14.Nov.2033 | 438.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 929.339,11 | 3.0 | 10222.0 | 377.0 | 15.Jan.2033 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 928.322,43 | 3.0 | 9375.0 | 461.0 | 01.Feb.2032 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 927.792,34 | 3.0 | 11382.0 | 564.0 | 10.Juli2033 | 638.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 926.402,30 | 3.0 | 11707.0 | 412.0 | 30.Apr.2032 | 813.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 926.515,57 | 3.0 | 11552.0 | 482.0 | 30.Sept.2031 | 375.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 924.330,53 | 3.0 | 9635.0 | 287.0 | 01.Aug.2029 | 413.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 923.818,89 | 3.0 | 11907.0 | 206.0 | 15.Okt.2029 | 463.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 916.818,53 | 3.0 | 9975.0 | 91.0 | 01.Dez.2027 | 525.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 914.934,38 | 3.0 | 10093.0 | 455.0 | 15.Sept.2033 | 675.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 915.110,72 | 3.0 | 7301.0 | 43.0 | 30.Sept.2026 | 400.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 914.757,81 | 3.0 | 10435.0 | 145.0 | 15.Apr.2030 | 775.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 914.456,25 | 3.0 | 10145.0 | 415.0 | 15.Apr.2033 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 913.703,30 | 3.0 | 9980.0 | 188.0 | 01.Juli2029 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 911.906,25 | 3.0 | 10115.0 | 109.0 | 15.Apr.2028 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 910.695,14 | 3.0 | 10146.0 | 518.0 | 15.Nov.2032 | 575.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 908.511,77 | 3.0 | 9899.0 | 519.0 | 01.März2034 | 538.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 907.638,33 | 3.0 | 9992.0 | 192.0 | 01.Apr.2030 | 575.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 907.558,10 | 3.0 | 9644.0 | 451.0 | 15.Juli2032 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 906.722,67 | 3.0 | 10384.0 | 190.0 | 01.Dez.2031 | 713.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 905.626,25 | 3.0 | 9784.0 | 365.0 | 01.Dez.2055 | 700.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 905.281,89 | 3.0 | 9587.0 | 252.0 | 01.Mai2029 | 913.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 905.359,54 | 3.0 | 9909.0 | 514.0 | 01.März2034 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 904.340,55 | 3.0 | 10168.0 | 220.0 | 01.März2031 | 738.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 903.976,43 | 3.0 | 9276.0 | 332.0 | 01.Aug.2030 | 1038.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 904.194,18 | 3.0 | 11571.0 | 408.0 | 15.Aug.2031 | 463.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 903.500,44 | 3.0 | 10135.0 | 458.0 | 01.Dez.2033 | 588.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 901.918,47 | 3.0 | 10436.0 | 309.0 | 01.März2055 | 763.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 901.217,37 | 3.0 | 11344.0 | 505.0 | 15.Mai2033 | 550.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 900.056,86 | 3.0 | 10618.0 | 263.0 | 01.Mai2029 | 788.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 898.437,90 | 3.0 | 10045.0 | 488.0 | 15.Feb.2034 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 895.036,11 | 3.0 | 11104.0 | 116.0 | 30.Juni2027 | 88.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 893.621,93 | 3.0 | 9806.0 | 223.0 | 01.Mai2029 | 488.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 893.290,53 | 3.0 | 9816.0 | 437.0 | 01.März2032 | 588.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 892.102,62 | 3.0 | 10054.0 | 273.0 | 15.Nov.2029 | 1000.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 891.662,27 | 3.0 | 9804.0 | 480.0 | 01.Aug.2033 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 891.177,61 | 3.0 | 10131.0 | 389.0 | 01.Apr.2032 | 838.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 890.546,17 | 3.0 | 9834.0 | 195.0 | 01.Nov.2028 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 886.189,38 | 3.0 | 10714.0 | 296.0 | 15.März2033 | 863.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 884.571,03 | 3.0 | 9823.0 | 487.0 | 23.Apr.2032 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 884.087,16 | 3.0 | 9197.0 | 473.0 | 01.Feb.2032 | 475.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 882.227,53 | 3.0 | 8497.0 | 275.0 | 31.Okt.2029 | 975.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 879.196,24 | 3.0 | 10450.0 | 168.0 | 01.Juni2028 | 850.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 877.603,84 | 3.0 | 8908.0 | 622.0 | 01.Nov.2033 | 388.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 876.932,55 | 3.0 | 9379.0 | 171.0 | 01.März2028 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 874.570,16 | 3.0 | 9982.0 | 222.0 | 15.Okt.2028 | 525.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 873.965,78 | 3.0 | 11507.0 | 504.0 | 15.Feb.2033 | 563.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 871.433,16 | 3.0 | 9853.0 | 373.0 | 01.März2056 | 725.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 870.865,50 | 3.0 | 13785.0 | 412.0 | 31.Aug.2032 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 870.225,50 | 3.0 | 10276.0 | 428.0 | 31.Jan.2034 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 869.306,42 | 3.0 | 10267.0 | 322.0 | 01.Feb.2033 | 625.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 866.826,11 | 3.0 | 9871.0 | 205.0 | 01.Aug.2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 865.267,12 | 3.0 | 9576.0 | 261.0 | 15.März2029 | 350.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 863.698,00 | 3.0 | 10386.0 | 125.0 | 15.Apr.2030 | 800.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 855.960,31 | 3.0 | 9386.0 | 408.0 | 15.Feb.2031 | 375.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 855.530,63 | 3.0 | 11646.0 | 383.0 | 15.Juni2031 | 375.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 855.050,22 | 3.0 | 9638.0 | 392.0 | 15.Juli2031 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 854.616,79 | 3.0 | 7711.0 | 454.0 | 15.Nov.2031 | 538.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 853.724,38 | 3.0 | 9596.0 | 270.0 | 15.Juni2029 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 853.574,88 | 3.0 | 11587.0 | 331.0 | 15.Nov.2029 | 363.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 852.238,17 | 3.0 | 10404.0 | 324.0 | 27.Nov.2029 | 525.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 851.042,48 | 3.0 | 4523.0 | 253.0 | 15.Mai2029 | 525.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 851.059,96 | 3.0 | 11565.0 | 415.0 | 15.Dez.2031 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 848.914,42 | 3.0 | 11511.0 | 437.0 | 10.Juli2031 | 588.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 847.507,50 | 3.0 | 9990.0 | 156.0 | 01.März2029 | 675.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 846.643,88 | 3.0 | 11247.0 | 150.0 | 02.Nov.2028 | 75.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 844.766,18 | 3.0 | 9696.0 | 235.0 | 15.Jan.2029 | 463.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 844.430,63 | 3.0 | 11480.0 | 429.0 | 31.Jan.2031 | 388.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 844.500,33 | 3.0 | 10009.0 | 473.0 | 01.Aug.2033 | 700.0 |
| FMC | FMC CORPORATION | Basic Industry | 842.965,76 | 3.0 | 8628.0 | 553.0 | 18.Mai2033 | 565.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 842.399,68 | 3.0 | 9837.0 | 448.0 | 15.Feb.2033 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 839.638,61 | 3.0 | 9988.0 | 180.0 | 15.Juni2029 | 525.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 837.870,80 | 3.0 | 10508.0 | 22.0 | 15.Juli2031 | 850.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 835.871,09 | 3.0 | 9897.0 | 151.0 | 01.Mai2028 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 835.896,04 | 3.0 | 10100.0 | 491.0 | 01.März2034 | 638.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 835.896,38 | 3.0 | 9751.0 | 279.0 | 15.Feb.2030 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 836.012,22 | 3.0 | 9220.0 | 481.0 | 15.Feb.2032 | 363.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 834.107,63 | 3.0 | 11432.0 | 162.0 | 15.Jan.2028 | 225.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 834.001,44 | 3.0 | 9761.0 | 462.0 | 01.Apr.2033 | 788.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 831.159,89 | 3.0 | 9895.0 | 413.0 | 15.Jan.2032 | 875.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 830.491,25 | 3.0 | 9425.0 | 336.0 | 15.Mai2030 | 525.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 829.493,07 | 3.0 | 9650.0 | 394.0 | 15.Juni2031 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 827.548,75 | 3.0 | 9173.0 | 275.0 | 01.Aug.2029 | 900.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 827.205,30 | 3.0 | 11713.0 | 86.0 | 15.Aug.2028 | 463.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 826.452,48 | 3.0 | 9939.0 | 355.0 | 15.Feb.2032 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 825.821,56 | 3.0 | 10281.0 | 280.0 | 01.Apr.2032 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 823.584,46 | 3.0 | 9970.0 | 95.0 | 15.Okt.2027 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 823.425,36 | 3.0 | 10324.0 | 342.0 | 15.Nov.2032 | 838.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 822.228,71 | 3.0 | 10129.0 | 189.0 | 15.Juni2030 | 595.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 821.948,96 | 3.0 | 11740.0 | 437.0 | 23.Apr.2031 | 550.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 819.487,07 | 3.0 | 10333.0 | 101.0 | 01.Juli2029 | 763.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 818.472,80 | 3.0 | 10286.0 | 410.0 | 15.Juli2032 | 1050.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 818.637,82 | 3.0 | 9863.0 | 382.0 | 15.Apr.2031 | 825.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 816.734,38 | 3.0 | 9565.0 | 263.0 | 01.Mai2029 | 450.0 |
| BDC | BELDEN INC RegS | Industrial Other | 812.680,09 | 3.0 | 11491.0 | 512.0 | 01.Feb.2033 | 425.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 811.396,56 | 3.0 | 7438.0 | 292.0 | 15.Aug.2029 | 575.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 811.029,48 | 3.0 | 11803.0 | 371.0 | 24.Jan.2031 | 736.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 810.484,73 | 3.0 | 9484.0 | 379.0 | 30.Sept.2030 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 809.000,36 | 3.0 | 9171.0 | 352.0 | 25.Feb.2030 | 350.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektro- | 807.866,52 | 3.0 | 10044.0 | 696.0 | 15.Sept.2056 | 725.0 |
| CNC | CENTENE CORPORATION | Versicherung | 805.702,00 | 3.0 | 8649.0 | 480.0 | 01.Aug.2031 | 263.0 |
| TROX | TRONOX INC 144A | Basic Industry | 805.273,33 | 3.0 | 10133.0 | 322.0 | 30.Sept.2030 | 913.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 803.436,66 | 3.0 | 9952.0 | 131.0 | 26.Aug.2028 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 801.299,80 | 3.0 | 10174.0 | 518.0 | 01.Nov.2034 | 625.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 800.296,87 | 3.0 | 11024.0 | 430.0 | 01.Juli2031 | 500.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 800.353,06 | 3.0 | 11244.0 | 210.0 | 02.Juli2028 | 200.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 800.410,42 | 3.0 | 10935.0 | 438.0 | 08.Juli2031 | 538.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 799.502,03 | 3.0 | 9383.0 | 461.0 | 15.Aug.2031 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 798.505,00 | 3.0 | 9798.0 | 269.0 | 15.Dez.2029 | 513.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 797.589,41 | 3.0 | 11816.0 | 492.0 | 28.Apr.2033 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 796.247,75 | 3.0 | 11746.0 | 327.0 | 15.Sept.2030 | 400.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 792.158,14 | 3.0 | 11298.0 | 186.0 | 22.März2028 | 175.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 791.119,88 | 3.0 | 10332.0 | 237.0 | 15.Jan.2029 | 788.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 787.913,48 | 3.0 | 10073.0 | 388.0 | 01.März2033 | 638.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 786.845,73 | 3.0 | 10550.0 | 206.0 | 01.Juli2031 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 785.514,58 | 3.0 | 10338.0 | 460.0 | 15.März2034 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 782.777,05 | 3.0 | 8814.0 | 446.0 | 15.Juli2031 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 782.178,54 | 3.0 | 6507.0 | 243.0 | 01.Feb.2029 | 650.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 781.386,59 | 3.0 | 9987.0 | 362.0 | 15.Nov.2030 | 825.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 778.418,96 | 3.0 | 9288.0 | 407.0 | 15.Feb.2031 | 475.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 777.242,34 | 3.0 | 9390.0 | 320.0 | 01.Feb.2030 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 775.936,46 | 3.0 | 9874.0 | 328.0 | 01.Feb.2031 | 600.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 774.947,96 | 3.0 | 10157.0 | 120.0 | 15.Juni2030 | 638.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 773.505,04 | 3.0 | 8556.0 | 532.0 | 15.Jan.2034 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 773.265,57 | 3.0 | 10189.0 | 222.0 | 06.Nov.2030 | 750.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 770.177,92 | 3.0 | 10949.0 | 185.0 | 12.März2028 | 163.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 766.700,85 | 3.0 | 10445.0 | 239.0 | 01.Juni2032 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 766.370,84 | 3.0 | 9403.0 | 300.0 | 01.Sept.2029 | 400.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 765.895,94 | 3.0 | 9509.0 | 304.0 | 01.Nov.2029 | 388.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 764.995,84 | 3.0 | 11469.0 | 390.0 | 12.Mai2031 | 563.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 761.464,98 | 3.0 | 13490.0 | 359.0 | 15.Juni2031 | 738.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 759.738,10 | 3.0 | 9315.0 | 190.0 | 15.Mai2028 | 575.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 759.454,99 | 3.0 | 10457.0 | 192.0 | 15.Nov.2031 | 888.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 758.604,37 | 3.0 | 10404.0 | 43.0 | 01.Okt.2028 | 925.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 757.550,85 | 3.0 | 4920.0 | 266.0 | 15.Apr.2029 | 475.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 756.993,36 | 3.0 | 10677.0 | 43.0 | 01.Apr.2029 | 950.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 756.496,76 | 3.0 | 9609.0 | 434.0 | 01.Apr.2031 | 438.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 756.139,68 | 3.0 | 9046.0 | 593.0 | 15.Okt.2033 | 400.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 756.287,76 | 3.0 | 8225.0 | 397.0 | 15.Feb.2031 | 688.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 755.357,83 | 3.0 | 11532.0 | 433.0 | 04.Feb.2031 | 350.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 755.446,15 | 3.0 | 9620.0 | 517.0 | 15.Sept.2033 | 600.0 |
| PSD | PUGET ENERGY INC 144A | Elektro- | 755.474,43 | 3.0 | 10020.0 | 416.0 | 15.Sept.2056 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 753.761,23 | 3.0 | 10297.0 | 315.0 | 15.Jan.2030 | 625.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 753.168,13 | 3.0 | 9912.0 | 328.0 | 15.Jan.2030 | 475.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 752.754,13 | 3.0 | 11349.0 | 517.0 | 15.Feb.2033 | 438.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 752.557,29 | 3.0 | 9573.0 | 244.0 | 15.Jan.2029 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 752.591,52 | 3.0 | 8737.0 | 419.0 | 31.Jan.2031 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 751.294,58 | 3.0 | 11767.0 | 389.0 | 31.Jan.2032 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 748.146,58 | 3.0 | 10124.0 | 359.0 | 15.Aug.2032 | 650.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 745.181,28 | 3.0 | 10016.0 | 382.0 | 15.Feb.2032 | 638.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 742.433,53 | 3.0 | 10224.0 | 356.0 | 15.Okt.2032 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 742.210,77 | 3.0 | 9864.0 | 420.0 | 15.Mai2032 | 688.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 741.999,54 | 3.0 | 7279.0 | 515.0 | 15.Dez.2032 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 740.853,42 | 3.0 | 11500.0 | 359.0 | 15.Apr.2032 | 538.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 740.396,75 | 3.0 | 9395.0 | 257.0 | 15.Juli2029 | 1263.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 740.245,94 | 3.0 | 8570.0 | 370.0 | 15.Juli2030 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 739.484,07 | 3.0 | 9958.0 | 429.0 | 15.Jan.2033 | 625.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 738.040,29 | 3.0 | 10323.0 | 200.0 | 01.Aug.2029 | 950.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 735.410,46 | 3.0 | 11618.0 | 441.0 | 15.Mai2032 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 735.576,39 | 3.0 | 10188.0 | 273.0 | 01.Mai2032 | 663.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 733.547,83 | 3.0 | 3002.0 | 154.0 | 15.Jan.2028 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 731.582,13 | 3.0 | 9057.0 | 671.0 | 24.Jan.2034 | 263.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 729.481,91 | 3.0 | 10016.0 | 347.0 | 15.Juni2031 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 729.371,69 | 3.0 | 10041.0 | 224.0 | 15.Juni2029 | 850.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 728.086,31 | 3.0 | 10202.0 | 271.0 | 15.Jan.2031 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 728.056,08 | 3.0 | 9858.0 | 169.0 | 01.Juni2028 | 463.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 727.432,68 | 3.0 | 11121.0 | 353.0 | 11.März2030 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 726.839,71 | 3.0 | 9832.0 | 207.0 | 15.Feb.2029 | 650.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 725.442,74 | 3.0 | 9364.0 | 411.0 | 01.März2031 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 725.467,08 | 3.0 | 10386.0 | 195.0 | 15.Dez.2029 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 723.627,73 | 3.0 | 10058.0 | 421.0 | 01.Mai2033 | 738.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 722.625,23 | 3.0 | 10478.0 | 233.0 | 15.Feb.2029 | 775.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 719.321,10 | 3.0 | 9759.0 | 243.0 | 01.Juni2029 | 409.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 718.095,50 | 3.0 | 7049.0 | 269.0 | 26.Aug.2029 | 988.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 718.236,17 | 3.0 | 8600.0 | 313.0 | 15.März2030 | 1075.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 716.505,36 | 3.0 | 12196.0 | 359.0 | 10.Juli2030 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 715.446,09 | 3.0 | 9139.0 | 416.0 | 15.Jan.2031 | 338.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 714.333,57 | 3.0 | 9990.0 | 116.0 | 01.Nov.2028 | 600.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 711.360,13 | 3.0 | 10063.0 | 394.0 | 01.Okt.2031 | 975.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 711.548,26 | 3.0 | 9716.0 | 262.0 | 01.Aug.2029 | 425.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 711.208,54 | 3.0 | 8515.0 | 463.0 | 15.Juni2031 | 295.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 710.535,59 | 3.0 | 9964.0 | 132.0 | 30.Juni2029 | 588.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 710.152,08 | 3.0 | 10550.0 | 211.0 | 15.Mai2031 | 850.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 709.519,12 | 3.0 | 9747.0 | 476.0 | 01.Apr.2033 | 625.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 709.608,47 | 3.0 | 10123.0 | 238.0 | 15.Okt.2029 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 708.374,48 | 3.0 | 12730.0 | 250.0 | 31.Jan.2029 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 707.431,32 | 3.0 | 9958.0 | 122.0 | 21.Juli2028 | 575.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 706.579,02 | 3.0 | 9377.0 | 531.0 | 01.Okt.2033 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 703.990,10 | 3.0 | 9397.0 | 195.0 | 01.Juni2028 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 704.226,24 | 3.0 | 10142.0 | 544.0 | 15.Feb.2035 | 725.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 703.951,45 | 3.0 | 10419.0 | 278.0 | 01.Aug.2032 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 702.812,34 | 3.0 | 8313.0 | 527.0 | 15.Juli2033 | 750.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 702.818,64 | 3.0 | 11666.0 | 515.0 | 23.März2032 | 463.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 702.449,55 | 3.0 | 10350.0 | 375.0 | 30.Juni2032 | 850.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 702.491,32 | 3.0 | 9852.0 | 171.0 | 01.Juni2028 | 463.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 702.493,92 | 3.0 | 10287.0 | 457.0 | 15.Apr.2034 | 1050.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 702.189,87 | 3.0 | 9978.0 | 84.0 | 15.Sept.2027 | 488.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 701.693,87 | 3.0 | 10299.0 | 295.0 | 15.Apr.2032 | 788.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 701.755,21 | 3.0 | 10390.0 | 96.0 | 15.März2031 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 699.700,00 | 3.0 | 8733.0 | 94.0 | 15.Apr.2027 | 550.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 699.180,19 | 3.0 | 11877.0 | 353.0 | 15.Nov.2031 | 538.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 696.620,78 | 2.0 | 9587.0 | 228.0 | 01.Okt.2028 | 338.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 696.674,39 | 2.0 | 9468.0 | 284.0 | 01.Aug.2029 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 696.457,42 | 2.0 | 10178.0 | 398.0 | 15.März2033 | 588.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 694.972,03 | 2.0 | 10033.0 | 30.0 | 30.Juni2028 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 694.544,79 | 2.0 | 9828.0 | 280.0 | 15.Feb.2030 | 488.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 692.818,49 | 2.0 | 7520.0 | 537.0 | 20.Nov.2032 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 692.031,69 | 2.0 | 10171.0 | 365.0 | 15.Sept.2031 | 750.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 690.950,37 | 2.0 | 11827.0 | 417.0 | 30.Juni2032 | 513.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 689.125,72 | 2.0 | 10403.0 | 105.0 | 15.Mai2029 | 825.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 683.827,06 | 2.0 | 10371.0 | 98.0 | 15.Mai2028 | 900.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 683.357,06 | 2.0 | 11724.0 | 368.0 | 05.Feb.2031 | 625.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 683.431,94 | 2.0 | 11687.0 | 355.0 | 15.Juni2031 | 475.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 679.246,12 | 2.0 | 11516.0 | 435.0 | 18.Sept.2036 | 425.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 677.707,79 | 2.0 | 13554.0 | 418.0 | 15.Juli2032 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 675.387,40 | 2.0 | 9294.0 | 329.0 | 15.Apr.2030 | 875.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 675.035,16 | 2.0 | 9961.0 | 249.0 | 15.März2029 | 363.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 673.292,02 | 2.0 | 10239.0 | 276.0 | 15.Feb.2032 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 672.455,20 | 2.0 | 10414.0 | 117.0 | 15.März2029 | 863.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 671.972,13 | 2.0 | 10209.0 | 82.0 | 01.Sept.2027 | 875.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 670.714,72 | 2.0 | 10699.0 | 10.0 | 30.Nov.2028 | 1200.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 670.292,19 | 2.0 | 10243.0 | 155.0 | 15.März2029 | 638.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 669.747,65 | 2.0 | 9838.0 | 187.0 | 15.Aug.2028 | 438.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 667.788,55 | 2.0 | 10050.0 | 398.0 | 15.März2033 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 667.085,40 | 2.0 | 10175.0 | 231.0 | 01.Nov.2029 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 665.869,93 | 2.0 | 10436.0 | 140.0 | 01.Apr.2030 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 665.498,44 | 2.0 | 3815.0 | 298.0 | 15.Jan.2030 | 575.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 665.312,50 | 2.0 | 10624.0 | 174.0 | 15.Apr.2031 | 850.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Consumer Non-Cyclical | 664.282,50 | 2.0 | 10523.0 | 217.0 | 15.Apr.2031 | 850.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 663.471,14 | 2.0 | 11423.0 | 426.0 | 01.Sept.2031 | 388.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 663.178,38 | 2.0 | 11711.0 | 450.0 | 31.Okt.2032 | 688.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 662.335,66 | 2.0 | 9971.0 | 105.0 | 01.Juni2028 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 660.763,89 | 2.0 | 10175.0 | 331.0 | 01.Juni2032 | 1000.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 660.345,00 | 2.0 | 9914.0 | 399.0 | 15.Apr.2032 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 659.659,18 | 2.0 | 9910.0 | 179.0 | 01.Juni2029 | 600.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 659.012,28 | 2.0 | 9788.0 | 129.0 | 31.Aug.2027 | 338.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 659.177,29 | 2.0 | 9855.0 | 175.0 | 30.Juni2028 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 657.817,37 | 2.0 | 9591.0 | 270.0 | 01.Juni2029 | 388.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 657.456,25 | 2.0 | 10577.0 | 213.0 | 15.Mai2032 | 863.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 655.976,68 | 2.0 | 10506.0 | 314.0 | 15.Feb.2032 | 838.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 655.710,83 | 2.0 | 11824.0 | 255.0 | 08.März2029 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 655.866,48 | 2.0 | 9524.0 | 400.0 | 01.Mai2031 | 400.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 655.484,79 | 2.0 | 10351.0 | 45.0 | 01.Okt.2028 | 838.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 654.867,00 | 2.0 | 10159.0 | 338.0 | 15.Sept.2031 | 675.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 654.723,29 | 2.0 | 9700.0 | 294.0 | 15.Jan.2030 | 475.0 |
| XPO | XPO INC 144A | Transport | 654.786,82 | 2.0 | 10362.0 | 93.0 | 01.Juni2031 | 713.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 654.491,53 | 2.0 | 9600.0 | 212.0 | 15.Aug.2028 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 649.575,47 | 2.0 | 9977.0 | 262.0 | 15.Apr.2030 | 675.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 649.682,50 | 2.0 | 10421.0 | 193.0 | 01.Okt.2030 | 900.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 649.205,54 | 2.0 | 10530.0 | 135.0 | 15.Nov.2031 | 863.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 648.396,22 | 2.0 | 8114.0 | 841.0 | 01.Juni2040 | 635.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 645.644,94 | 2.0 | 9607.0 | 260.0 | 31.März2029 | 438.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 642.367,02 | 2.0 | 9714.0 | 401.0 | 15.Jan.2031 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 642.126,94 | 2.0 | 6005.0 | 453.0 | 15.Nov.2031 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 641.875,00 | 2.0 | 9710.0 | 278.0 | 15.Jan.2030 | 600.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 641.229,61 | 2.0 | 11473.0 | 344.0 | 30.Juli2030 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 640.434,68 | 2.0 | 10032.0 | 10.0 | 01.Juni2029 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 639.716,74 | 2.0 | 3670.0 | 361.0 | 01.Dez.2030 | 463.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 637.434,83 | 2.0 | 10631.0 | 301.0 | 15.Okt.2029 | 850.0 |
| SM | SM ENERGY CO 144A | Energie | 636.628,83 | 2.0 | 10562.0 | 92.0 | 01.Nov.2030 | 863.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 636.562,50 | 2.0 | 9008.0 | 381.0 | 15.Aug.2030 | 450.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 633.863,42 | 2.0 | 10597.0 | 434.0 | 30.Sept.2033 | 850.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 633.900,30 | 2.0 | 10158.0 | 359.0 | 15.Sept.2032 | 613.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 633.570,19 | 2.0 | 9477.0 | 205.0 | 01.Juli2028 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 633.831,41 | 2.0 | 7635.0 | 811.0 | 20.Sept.2037 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 629.231,77 | 2.0 | 9897.0 | 190.0 | 15.Juni2029 | 475.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 628.569,38 | 2.0 | 9547.0 | 249.0 | 15.Mai2029 | 975.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 628.305,66 | 2.0 | 9922.0 | 133.0 | 15.Jan.2028 | 475.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 628.492,84 | 2.0 | 11423.0 | 430.0 | 21.Apr.2036 | 455.0 |
| VAL | VALARIS LTD 144A | Energie | 628.013,37 | 2.0 | 10423.0 | 89.0 | 30.Apr.2030 | 838.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 627.122,97 | 2.0 | 10676.0 | 211.0 | 15.Jan.2031 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 626.581,77 | 2.0 | 10128.0 | 271.0 | 15.Nov.2030 | 713.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 625.439,48 | 2.0 | 9493.0 | 284.0 | 01.Juli2029 | 413.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 623.769,98 | 2.0 | 10246.0 | 180.0 | 15.Juni2029 | 663.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 623.124,54 | 2.0 | 10233.0 | 247.0 | 15.März2030 | 613.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 621.934,04 | 2.0 | 10069.0 | 175.0 | 15.Juni2030 | 588.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 621.400,65 | 2.0 | 10387.0 | 3.0 | 01.Jan.2030 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 621.035,69 | 2.0 | 9847.0 | 137.0 | 15.Okt.2027 | 425.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 621.197,65 | 2.0 | 10461.0 | 2.0 | 01.Juni2030 | 863.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 620.666,85 | 2.0 | 10288.0 | 371.0 | 15.Feb.2033 | 750.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 616.860,52 | 2.0 | 10180.0 | 363.0 | 15.Okt.2032 | 625.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 616.758,30 | 2.0 | 8698.0 | 325.0 | 15.Juli2030 | 1113.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 616.248,21 | 2.0 | 10316.0 | 220.0 | 15.Feb.2030 | 675.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 616.456,59 | 2.0 | 9472.0 | 322.0 | 15.Jan.2030 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 615.887,50 | 2.0 | 10031.0 | 195.0 | 30.Juni2030 | 738.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 614.557,15 | 2.0 | 11571.0 | 383.0 | 05.Feb.2031 | 525.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 614.263,37 | 2.0 | 12271.0 | 336.0 | 15.Jan.2030 | 425.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 614.086,44 | 2.0 | 10449.0 | 105.0 | 01.Okt.2029 | 750.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 613.125,15 | 2.0 | 10256.0 | 304.0 | 01.Apr.2032 | 763.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 610.945,88 | 2.0 | 10165.0 | 367.0 | 15.Apr.2032 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 611.031,39 | 2.0 | 9331.0 | 413.0 | 15.Feb.2031 | 363.0 |
| SUN | SUNOCO LP 144A | Energie | 609.847,99 | 2.0 | 10229.0 | 411.0 | 01.Juli2033 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 609.089,84 | 2.0 | 9648.0 | 245.0 | 01.Feb.2029 | 413.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 607.055,79 | 2.0 | 10229.0 | 125.0 | 15.Dez.2028 | 663.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 607.149,44 | 2.0 | 8976.0 | 327.0 | 01.Dez.2029 | 388.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 606.926,81 | 2.0 | 10353.0 | 293.0 | 01.Sept.2031 | 738.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 606.960,25 | 2.0 | 10003.0 | 58.0 | 15.Aug.2027 | 588.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 605.925,00 | 2.0 | 9947.0 | 121.0 | 01.März2028 | 550.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 605.751,58 | 2.0 | 8920.0 | 501.0 | 30.Sept.2032 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 601.843,68 | 2.0 | 10072.0 | 400.0 | 15.Juni2032 | 838.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 600.977,57 | 2.0 | 10437.0 | 213.0 | 01.März2032 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 600.504,17 | 2.0 | 9799.0 | 265.0 | 04.Dez.2029 | 538.0 |
| ART | ARTEMIS GOLD INC 144A | Basic Industry | 599.033,37 | 2.0 | 7361.0 | 391.0 | 15.Feb.2031 | 563.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 597.501,03 | 2.0 | 11332.0 | 490.0 | 30.Sept.2032 | 625.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 597.696,45 | 2.0 | 10095.0 | 264.0 | 30.Mai2031 | 750.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 597.203,89 | 2.0 | 8969.0 | 345.0 | 15.Feb.2030 | 413.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 596.399,53 | 2.0 | 10716.0 | 215.0 | 15.Apr.2031 | 1188.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 596.434,22 | 2.0 | 10610.0 | 394.0 | 15.Feb.2031 | 713.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 596.058,33 | 2.0 | 9519.0 | 426.0 | 15.Nov.2031 | 725.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 595.007,51 | 2.0 | 11793.0 | 425.0 | 05.Feb.2031 | 430.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 595.092,11 | 2.0 | 8524.0 | 480.0 | 01.Dez.2031 | 413.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 594.327,22 | 2.0 | 10414.0 | 227.0 | 15.Jan.2029 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 593.619,03 | 2.0 | 11705.0 | 448.0 | 15.Juli2031 | 450.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 592.317,56 | 2.0 | 9435.0 | 291.0 | 15.Juli2029 | 375.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 592.009,22 | 2.0 | 10114.0 | 314.0 | 15.Jan.2032 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 591.205,67 | 2.0 | 9655.0 | 259.0 | 01.Juni2029 | 500.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 590.911,98 | 2.0 | 10341.0 | 277.0 | 15.Mai2031 | 913.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 589.649,66 | 2.0 | 10130.0 | 83.0 | 15.Feb.2028 | 650.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 589.405,88 | 2.0 | 12177.0 | 225.0 | 02.Mai2031 | 650.0 |
| SIGHCO | SIGMA HOLDCO BV | Consumer Non-Cyclical | 589.576,26 | 2.0 | 9549.0 | 388.0 | 15.Apr.2031 | 863.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 588.373,55 | 2.0 | 9592.0 | 257.0 | 01.März2029 | 363.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 587.695,65 | 2.0 | 9449.0 | 252.0 | 15.Jan.2029 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 586.021,38 | 2.0 | 10415.0 | 229.0 | 01.Apr.2029 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 584.904,48 | 2.0 | 10218.0 | 76.0 | 15.Feb.2029 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 582.686,77 | 2.0 | 10333.0 | 255.0 | 15.März2032 | 663.0 |
| FOY | FINNAIR OYJ RegS | Transport | 582.573,25 | 2.0 | 11450.0 | 409.0 | 27.Nov.2030 | 425.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 582.174,31 | 2.0 | 8946.0 | 275.0 | 16.Apr.2029 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 581.902,82 | 2.0 | 10322.0 | 368.0 | 15.März2033 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 581.954,09 | 2.0 | 10142.0 | 406.0 | 15.März2033 | 625.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 581.966,22 | 2.0 | 11459.0 | 326.0 | 14.Nov.2029 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 580.465,13 | 2.0 | 11148.0 | 351.0 | 04.Okt.2035 | 713.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 576.190,50 | 2.0 | 9538.0 | 258.0 | 15.Feb.2029 | 338.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 575.446,67 | 2.0 | 10233.0 | 370.0 | 31.März2032 | 650.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 575.240,23 | 2.0 | 9297.0 | 382.0 | 01.Juli2031 | 925.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 575.304,77 | 2.0 | 9574.0 | 263.0 | 15.Apr.2029 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 570.974,27 | 2.0 | 10323.0 | 290.0 | 15.Juni2032 | 700.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 569.000,89 | 2.0 | 11366.0 | 406.0 | 15.Apr.2031 | 488.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 566.648,11 | 2.0 | 10320.0 | 134.0 | 15.März2029 | 713.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 566.253,00 | 2.0 | 9829.0 | 394.0 | 15.Apr.2032 | 775.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 566.009,84 | 2.0 | 8751.0 | 479.0 | 01.Okt.2031 | 363.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 564.161,73 | 2.0 | 10472.0 | 335.0 | 15.März2033 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 563.267,10 | 2.0 | 9715.0 | 238.0 | 01.März2029 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 562.887,43 | 2.0 | 9828.0 | 426.0 | 01.Okt.2032 | 738.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 560.908,33 | 2.0 | 9878.0 | 312.0 | 15.Mai2031 | 725.0 |
| CNC | CENTENE CORPORATION | Versicherung | 560.605,30 | 2.0 | 9277.0 | 344.0 | 15.Feb.2030 | 338.0 |
| SM | SM ENERGY CO 144A | Energie | 560.825,83 | 2.0 | 11101.0 | 257.0 | 15.Juni2033 | 963.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 560.400,25 | 2.0 | 9670.0 | 294.0 | 15.Jan.2030 | 588.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 559.822,23 | 2.0 | 9662.0 | 172.0 | 15.Feb.2028 | 388.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 558.282,42 | 2.0 | 9078.0 | 457.0 | 15.Aug.2031 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 558.013,54 | 2.0 | 9638.0 | 250.0 | 15.Feb.2029 | 350.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 557.143,48 | 2.0 | 10033.0 | 197.0 | 01.Feb.2029 | 825.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 556.816,15 | 2.0 | 10320.0 | 399.0 | 15.Juli2033 | 675.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 556.344,84 | 2.0 | 10455.0 | 445.0 | 15.Mai2034 | 788.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 555.839,45 | 2.0 | 10161.0 | 340.0 | 15.Juni2032 | 638.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 555.951,79 | 2.0 | 10063.0 | 44.0 | 30.Sept.2027 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 556.056,85 | 2.0 | 9621.0 | 427.0 | 15.Feb.2032 | 500.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 554.928,15 | 2.0 | 9974.0 | 97.0 | 01.Feb.2028 | 500.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 554.155,68 | 2.0 | 9926.0 | 172.0 | 28.Nov.2028 | 900.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 553.768,43 | 2.0 | 11658.0 | 449.0 | 29.Apr.2086 | 495.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 552.300,31 | 2.0 | 9582.0 | 280.0 | 15.Aug.2029 | 563.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 551.989,48 | 2.0 | 9430.0 | 399.0 | 30.Jan.2031 | 375.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 551.672,28 | 2.0 | 10221.0 | 196.0 | 15.Mai2030 | 650.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 551.081,85 | 2.0 | 9755.0 | 473.0 | 15.Mai2033 | 600.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 549.915,62 | 2.0 | 9948.0 | 128.0 | 15.Sept.2027 | 450.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 549.931,05 | 2.0 | 10177.0 | 50.0 | 15.Mai2028 | 675.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 549.155,32 | 2.0 | 9772.0 | 233.0 | 30.Apr.2029 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 547.328,32 | 2.0 | 9483.0 | 180.0 | 09.März2028 | 275.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 546.503,75 | 2.0 | 9394.0 | 277.0 | 01.Juni2029 | 488.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 545.866,12 | 2.0 | 9360.0 | 266.0 | 01.März2029 | 350.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 545.124,34 | 2.0 | 9909.0 | 348.0 | 23.Apr.2030 | 675.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 544.599,22 | 2.0 | 8701.0 | 287.0 | 01.Juli2029 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 543.735,53 | 2.0 | 10280.0 | 214.0 | 15.Sept.2028 | 705.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 542.146,94 | 2.0 | 10259.0 | 473.0 | 15.März2032 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 541.345,38 | 2.0 | 10625.0 | 22.0 | 15.Juli2029 | 1050.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 541.076,44 | 2.0 | 9223.0 | 461.0 | 01.Okt.2031 | 388.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 540.962,18 | 2.0 | 6929.0 | 287.0 | 30.Jan.2030 | 1038.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 540.207,61 | 2.0 | 9454.0 | 308.0 | 01.Okt.2029 | 363.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 539.245,49 | 2.0 | 9951.0 | 143.0 | 01.Mai2029 | 663.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 538.270,94 | 2.0 | 11873.0 | 218.0 | 15.Feb.2030 | 513.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 537.894,00 | 2.0 | 9946.0 | 260.0 | 15.Apr.2030 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 535.898,40 | 2.0 | 9850.0 | 274.0 | 01.März2030 | 500.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 535.432,85 | 2.0 | 10272.0 | 197.0 | 01.Dez.2030 | 1100.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 535.122,81 | 2.0 | 10351.0 | 110.0 | 15.Feb.2029 | 738.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 533.775,60 | 2.0 | 9741.0 | 192.0 | 15.Juni2028 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 533.822,78 | 2.0 | 10435.0 | 367.0 | 15.Juni2033 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 533.523,05 | 2.0 | 8949.0 | 520.0 | 15.Mai2032 | 388.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 533.622,55 | 2.0 | 11498.0 | 382.0 | 11.Sept.2030 | 500.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 533.261,45 | 2.0 | 9891.0 | 58.0 | 01.Dez.2026 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 533.377,69 | 2.0 | 9977.0 | 90.0 | 15.Dez.2027 | 500.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 532.127,02 | 2.0 | 12238.0 | 504.0 | 15.Juli2033 | 888.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 531.163,53 | 2.0 | 9988.0 | 62.0 | 01.Mai2027 | 513.0 |
| TDCDC | TDC BRANDS A/S RegS | Kommunikation | 530.632,44 | 2.0 | 11792.0 | 381.0 | 30.Apr.2031 | 800.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 529.840,02 | 2.0 | 10374.0 | 492.0 | 15.Apr.2032 | 613.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 529.879,61 | 2.0 | 10501.0 | 130.0 | 01.Dez.2030 | 788.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 528.118,97 | 2.0 | 10333.0 | 254.0 | 01.Mai2031 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 527.587,50 | 2.0 | 8296.0 | 174.0 | 15.Mai2028 | 1125.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 525.188,24 | 2.0 | 10182.0 | 320.0 | 15.Apr.2032 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 523.999,20 | 2.0 | 9930.0 | 129.0 | 15.Sept.2027 | 450.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 522.155,64 | 2.0 | 9818.0 | 198.0 | 01.Okt.2028 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 520.985,97 | 2.0 | 9469.0 | 413.0 | 31.Dez.2079 | 625.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 516.130,62 | 2.0 | 9800.0 | 327.0 | 15.Mai2031 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 515.905,76 | 2.0 | 9998.0 | 53.0 | 15.Okt.2027 | 675.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 513.685,42 | 2.0 | 10135.0 | 82.0 | 15.Feb.2028 | 725.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 513.541,26 | 2.0 | 9756.0 | 238.0 | 15.Mai2029 | 488.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 508.888,15 | 2.0 | 11082.0 | 423.0 | 15.Juni2031 | 550.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 509.034,38 | 2.0 | 10133.0 | 181.0 | 30.Sept.2030 | 713.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 508.566,67 | 2.0 | 10420.0 | 152.0 | 15.Juni2028 | 800.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 508.401,40 | 2.0 | 10033.0 | 376.0 | 01.Aug.2032 | 588.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 508.041,53 | 2.0 | 10110.0 | 344.0 | 01.Juni2032 | 650.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 507.832,87 | 2.0 | 9663.0 | 258.0 | 15.Apr.2029 | 400.0 |
| ACACN | AIR CANADA 144A | Transport | 507.345,34 | 2.0 | 7268.0 | 280.0 | 15.Aug.2029 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 506.783,52 | 2.0 | 10039.0 | 500.0 | 15.Mai2034 | 688.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 506.858,62 | 2.0 | 10927.0 | 186.0 | 15.Jan.2031 | 1225.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 505.873,75 | 2.0 | 9973.0 | 115.0 | 15.Jan.2029 | 525.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 505.954,44 | 2.0 | 10449.0 | 264.0 | 15.Juli2032 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 504.537,95 | 2.0 | 9936.0 | 369.0 | 15.Juli2032 | 563.0 |
| SM | SM ENERGY CO 144A | Energie | 504.112,02 | 2.0 | 10238.0 | 196.0 | 01.Aug.2029 | 675.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 504.157,12 | 2.0 | 10032.0 | 215.0 | 01.Apr.2029 | 800.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 503.974,50 | 2.0 | 11731.0 | 215.0 | 28.Feb.2029 | 700.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 502.793,07 | 2.0 | 10706.0 | 151.0 | 15.März2030 | 988.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 502.177,50 | 2.0 | 9892.0 | 195.0 | 15.Juli2029 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 502.269,70 | 2.0 | 9682.0 | 280.0 | 01.Juni2029 | 420.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 501.640,90 | 2.0 | 10183.0 | 108.0 | 01.Juni2028 | 950.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 501.257,82 | 2.0 | 9968.0 | 106.0 | 15.März2028 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 500.692,78 | 2.0 | 10307.0 | 235.0 | 15.Apr.2030 | 663.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 497.298,12 | 2.0 | 9777.0 | 185.0 | 01.Juni2028 | 425.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 496.925,00 | 2.0 | 7508.0 | 162.0 | 15.Jan.2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 497.031,73 | 2.0 | 10390.0 | 216.0 | 30.Sept.2028 | 1100.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 495.858,33 | 2.0 | 7784.0 | 237.0 | 31.März2029 | 1000.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 495.597,03 | 2.0 | 9970.0 | 112.0 | 15.Juli2028 | 525.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 494.405,17 | 2.0 | 9508.0 | 334.0 | 01.Mai2030 | 388.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 493.777,10 | 2.0 | 10484.0 | 239.0 | 15.Juli2030 | 825.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 492.577,01 | 2.0 | 10206.0 | 93.0 | 01.Aug.2030 | 713.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 492.138,36 | 2.0 | 10131.0 | 180.0 | 15.Feb.2029 | 638.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 491.965,66 | 2.0 | 11463.0 | 512.0 | 29.Apr.2037 | 413.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 490.699,85 | 2.0 | 9660.0 | 265.0 | 30.Juni2029 | 488.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 490.564,66 | 2.0 | 10474.0 | 66.0 | 01.Aug.2031 | 825.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 490.263,37 | 2.0 | 9914.0 | 172.0 | 15.Feb.2029 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 489.134,79 | 2.0 | 10315.0 | 336.0 | 01.Juli2030 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 489.142,33 | 2.0 | 10011.0 | 8.0 | 15.Mai2027 | 650.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 488.140,62 | 2.0 | 9533.0 | 236.0 | 15.Jan.2029 | 838.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 488.146,91 | 2.0 | 11906.0 | 208.0 | 15.Mai2030 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 485.727,65 | 2.0 | 11531.0 | 331.0 | 15.Okt.2031 | 550.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 485.076,38 | 2.0 | 9817.0 | 273.0 | 01.Juni2030 | 463.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 484.609,69 | 2.0 | 10481.0 | 272.0 | 15.Aug.2031 | 888.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 484.691,52 | 2.0 | 10451.0 | 132.0 | 15.Feb.2031 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 484.756,88 | 2.0 | 10119.0 | 162.0 | 01.März2028 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 484.030,61 | 2.0 | 9786.0 | 199.0 | 01.Aug.2028 | 400.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 483.181,18 | 2.0 | 9758.0 | 261.0 | 15.Nov.2029 | 463.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 483.300,32 | 2.0 | 11798.0 | 296.0 | 15.Mai2030 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 479.498,06 | 2.0 | 9800.0 | 222.0 | 15.Feb.2029 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 478.713,05 | 2.0 | 9946.0 | 134.0 | 01.Aug.2028 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 478.326,20 | 2.0 | 9682.0 | 253.0 | 01.Mai2029 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 477.432,73 | 2.0 | 7515.0 | 165.0 | 01.Feb.2028 | 538.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 475.700,49 | 2.0 | 10375.0 | 364.0 | 15.März2033 | 738.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 474.941,51 | 2.0 | 10418.0 | 235.0 | 15.Apr.2030 | 825.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 474.203,06 | 2.0 | 10247.0 | 296.0 | 31.Dez.2079 | 813.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 473.673,94 | 2.0 | 10344.0 | 288.0 | 15.Juli2032 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 473.369,06 | 2.0 | 10221.0 | 546.0 | 15.Mai2035 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 472.535,04 | 2.0 | 9939.0 | 130.0 | 15.März2028 | 475.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 472.168,33 | 2.0 | 9234.0 | 315.0 | 15.Nov.2029 | 475.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 471.758,74 | 2.0 | 11792.0 | 416.0 | 15.Jan.2032 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 471.330,15 | 2.0 | 9255.0 | 404.0 | 15.Nov.2030 | 388.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 469.380,27 | 2.0 | 9486.0 | 268.0 | 15.Apr.2029 | 525.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 468.564,49 | 2.0 | 11714.0 | 424.0 | 30.Apr.2032 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 468.064,76 | 2.0 | 9935.0 | 127.0 | 15.Jan.2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 468.039,07 | 2.0 | 6077.0 | 393.0 | 01.Dez.2030 | 413.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 467.187,50 | 2.0 | 10005.0 | 26.0 | 15.Jan.2028 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 466.492,19 | 2.0 | 10162.0 | 196.0 | 01.Feb.2030 | 888.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 464.797,58 | 2.0 | 10255.0 | 334.0 | 01.Aug.2032 | 825.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 464.518,55 | 2.0 | 10305.0 | 205.0 | 31.Okt.2029 | 725.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 464.349,00 | 2.0 | 9876.0 | 148.0 | 15.Jan.2028 | 400.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 462.836,79 | 2.0 | 10240.0 | 241.0 | 30.Jan.2030 | 688.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 462.934,65 | 2.0 | 10365.0 | 116.0 | 15.Feb.2029 | 813.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 460.634,86 | 2.0 | 9397.0 | 391.0 | 01.Feb.2031 | 438.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 460.164,53 | 2.0 | 10989.0 | 576.0 | 17.Mai2033 | 469.0 |
| OLN | OLIN CORP 144A | Basic Industry | 459.815,61 | 2.0 | 9846.0 | 460.0 | 01.Apr.2033 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 459.442,50 | 2.0 | 10215.0 | 173.0 | 15.Jan.2030 | 825.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 457.836,36 | 2.0 | 12102.0 | 381.0 | 15.Aug.2030 | 413.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 457.457,29 | 2.0 | 10439.0 | 97.0 | 15.Jan.2032 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 457.603,41 | 2.0 | 10108.0 | 234.0 | 15.Sept.2029 | 563.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 452.159,48 | 2.0 | 9878.0 | 165.0 | 15.Juni2028 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 451.398,96 | 2.0 | 9729.0 | 340.0 | 15.Feb.2030 | 438.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 450.793,75 | 2.0 | 9983.0 | 81.0 | 01.Okt.2027 | 550.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 448.742,19 | 2.0 | 9729.0 | 217.0 | 01.Dez.2028 | 613.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 448.792,69 | 2.0 | 9940.0 | 305.0 | 01.Okt.2029 | 513.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 448.816,81 | 2.0 | 9377.0 | 403.0 | 15.Feb.2031 | 375.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 448.924,35 | 2.0 | 10105.0 | 153.0 | 15.Juni2030 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 448.557,57 | 2.0 | 10470.0 | 256.0 | 15.Sept.2030 | 775.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 448.579,94 | 2.0 | 10411.0 | 107.0 | 15.Apr.2031 | 825.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 447.603,41 | 2.0 | 10057.0 | 740.0 | 01.Mai2036 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 447.568,78 | 2.0 | 10247.0 | 205.0 | 01.Feb.2030 | 700.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 444.190,18 | 2.0 | 11626.0 | 146.0 | 31.Okt.2028 | 388.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 443.276,83 | 2.0 | 9432.0 | 467.0 | 01.Juli2032 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 441.370,49 | 2.0 | 9992.0 | 78.0 | 01.Okt.2028 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 438.779,50 | 2.0 | 10046.0 | 169.0 | 15.Apr.2030 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 438.570,78 | 2.0 | 10117.0 | 365.0 | 15.Jan.2033 | 738.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 437.943,06 | 2.0 | 10023.0 | 582.0 | 15.Nov.2033 | 638.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 437.400,00 | 2.0 | 9624.0 | 306.0 | 31.Jan.2030 | 413.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 436.439,51 | 2.0 | 10310.0 | 192.0 | 31.Jan.2030 | 888.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 435.081,31 | 2.0 | 9712.0 | 172.0 | 15.Feb.2028 | 338.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 434.476,34 | 2.0 | 9822.0 | 234.0 | 01.Nov.2029 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 433.231,31 | 2.0 | 10001.0 | 71.0 | 15.Juni2029 | 538.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 432.796,09 | 2.0 | 9968.0 | 170.0 | 15.Mai2028 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 432.979,17 | 2.0 | 10499.0 | 99.0 | 15.Feb.2031 | 738.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 431.856,08 | 2.0 | 9977.0 | 120.0 | 01.Aug.2029 | 800.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 430.691,15 | 2.0 | 10336.0 | 260.0 | 01.Apr.2032 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 429.351,45 | 2.0 | 9723.0 | 196.0 | 01.Juni2028 | 370.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 429.358,05 | 2.0 | 7939.0 | 394.0 | 15.Okt.2030 | 475.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 427.178,27 | 2.0 | 7644.0 | 276.0 | 25.Juli2030 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 426.743,90 | 2.0 | 9662.0 | 236.0 | 15.Jan.2029 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 425.825,00 | 2.0 | 10303.0 | 227.0 | 15.Nov.2030 | 775.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 425.677,34 | 2.0 | 10003.0 | 26.0 | 15.Apr.2027 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 424.292,06 | 2.0 | 9276.0 | 427.0 | 01.Juli2031 | 488.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 423.723,96 | 2.0 | 6520.0 | 263.0 | 15.Juni2029 | 725.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 422.339,06 | 2.0 | 10403.0 | 30.0 | 01.Juni2030 | 900.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 421.175,04 | 2.0 | 10316.0 | 358.0 | 30.Juni2030 | 675.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 420.268,83 | 2.0 | 10430.0 | 209.0 | 15.März2031 | 713.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 419.955,07 | 2.0 | 8253.0 | 397.0 | 31.Dez.2030 | 575.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 419.988,89 | 2.0 | 10199.0 | 319.0 | 01.Nov.2031 | 625.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 418.872,43 | 1.0 | 10290.0 | 404.0 | 15.Juli2033 | 663.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 417.248,04 | 1.0 | 7517.0 | 141.0 | 27.Feb.2029 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 415.866,67 | 1.0 | 10043.0 | 296.0 | 15.Feb.2031 | 800.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 415.151,04 | 1.0 | 10693.0 | 181.0 | 01.Juni2030 | 950.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 414.540,17 | 1.0 | 10291.0 | 365.0 | 15.Sept.2032 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 413.483,06 | 1.0 | 10322.0 | 289.0 | 17.Apr.2032 | 763.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 413.714,06 | 1.0 | 7530.0 | 279.0 | 15.Jan.2030 | 1275.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 413.733,44 | 1.0 | 10043.0 | 761.0 | 04.Juni2038 | 772.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 413.060,99 | 1.0 | 9053.0 | 472.0 | 01.Okt.2031 | 363.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 412.004,17 | 1.0 | 10234.0 | 247.0 | 15.März2030 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 411.631,20 | 1.0 | 10268.0 | 264.0 | 01.Feb.2032 | 663.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 410.833,91 | 1.0 | 9864.0 | 171.0 | 30.März2028 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 410.663,66 | 1.0 | 9581.0 | 253.0 | 15.Feb.2029 | 425.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 409.578,08 | 1.0 | 10471.0 | 16.0 | 15.Feb.2030 | 875.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 409.384,88 | 1.0 | 11638.0 | 384.0 | 10.März2031 | 413.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 407.925,00 | 1.0 | 10650.0 | 165.0 | 15.Mai2030 | 850.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 408.147,33 | 1.0 | 9983.0 | 68.0 | 15.Mai2027 | 500.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 407.473,36 | 1.0 | 9988.0 | 297.0 | 15.März2030 | 663.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 407.590,66 | 1.0 | 10147.0 | 216.0 | 01.Okt.2030 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 406.077,21 | 1.0 | 10315.0 | 389.0 | 15.Juni2033 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 406.187,19 | 1.0 | 8885.0 | 340.0 | 28.Feb.2030 | 513.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 405.750,78 | 1.0 | 10604.0 | 162.0 | 01.Feb.2031 | 938.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 405.844,44 | 1.0 | 10081.0 | 255.0 | 15.März2030 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 404.225,94 | 1.0 | 10258.0 | 309.0 | 15.Juni2032 | 675.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 403.954,67 | 1.0 | 10081.0 | 50.0 | 15.Okt.2028 | 700.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 403.216,54 | 1.0 | 9396.0 | 331.0 | 15.Feb.2030 | 475.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 403.296,85 | 1.0 | 10421.0 | 189.0 | 15.Jan.2032 | 700.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 402.713,44 | 1.0 | 7150.0 | 241.0 | 15.Jan.2029 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 402.279,08 | 1.0 | 10319.0 | 8.0 | 01.Mai2030 | 850.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 399.812,35 | 1.0 | 13066.0 | 178.0 | 15.Mai2028 | 438.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 399.876,62 | 1.0 | 10360.0 | 294.0 | 01.Aug.2032 | 700.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 399.020,21 | 1.0 | 9889.0 | 148.0 | 15.Feb.2028 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 398.382,77 | 1.0 | 10019.0 | 367.0 | 15.März2032 | 613.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 397.643,36 | 1.0 | 9742.0 | 266.0 | 15.Nov.2029 | 450.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 396.663,84 | 1.0 | 10392.0 | 258.0 | 15.Juli2031 | 675.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 395.850,00 | 1.0 | 9878.0 | 238.0 | 15.Apr.2029 | 750.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 395.545,12 | 1.0 | 10437.0 | 98.0 | 01.Sept.2031 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 394.780,08 | 1.0 | 9980.0 | 422.0 | 15.Apr.2033 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 394.825,28 | 1.0 | 10229.0 | 333.0 | 01.Aug.2032 | 700.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 394.660,35 | 1.0 | 12927.0 | 190.0 | 01.Juni2028 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 393.740,94 | 1.0 | 9810.0 | 210.0 | 15.Jan.2029 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 393.828,12 | 1.0 | 5994.0 | 424.0 | 15.Feb.2031 | 338.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 390.041,67 | 1.0 | 9608.0 | 218.0 | 01.Sept.2028 | 325.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 389.601,30 | 1.0 | 10292.0 | 321.0 | 01.Sept.2032 | 663.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 389.098,11 | 1.0 | 9700.0 | 219.0 | 01.Okt.2028 | 425.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 389.118,44 | 1.0 | 9966.0 | 98.0 | 15.Okt.2027 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 387.769,26 | 1.0 | 10252.0 | 235.0 | 15.Sept.2030 | 788.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 386.895,11 | 1.0 | 9489.0 | 472.0 | 01.Dez.2031 | 463.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 386.614,69 | 1.0 | 10012.0 | 8.0 | 15.Mai2028 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 386.110,08 | 1.0 | 9613.0 | 649.0 | 30.Sept.2034 | 600.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 385.913,14 | 1.0 | 10272.0 | 342.0 | 15.Okt.2032 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 385.224,38 | 1.0 | 9849.0 | 174.0 | 15.Juni2028 | 438.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 385.242,19 | 1.0 | 10083.0 | 256.0 | 31.Dez.2030 | 600.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 385.354,77 | 1.0 | 9595.0 | 416.0 | 30.März2031 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 384.529,73 | 1.0 | 10277.0 | 157.0 | 01.Juni2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 383.252,80 | 1.0 | 9948.0 | 132.0 | 15.Juli2028 | 500.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 382.676,30 | 1.0 | 9613.0 | 390.0 | 01.Juni2031 | 500.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 382.036,42 | 1.0 | 11680.0 | 337.0 | 01.Sept.2030 | 425.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 382.042,86 | 1.0 | 10003.0 | 73.0 | 01.Juli2029 | 588.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 380.358,54 | 1.0 | 9267.0 | 461.0 | 15.Okt.2031 | 388.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 379.730,83 | 1.0 | 9906.0 | 186.0 | 15.Sept.2028 | 800.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 377.685,00 | 1.0 | 9202.0 | 421.0 | 15.Jan.2032 | 875.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 377.432,81 | 1.0 | 10046.0 | 8.0 | 15.Apr.2028 | 775.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 377.650,89 | 1.0 | 9887.0 | 160.0 | 01.Juni2028 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 376.794,64 | 1.0 | 10680.0 | 360.0 | 01.Nov.2033 | 838.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 374.489,96 | 1.0 | 9898.0 | 207.0 | 01.Dez.2029 | 563.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 374.288,29 | 1.0 | 9820.0 | 222.0 | 15.Mai2029 | 425.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 373.818,09 | 1.0 | 10089.0 | 394.0 | 15.Apr.2033 | 575.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 373.129,85 | 1.0 | 10002.0 | 315.0 | 15.Juli2030 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 371.728,02 | 1.0 | 10250.0 | 65.0 | 15.Sept.2028 | 700.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 371.764,40 | 1.0 | 10856.0 | 43.0 | 01.Okt.2030 | 1225.0 |
| TROX | TRONOX INC 144A | Basic Industry | 370.800,89 | 1.0 | 8283.0 | 266.0 | 15.März2029 | 463.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 370.359,38 | 1.0 | 9697.0 | 320.0 | 01.Dez.2029 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 370.107,61 | 1.0 | 9937.0 | 167.0 | 01.März2028 | 450.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 368.910,21 | 1.0 | 9480.0 | 454.0 | 31.Jan.2032 | 438.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 368.468,66 | 1.0 | 10477.0 | 112.0 | 01.Okt.2030 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 367.635,42 | 1.0 | 7233.0 | 250.0 | 15.Feb.2029 | 625.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 366.903,15 | 1.0 | 10427.0 | 97.0 | 01.Feb.2029 | 900.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 363.200,37 | 1.0 | 10285.0 | 177.0 | 15.März2030 | 850.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 361.875,24 | 1.0 | 9530.0 | 380.0 | 15.Jan.2031 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 361.978,06 | 1.0 | 9823.0 | 172.0 | 01.Mai2028 | 425.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 361.454,06 | 1.0 | 8800.0 | 252.0 | 15.Feb.2029 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 361.508,78 | 1.0 | 10028.0 | 227.0 | 15.Okt.2030 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 361.533,78 | 1.0 | 10009.0 | 378.0 | 15.Juli2032 | 638.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 360.354,49 | 1.0 | 9569.0 | 261.0 | 15.März2029 | 375.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 359.591,54 | 1.0 | 7869.0 | 300.0 | 01.Mai2030 | 1088.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 358.992,64 | 1.0 | 10112.0 | 473.0 | 30.Apr.2033 | 713.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 358.478,01 | 1.0 | 10412.0 | 280.0 | 15.Aug.2032 | 688.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 356.969,37 | 1.0 | 10047.0 | 73.0 | 01.Nov.2028 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 356.361,71 | 1.0 | 10313.0 | 366.0 | 15.Okt.2030 | 650.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 356.382,60 | 1.0 | 10262.0 | 381.0 | 15.März2033 | 625.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 355.002,08 | 1.0 | 9970.0 | 108.0 | 01.Juli2028 | 550.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 353.404,59 | 1.0 | 9275.0 | 425.0 | 01.Apr.2031 | 375.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 352.516,98 | 1.0 | 10630.0 | 65.0 | 15.Nov.2030 | 875.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 352.189,46 | 1.0 | 8665.0 | 357.0 | 15.Aug.2030 | 775.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 350.600,31 | 1.0 | 9900.0 | 156.0 | 31.Jan.2028 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 350.614,95 | 1.0 | 9860.0 | 215.0 | 15.Apr.2029 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 350.283,16 | 1.0 | 9940.0 | 143.0 | 01.Sept.2028 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 350.362,19 | 1.0 | 10756.0 | 146.0 | 15.Apr.2030 | 975.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 349.122,76 | 1.0 | 9739.0 | 243.0 | 15.Apr.2029 | 513.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 347.622,47 | 1.0 | 9901.0 | 164.0 | 15.Aug.2028 | 463.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 346.083,33 | 1.0 | 6635.0 | 260.0 | 15.Juni2029 | 800.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 342.484,27 | 1.0 | 9709.0 | 289.0 | 01.März2030 | 513.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 342.539,00 | 1.0 | 10580.0 | 68.0 | 15.Aug.2030 | 1000.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 342.330,06 | 1.0 | 11332.0 | 405.0 | 24.März2031 | 813.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 341.631,31 | 1.0 | 10494.0 | 458.0 | 15.Okt.2031 | 625.0 |
| XPO | XPO INC 144A | Transport | 340.616,67 | 1.0 | 10480.0 | 166.0 | 01.Feb.2032 | 713.0 |
| CNC | CENTENE CORPORATION | Versicherung | 338.349,77 | 1.0 | 9013.0 | 411.0 | 15.Okt.2030 | 300.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 335.696,87 | 1.0 | 9790.0 | 244.0 | 15.Aug.2029 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 333.018,73 | 1.0 | 8460.0 | 338.0 | 15.Mai2030 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 332.121,25 | 1.0 | 8986.0 | 275.0 | 01.Juli2029 | 763.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 331.915,35 | 1.0 | 4875.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| SUN | SUNOCO LP 144A | Energie | 330.215,27 | 1.0 | 10316.0 | 141.0 | 01.Mai2029 | 700.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 329.267,07 | 1.0 | 9772.0 | 257.0 | 15.Nov.2029 | 463.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 328.063,72 | 1.0 | 10443.0 | 114.0 | 15.Juni2031 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 327.625,42 | 1.0 | 9555.0 | 254.0 | 15.Feb.2029 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 327.782,02 | 1.0 | 9892.0 | 142.0 | 15.Jan.2028 | 438.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 327.395,10 | 1.0 | 10157.0 | 86.0 | 15.März2028 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 326.890,20 | 1.0 | 5367.0 | 175.0 | 01.Apr.2028 | 750.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 326.454,84 | 1.0 | 10188.0 | 214.0 | 15.Jan.2030 | 638.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 325.979,34 | 1.0 | 10360.0 | 197.0 | 01.Feb.2030 | 675.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 325.888,68 | 1.0 | 9134.0 | 310.0 | 15.Feb.2030 | 990.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 323.329,13 | 1.0 | 10193.0 | 308.0 | 15.März2032 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 321.191,11 | 1.0 | 4820.0 | 302.0 | 01.Dez.2029 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 320.415,15 | 1.0 | 10583.0 | 250.0 | 01.Dez.2031 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 318.814,49 | 1.0 | 10618.0 | 31.0 | 15.Aug.2030 | 988.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 317.699,13 | 1.0 | 10206.0 | 2.0 | 01.Nov.2027 | 800.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 316.068,75 | 1.0 | 10238.0 | 478.0 | 15.Mai2034 | 675.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 315.347,69 | 1.0 | 8791.0 | 335.0 | 01.März2030 | 550.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 315.016,46 | 1.0 | 9472.0 | 302.0 | 15.Aug.2029 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 314.404,11 | 1.0 | 9283.0 | 480.0 | 15.Feb.2032 | 388.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 313.579,06 | 1.0 | 9305.0 | 388.0 | 31.Dez.2030 | 650.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 312.970,96 | 1.0 | 1435.0 | 207.0 | 31.Mai2029 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 312.675,56 | 1.0 | 9823.0 | 158.0 | 15.Jan.2028 | 375.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 312.187,10 | 1.0 | 10434.0 | 72.0 | 15.Dez.2028 | 925.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 311.795,16 | 1.0 | 10216.0 | 487.0 | 15.Apr.2034 | 638.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 311.061,80 | 1.0 | 6810.0 | 403.0 | 31.März2031 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 310.788,42 | 1.0 | 9990.0 | 57.0 | 01.Apr.2027 | 550.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 310.206,04 | 1.0 | 10497.0 | 243.0 | 15.Juli2032 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 309.885,41 | 1.0 | 10138.0 | 457.0 | 15.Apr.2033 | 888.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 308.486,67 | 1.0 | 9441.0 | 407.0 | 30.Apr.2031 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 307.232,21 | 1.0 | 10222.0 | 178.0 | 14.Apr.2028 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 305.346,87 | 1.0 | 9995.0 | 72.0 | 15.Juni2028 | 513.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 304.945,62 | 1.0 | 10007.0 | 18.0 | 15.Jan.2028 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 304.495,65 | 1.0 | 10135.0 | 332.0 | 15.Apr.2030 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 304.609,38 | 1.0 | 10065.0 | 315.0 | 01.Sept.2031 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 304.674,41 | 1.0 | 9989.0 | 523.0 | 15.Mai2034 | 588.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 304.314,30 | 1.0 | 9965.0 | 104.0 | 15.Jan.2028 | 650.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 302.824,73 | 1.0 | 10074.0 | 255.0 | 15.Okt.2054 | 795.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 302.012,75 | 1.0 | 10047.0 | 340.0 | 14.Apr.2030 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 301.124,58 | 1.0 | 9977.0 | 133.0 | 13.Sept.2027 | 530.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 301.011,01 | 1.0 | 8759.0 | 281.0 | 15.Nov.2029 | 1075.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 299.873,46 | 1.0 | 10831.0 | 43.0 | 01.Okt.2031 | 1150.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 298.213,75 | 1.0 | 9599.0 | 395.0 | 01.Juni2031 | 450.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 297.821,96 | 1.0 | 9978.0 | 361.0 | 01.Aug.2030 | 513.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 297.538,09 | 1.0 | 9990.0 | 66.0 | 15.Aug.2027 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 297.617,69 | 1.0 | 9752.0 | 278.0 | 15.Dez.2029 | 463.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 297.202,70 | 1.0 | 11568.0 | 286.0 | 15.Dez.2029 | 763.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 297.391,76 | 1.0 | 9355.0 | 342.0 | 01.Feb.2030 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 296.686,45 | 1.0 | 9773.0 | 223.0 | 15.Jan.2029 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 294.672,92 | 1.0 | 9783.0 | 249.0 | 01.Okt.2029 | 625.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 294.754,81 | 1.0 | 9748.0 | 204.0 | 15.Aug.2028 | 400.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 294.212,35 | 1.0 | 10486.0 | 15.0 | 31.Jan.2030 | 913.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 293.428,00 | 1.0 | 9753.0 | 240.0 | 31.März2029 | 413.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 292.730,71 | 1.0 | 9583.0 | 265.0 | 01.Mai2029 | 363.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 290.428,06 | 1.0 | 10052.0 | 314.0 | 15.Feb.2031 | 725.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 290.222,59 | 1.0 | 10303.0 | 207.0 | 01.Aug.2029 | 1088.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 288.522,02 | 1.0 | 9553.0 | 257.0 | 15.Feb.2029 | 338.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 284.963,40 | 1.0 | 9971.0 | 80.0 | 15.Juni2027 | 575.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 284.619,28 | 1.0 | 10409.0 | 257.0 | 15.Mai2032 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 284.702,34 | 1.0 | 10191.0 | 274.0 | 15.Juli2030 | 588.0 |
| CNC | CENTENE CORPORATION | Versicherung | 283.726,82 | 1.0 | 8693.0 | 447.0 | 01.März2031 | 250.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 283.831,51 | 1.0 | 10247.0 | 64.0 | 15.Sept.2028 | 688.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 283.629,94 | 1.0 | 10302.0 | 132.0 | 15.Jan.2031 | 738.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 282.054,17 | 1.0 | 9275.0 | 329.0 | 01.Feb.2030 | 550.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 282.071,25 | 1.0 | 10214.0 | 190.0 | 15.Juni2029 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 279.284,12 | 1.0 | 10216.0 | 342.0 | 15.Apr.2030 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 279.420,79 | 1.0 | 10328.0 | 136.0 | 01.Juli2029 | 688.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 279.024,17 | 1.0 | 9925.0 | 169.0 | 15.Mai2029 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 277.129,41 | 1.0 | 10245.0 | 172.0 | 15.Apr.2029 | 688.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 276.914,52 | 1.0 | 10050.0 | 112.0 | 30.Juni2027 | 650.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 276.548,95 | 1.0 | 6504.0 | 196.0 | 01.Aug.2028 | 875.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 275.144,79 | 1.0 | 9869.0 | 286.0 | 15.Juli2029 | 495.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 274.505,70 | 1.0 | 10365.0 | 108.0 | 15.Juli2029 | 700.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 273.385,78 | 1.0 | 9384.0 | 412.0 | 15.März2031 | 400.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 272.967,57 | 1.0 | 10650.0 | 379.0 | 15.Dez.2033 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 272.433,43 | 1.0 | 7239.0 | 272.0 | 26.März2029 | 438.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 272.441,02 | 1.0 | 9584.0 | 422.0 | 15.Nov.2031 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 271.776,19 | 1.0 | 9441.0 | 362.0 | 01.Aug.2030 | 413.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 270.707,63 | 1.0 | 10311.0 | 263.0 | 01.März2032 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 269.893,44 | 1.0 | 10545.0 | 22.0 | 15.Juli2031 | 913.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 269.056,80 | 1.0 | 9677.0 | 268.0 | 01.Aug.2029 | 463.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 268.760,67 | 1.0 | 13177.0 | 167.0 | 01.Juni2028 | 488.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 268.112,90 | 1.0 | 2940.0 | 249.0 | 31.März2029 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 267.656,62 | 1.0 | 10035.0 | 14.0 | 15.Juni2028 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 266.332,34 | 1.0 | 13004.0 | 246.0 | 15.Mai2029 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 266.029,59 | 1.0 | 10233.0 | 31.0 | 15.Juli2028 | 725.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 266.067,02 | 1.0 | 7557.0 | 264.0 | 22.März2029 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 264.421,88 | 1.0 | 10253.0 | 194.0 | 01.Mai2031 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 263.747,29 | 1.0 | 10377.0 | 84.0 | 01.Feb.2029 | 750.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 262.186,98 | 1.0 | 8042.0 | 352.0 | 15.Okt.2030 | 1025.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 261.567,71 | 1.0 | 12743.0 | 228.0 | 30.Nov.2028 | 613.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 260.655,04 | 1.0 | 9385.0 | 332.0 | 15.Feb.2030 | 488.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 260.228,91 | 1.0 | 9945.0 | 133.0 | 15.Juli2028 | 650.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 254.965,92 | 1.0 | 10088.0 | 35.0 | 01.Sept.2028 | 750.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 255.162,65 | 1.0 | 9602.0 | 261.0 | 01.Apr.2029 | 413.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 253.801,54 | 1.0 | 8144.0 | 302.0 | 30.Nov.2029 | 675.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 253.987,50 | 1.0 | 10025.0 | 8.0 | 15.Feb.2029 | 700.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 251.162,14 | 1.0 | 9947.0 | 174.0 | 01.März2029 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 249.250,95 | 1.0 | 10136.0 | 190.0 | 01.Apr.2029 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 248.333,30 | 1.0 | 10104.0 | 147.0 | 15.Jan.2028 | 575.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 247.777,66 | 1.0 | 9546.0 | 303.0 | 15.Nov.2029 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 244.364,89 | 1.0 | 9744.0 | 179.0 | 01.Apr.2028 | 475.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 244.458,75 | 1.0 | 8434.0 | 248.0 | 15.Feb.2029 | 750.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 244.527,67 | 1.0 | 10558.0 | 252.0 | 15.März2029 | 950.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 243.127,42 | 1.0 | 9505.0 | 331.0 | 01.Apr.2030 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 238.006,49 | 1.0 | 9451.0 | 213.0 | 15.Juli2028 | 245.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 237.290,63 | 1.0 | 10226.0 | 77.0 | 15.Nov.2029 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 237.353,22 | 1.0 | 10408.0 | 55.0 | 15.Nov.2028 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 236.482,33 | 1.0 | 10243.0 | 289.0 | 01.Apr.2032 | 613.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 236.101,25 | 1.0 | 10505.0 | 179.0 | 15.Jan.2032 | 825.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 234.611,70 | 1.0 | 10024.0 | 137.0 | 01.Jan.2030 | 563.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 231.657,58 | 1.0 | 10072.0 | 429.0 | 01.Mai2032 | 600.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 230.949,63 | 1.0 | 7572.0 | 110.0 | 31.März2029 | 763.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 230.260,71 | 1.0 | 9581.0 | 321.0 | 15.Apr.2030 | 525.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 229.311,15 | 1.0 | 10171.0 | 69.0 | 15.Apr.2028 | 700.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 228.794,43 | 1.0 | 9427.0 | 465.0 | 15.Nov.2032 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 228.275,00 | 1.0 | 9925.0 | 526.0 | 01.Mai2034 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 227.523,54 | 1.0 | 10195.0 | 183.0 | 01.Feb.2031 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 227.333,91 | 1.0 | 9938.0 | 121.0 | 15.Dez.2027 | 463.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 225.959,08 | 1.0 | 12781.0 | 447.0 | 30.Apr.2032 | 725.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 224.956,41 | 1.0 | 9955.0 | 374.0 | 01.Apr.2032 | 675.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 221.537,89 | 1.0 | 9834.0 | 217.0 | 15.Apr.2029 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 219.623,69 | 1.0 | 9971.0 | 106.0 | 15.Apr.2028 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 218.484,38 | 1.0 | 9672.0 | 179.0 | 15.März2028 | 350.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 217.863,48 | 1.0 | 10427.0 | 134.0 | 01.Okt.2031 | 738.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 217.945,05 | 1.0 | 9618.0 | 316.0 | 01.März2030 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 215.041,67 | 1.0 | 10399.0 | 320.0 | 15.Nov.2032 | 800.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 212.471,07 | 1.0 | 10451.0 | 206.0 | 15.Feb.2030 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 211.493,75 | 1.0 | 6385.0 | 325.0 | 30.Jan.2030 | 525.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 209.002,92 | 1.0 | 10227.0 | 409.0 | 01.Juli2033 | 713.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 208.539,58 | 1.0 | 10281.0 | 263.0 | 15.Feb.2031 | 763.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 207.975,00 | 1.0 | 10178.0 | 238.0 | 15.Aug.2029 | 1150.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 208.123,44 | 1.0 | 8304.0 | 449.0 | 15.Feb.2032 | 838.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 206.962,50 | 1.0 | 10050.0 | 104.0 | 15.Mai2028 | 675.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 206.115,00 | 1.0 | 10483.0 | 292.0 | 15.März2033 | 800.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 205.691,46 | 1.0 | 6453.0 | 268.0 | 15.Aug.2029 | 950.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 204.157,60 | 1.0 | 10016.0 | 710.0 | 18.Juli2036 | 720.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 203.679,86 | 1.0 | 10097.0 | 180.0 | 01.Sept.2030 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 202.918,53 | 1.0 | 9984.0 | 83.0 | 15.Jan.2028 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 202.619,05 | 1.0 | 9979.0 | 78.0 | 17.Juli2027 | 563.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 202.331,67 | 1.0 | 9912.0 | 349.0 | 27.Juli2030 | 845.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 202.334,99 | 1.0 | 9984.0 | 149.0 | 01.Feb.2029 | 575.0 |
| MATRCN | MATTR CORP 144A | Energie | 198.824,03 | 1.0 | 7471.0 | 308.0 | 02.Apr.2031 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 198.330,00 | 1.0 | 9888.0 | 135.0 | 01.Okt.2027 | 450.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 198.337,28 | 1.0 | 9624.0 | 144.0 | 15.Nov.2027 | 663.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 198.348,29 | 1.0 | 9826.0 | 253.0 | 15.Feb.2030 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 198.115,28 | 1.0 | 9538.0 | 222.0 | 01.Dez.2028 | 925.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 197.395,54 | 1.0 | 9859.0 | 167.0 | 15.Apr.2028 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 197.257,97 | 1.0 | 9764.0 | 296.0 | 15.März2030 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 196.931,08 | 1.0 | 9642.0 | 468.0 | 23.Nov.2081 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 196.455,80 | 1.0 | 9910.0 | 171.0 | 15.Jan.2029 | 600.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 196.554,73 | 1.0 | 9727.0 | 283.0 | 01.Feb.2030 | 438.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 196.455,13 | 1.0 | 7082.0 | 428.0 | 15.Jan.2031 | 313.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 195.366,67 | 1.0 | 9758.0 | 241.0 | 15.Apr.2029 | 400.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 195.148,08 | 1.0 | 9741.0 | 407.0 | 15.Okt.2031 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 194.987,50 | 1.0 | 9734.0 | 181.0 | 15.Apr.2028 | 625.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 190.868,19 | 1.0 | 9877.0 | 164.0 | 01.Juni2028 | 425.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 189.368,81 | 1.0 | 9989.0 | 69.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 188.837,50 | 1.0 | 9370.0 | 409.0 | 15.Feb.2031 | 375.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 188.366,60 | 1.0 | 8515.0 | 372.0 | 01.Okt.2030 | 738.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 186.027,99 | 1.0 | 10258.0 | 23.0 | 01.Juni2028 | 938.0 |
| SUN | SUNOCO LP 144A | Energie | 185.057,17 | 1.0 | 7302.0 | 14.0 | 16.Juni2026 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 182.102,97 | 1.0 | 9522.0 | 420.0 | 15.Sept.2031 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 181.710,62 | 1.0 | 10005.0 | 18.0 | 01.Mai2027 | 788.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 181.189,85 | 1.0 | 10528.0 | 80.0 | 01.Sept.2031 | 888.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 179.643,75 | 1.0 | 6271.0 | 382.0 | 30.Juni2031 | 825.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 175.304,19 | 1.0 | 11687.0 | 430.0 | 30.Apr.2032 | 513.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 173.363,74 | 1.0 | 6782.0 | 139.0 | 15.Okt.2027 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 172.269,44 | 1.0 | 8491.0 | 166.0 | 30.Jan.2028 | 500.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 171.037,60 | 1.0 | 10061.0 | 377.0 | 15.Mai2031 | 713.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 171.003,53 | 1.0 | 9761.0 | 242.0 | 15.Apr.2029 | 438.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 169.727,08 | 1.0 | 8345.0 | 393.0 | 15.Feb.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 162.675,40 | 1.0 | 10006.0 | 15.0 | 15.Juli2027 | 588.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 160.550,40 | 1.0 | 10165.0 | 75.0 | 01.Feb.2028 | 838.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 158.101,56 | 1.0 | 10197.0 | 57.0 | 30.Apr.2030 | 863.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 155.094,27 | 1.0 | 10106.0 | 49.0 | 01.Juni2029 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 152.287,59 | 1.0 | 10265.0 | 172.0 | 15.Juni2029 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 152.172,77 | 1.0 | 9975.0 | 78.0 | 15.Juni2027 | 475.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 151.467,46 | 1.0 | 10521.0 | 8.0 | 01.Jan.2031 | 950.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 150.857,71 | 1.0 | 10017.0 | 8.0 | 01.Apr.2029 | 625.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 150.160,78 | 1.0 | 6591.0 | 295.0 | 01.Sept.2029 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 149.988,62 | 1.0 | 9999.0 | 653.0 | 15.Mai2036 | 613.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 145.880,92 | 1.0 | 9822.0 | 219.0 | 01.Juni2029 | 600.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 145.237,50 | 1.0 | 6425.0 | 268.0 | 31.März2029 | 450.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 144.273,99 | 1.0 | 5081.0 | 257.0 | 15.Apr.2029 | 688.0 |
| CVI | CVR ENERGY INC 144A | Energie | 143.239,54 | 1.0 | 9977.0 | 87.0 | 15.Feb.2028 | 575.0 |
| ACH | ACCENDRA HEALTH INC 144A | Consumer Non-Cyclical | 142.128,98 | 1.0 | 5126.0 | 324.0 | 01.Apr.2030 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 139.782,97 | 1.0 | 8341.0 | 336.0 | 15.Nov.2030 | 1100.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 138.400,49 | 0.0 | 10616.0 | 1.0 | 15.Apr.2029 | 1225.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 135.734,43 | 0.0 | 10583.0 | 294.0 | 15.Feb.2031 | 975.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 132.547,21 | 0.0 | 10290.0 | 128.0 | 15.Dez.2028 | 875.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 127.572,92 | 0.0 | 10008.0 | 8.0 | 31.Jan.2027 | 850.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 126.573,33 | 0.0 | 9985.0 | 82.0 | 15.Jan.2028 | 513.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 124.847,66 | 0.0 | 9974.0 | 73.0 | 15.Apr.2027 | 563.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 120.204,04 | 0.0 | 11746.0 | 111.0 | 30.Juni2027 | 650.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 117.788,04 | 0.0 | 4930.0 | 198.0 | 01.Okt.2028 | 1288.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 117.371,41 | 0.0 | 6566.0 | 284.0 | 15.Juli2029 | 513.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 117.105,92 | 0.0 | 11577.0 | 342.0 | 17.Jan.2030 | 430.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 115.916,32 | 0.0 | 10479.0 | 66.0 | 01.Apr.2029 | 925.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 112.156,25 | 0.0 | 11029.0 | 84.0 | 15.Feb.2033 | 975.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 111.861,21 | 0.0 | 831.0 | 179.0 | 03.Mai2029 | 288.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 105.015,95 | 0.0 | 10075.0 | 330.0 | 15.Mai2030 | 825.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 103.582,38 | 0.0 | 5833.0 | 426.0 | 01.Sept.2031 | 588.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 101.287,02 | 0.0 | 12088.0 | 295.0 | 15.Sept.2029 | 675.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 94.889,23 | 0.0 | 267.0 | 68.0 | 15.Nov.2028 | 563.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 94.042,40 | 0.0 | 9971.0 | 80.0 | 15.Juni2027 | 700.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 88.108,33 | 0.0 | 4300.0 | 205.0 | 15.Aug.2028 | 550.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 85.901,65 | 0.0 | 10020.0 | 77.0 | 30.Juni2029 | 588.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 82.577,20 | 0.0 | 12145.0 | 141.0 | 15.Dez.2029 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 81.186,11 | 0.0 | 10516.0 | 342.0 | 15.Juni2032 | 863.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 80.612,50 | 0.0 | 10576.0 | 30.0 | 15.Feb.2030 | 900.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 76.612,91 | 0.0 | 10149.0 | 177.0 | 15.März2028 | 613.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 75.363,75 | 0.0 | 3234.0 | 244.0 | 30.Nov.2029 | 888.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 71.213,82 | 0.0 | 9985.0 | 67.0 | 01.Juni2027 | 475.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 62.178,38 | 0.0 | 9509.0 | 81.0 | 30.Jan.2031 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 59.406,25 | 0.0 | 5840.0 | 399.0 | 15.Feb.2031 | 525.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 54.233,05 | 0.0 | 7144.0 | 255.0 | 07.Feb.2029 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 53.598,75 | 0.0 | 7051.0 | 254.0 | 15.Feb.2029 | 500.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 52.334,72 | 0.0 | 1150.0 | 146.0 | 31.Jan.2030 | 1100.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 52.337,50 | 0.0 | 5200.0 | 318.0 | 15.Apr.2031 | 1350.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 50.219,17 | 0.0 | 9996.0 | 76.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 50.378,67 | 0.0 | 10008.0 | 10.0 | 15.Sept.2027 | 625.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 49.813,58 | 0.0 | 5250.0 | 349.0 | 15.Nov.2029 | 0.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 46.371,09 | 0.0 | 10012.0 | 8.0 | 13.Mai2027 | 663.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 45.577,89 | 0.0 | 7530.0 | 279.0 | 15.Jan.2030 | 1275.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 37.850,22 | 0.0 | 7331.0 | 98.0 | 10.Mai2027 | 725.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 36.904,17 | 0.0 | 3350.0 | 306.0 | 30.Juni2032 | 1075.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 25.202,69 | 0.0 | 9877.0 | 181.0 | 15.Nov.2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.121,93 | 0.0 | 9994.0 | 157.0 | 15.März2030 | 588.0 |
| TOPAS | TOP ACES INC RegS | Industrial Other | 18.646,09 | 0.0 | 7367.0 | 379.0 | 18.Feb.2031 | 700.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 17.548,90 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 16.626,63 | 0.0 | 2261.0 | 379.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.760,15 | 0.0 | 10276.0 | 103.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 12.356,95 | 0.0 | 8745.0 | 276.0 | 15.Feb.2029 | 425.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 758,93 | 0.0 | 12719.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 332,50 | 0.0 | 0.0 | 49.0 | 15.Apr.2030 | 990.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 339,00 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 97.0 | 0.0 | 30.Juni2027 | 575.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,39 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 38,63 | 0.0 | 640.0 | 139.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 117,06 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -17,36 | 0.0 | 100.0 | 0.0 | 28.Apr.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -200,52 | 0.0 | 100.0 | 0.0 | 28.Apr.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.684.687,88 | -20.0 | 11706.0 | 0.0 | nan | 0.0 |
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