Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 1980 securities.
Note: The data shown here is as of date März 13, 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 | 36.829.138,63 | 135.0 | 10005.0 | 11.0 | nan | 364.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.283.440,07 | 74.0 | 11444.0 | 0.0 | nan | 0.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.952.149,48 | 36.0 | 8949.0 | 496.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.181.068,95 | 34.0 | 10108.0 | 195.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 8.617.547,73 | 32.0 | 10321.0 | 330.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 8.079.513,29 | 30.0 | 12144.0 | 326.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.693.809,44 | 28.0 | 10326.0 | 248.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.486.492,66 | 27.0 | 10064.0 | 182.0 | 15.Juni2030 | 613.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 7.321.307,99 | 27.0 | 10870.0 | 70.0 | 30.Nov.2029 | 1075.0 |
| XYZ | BLOCK INC | Technologie | 7.317.706,21 | 27.0 | 10065.0 | 352.0 | 15.Mai2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.314.232,30 | 27.0 | 10734.0 | 468.0 | 15.Apr.2032 | 563.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.060.121,47 | 26.0 | 9871.0 | 384.0 | 01.März2031 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.742.363,70 | 25.0 | 9974.0 | 99.0 | 01.Okt.2028 | 613.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.315.084,70 | 23.0 | 9775.0 | 500.0 | 01.Feb.2034 | 838.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.228.376,54 | 23.0 | 9911.0 | 135.0 | 15.Jan.2028 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.202.758,60 | 23.0 | 11531.0 | 365.0 | 09.Mai2030 | 438.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.986.946,74 | 22.0 | 10447.0 | 169.0 | 15.Okt.2030 | 775.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.959.120,84 | 22.0 | 11813.0 | 350.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 5.873.546,76 | 21.0 | 11862.0 | 120.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.858.283,63 | 21.0 | 11193.0 | 209.0 | 15.Okt.2028 | 388.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.545.730,72 | 20.0 | 10334.0 | 417.0 | 31.Dez.2032 | 800.0 |
| PCG | PG&E CORPORATION | Elektro- | 5.519.746,19 | 20.0 | 10169.0 | 318.0 | 15.März2055 | 738.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.447.045,33 | 20.0 | 9750.0 | 112.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.443.376,67 | 20.0 | 9515.0 | 263.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.299.373,15 | 19.0 | 8914.0 | 289.0 | 01.Juni2029 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.258.866,86 | 19.0 | 11473.0 | 368.0 | 30.Juni2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.212.357,57 | 19.0 | 9718.0 | 279.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.194.440,79 | 19.0 | 9928.0 | 118.0 | 01.Nov.2027 | 513.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.193.774,38 | 19.0 | 11048.0 | 198.0 | 30.Apr.2028 | 288.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.095.521,06 | 19.0 | 9454.0 | 149.0 | 15.Okt.2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.037.015,32 | 18.0 | 10240.0 | 206.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.978.349,39 | 18.0 | 9679.0 | 258.0 | 01.Juni2029 | 425.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 4.906.528,27 | 18.0 | 11410.0 | 74.0 | 15.Juli2027 | 438.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.787.043,54 | 18.0 | 10351.0 | 663.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.718.298,75 | 17.0 | 11402.0 | 104.0 | 09.Mai2027 | 375.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.704.693,19 | 17.0 | 12210.0 | 468.0 | 25.Sept.2083 | 700.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 4.664.753,27 | 17.0 | 12002.0 | 127.0 | 30.März2029 | 1050.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 4.637.865,51 | 17.0 | 11064.0 | 178.0 | 01.Feb.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.597.532,48 | 17.0 | 10277.0 | 164.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.587.406,51 | 17.0 | 9134.0 | 407.0 | 15.Aug.2030 | 288.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.534.831,87 | 17.0 | 9881.0 | 181.0 | 15.Jan.2029 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.505.552,80 | 16.0 | 10189.0 | 438.0 | 31.März2034 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.480.336,70 | 16.0 | 11478.0 | 185.0 | 15.Apr.2028 | 500.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.469.951,10 | 16.0 | 10839.0 | 382.0 | 30.Okt.2030 | 500.0 |
| TGNA | TEGNA INC | Kommunikation | 4.465.335,73 | 16.0 | 10053.0 | 158.0 | 15.Sept.2029 | 500.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 4.460.464,30 | 16.0 | 11405.0 | 112.0 | 15.Feb.2029 | 525.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.446.172,11 | 16.0 | 11492.0 | 413.0 | 16.Sept.2054 | 463.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.436.740,24 | 16.0 | 11496.0 | 327.0 | 31.Jan.2031 | 488.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.412.425,28 | 16.0 | 9992.0 | 262.0 | 15.Apr.2030 | 788.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 4.379.963,84 | 16.0 | 10962.0 | 283.0 | 02.Juli2029 | 688.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.355.643,98 | 16.0 | 11793.0 | 163.0 | 31.Dez.2029 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.322.916,86 | 16.0 | 11654.0 | 289.0 | 15.Juni2030 | 563.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.319.554,93 | 16.0 | 8788.0 | 507.0 | 15.März2032 | 428.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.220.829,23 | 15.0 | 10291.0 | 335.0 | 15.Apr.2055 | 700.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.216.952,06 | 15.0 | 9633.0 | 419.0 | 31.Jan.2032 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.206.505,17 | 15.0 | 11357.0 | 452.0 | 01.Juni2031 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.206.132,35 | 15.0 | 9914.0 | 617.0 | 15.Jan.2036 | 600.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.168.544,75 | 15.0 | 10290.0 | 259.0 | 15.Dez.2030 | 925.0 |
| PCG | PG&E CORPORATION | Elektro- | 4.165.081,40 | 15.0 | 9919.0 | 277.0 | 01.Juli2030 | 525.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.125.930,38 | 15.0 | 10816.0 | 389.0 | 27.Aug.2080 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 4.119.236,92 | 15.0 | 10406.0 | 647.0 | 15.Apr.2055 | 713.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 4.087.797,16 | 15.0 | 10278.0 | 376.0 | 15.Sept.2055 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.080.122,88 | 15.0 | 10500.0 | 573.0 | 01.Juli2033 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.068.322,22 | 15.0 | 10101.0 | 415.0 | 15.Apr.2033 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.059.878,67 | 15.0 | 11626.0 | 389.0 | 15.Feb.2032 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.979.385,59 | 15.0 | 10607.0 | 575.0 | 15.Nov.2033 | 720.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.977.856,38 | 15.0 | 11570.0 | 293.0 | 21.Mai2030 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.972.519,28 | 15.0 | 10404.0 | 496.0 | 15.Juli2032 | 738.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 3.971.106,00 | 15.0 | 9718.0 | 317.0 | 03.Apr.2031 | 1050.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.966.678,32 | 15.0 | 9414.0 | 402.0 | 15.Feb.2031 | 388.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 3.936.544,09 | 14.0 | 10805.0 | 286.0 | 15.Juli2033 | 1000.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.913.867,11 | 14.0 | 10554.0 | 385.0 | 15.Nov.2030 | 705.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.896.447,56 | 14.0 | 9945.0 | 373.0 | 01.Apr.2032 | 538.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.869.843,49 | 14.0 | 10581.0 | 706.0 | 15.Jan.2036 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.851.404,66 | 14.0 | 11492.0 | 520.0 | 30.Juni2032 | 513.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 3.850.613,64 | 14.0 | 10318.0 | 297.0 | 01.Nov.2030 | 738.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.843.056,86 | 14.0 | 11794.0 | 171.0 | 15.Juli2029 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.803.432,05 | 14.0 | 10360.0 | 439.0 | 31.Jan.2031 | 325.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 3.799.450,58 | 14.0 | 10118.0 | 281.0 | 15.Feb.2031 | 613.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.752.197,20 | 14.0 | 13700.0 | 107.0 | 30.Apr.2029 | 863.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.751.214,57 | 14.0 | 10838.0 | 278.0 | 15.März2029 | 225.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.748.830,05 | 14.0 | 10038.0 | 275.0 | 09.Mai2029 | 513.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.734.862,46 | 14.0 | 10401.0 | 597.0 | 15.Jan.2034 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.731.921,29 | 14.0 | 11710.0 | 74.0 | 15.Mai2028 | 875.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.703.280,72 | 14.0 | 9890.0 | 255.0 | 15.Jan.2030 | 488.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.691.559,14 | 14.0 | 11092.0 | 187.0 | 12.Feb.2028 | 188.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.675.821,97 | 13.0 | 13872.0 | 268.0 | 15.Aug.2031 | 813.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.669.468,19 | 13.0 | 10027.0 | 420.0 | 15.Sept.2032 | 750.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.649.627,84 | 13.0 | 11343.0 | 131.0 | 15.Jan.2028 | 375.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.643.946,93 | 13.0 | 10188.0 | 190.0 | 15.Juni2029 | 600.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.636.610,65 | 13.0 | 10064.0 | 312.0 | 15.Jan.2055 | 760.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.634.689,46 | 13.0 | 11440.0 | 380.0 | 25.März2082 | 538.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.613.422,22 | 13.0 | 10300.0 | 571.0 | 15.Jan.2036 | 850.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.605.466,65 | 13.0 | 9637.0 | 203.0 | 01.Juli2028 | 738.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.604.171,91 | 13.0 | 9856.0 | 172.0 | 01.Juli2028 | 500.0 |
| TGNA | TEGNA INC | Kommunikation | 3.586.443,59 | 13.0 | 9946.0 | 117.0 | 15.März2028 | 463.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.581.757,06 | 13.0 | 11332.0 | 401.0 | 31.Okt.2031 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.563.521,41 | 13.0 | 10145.0 | 456.0 | 31.Jan.2034 | 675.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.545.058,07 | 13.0 | 11616.0 | 177.0 | 17.Apr.2028 | 588.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.540.784,79 | 13.0 | 11914.0 | 156.0 | 15.Nov.2029 | 675.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.536.082,80 | 13.0 | 11382.0 | 356.0 | 30.Apr.2031 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.519.930,92 | 13.0 | 9587.0 | 388.0 | 15.Apr.2031 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.513.208,79 | 13.0 | 11272.0 | 266.0 | 31.Jan.2029 | 475.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.497.384,35 | 13.0 | 12406.0 | 197.0 | 31.Juli2028 | 788.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.496.426,91 | 13.0 | 12490.0 | 248.0 | 15.Nov.2083 | 786.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.489.751,19 | 13.0 | 10044.0 | 319.0 | 01.Aug.2030 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.487.800,48 | 13.0 | 11498.0 | 540.0 | 01.Juli2032 | 425.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.479.804,66 | 13.0 | 11570.0 | 353.0 | 29.Mai2054 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.460.265,24 | 13.0 | 11438.0 | 350.0 | 28.März2030 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.459.950,15 | 13.0 | 12184.0 | 288.0 | 30.Aug.2084 | 650.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.442.756,49 | 13.0 | 11626.0 | 256.0 | 22.März2029 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.435.293,75 | 13.0 | 10119.0 | 444.0 | 01.Aug.2033 | 638.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.420.961,11 | 13.0 | 10706.0 | 430.0 | 15.Juni2031 | 550.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.419.513,25 | 13.0 | 9908.0 | 130.0 | 01.Dez.2027 | 475.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.399.875,61 | 12.0 | 11214.0 | 138.0 | 12.Nov.2079 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.395.810,54 | 12.0 | 7021.0 | 435.0 | 15.März2031 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.395.382,85 | 12.0 | 11550.0 | 374.0 | 31.Okt.2031 | 650.0 |
| XYZ | BLOCK INC | Technologie | 3.392.500,57 | 12.0 | 9135.0 | 463.0 | 01.Juni2031 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.386.561,09 | 12.0 | 9229.0 | 445.0 | 04.Juni2081 | 413.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.385.433,03 | 12.0 | 11604.0 | 96.0 | 28.Mai2027 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.384.526,50 | 12.0 | 13999.0 | 229.0 | 20.Dez.2083 | 838.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.376.297,89 | 12.0 | 11896.0 | 236.0 | 25.Sept.2083 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.374.141,90 | 12.0 | 9312.0 | 441.0 | 15.März2031 | 363.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.367.602,94 | 12.0 | 10282.0 | 397.0 | 15.Dez.2030 | 613.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.362.741,59 | 12.0 | 13375.0 | 315.0 | 30.Dez.2030 | 788.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.359.476,77 | 12.0 | 11402.0 | 450.0 | 15.Juli2032 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.357.126,79 | 12.0 | 10075.0 | 241.0 | 15.Sept.2029 | 613.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.347.829,63 | 12.0 | 11013.0 | 251.0 | 21.Okt.2028 | 163.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.346.224,46 | 12.0 | 11477.0 | 354.0 | 11.Apr.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.342.322,43 | 12.0 | 10035.0 | 259.0 | 15.Mai2029 | 663.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.338.000,06 | 12.0 | 9977.0 | 366.0 | 28.Feb.2030 | 338.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.329.025,55 | 12.0 | 11483.0 | 357.0 | 01.Apr.2030 | 375.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.325.491,70 | 12.0 | 10386.0 | 394.0 | 15.Jan.2034 | 975.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.324.072,72 | 12.0 | 11238.0 | 120.0 | 05.Sept.2082 | 213.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.320.336,81 | 12.0 | 11974.0 | 213.0 | 15.Apr.2031 | 688.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.301.523,31 | 12.0 | 10265.0 | 273.0 | 15.Apr.2029 | 638.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.283.884,78 | 12.0 | 11481.0 | 322.0 | 14.März2200 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.283.748,12 | 12.0 | 12588.0 | 286.0 | 15.Sept.2029 | 738.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 3.283.152,67 | 12.0 | 11396.0 | 325.0 | 17.Okt.2029 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.271.785,45 | 12.0 | 11850.0 | 303.0 | 09.Okt.2034 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.251.700,67 | 12.0 | 10577.0 | 257.0 | 15.Mai2054 | 800.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.245.933,84 | 12.0 | 11653.0 | 302.0 | 03.Okt.2054 | 513.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.238.485,17 | 12.0 | 10294.0 | 193.0 | 15.Nov.2030 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.236.455,65 | 12.0 | 9478.0 | 400.0 | 15.Apr.2032 | 650.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.228.124,11 | 12.0 | 11258.0 | 213.0 | 15.Jan.2029 | 375.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.226.272,43 | 12.0 | 13239.0 | 0.0 | nan | 0.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.223.907,40 | 12.0 | 11347.0 | 318.0 | 15.Apr.2030 | 575.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.218.800,33 | 12.0 | 11799.0 | 278.0 | 15.Juli2030 | 663.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.208.883,02 | 12.0 | 7868.0 | 177.0 | 15.Jan.2028 | 300.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.206.804,93 | 12.0 | 11292.0 | 239.0 | 12.Okt.2028 | 338.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.200.078,75 | 12.0 | 10879.0 | 247.0 | 30.Nov.2028 | 475.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.200.113,28 | 12.0 | 11210.0 | 185.0 | 01.Juni2028 | 363.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.194.667,86 | 12.0 | 11206.0 | 234.0 | 21.Sept.2028 | 375.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.170.645,43 | 12.0 | 11781.0 | 255.0 | 24.Jan.2029 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.169.736,15 | 12.0 | 11500.0 | 347.0 | 15.Juni2031 | 550.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.166.470,65 | 12.0 | 9911.0 | 481.0 | 15.Okt.2033 | 588.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.156.780,36 | 12.0 | 11537.0 | 320.0 | 13.Sept.2054 | 550.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.146.657,23 | 12.0 | 11158.0 | 198.0 | 15.Juni2028 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.142.423,46 | 11.0 | 11628.0 | 99.0 | 14.Juni2027 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.127.333,01 | 11.0 | 11602.0 | 279.0 | 23.Mai2029 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.116.871,38 | 11.0 | 10069.0 | 457.0 | 01.Feb.2033 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.107.874,71 | 11.0 | 11275.0 | 384.0 | 15.Apr.2031 | 500.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.096.940,70 | 11.0 | 11630.0 | 232.0 | 15.Mai2030 | 750.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.087.074,54 | 11.0 | 9552.0 | 300.0 | 15.Juli2029 | 500.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.085.652,31 | 11.0 | 11490.0 | 100.0 | 15.Okt.2028 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.081.967,89 | 11.0 | 10834.0 | 252.0 | 15.Okt.2028 | 163.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.080.705,82 | 11.0 | 9883.0 | 262.0 | 01.Feb.2030 | 888.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.078.924,72 | 11.0 | 9917.0 | 135.0 | 15.Feb.2028 | 600.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.059.301,09 | 11.0 | 11311.0 | 508.0 | 27.Mai2055 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.048.468,06 | 11.0 | 11113.0 | 236.0 | 17.Sept.2028 | 320.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.046.689,58 | 11.0 | 11766.0 | 198.0 | 15.Okt.2029 | 638.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.040.910,06 | 11.0 | 10289.0 | 670.0 | 15.Okt.2055 | 700.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.032.883,37 | 11.0 | 11375.0 | 146.0 | 12.Okt.2027 | 238.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.029.609,43 | 11.0 | 10347.0 | 507.0 | 15.Jan.2032 | 350.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 3.021.064,44 | 11.0 | 10172.0 | 436.0 | 15.Dez.2032 | 625.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.020.717,74 | 11.0 | 11334.0 | 406.0 | 15.Nov.2031 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.016.710,47 | 11.0 | 10117.0 | 281.0 | 15.Apr.2030 | 650.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 3.009.789,23 | 11.0 | 11405.0 | 7.0 | 13.Juli2027 | 225.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.008.025,16 | 11.0 | 11332.0 | 126.0 | 23.Juli2027 | 325.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.981.855,46 | 11.0 | 10011.0 | 392.0 | 15.Okt.2032 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.950.574,79 | 11.0 | 9067.0 | 502.0 | 01.März2032 | 350.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 2.943.012,15 | 11.0 | 10956.0 | 217.0 | 24.Juni2028 | 250.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.941.213,58 | 11.0 | 12392.0 | 197.0 | 31.Juli2028 | 788.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.934.940,49 | 11.0 | 9999.0 | 4.0 | 15.Okt.2027 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.928.853,24 | 11.0 | 9042.0 | 391.0 | 15.Sept.2030 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.923.601,82 | 11.0 | 10372.0 | 235.0 | 15.Nov.2028 | 685.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.920.848,91 | 11.0 | 9909.0 | 207.0 | 01.Juni2029 | 513.0 |
| SUN | SUNOCO LP | Energie | 2.919.868,04 | 11.0 | 9629.0 | 312.0 | 30.Apr.2030 | 450.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 2.917.963,02 | 11.0 | 11644.0 | 213.0 | 01.Juli2029 | 638.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.916.675,85 | 11.0 | 14971.0 | 189.0 | 30.Apr.2029 | 1200.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.915.323,78 | 11.0 | 9913.0 | 426.0 | 15.Sept.2032 | 713.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.913.119,99 | 11.0 | 10720.0 | 233.0 | 03.Aug.2028 | 100.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.904.615,09 | 11.0 | 11618.0 | 268.0 | 13.März2029 | 613.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.894.018,29 | 11.0 | 11802.0 | 358.0 | 05.März2030 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.893.004,86 | 11.0 | 8037.0 | 97.0 | 30.März2062 | 638.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 2.885.296,11 | 11.0 | 10603.0 | 320.0 | 01.Dez.2030 | 950.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 2.884.692,44 | 11.0 | 9706.0 | 467.0 | 15.Feb.2033 | 725.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 2.874.962,44 | 11.0 | 10186.0 | 637.0 | 10.Dez.2054 | 675.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.866.981,25 | 10.0 | 9851.0 | 351.0 | 15.Mai2030 | 638.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.865.827,26 | 10.0 | 7832.0 | 574.0 | 18.Jan.2033 | 438.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.865.525,38 | 10.0 | 9876.0 | 189.0 | 01.Mai2029 | 488.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 2.862.458,65 | 10.0 | 11252.0 | 146.0 | 15.Nov.2027 | 225.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.860.997,36 | 10.0 | 11750.0 | 379.0 | 18.Sept.2035 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.852.289,24 | 10.0 | 9794.0 | 515.0 | 31.März2034 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.849.317,10 | 10.0 | 10124.0 | 138.0 | 15.Jan.2028 | 663.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.841.819,83 | 10.0 | 9545.0 | 379.0 | 01.Feb.2031 | 900.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.838.453,65 | 10.0 | 9223.0 | 390.0 | 15.Aug.2030 | 338.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.827.420,01 | 10.0 | 11265.0 | 167.0 | 15.Apr.2028 | 338.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.827.128,68 | 10.0 | 11989.0 | 160.0 | 15.Feb.2028 | 688.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.826.647,97 | 10.0 | 13823.0 | 55.0 | 11.Okt.2028 | 1000.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.825.872,53 | 10.0 | 10446.0 | 285.0 | 15.Juli2029 | 733.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.816.213,46 | 10.0 | 9842.0 | 159.0 | 15.Nov.2027 | 388.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.804.480,14 | 10.0 | 10345.0 | 290.0 | 15.Mai2032 | 788.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.799.745,24 | 10.0 | 10192.0 | 534.0 | 02.Feb.2033 | 725.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.797.274,32 | 10.0 | 9801.0 | 280.0 | 01.Feb.2030 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.791.504,30 | 10.0 | 11612.0 | 213.0 | 21.Feb.2030 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.791.404,40 | 10.0 | 10604.0 | 338.0 | 23.Okt.2029 | 300.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.787.238,01 | 10.0 | 12052.0 | 257.0 | 12.Apr.2029 | 588.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.777.411,40 | 10.0 | 9989.0 | 68.0 | 15.Jan.2028 | 575.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.776.920,63 | 10.0 | 10157.0 | 419.0 | 01.Juni2033 | 588.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.763.360,48 | 10.0 | 11252.0 | 127.0 | 13.Juli2027 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.762.289,07 | 10.0 | 13973.0 | 422.0 | 30.Aug.2086 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.760.430,37 | 10.0 | 10054.0 | 330.0 | 15.Mai2031 | 750.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.754.551,08 | 10.0 | 11970.0 | 15.0 | 15.Mai2030 | 863.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.750.410,85 | 10.0 | 10630.0 | 267.0 | 15.Jan.2029 | 288.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.749.724,82 | 10.0 | 9947.0 | 401.0 | 24.März2031 | 750.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.748.257,50 | 10.0 | 11668.0 | 192.0 | 15.Juli2029 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.747.754,26 | 10.0 | 9690.0 | 316.0 | 15.Nov.2029 | 538.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.743.487,74 | 10.0 | 9627.0 | 469.0 | 15.Feb.2033 | 950.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.740.452,14 | 10.0 | 10651.0 | 207.0 | 15.Apr.2031 | 1025.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.740.569,35 | 10.0 | 11365.0 | 349.0 | 30.Apr.2035 | 425.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.737.692,19 | 10.0 | 10400.0 | 382.0 | 01.Aug.2032 | 938.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.727.415,71 | 10.0 | 9968.0 | 102.0 | 09.Mai2027 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.726.826,66 | 10.0 | 10325.0 | 419.0 | 15.Okt.2033 | 750.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.719.425,21 | 10.0 | 11299.0 | 149.0 | 15.Feb.2028 | 363.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.705.627,80 | 10.0 | 9882.0 | 231.0 | 15.Okt.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.703.158,61 | 10.0 | 9948.0 | 373.0 | 15.Nov.2031 | 713.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.692.515,98 | 10.0 | 10909.0 | 293.0 | 30.Juni2029 | 350.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.690.839,61 | 10.0 | 9731.0 | 482.0 | 15.März2033 | 850.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.690.853,14 | 10.0 | 10226.0 | 397.0 | 01.Dez.2030 | 575.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.689.389,71 | 10.0 | 9893.0 | 491.0 | 01.Feb.2034 | 625.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.683.541,43 | 10.0 | 9970.0 | 130.0 | 15.Okt.2027 | 513.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.680.924,60 | 10.0 | 11083.0 | 205.0 | 15.Juni2028 | 313.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.669.301,18 | 10.0 | 11104.0 | 186.0 | 11.Feb.2028 | 188.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.667.921,92 | 10.0 | 11605.0 | 255.0 | 15.Apr.2030 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.668.074,68 | 10.0 | 13415.0 | 430.0 | 15.Sept.2031 | 788.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.667.753,15 | 10.0 | 11347.0 | 392.0 | 27.Okt.2031 | 700.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.660.173,51 | 10.0 | 10044.0 | 348.0 | 15.Apr.2032 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.657.511,58 | 10.0 | 11602.0 | 437.0 | 20.Mai2031 | 513.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.657.207,17 | 10.0 | 11775.0 | 83.0 | 01.Apr.2029 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.656.127,82 | 10.0 | 8032.0 | 307.0 | 01.Aug.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.651.455,62 | 10.0 | 9964.0 | 454.0 | 15.Nov.2032 | 550.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.650.291,12 | 10.0 | 12501.0 | 250.0 | 17.Apr.2034 | 725.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.647.920,71 | 10.0 | 10144.0 | 382.0 | 01.März2032 | 638.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.642.543,48 | 10.0 | 10322.0 | 169.0 | 15.Apr.2029 | 863.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.638.069,09 | 10.0 | 10269.0 | 236.0 | 15.März2030 | 788.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.637.742,09 | 10.0 | 9735.0 | 248.0 | 15.Mai2029 | 450.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.635.936,22 | 10.0 | 11586.0 | 109.0 | 15.Mai2028 | 625.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.635.391,22 | 10.0 | 10340.0 | 363.0 | 01.Okt.2030 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.632.887,40 | 10.0 | 9755.0 | 237.0 | 31.März2029 | 650.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.630.506,98 | 10.0 | 12021.0 | 160.0 | 15.Feb.2028 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.624.824,75 | 10.0 | 9055.0 | 488.0 | 15.Sept.2031 | 313.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.622.355,61 | 10.0 | 11668.0 | 104.0 | 31.Juli2028 | 688.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.620.455,81 | 10.0 | 11710.0 | 346.0 | 24.Jan.2030 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.615.417,51 | 10.0 | 11844.0 | 259.0 | 15.Feb.2029 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.605.895,59 | 10.0 | 11473.0 | 285.0 | 29.Mai2029 | 413.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.604.670,39 | 10.0 | 11525.0 | 302.0 | 14.Aug.2029 | 475.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.595.144,23 | 9.0 | 9950.0 | 328.0 | 15.Dez.2029 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.594.614,94 | 9.0 | 11772.0 | 420.0 | 01.Apr.2031 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.594.160,22 | 9.0 | 9508.0 | 346.0 | 15.Juli2030 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.592.061,80 | 9.0 | 9357.0 | 422.0 | 15.Mai2031 | 400.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.589.930,40 | 9.0 | 9203.0 | 256.0 | 15.März2029 | 850.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.586.695,85 | 9.0 | 11418.0 | 373.0 | 28.Mai2030 | 375.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.585.493,88 | 9.0 | 10070.0 | 367.0 | 15.Okt.2055 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.583.854,82 | 9.0 | 11642.0 | 207.0 | 05.Juni2028 | 369.0 |
| GETFP | GETLINK SE RegS | Transport | 2.579.074,21 | 9.0 | 11529.0 | 282.0 | 15.Apr.2030 | 413.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.576.775,11 | 9.0 | 11225.0 | 262.0 | 15.Jan.2030 | 550.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.571.725,00 | 9.0 | 9891.0 | 536.0 | 15.Sept.2034 | 625.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.570.805,01 | 9.0 | 11479.0 | 383.0 | 15.Nov.2031 | 550.0 |
| OLN | OLIN CORP | Basic Industry | 2.564.384,88 | 9.0 | 9855.0 | 235.0 | 01.Aug.2029 | 563.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.558.241,22 | 9.0 | 9255.0 | 344.0 | 15.Juni2030 | 900.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.555.099,30 | 9.0 | 9832.0 | 160.0 | 01.Feb.2028 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.554.805,46 | 9.0 | 9250.0 | 373.0 | 15.Juni2030 | 515.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.547.960,97 | 9.0 | 11103.0 | 317.0 | 19.Sept.2029 | 400.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.546.163,29 | 9.0 | 9688.0 | 273.0 | 15.März2029 | 405.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.544.635,00 | 9.0 | 9788.0 | 509.0 | 15.Nov.2033 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.544.884,30 | 9.0 | 9500.0 | 505.0 | 15.Juli2032 | 688.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.537.849,39 | 9.0 | 11419.0 | 85.0 | 28.Feb.2029 | 825.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.536.216,75 | 9.0 | 11257.0 | 191.0 | 01.Apr.2028 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.532.873,49 | 9.0 | 10941.0 | 249.0 | 13.Okt.2028 | 150.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.530.765,07 | 9.0 | 13337.0 | 331.0 | 15.Juni2031 | 750.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.530.867,10 | 9.0 | 11758.0 | 113.0 | 01.Mai2029 | 700.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.527.362,24 | 9.0 | 11385.0 | 340.0 | 30.Apr.2031 | 500.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.523.113,40 | 9.0 | 11652.0 | 340.0 | 15.Jan.2030 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.508.916,01 | 9.0 | 9344.0 | 265.0 | 15.März2029 | 550.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 2.504.941,81 | 9.0 | 11215.0 | 74.0 | 14.März2082 | 150.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.497.532,49 | 9.0 | 11432.0 | 189.0 | 01.Apr.2028 | 425.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.496.964,38 | 9.0 | 11684.0 | 175.0 | 15.Mai2030 | 550.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.494.635,14 | 9.0 | 11828.0 | 188.0 | 27.Sept.2029 | 725.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.488.911,34 | 9.0 | 11681.0 | 212.0 | 01.Juli2030 | 625.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.482.954,91 | 9.0 | 11598.0 | 218.0 | 25.Sept.2029 | 475.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.482.783,64 | 9.0 | 10871.0 | 163.0 | 09.Nov.2027 | 110.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.481.552,63 | 9.0 | 10116.0 | 599.0 | 01.Feb.2036 | 650.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.466.036,18 | 9.0 | 11538.0 | 310.0 | 15.Nov.2029 | 513.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.464.754,38 | 9.0 | 11372.0 | 359.0 | 15.Jan.2031 | 500.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.463.031,54 | 9.0 | 11552.0 | 283.0 | 15.März2030 | 563.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.461.029,12 | 9.0 | 11557.0 | 275.0 | 28.Feb.2030 | 500.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.457.286,24 | 9.0 | 10125.0 | 333.0 | 15.Dez.2030 | 1050.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 2.452.460,45 | 9.0 | 10083.0 | 380.0 | 15.Apr.2032 | 1000.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.443.838,93 | 9.0 | 9179.0 | 480.0 | 15.Jan.2032 | 375.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.427.328,75 | 9.0 | 10375.0 | 118.0 | 15.Jan.2029 | 825.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 2.427.319,76 | 9.0 | 9701.0 | 356.0 | 15.Juni2030 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.426.567,55 | 9.0 | 9863.0 | 496.0 | 15.Jan.2034 | 575.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.425.873,79 | 9.0 | 7851.0 | 312.0 | 15.Aug.2029 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.424.412,49 | 9.0 | 12170.0 | 250.0 | 15.Nov.2031 | 700.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.419.605,79 | 9.0 | 11614.0 | 386.0 | 15.März2032 | 450.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.418.008,10 | 9.0 | 11672.0 | 261.0 | 15.März2029 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.415.359,44 | 9.0 | 9195.0 | 484.0 | 30.Sept.2032 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.413.516,91 | 9.0 | 10577.0 | 652.0 | 17.Juli2035 | 813.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.407.646,98 | 9.0 | 7280.0 | 0.0 | nan | 0.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.404.935,00 | 9.0 | 11743.0 | 193.0 | 30.Apr.2030 | 725.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.395.469,50 | 9.0 | 9493.0 | 296.0 | 01.Okt.2029 | 500.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.392.418,36 | 9.0 | 10912.0 | 575.0 | 15.Jan.2034 | 475.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.392.475,86 | 9.0 | 11526.0 | 280.0 | 24.Mai2029 | 475.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.389.880,27 | 9.0 | 11317.0 | 146.0 | 01.März2028 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.387.577,58 | 9.0 | 10115.0 | 302.0 | 01.Nov.2029 | 950.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.385.299,54 | 9.0 | 10632.0 | 330.0 | 30.Nov.2029 | 650.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.382.003,37 | 9.0 | 11232.0 | 154.0 | 23.Okt.2027 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.374.050,38 | 9.0 | 11754.0 | 274.0 | 18.Juni2034 | 500.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.369.940,34 | 9.0 | 10375.0 | 352.0 | 28.Okt.2029 | 100.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.360.107,12 | 9.0 | 10197.0 | 225.0 | 15.Juni2030 | 725.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.359.256,76 | 9.0 | 12077.0 | 294.0 | 13.Sept.2034 | 600.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.350.223,15 | 9.0 | 11660.0 | 207.0 | 25.Juli2029 | 600.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.344.192,68 | 9.0 | 11398.0 | 377.0 | 11.Juni2030 | 375.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.343.196,34 | 9.0 | 11452.0 | 366.0 | 15.Juli2031 | 650.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.338.199,64 | 9.0 | 11612.0 | 196.0 | 15.Juli2029 | 538.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.336.894,91 | 9.0 | 9731.0 | 254.0 | 30.Sept.2029 | 900.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.333.785,13 | 9.0 | 11370.0 | 125.0 | 15.Mai2028 | 413.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.332.084,50 | 9.0 | 8924.0 | 376.0 | 23.Apr.2030 | 295.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.330.235,64 | 9.0 | 11645.0 | 358.0 | 08.Mai2030 | 475.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.329.104,10 | 9.0 | 8279.0 | 209.0 | 31.Mai2028 | 350.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.326.976,31 | 9.0 | 11631.0 | 181.0 | 15.März2029 | 588.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.323.678,75 | 8.0 | 13249.0 | 414.0 | 01.März2031 | 663.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.322.831,60 | 8.0 | 11428.0 | 288.0 | 10.Juni2029 | 420.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.318.757,27 | 8.0 | 11522.0 | 319.0 | 18.Apr.2031 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.318.258,99 | 8.0 | 9845.0 | 202.0 | 01.März2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.311.287,84 | 8.0 | 9759.0 | 420.0 | 15.März2032 | 675.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.300.637,96 | 8.0 | 10988.0 | 146.0 | 31.Dez.2079 | 175.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.299.005,20 | 8.0 | 11350.0 | 249.0 | 08.Dez.2028 | 488.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.297.036,25 | 8.0 | 10194.0 | 439.0 | 15.Okt.2033 | 675.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.295.991,22 | 8.0 | 11579.0 | 356.0 | 31.Okt.2031 | 463.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.295.683,59 | 8.0 | 9644.0 | 270.0 | 26.Feb.2029 | 475.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.291.884,91 | 8.0 | 11245.0 | 149.0 | 07.Okt.2027 | 250.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.289.529,07 | 8.0 | 9782.0 | 177.0 | 09.März2030 | 575.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.287.241,55 | 8.0 | 11470.0 | 122.0 | 30.Sept.2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.281.819,95 | 8.0 | 9678.0 | 244.0 | 15.Jan.2029 | 975.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.281.129,95 | 8.0 | 11230.0 | 101.0 | 31.März2027 | 188.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.280.052,81 | 8.0 | 9892.0 | 422.0 | 31.März2032 | 563.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.278.919,06 | 8.0 | 9998.0 | 91.0 | 15.Apr.2027 | 550.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.275.968,98 | 8.0 | 10416.0 | 617.0 | 15.Juni2034 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.273.783,58 | 8.0 | 9663.0 | 561.0 | 15.Juni2033 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.273.556,32 | 8.0 | 9943.0 | 541.0 | 31.Juli2034 | 613.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.269.337,74 | 8.0 | 10073.0 | 225.0 | 31.Dez.2030 | 725.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.266.754,56 | 8.0 | 10035.0 | 282.0 | 01.März2031 | 500.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.266.070,22 | 8.0 | 11713.0 | 319.0 | 24.Okt.2029 | 488.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.265.679,99 | 8.0 | 10489.0 | 416.0 | 01.Dez.2030 | 450.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.262.400,45 | 8.0 | 12053.0 | 438.0 | 15.März2032 | 788.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.261.944,17 | 8.0 | 9822.0 | 388.0 | 15.Apr.2032 | 725.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.261.086,58 | 8.0 | 9789.0 | 363.0 | 15.Juni2030 | 613.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.260.612,74 | 8.0 | 9533.0 | 309.0 | 15.Apr.2030 | 925.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.260.232,66 | 8.0 | 10029.0 | 344.0 | 15.Mai2031 | 1038.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.257.899,66 | 8.0 | 11051.0 | 341.0 | 31.Juli2030 | 725.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.256.014,63 | 8.0 | 11923.0 | 361.0 | 30.Mai2030 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.253.084,37 | 8.0 | 9723.0 | 377.0 | 15.Jan.2031 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.252.676,16 | 8.0 | 11984.0 | 428.0 | 02.Mai2031 | 538.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.252.875,32 | 8.0 | 10415.0 | 372.0 | 15.Mai2033 | 800.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.250.049,31 | 8.0 | 9631.0 | 140.0 | 15.Sept.2027 | 525.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.250.090,13 | 8.0 | 11678.0 | 343.0 | 30.Apr.2030 | 488.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.249.575,79 | 8.0 | 9915.0 | 92.0 | 15.März2027 | 488.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.238.817,38 | 8.0 | 11783.0 | 268.0 | 13.März2029 | 488.0 |
| ACM | AECOM 144A | Industrial Other | 2.234.517,19 | 8.0 | 10041.0 | 456.0 | 01.Aug.2033 | 600.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.233.354,96 | 8.0 | 11079.0 | 243.0 | 15.Dez.2028 | 213.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.228.850,28 | 8.0 | 9981.0 | 64.0 | 01.Apr.2027 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.225.803,40 | 8.0 | 12364.0 | 177.0 | 31.Mai2028 | 813.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.225.235,97 | 8.0 | 11753.0 | 169.0 | 15.Juli2029 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.223.179,72 | 8.0 | 9758.0 | 383.0 | 30.Sept.2030 | 613.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.221.986,89 | 8.0 | 11575.0 | 503.0 | 26.Nov.2036 | 450.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.216.964,66 | 8.0 | 9842.0 | 242.0 | 15.Sept.2029 | 475.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.216.991,67 | 8.0 | 11135.0 | 301.0 | 01.Feb.2030 | 675.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.215.978,54 | 8.0 | 13421.0 | 215.0 | 15.Apr.2030 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.213.339,92 | 8.0 | 11506.0 | 230.0 | 15.Juni2029 | 513.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.212.949,90 | 8.0 | 10145.0 | 412.0 | 15.Sept.2032 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.211.401,04 | 8.0 | 11522.0 | 338.0 | 15.Dez.2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.211.222,48 | 8.0 | 9915.0 | 146.0 | 15.Juni2028 | 463.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.208.417,24 | 8.0 | 11598.0 | 225.0 | 01.Juni2030 | 538.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.208.150,05 | 8.0 | 11528.0 | 411.0 | 15.Jan.2055 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.204.425,97 | 8.0 | 9563.0 | 226.0 | 15.Sept.2028 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.200.204,39 | 8.0 | 11360.0 | 217.0 | 01.Feb.2030 | 525.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.199.474,51 | 8.0 | 11198.0 | 155.0 | 25.Okt.2027 | 188.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.194.614,53 | 8.0 | 11365.0 | 186.0 | 31.März2028 | 313.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.192.495,15 | 8.0 | 10511.0 | 242.0 | 15.Feb.2031 | 713.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.192.210,33 | 8.0 | 11682.0 | 312.0 | 15.Juni2031 | 600.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.183.585,62 | 8.0 | 8687.0 | 340.0 | 15.Apr.2030 | 675.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.181.433,17 | 8.0 | 11743.0 | 289.0 | 10.Juli2029 | 488.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.180.553,42 | 8.0 | 11472.0 | 427.0 | 23.Mai2032 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.180.576,82 | 8.0 | 9972.0 | 613.0 | 01.Feb.2036 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.179.201,17 | 8.0 | 12007.0 | 255.0 | 19.Jan.2029 | 634.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.175.717,94 | 8.0 | 11578.0 | 273.0 | 23.Okt.2030 | 538.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.172.179,63 | 8.0 | 11345.0 | 334.0 | 29.Okt.2031 | 563.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.171.577,24 | 8.0 | 10405.0 | 258.0 | 12.Apr.2029 | 888.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.170.685,30 | 8.0 | 12014.0 | 344.0 | 15.Feb.2030 | 563.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.170.018,54 | 8.0 | 10821.0 | 235.0 | 01.Feb.2029 | 950.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.169.046,57 | 8.0 | 13213.0 | 250.0 | 08.Aug.2029 | 1050.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.165.974,68 | 8.0 | 11789.0 | 4.0 | 15.Mai2029 | 650.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.166.013,92 | 8.0 | 9975.0 | 131.0 | 15.Sept.2027 | 638.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.161.667,99 | 8.0 | 11402.0 | 121.0 | 15.Juli2028 | 425.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.156.765,90 | 8.0 | 9664.0 | 487.0 | 15.Okt.2033 | 775.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.150.346,04 | 8.0 | 11538.0 | 131.0 | 15.Mai2028 | 1113.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.149.675,75 | 8.0 | 9910.0 | 637.0 | 15.März2036 | 650.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.146.423,83 | 8.0 | 8366.0 | 267.0 | 01.Feb.2029 | 438.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.142.567,45 | 8.0 | 9922.0 | 338.0 | 15.Aug.2030 | 563.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.138.313,22 | 8.0 | 10201.0 | 521.0 | 15.Nov.2032 | 613.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.137.303,43 | 8.0 | 11363.0 | 163.0 | 31.Okt.2028 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.135.797,57 | 8.0 | 10881.0 | 308.0 | 06.Juli2029 | 338.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.126.174,05 | 8.0 | 9955.0 | 401.0 | 15.Feb.2056 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.125.469,16 | 8.0 | 9812.0 | 95.0 | 15.März2027 | 500.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.125.173,43 | 8.0 | 11139.0 | 190.0 | 15.Apr.2028 | 238.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.123.619,96 | 8.0 | 13192.0 | 379.0 | 20.Nov.2031 | 700.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.123.098,45 | 8.0 | 11148.0 | 195.0 | 22.Mai2028 | 700.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.122.291,49 | 8.0 | 11114.0 | 152.0 | 04.Okt.2027 | 113.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.119.714,71 | 8.0 | 11642.0 | 210.0 | 15.Apr.2030 | 638.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.116.839,83 | 8.0 | 11848.0 | 171.0 | 23.Apr.2083 | 594.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.116.464,39 | 8.0 | 11124.0 | 586.0 | 02.Dez.2055 | 438.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.114.396,88 | 8.0 | 7870.0 | 473.0 | 30.Sept.2032 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.112.796,42 | 8.0 | 9952.0 | 235.0 | 15.Jan.2030 | 525.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.109.577,22 | 8.0 | 11720.0 | 191.0 | 08.Apr.2030 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.108.082,72 | 8.0 | 10870.0 | 612.0 | 15.Mai2034 | 688.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.104.557,51 | 8.0 | 11311.0 | 423.0 | 10.Dez.2031 | 513.0 |
| SUN | SUNOCO LP | Energie | 2.100.729,91 | 8.0 | 10001.0 | 23.0 | 15.Apr.2027 | 600.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.100.264,30 | 8.0 | 10204.0 | 327.0 | 15.Dez.2054 | 688.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.098.243,33 | 8.0 | 10038.0 | 321.0 | 01.Aug.2030 | 638.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.095.385,28 | 8.0 | 11636.0 | 72.0 | 01.Feb.2028 | 713.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.093.589,01 | 8.0 | 10254.0 | 279.0 | 24.Juli2030 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.093.289,69 | 8.0 | 9778.0 | 185.0 | 20.März2028 | 395.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.092.866,58 | 8.0 | 11071.0 | 206.0 | 15.Juni2028 | 325.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.091.982,39 | 8.0 | 13193.0 | 174.0 | 15.Mai2029 | 700.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.091.514,40 | 8.0 | 10074.0 | 545.0 | 14.Feb.2033 | 670.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.085.273,42 | 8.0 | 11418.0 | 274.0 | 07.März2029 | 425.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.083.181,71 | 8.0 | 11613.0 | 234.0 | 31.Dez.2079 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.082.378,18 | 8.0 | 9565.0 | 323.0 | 15.Feb.2030 | 400.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.081.793,54 | 8.0 | 11558.0 | 215.0 | 01.Juni2029 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.082.006,99 | 8.0 | 9737.0 | 176.0 | 15.Feb.2028 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.068.741,56 | 8.0 | 9487.0 | 330.0 | 01.März2030 | 475.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.067.772,40 | 8.0 | 11716.0 | 162.0 | 15.März2029 | 650.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 2.066.825,26 | 8.0 | 10413.0 | 297.0 | 15.Dez.2054 | 763.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.065.143,66 | 8.0 | 10366.0 | 400.0 | 24.Juli2033 | 663.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.062.800,66 | 8.0 | 11363.0 | 455.0 | 15.Juli2032 | 525.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 2.060.509,89 | 8.0 | 11113.0 | 178.0 | 01.Feb.2028 | 188.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 2.059.537,22 | 8.0 | 9177.0 | 404.0 | 01.Dez.2030 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.050.932,15 | 8.0 | 11351.0 | 424.0 | 15.Sept.2031 | 813.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 2.049.772,20 | 7.0 | 9770.0 | 534.0 | 01.März2034 | 563.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.050.018,57 | 7.0 | 10029.0 | 98.0 | 20.Mai2027 | 575.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.049.535,10 | 7.0 | 11788.0 | 266.0 | 20.Juni2029 | 538.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.048.756,12 | 7.0 | 9777.0 | 490.0 | 15.Mai2032 | 663.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.045.713,81 | 7.0 | 11031.0 | 183.0 | 30.Jan.2028 | 200.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 2.042.711,12 | 7.0 | 10152.0 | 315.0 | 15.Aug.2030 | 850.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.041.331,13 | 7.0 | 11554.0 | 218.0 | 03.Okt.2078 | 420.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.033.494,30 | 7.0 | 9917.0 | 359.0 | 12.Sept.2055 | 838.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.032.992,15 | 7.0 | 11432.0 | 489.0 | 24.März2037 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.029.940,13 | 7.0 | 11358.0 | 303.0 | 15.Feb.2030 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.029.134,15 | 7.0 | 9907.0 | 132.0 | 15.Dez.2027 | 463.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.028.308,39 | 7.0 | 11571.0 | 192.0 | 01.März2029 | 513.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.027.777,05 | 7.0 | 11547.0 | 194.0 | 31.Mai2028 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.027.225,61 | 7.0 | 10495.0 | 245.0 | 10.Sept.2028 | 63.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.024.407,82 | 7.0 | 10549.0 | 312.0 | 14.März2082 | 188.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.024.169,45 | 7.0 | 11188.0 | 374.0 | 05.Feb.2031 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.023.721,17 | 7.0 | 10027.0 | 103.0 | 01.Feb.2030 | 475.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.018.352,81 | 7.0 | 12012.0 | 168.0 | 31.Jan.2031 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.013.956,22 | 7.0 | 9947.0 | 468.0 | 01.Aug.2033 | 625.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.012.408,69 | 7.0 | 10255.0 | 183.0 | 15.Juni2053 | 813.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.009.179,89 | 7.0 | 11269.0 | 429.0 | 15.Feb.2032 | 563.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 2.006.390,79 | 7.0 | 9385.0 | 380.0 | 15.Okt.2030 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.998.260,79 | 7.0 | 9138.0 | 418.0 | 01.Feb.2031 | 425.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.991.455,48 | 7.0 | 9898.0 | 95.0 | 15.März2027 | 375.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.989.188,61 | 7.0 | 9376.0 | 382.0 | 15.Okt.2030 | 400.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.986.966,68 | 7.0 | 10634.0 | 349.0 | 15.Jan.2030 | 288.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.985.448,05 | 7.0 | 11746.0 | 125.0 | 31.Mai2029 | 638.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.982.329,67 | 7.0 | 9659.0 | 425.0 | 31.Dez.2079 | 150.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.981.730,17 | 7.0 | 11404.0 | 348.0 | 15.Apr.2031 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.979.687,11 | 7.0 | 9122.0 | 434.0 | 30.Apr.2031 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.976.846,30 | 7.0 | 9442.0 | 291.0 | 15.Juli2029 | 525.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.975.136,03 | 7.0 | 11562.0 | 359.0 | 30.Sept.2031 | 650.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 1.975.144,13 | 7.0 | 11679.0 | 213.0 | 01.Juni2029 | 900.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.974.591,79 | 7.0 | 11751.0 | 172.0 | 05.Apr.2028 | 550.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 1.974.361,96 | 7.0 | 10267.0 | 352.0 | 15.Mai2030 | 700.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.974.491,67 | 7.0 | 9319.0 | 358.0 | 01.Apr.2030 | 438.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.972.445,68 | 7.0 | 9546.0 | 428.0 | 15.Aug.2056 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.969.814,40 | 7.0 | 9035.0 | 454.0 | 15.Juli2031 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.966.165,42 | 7.0 | 11343.0 | 113.0 | 02.Juni2027 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.965.536,83 | 7.0 | 13324.0 | 389.0 | 03.Dez.2055 | 638.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.964.983,33 | 7.0 | 9502.0 | 463.0 | 15.Jan.2033 | 750.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.963.235,20 | 7.0 | 11368.0 | 138.0 | 01.Juli2028 | 350.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.960.996,31 | 7.0 | 9652.0 | 180.0 | 15.Feb.2028 | 475.0 |
| TWLO | TWILIO INC | Technologie | 1.957.183,62 | 7.0 | 9510.0 | 265.0 | 15.März2029 | 363.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 1.954.325,04 | 7.0 | 11427.0 | 253.0 | 15.März2030 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.952.189,34 | 7.0 | 10733.0 | 317.0 | 01.Sept.2029 | 300.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.951.895,19 | 7.0 | 11094.0 | 206.0 | 15.Juni2028 | 213.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 1.949.686,28 | 7.0 | 11568.0 | 416.0 | 20.März2031 | 550.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.944.819,71 | 7.0 | 11440.0 | 296.0 | 25.März2030 | 450.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.941.429,13 | 7.0 | 11098.0 | 319.0 | 12.Sept.2054 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.937.157,38 | 7.0 | 11223.0 | 574.0 | 13.Okt.2032 | 363.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.931.492,94 | 7.0 | 10408.0 | 231.0 | 15.Feb.2031 | 788.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 1.929.719,35 | 7.0 | 12109.0 | 47.0 | 15.Mai2029 | 1050.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.929.191,92 | 7.0 | 11490.0 | 307.0 | 15.Mai2030 | 538.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.928.725,07 | 7.0 | 11432.0 | 99.0 | 15.Juli2028 | 450.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 1.927.914,63 | 7.0 | 11261.0 | 150.0 | 12.Okt.2027 | 238.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.922.704,23 | 7.0 | 9836.0 | 146.0 | 15.Nov.2027 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.919.911,54 | 7.0 | 10318.0 | 365.0 | 17.Juli2030 | 750.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 1.918.241,26 | 7.0 | 11528.0 | 343.0 | 17.Mai2031 | 713.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.917.335,11 | 7.0 | 10617.0 | 247.0 | 16.Sept.2028 | 63.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.913.257,23 | 7.0 | 11050.0 | 207.0 | 01.Juni2028 | 225.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.912.272,57 | 7.0 | 11791.0 | 320.0 | 12.Dez.2034 | 563.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 1.912.184,40 | 7.0 | 12179.0 | 163.0 | 30.Nov.2028 | 1100.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.911.187,08 | 7.0 | 10825.0 | 275.0 | 18.Jan.2029 | 163.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 1.909.123,08 | 7.0 | 10888.0 | 514.0 | 12.Sept.2054 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.908.686,62 | 7.0 | 9877.0 | 511.0 | 31.März2034 | 550.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.908.351,66 | 7.0 | 9932.0 | 296.0 | 15.Sept.2029 | 663.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.903.511,28 | 7.0 | 9879.0 | 418.0 | 01.März2031 | 538.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.902.836,98 | 7.0 | 10364.0 | 388.0 | 01.Okt.2032 | 738.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.896.939,43 | 7.0 | 12072.0 | 192.0 | 27.Sept.2028 | 700.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.894.236,41 | 7.0 | 10059.0 | 333.0 | 25.Juli2030 | 938.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.892.356,30 | 7.0 | 10498.0 | 247.0 | 15.März2031 | 1150.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.892.149,48 | 7.0 | 10271.0 | 309.0 | 30.Jan.2031 | 725.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.891.187,67 | 7.0 | 7351.0 | 534.0 | 28.Nov.2032 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.888.734,61 | 7.0 | 10382.0 | 537.0 | 01.Dez.2032 | 600.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.887.545,57 | 7.0 | 12976.0 | 160.0 | 28.Apr.2028 | 1025.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.886.699,02 | 7.0 | 7841.0 | 277.0 | 18.Apr.2029 | 400.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 1.885.896,39 | 7.0 | 13360.0 | 292.0 | 15.Juni2030 | 1100.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.883.686,23 | 7.0 | 9834.0 | 339.0 | 15.Juli2030 | 663.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 1.881.705,72 | 7.0 | 13419.0 | 341.0 | 21.Mai2055 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.879.003,98 | 7.0 | 10403.0 | 143.0 | 15.Apr.2030 | 888.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.877.738,66 | 7.0 | 11567.0 | 259.0 | 30.Jan.2030 | 450.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.873.218,75 | 7.0 | 9885.0 | 493.0 | 15.Feb.2034 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.868.748,97 | 7.0 | 9183.0 | 366.0 | 15.Apr.2030 | 390.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.868.267,10 | 7.0 | 11250.0 | 432.0 | 15.Feb.2032 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.868.353,10 | 7.0 | 9287.0 | 407.0 | 15.Jan.2031 | 363.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.862.785,94 | 7.0 | 9915.0 | 184.0 | 01.Okt.2029 | 525.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.862.899,14 | 7.0 | 13761.0 | 199.0 | 19.Dez.2029 | 813.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.861.473,92 | 7.0 | 6398.0 | 334.0 | 01.Nov.2055 | 845.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.856.676,24 | 7.0 | 9439.0 | 399.0 | 15.März2031 | 625.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.856.410,38 | 7.0 | 10266.0 | 264.0 | 15.Juni2054 | 788.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.853.126,09 | 7.0 | 10442.0 | 228.0 | 30.Nov.2030 | 1050.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.852.476,09 | 7.0 | 11379.0 | 406.0 | 30.Sept.2030 | 388.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 1.850.108,52 | 7.0 | 12263.0 | 247.0 | 09.Nov.2083 | 713.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.849.750,35 | 7.0 | 9994.0 | 498.0 | 01.Feb.2034 | 600.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.848.747,66 | 7.0 | 9931.0 | 476.0 | 30.Sept.2033 | 563.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.842.628,21 | 7.0 | 10497.0 | 248.0 | 31.März2029 | 1038.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.842.285,90 | 7.0 | 8564.0 | 275.0 | 01.Apr.2029 | 465.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.834.970,16 | 7.0 | 10665.0 | 346.0 | 15.März2033 | 750.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.832.374,58 | 7.0 | 10198.0 | 217.0 | 15.Juni2029 | 1113.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.831.422,85 | 7.0 | 9715.0 | 276.0 | 15.Okt.2029 | 450.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.828.134,96 | 7.0 | 11380.0 | 137.0 | 31.Juli2028 | 338.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.827.621,60 | 7.0 | 10335.0 | 224.0 | 15.Jan.2031 | 675.0 |
| PCG | PG&E CORPORATION | Elektro- | 1.825.473,67 | 7.0 | 9930.0 | 439.0 | 15.Sept.2056 | 685.0 |
| OLN | OLIN CORP | Basic Industry | 1.824.110,34 | 7.0 | 9527.0 | 317.0 | 01.Feb.2030 | 500.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.824.175,39 | 7.0 | 10711.0 | 475.0 | 19.Apr.2031 | 175.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.822.897,37 | 7.0 | 12105.0 | 315.0 | 15.Mai2030 | 1075.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.822.982,78 | 7.0 | 9894.0 | 496.0 | 15.Jan.2034 | 763.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.820.842,94 | 7.0 | 10047.0 | 394.0 | 15.Juli2030 | 375.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.819.803,13 | 7.0 | 9596.0 | 184.0 | 15.März2028 | 488.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 1.819.103,57 | 7.0 | 12014.0 | 282.0 | 29.Jan.2030 | 838.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.818.178,79 | 7.0 | 11193.0 | 530.0 | 12.Mai2032 | 450.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.816.433,50 | 7.0 | 9649.0 | 453.0 | 01.Aug.2032 | 675.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.815.868,34 | 7.0 | 9801.0 | 581.0 | 15.Okt.2033 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.813.455,51 | 7.0 | 9620.0 | 643.0 | 17.Jan.2040 | 665.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.812.834,94 | 7.0 | 9957.0 | 484.0 | 15.Nov.2033 | 575.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 1.812.907,51 | 7.0 | 10998.0 | 269.0 | 15.Apr.2029 | 338.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.807.953,35 | 7.0 | 10011.0 | 342.0 | 01.Juni2031 | 713.0 |
| TWLO | TWILIO INC | Technologie | 1.807.654,06 | 7.0 | 9373.0 | 408.0 | 15.März2031 | 388.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.803.160,11 | 7.0 | 11411.0 | 106.0 | 30.Apr.2029 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.800.198,75 | 7.0 | 10022.0 | 170.0 | 15.Juni2029 | 750.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.797.299,62 | 7.0 | 9538.0 | 474.0 | 26.Sept.2031 | 488.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.792.212,36 | 7.0 | 11728.0 | 217.0 | 15.Feb.2030 | 588.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.790.786,70 | 7.0 | 10967.0 | 207.0 | 14.Mai2028 | 238.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.790.448,36 | 7.0 | 9966.0 | 624.0 | 15.Dez.2035 | 600.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.789.077,06 | 7.0 | 11740.0 | 198.0 | 15.Mai2028 | 500.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.788.873,34 | 7.0 | 10447.0 | 419.0 | 15.Dez.2033 | 725.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.785.727,06 | 7.0 | 13111.0 | 547.0 | 24.Jan.2033 | 775.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.785.777,81 | 7.0 | 8914.0 | 438.0 | 01.März2031 | 438.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.784.459,74 | 7.0 | 10931.0 | 204.0 | 03.Mai2028 | 225.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.781.158,23 | 7.0 | 10184.0 | 301.0 | 01.Aug.2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.778.855,55 | 7.0 | 10024.0 | 465.0 | 15.Sept.2033 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.778.966,77 | 7.0 | 11000.0 | 520.0 | 08.Juli2032 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.777.552,98 | 7.0 | 11168.0 | 491.0 | 15.Feb.2033 | 613.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.776.485,85 | 6.0 | 11216.0 | 178.0 | 01.Mai2028 | 875.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.775.925,29 | 6.0 | 11363.0 | 334.0 | 15.Apr.2031 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.775.262,58 | 6.0 | 9750.0 | 401.0 | 15.Juni2032 | 888.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 1.774.337,33 | 6.0 | 10602.0 | 422.0 | 15.Juni2031 | 613.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 1.773.424,34 | 6.0 | 10385.0 | 351.0 | 15.Feb.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.773.587,39 | 6.0 | 11253.0 | 95.0 | 01.März2027 | 213.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.770.855,12 | 6.0 | 9892.0 | 159.0 | 20.Apr.2029 | 575.0 |
| ATI | ATI INC | Produktionsmittel | 1.770.267,98 | 6.0 | 10388.0 | 144.0 | 15.Aug.2030 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 1.766.068,49 | 6.0 | 9965.0 | 347.0 | 15.März2031 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.765.839,60 | 6.0 | 10541.0 | 193.0 | 25.Feb.2028 | 25.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.763.016,71 | 6.0 | 11373.0 | 304.0 | 15.Mai2030 | 500.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.762.925,80 | 6.0 | 10553.0 | 192.0 | 20.Feb.2028 | 50.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.759.408,81 | 6.0 | 10048.0 | 90.0 | 28.Apr.2027 | 563.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.758.339,08 | 6.0 | 9856.0 | 266.0 | 01.März2029 | 488.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 1.757.656,29 | 6.0 | 11479.0 | 124.0 | 25.März2082 | 450.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.756.805,41 | 6.0 | 9774.0 | 490.0 | 01.Okt.2033 | 625.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.745.876,65 | 6.0 | 9570.0 | 159.0 | 15.Nov.2027 | 395.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.745.227,08 | 6.0 | 10180.0 | 434.0 | 01.Aug.2033 | 738.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.744.433,44 | 6.0 | 11196.0 | 496.0 | 15.Apr.2033 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.741.022,10 | 6.0 | 7637.0 | 735.0 | 31.Jan.2034 | 125.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.735.521,49 | 6.0 | 9887.0 | 515.0 | 01.Feb.2034 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.734.961,99 | 6.0 | 7188.0 | 93.0 | 28.Feb.2057 | 625.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.734.679,08 | 6.0 | 11752.0 | 267.0 | 07.März2029 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.734.054,86 | 6.0 | 11231.0 | 199.0 | 01.Okt.2028 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.731.745,47 | 6.0 | 9323.0 | 473.0 | 15.Juni2032 | 788.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.725.876,59 | 6.0 | 11577.0 | 1.0 | 15.März2028 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.724.795,44 | 6.0 | 11053.0 | 226.0 | 01.Sept.2028 | 200.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.724.043,72 | 6.0 | 10193.0 | 227.0 | 15.Dez.2030 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.723.404,57 | 6.0 | 9959.0 | 178.0 | 01.Feb.2028 | 525.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.715.378,18 | 6.0 | 11442.0 | 346.0 | 31.Okt.2030 | 425.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.712.768,56 | 6.0 | 10226.0 | 375.0 | 30.Apr.2032 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.710.094,67 | 6.0 | 10486.0 | 36.0 | 15.Juni2029 | 825.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 1.705.371,55 | 6.0 | 5468.0 | 258.0 | 01.Feb.2029 | 513.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.701.766,13 | 6.0 | 12039.0 | 220.0 | 15.Okt.2030 | 850.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.701.487,26 | 6.0 | 10053.0 | 431.0 | 15.Aug.2032 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.701.021,05 | 6.0 | 11460.0 | 299.0 | 17.Juli2029 | 525.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.696.443,50 | 6.0 | 11732.0 | 108.0 | 15.Juli2028 | 938.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 1.694.534,16 | 6.0 | 11284.0 | 464.0 | 15.Juli2031 | 413.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.685.710,85 | 6.0 | 11658.0 | 224.0 | 15.Sept.2030 | 525.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.685.141,62 | 6.0 | 6998.0 | 224.0 | 01.Jan.2029 | 1000.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.684.638,84 | 6.0 | 10744.0 | 276.0 | 18.Jan.2029 | 163.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.684.108,56 | 6.0 | 11346.0 | 146.0 | 15.Juli2028 | 388.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.682.593,55 | 6.0 | 9854.0 | 487.0 | 15.Aug.2033 | 600.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.673.745,62 | 6.0 | 11324.0 | 142.0 | 15.März2028 | 388.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.671.946,41 | 6.0 | 12006.0 | 102.0 | 15.Juli2031 | 850.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.670.294,47 | 6.0 | 9025.0 | 577.0 | 25.Feb.2032 | 63.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.668.308,97 | 6.0 | 11244.0 | 118.0 | 15.Juni2027 | 238.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.656.868,89 | 6.0 | 9363.0 | 527.0 | 15.Aug.2033 | 663.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.652.998,63 | 6.0 | 9393.0 | 346.0 | 15.Feb.2030 | 588.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 1.650.516,23 | 6.0 | 11137.0 | 570.0 | 15.Feb.2034 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 1.642.360,44 | 6.0 | 9979.0 | 477.0 | 15.März2034 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.639.230,32 | 6.0 | 9922.0 | 157.0 | 15.Dez.2027 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.639.051,92 | 6.0 | 9597.0 | 513.0 | 15.Sept.2033 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.637.454,61 | 6.0 | 10892.0 | 262.0 | 15.Apr.2029 | 975.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.634.767,70 | 6.0 | 12668.0 | 356.0 | 31.Jan.2031 | 975.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.632.989,98 | 6.0 | 11553.0 | 249.0 | 08.Jan.2029 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 1.629.666,29 | 6.0 | 11340.0 | 97.0 | 26.März2027 | 288.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.624.460,52 | 6.0 | 10041.0 | 329.0 | 15.Okt.2030 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.622.605,11 | 6.0 | 9725.0 | 107.0 | 23.Apr.2027 | 280.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.612.023,68 | 6.0 | 9988.0 | 521.0 | 15.Apr.2034 | 550.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.611.633,79 | 6.0 | 11631.0 | 453.0 | 15.Juli2031 | 450.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.610.859,40 | 6.0 | 10243.0 | 287.0 | 01.Feb.2032 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.610.645,16 | 6.0 | 10229.0 | 71.0 | 01.Juni2028 | 813.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.609.521,30 | 6.0 | 11639.0 | 72.0 | 15.Mai2028 | 638.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.605.044,41 | 6.0 | 9364.0 | 487.0 | 15.Jan.2033 | 1000.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.601.558,49 | 6.0 | 11205.0 | 98.0 | 15.März2027 | 150.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.596.824,64 | 6.0 | 7684.0 | 377.0 | 31.Jan.2030 | 88.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.593.236,79 | 6.0 | 11419.0 | 331.0 | 15.Juli2030 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.590.241,52 | 6.0 | 10446.0 | 496.0 | 17.Juli2032 | 775.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.589.725,95 | 6.0 | 11722.0 | 146.0 | 15.Apr.2029 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.589.178,91 | 6.0 | 9252.0 | 390.0 | 17.Sept.2030 | 481.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.587.769,13 | 6.0 | 9271.0 | 418.0 | 01.Apr.2031 | 400.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.586.199,94 | 6.0 | 9656.0 | 313.0 | 01.März2030 | 475.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.585.584,56 | 6.0 | 12512.0 | 195.0 | 23.Apr.2028 | 338.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.583.694,36 | 6.0 | 10095.0 | 406.0 | 15.Juli2032 | 963.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.582.752,66 | 6.0 | 10081.0 | 4.0 | 15.Mai2027 | 538.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.581.603,74 | 6.0 | 9621.0 | 351.0 | 15.Juli2055 | 695.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.578.200,16 | 6.0 | 10135.0 | 414.0 | 01.Mai2033 | 675.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.576.737,30 | 6.0 | 13867.0 | 171.0 | 07.Nov.2029 | 938.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.575.686,82 | 6.0 | 9640.0 | 351.0 | 15.Sept.2055 | 738.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.575.217,23 | 6.0 | 10829.0 | 198.0 | 15.Mai2028 | 663.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.574.366,51 | 6.0 | 12335.0 | 153.0 | 20.Jan.2033 | 863.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.573.093,87 | 6.0 | 7904.0 | 431.0 | 01.Mai2031 | 513.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.571.929,54 | 6.0 | 10219.0 | 299.0 | 01.März2032 | 663.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.571.319,74 | 6.0 | 10067.0 | 346.0 | 01.Apr.2030 | 525.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.570.739,76 | 6.0 | 10113.0 | 580.0 | 31.Dez.2049 | 250.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.568.049,81 | 6.0 | 9972.0 | 95.0 | 15.März2028 | 588.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.565.004,91 | 6.0 | 11863.0 | 39.0 | 15.Juli2028 | 950.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.557.534,23 | 6.0 | 9604.0 | 363.0 | 01.Juni2030 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.556.142,20 | 6.0 | 10022.0 | 441.0 | 31.Mai2033 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.554.854,12 | 6.0 | 9925.0 | 365.0 | 15.Feb.2031 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.554.405,85 | 6.0 | 9693.0 | 396.0 | 01.Apr.2031 | 463.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.554.349,30 | 6.0 | 10813.0 | 355.0 | 15.Apr.2030 | 525.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.553.977,20 | 6.0 | 9889.0 | 428.0 | 15.Juli2032 | 850.0 |
| ULTI | UKG INC 144A | Technologie | 1.553.033,33 | 6.0 | 9626.0 | 370.0 | 01.Feb.2031 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.551.108,86 | 6.0 | 9282.0 | 376.0 | 15.Mai2030 | 363.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.549.266,19 | 6.0 | 11025.0 | 508.0 | 17.Feb.2032 | 550.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.547.919,99 | 6.0 | 9417.0 | 325.0 | 15.Feb.2030 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.546.921,43 | 6.0 | 9312.0 | 176.0 | 15.Jan.2028 | 395.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.545.591,67 | 6.0 | 9135.0 | 393.0 | 15.Juni2031 | 950.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.545.187,64 | 6.0 | 11258.0 | 109.0 | 15.Mai2027 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.538.344,41 | 6.0 | 9339.0 | 373.0 | 15.Aug.2030 | 450.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.538.359,38 | 6.0 | 10276.0 | 375.0 | 15.März2033 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.536.875,43 | 6.0 | 10911.0 | 294.0 | 15.Juni2029 | 238.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.535.835,50 | 6.0 | 9730.0 | 295.0 | 03.Nov.2029 | 900.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.535.383,00 | 6.0 | 10606.0 | 159.0 | 15.Nov.2027 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.533.269,69 | 6.0 | 9877.0 | 152.0 | 01.März2028 | 450.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.532.721,26 | 6.0 | 10267.0 | 97.0 | 01.Apr.2027 | 950.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.531.466,42 | 6.0 | 8919.0 | 562.0 | 30.Apr.2033 | 563.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 1.530.101,33 | 6.0 | 10747.0 | 273.0 | 01.Mai2029 | 788.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.529.688,63 | 6.0 | 9627.0 | 501.0 | 15.Sept.2033 | 625.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.529.098,21 | 6.0 | 12352.0 | 230.0 | 13.Sept.2028 | 688.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.528.518,21 | 6.0 | 11876.0 | 76.0 | 11.Okt.2028 | 825.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.524.052,75 | 6.0 | 9201.0 | 289.0 | 01.Sept.2029 | 1075.0 |
| SM | SM ENERGY CO | Energie | 1.521.692,82 | 6.0 | 10006.0 | 76.0 | 15.Juli2028 | 650.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.519.958,11 | 6.0 | 10152.0 | 443.0 | 15.Aug.2033 | 625.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.516.132,22 | 6.0 | 9084.0 | 470.0 | 01.Aug.2031 | 425.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.514.531,00 | 6.0 | 10990.0 | 226.0 | 15.Aug.2028 | 275.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.510.629,17 | 6.0 | 10675.0 | 148.0 | 01.Feb.2032 | 988.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.509.163,97 | 6.0 | 9849.0 | 141.0 | 17.Sept.2027 | 434.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.508.275,76 | 6.0 | 10264.0 | 286.0 | 01.Okt.2054 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.506.362,62 | 6.0 | 10143.0 | 431.0 | 30.Juni2033 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.505.953,97 | 6.0 | 9900.0 | 169.0 | 15.Jan.2029 | 488.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.505.320,32 | 6.0 | 10172.0 | 324.0 | 15.Jan.2031 | 650.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.500.424,20 | 5.0 | 11539.0 | 361.0 | 11.März2030 | 425.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.498.149,51 | 5.0 | 10096.0 | 317.0 | 01.Okt.2030 | 600.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.496.471,22 | 5.0 | 9938.0 | 110.0 | 30.Sept.2027 | 550.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.495.653,57 | 5.0 | 9975.0 | 259.0 | 15.Feb.2029 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.495.522,86 | 5.0 | 10057.0 | 548.0 | 06.Juli2032 | 388.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.493.217,42 | 5.0 | 12077.0 | 255.0 | 25.Apr.2034 | 625.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.486.240,25 | 5.0 | 11800.0 | 44.0 | 31.Juli2028 | 788.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.485.790,25 | 5.0 | 9666.0 | 319.0 | 01.Feb.2030 | 663.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 1.484.122,57 | 5.0 | 11488.0 | 353.0 | 15.Dez.2030 | 825.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.484.177,46 | 5.0 | 11142.0 | 343.0 | 15.Juni2030 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.481.615,29 | 5.0 | 10844.0 | 372.0 | 15.Okt.2030 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.478.542,52 | 5.0 | 11148.0 | 454.0 | 30.Sept.2032 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.474.890,88 | 5.0 | 11416.0 | 211.0 | 01.Nov.2029 | 725.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.472.968,33 | 5.0 | 11274.0 | 403.0 | 31.Okt.2031 | 650.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.472.620,39 | 5.0 | 9734.0 | 305.0 | 15.Juni2029 | 300.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.469.725,39 | 5.0 | 11142.0 | 175.0 | 15.Feb.2028 | 350.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.466.131,45 | 5.0 | 10201.0 | 467.0 | 15.März2034 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.465.181,64 | 5.0 | 9937.0 | 473.0 | 15.Okt.2033 | 575.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.462.267,50 | 5.0 | 9790.0 | 350.0 | 01.Okt.2030 | 650.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.460.924,82 | 5.0 | 10075.0 | 408.0 | 01.Juni2032 | 625.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.460.965,10 | 5.0 | 11899.0 | 288.0 | 22.Apr.2034 | 525.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.460.621,88 | 5.0 | 9398.0 | 187.0 | 31.März2028 | 775.0 |
| AES | DPL INC | Elektro- | 1.460.328,23 | 5.0 | 9728.0 | 277.0 | 15.Apr.2029 | 435.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.457.254,46 | 5.0 | 9872.0 | 451.0 | 15.Okt.2032 | 638.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.456.121,62 | 5.0 | 9755.0 | 387.0 | 15.Aug.2030 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.455.379,78 | 5.0 | 10156.0 | 186.0 | 01.März2029 | 638.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.452.551,44 | 5.0 | 11102.0 | 184.0 | 01.Dez.2032 | 963.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.451.284,42 | 5.0 | 10036.0 | 318.0 | 15.Feb.2031 | 1000.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.448.642,04 | 5.0 | 9295.0 | 469.0 | 01.Feb.2032 | 438.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.448.483,86 | 5.0 | 11069.0 | 251.0 | 01.Feb.2029 | 263.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.448.563,29 | 5.0 | 11973.0 | 240.0 | 02.Apr.2031 | 775.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.447.024,99 | 5.0 | 11085.0 | 713.0 | 12.Sept.2055 | 463.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.445.156,81 | 5.0 | 10136.0 | 431.0 | 30.Juni2033 | 738.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.444.697,14 | 5.0 | 11432.0 | 442.0 | 01.Juli2032 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.443.317,19 | 5.0 | 9987.0 | 406.0 | 15.Jan.2032 | 863.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.442.719,58 | 5.0 | 9264.0 | 268.0 | 09.Sept.2030 | 713.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.440.144,52 | 5.0 | 11013.0 | 497.0 | 01.Aug.2032 | 475.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.439.848,61 | 5.0 | 11235.0 | 237.0 | 15.Juli2029 | 313.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.437.702,34 | 5.0 | 10400.0 | 120.0 | 30.Juni2028 | 900.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.430.674,27 | 5.0 | 9939.0 | 490.0 | 15.Jan.2034 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.429.749,38 | 5.0 | 10350.0 | 459.0 | 15.Apr.2034 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.427.544,68 | 5.0 | 9610.0 | 317.0 | 15.Okt.2030 | 688.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.426.884,97 | 5.0 | 11780.0 | 217.0 | 18.Juli2029 | 488.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.426.175,93 | 5.0 | 11333.0 | 341.0 | 15.Juli2030 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.426.143,69 | 5.0 | 10094.0 | 449.0 | 15.Aug.2033 | 725.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.423.511,05 | 5.0 | 9890.0 | 403.0 | 01.Apr.2056 | 625.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.421.408,51 | 5.0 | 9690.0 | 419.0 | 30.Dez.2030 | 488.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.419.269,84 | 5.0 | 9962.0 | 346.0 | 15.März2031 | 800.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.415.252,65 | 5.0 | 11527.0 | 446.0 | 31.Aug.2032 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.414.462,50 | 5.0 | 9247.0 | 498.0 | 15.Jan.2033 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.414.076,51 | 5.0 | 11380.0 | 436.0 | 15.Mai2032 | 563.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.413.702,92 | 5.0 | 9897.0 | 466.0 | 01.Aug.2033 | 800.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.413.802,16 | 5.0 | 10083.0 | 333.0 | 31.Jan.2032 | 738.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.408.468,61 | 5.0 | 10096.0 | 431.0 | 15.Nov.2032 | 763.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.406.438,31 | 5.0 | 11011.0 | 288.0 | 15.Nov.2029 | 1000.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.400.772,55 | 5.0 | 11248.0 | 158.0 | 04.Feb.2028 | 363.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.400.943,75 | 5.0 | 10076.0 | 239.0 | 01.Aug.2029 | 650.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.398.545,04 | 5.0 | 10170.0 | 404.0 | 31.März2031 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.396.995,83 | 5.0 | 9929.0 | 474.0 | 15.Aug.2033 | 638.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.396.235,98 | 5.0 | 11436.0 | 359.0 | 15.Juni2031 | 713.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.393.201,43 | 5.0 | 10067.0 | 239.0 | 21.Okt.2028 | 488.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.389.276,78 | 5.0 | 11099.0 | 437.0 | 15.Jan.2032 | 488.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.387.892,09 | 5.0 | 9872.0 | 332.0 | 15.Aug.2030 | 988.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.386.721,88 | 5.0 | 9641.0 | 248.0 | 01.Apr.2029 | 588.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.385.918,82 | 5.0 | 12027.0 | 278.0 | 27.Feb.2029 | 550.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.384.180,66 | 5.0 | 10045.0 | 464.0 | 15.Okt.2033 | 575.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.382.051,37 | 5.0 | 10374.0 | 8.0 | 15.Feb.2029 | 725.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.381.462,73 | 5.0 | 11439.0 | 435.0 | 14.Juli2032 | 563.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.379.961,11 | 5.0 | 9876.0 | 448.0 | 15.Aug.2032 | 663.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.379.442,04 | 5.0 | 12014.0 | 177.0 | 28.Feb.2030 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.378.778,45 | 5.0 | 8760.0 | 314.0 | 01.Okt.2029 | 495.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.378.357,61 | 5.0 | 11671.0 | 290.0 | 15.Feb.2031 | 675.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.376.416,74 | 5.0 | 9783.0 | 506.0 | 31.Jan.2034 | 563.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.375.051,25 | 5.0 | 13294.0 | 356.0 | 27.Okt.2031 | 913.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.374.881,88 | 5.0 | 10024.0 | 442.0 | 15.Nov.2032 | 675.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.372.407,35 | 5.0 | 8021.0 | 353.0 | 15.Jan.2030 | 325.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.371.093,74 | 5.0 | 11389.0 | 184.0 | 20.März2029 | 475.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.369.952,50 | 5.0 | 9810.0 | 159.0 | 01.Dez.2027 | 413.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.370.044,53 | 5.0 | 12437.0 | 314.0 | 01.Sept.2029 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.370.107,51 | 5.0 | 11354.0 | 263.0 | 14.Jan.2029 | 350.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.369.234,12 | 5.0 | 10090.0 | 707.0 | 15.Feb.2056 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.367.442,88 | 5.0 | 9555.0 | 487.0 | 15.März2033 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 1.364.401,05 | 5.0 | 9720.0 | 261.0 | 01.Okt.2029 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.363.761,92 | 5.0 | 9999.0 | 462.0 | 01.Okt.2033 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.356.892,97 | 5.0 | 10221.0 | 465.0 | 15.Feb.2034 | 738.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.353.349,03 | 5.0 | 9332.0 | 284.0 | 01.Mai2029 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.352.551,69 | 5.0 | 9818.0 | 347.0 | 15.Mai2030 | 613.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.346.428,56 | 5.0 | 9724.0 | 288.0 | 15.Sept.2029 | 900.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.342.827,13 | 5.0 | 9086.0 | 193.0 | 31.März2028 | 338.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.342.933,56 | 5.0 | 11457.0 | 225.0 | 15.Apr.2029 | 513.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.341.706,82 | 5.0 | 10129.0 | 460.0 | 15.Nov.2033 | 600.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.340.272,11 | 5.0 | 11171.0 | 512.0 | 12.Sept.2055 | 413.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.337.190,50 | 5.0 | 10133.0 | 442.0 | 15.Okt.2033 | 788.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.336.712,99 | 5.0 | 11882.0 | 282.0 | 13.März2034 | 550.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.335.655,63 | 5.0 | 9964.0 | 436.0 | 01.Aug.2032 | 675.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.333.827,31 | 5.0 | 10807.0 | 335.0 | 01.Dez.2029 | 250.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.331.794,39 | 5.0 | 10060.0 | 486.0 | 15.Jan.2034 | 663.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.327.874,54 | 5.0 | 11704.0 | 233.0 | 31.Juli2030 | 725.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.326.276,44 | 5.0 | 10346.0 | 317.0 | 15.Jan.2031 | 925.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.322.234,67 | 5.0 | 9966.0 | 430.0 | 15.Sept.2033 | 1000.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.319.907,67 | 5.0 | 9903.0 | 139.0 | 01.Feb.2028 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.319.783,22 | 5.0 | 10042.0 | 599.0 | 15.Sept.2033 | 550.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.318.291,92 | 5.0 | 9722.0 | 189.0 | 30.Apr.2028 | 413.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.317.414,38 | 5.0 | 9967.0 | 420.0 | 09.Juni2056 | 638.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.314.336,94 | 5.0 | 9377.0 | 410.0 | 01.Mai2031 | 688.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.313.903,08 | 5.0 | 11069.0 | 339.0 | 18.Juli2030 | 650.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.311.966,64 | 5.0 | 10961.0 | 312.0 | 15.Feb.2030 | 863.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.311.130,92 | 5.0 | 7561.0 | 172.0 | 13.Feb.2028 | 713.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.309.609,24 | 5.0 | 9915.0 | 439.0 | 15.Sept.2032 | 625.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.307.598,85 | 5.0 | 9493.0 | 266.0 | 30.Mai2029 | 950.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.306.622,25 | 5.0 | 11328.0 | 153.0 | 15.Juni2028 | 375.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.305.270,95 | 5.0 | 12142.0 | 342.0 | 01.Juli2032 | 1050.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.304.210,30 | 5.0 | 11696.0 | 180.0 | 15.Dez.2029 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.302.060,74 | 5.0 | 10739.0 | 172.0 | 15.Jan.2032 | 1088.0 |
| SUN | SUNOCO LP 144A | Energie | 1.301.902,22 | 5.0 | 9656.0 | 306.0 | 01.Mai2030 | 463.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.299.108,62 | 5.0 | 12687.0 | 163.0 | 06.Dez.2032 | 1000.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.289.376,36 | 5.0 | 10932.0 | 223.0 | 15.Juli2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.288.143,23 | 5.0 | 9826.0 | 501.0 | 29.Okt.2062 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.284.596,57 | 5.0 | 10390.0 | 319.0 | 01.Apr.2031 | 700.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.284.139,75 | 5.0 | 10086.0 | 79.0 | 01.Apr.2027 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.282.780,29 | 5.0 | 10007.0 | 394.0 | 15.Jan.2033 | 600.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.281.929,70 | 5.0 | 12006.0 | 240.0 | 15.Juni2031 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.281.768,81 | 5.0 | 11276.0 | 448.0 | 10.Juli2031 | 588.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.279.483,94 | 5.0 | 10441.0 | 326.0 | 15.Feb.2031 | 1200.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.278.191,25 | 5.0 | 9323.0 | 155.0 | 01.Nov.2027 | 395.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.277.710,99 | 5.0 | 11651.0 | 189.0 | 15.Apr.2029 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.277.254,17 | 5.0 | 8481.0 | 354.0 | 15.Feb.2030 | 438.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.277.078,34 | 5.0 | 11409.0 | 70.0 | 30.Apr.2027 | 475.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.276.605,84 | 5.0 | 11239.0 | 370.0 | 15.Okt.2030 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.274.059,37 | 5.0 | 11336.0 | 505.0 | 09.Jan.2032 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.272.327,90 | 5.0 | 11357.0 | 396.0 | 15.Okt.2031 | 488.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.270.996,45 | 5.0 | 11775.0 | 319.0 | 15.Aug.2032 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.270.451,23 | 5.0 | 10799.0 | 344.0 | 30.Apr.2030 | 588.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.264.652,61 | 5.0 | 10824.0 | 406.0 | 01.Juli2031 | 800.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.261.604,56 | 5.0 | 10412.0 | 294.0 | 01.Okt.2031 | 825.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.261.559,06 | 5.0 | 11429.0 | 147.0 | 15.Apr.2028 | 725.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.258.880,53 | 5.0 | 12234.0 | 98.0 | 15.Apr.2030 | 1025.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.255.374,97 | 5.0 | 9936.0 | 362.0 | 31.März2031 | 550.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.251.560,28 | 5.0 | 9792.0 | 453.0 | 15.Jan.2033 | 575.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.250.163,06 | 5.0 | 11164.0 | 550.0 | 13.Okt.2037 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.249.344,69 | 5.0 | 9942.0 | 228.0 | 29.Sept.2028 | 563.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.247.161,76 | 5.0 | 11633.0 | 384.0 | 01.Apr.2032 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.243.877,15 | 5.0 | 11385.0 | 408.0 | 30.Sept.2030 | 363.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.243.953,12 | 5.0 | 13201.0 | 342.0 | 21.Nov.2030 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.243.349,42 | 5.0 | 10823.0 | 312.0 | 01.Juni2031 | 900.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.241.821,23 | 5.0 | 9252.0 | 395.0 | 20.Sept.2031 | 988.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.240.796,42 | 5.0 | 9901.0 | 489.0 | 01.März2033 | 563.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.240.403,53 | 5.0 | 12103.0 | 106.0 | 14.Dez.2029 | 1075.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.239.825,41 | 5.0 | 10527.0 | 609.0 | 01.März2055 | 750.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.237.243,74 | 5.0 | 10961.0 | 413.0 | 15.Feb.2031 | 413.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.235.770,57 | 5.0 | 9771.0 | 528.0 | 15.März2034 | 588.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.233.856,50 | 5.0 | 11338.0 | 178.0 | 15.Juni2029 | 363.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.233.919,38 | 5.0 | 9913.0 | 407.0 | 01.Feb.2032 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 1.232.934,72 | 5.0 | 9936.0 | 521.0 | 15.Apr.2034 | 663.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.231.657,03 | 5.0 | 11126.0 | 436.0 | 14.Jan.2031 | 388.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.231.323,35 | 5.0 | 10842.0 | 245.0 | 29.Sept.2028 | 200.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.229.596,03 | 4.0 | 10518.0 | 296.0 | 31.Okt.2029 | 975.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.229.547,90 | 4.0 | 13699.0 | 208.0 | 15.Nov.2030 | 813.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.227.801,59 | 4.0 | 11384.0 | 366.0 | 15.Feb.2031 | 425.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.226.251,80 | 4.0 | 11322.0 | 183.0 | 28.Juni2028 | 588.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.225.269,65 | 4.0 | 11311.0 | 199.0 | 15.Juni2029 | 388.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.223.486,06 | 4.0 | 9685.0 | 325.0 | 01.Juni2030 | 925.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.222.233,11 | 4.0 | 9582.0 | 364.0 | 24.Apr.2030 | 338.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.221.105,34 | 4.0 | 9756.0 | 432.0 | 15.Aug.2032 | 675.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.216.938,50 | 4.0 | 11001.0 | 419.0 | 15.Juli2031 | 338.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.215.686,00 | 4.0 | 10265.0 | 563.0 | 01.Okt.2035 | 675.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.212.915,17 | 4.0 | 12859.0 | 408.0 | 27.Nov.2031 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.213.021,70 | 4.0 | 9942.0 | 204.0 | 15.Apr.2029 | 929.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.212.296,14 | 4.0 | 9686.0 | 474.0 | 01.Dez.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.208.938,86 | 4.0 | 10053.0 | 189.0 | 01.Sept.2029 | 638.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.207.262,93 | 4.0 | 11439.0 | 377.0 | 24.Juni2030 | 413.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.206.147,06 | 4.0 | 9878.0 | 714.0 | 09.Juni2056 | 663.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.204.838,98 | 4.0 | 11520.0 | 408.0 | 18.Sept.2035 | 425.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.204.453,02 | 4.0 | 11695.0 | 107.0 | 15.Feb.2029 | 625.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.202.641,82 | 4.0 | 10538.0 | 113.0 | 15.Sept.2029 | 900.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 1.202.446,44 | 4.0 | 9814.0 | 478.0 | 15.Jan.2034 | 625.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.196.492,43 | 4.0 | 9939.0 | 449.0 | 15.Nov.2056 | 713.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.195.048,20 | 4.0 | 9977.0 | 381.0 | 15.Apr.2031 | 525.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.194.180,42 | 4.0 | 9910.0 | 390.0 | 30.Juni2032 | 825.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.192.041,49 | 4.0 | 9419.0 | 251.0 | 19.Feb.2029 | 900.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.191.453,77 | 4.0 | 10043.0 | 236.0 | 15.Feb.2030 | 700.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.186.332,83 | 4.0 | 11051.0 | 511.0 | 30.Nov.2032 | 450.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.185.174,48 | 4.0 | 12639.0 | 226.0 | 15.Nov.2028 | 400.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.180.314,31 | 4.0 | 11381.0 | 343.0 | 15.Nov.2029 | 363.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.177.350,18 | 4.0 | 10220.0 | 431.0 | 01.Okt.2033 | 650.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.176.942,25 | 4.0 | 10418.0 | 371.0 | 01.Juli2032 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.176.120,53 | 4.0 | 9869.0 | 464.0 | 15.Apr.2032 | 588.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.176.212,86 | 4.0 | 10845.0 | 528.0 | 15.Jan.2033 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.173.143,98 | 4.0 | 8495.0 | 626.0 | 15.Jan.2034 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.170.618,79 | 4.0 | 11484.0 | 389.0 | 02.Okt.2035 | 438.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.170.277,25 | 4.0 | 11062.0 | 239.0 | 15.Nov.2028 | 225.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.169.872,46 | 4.0 | 12812.0 | 358.0 | 31.Jan.2031 | 875.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.167.403,50 | 4.0 | 9825.0 | 506.0 | 15.Feb.2034 | 788.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.164.533,39 | 4.0 | 11483.0 | 358.0 | 30.Jan.2031 | 500.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.164.334,92 | 4.0 | 10058.0 | 420.0 | 15.Juli2032 | 688.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.161.944,73 | 4.0 | 10115.0 | 341.0 | 15.Mai2032 | 650.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.161.464,66 | 4.0 | 13779.0 | 59.0 | 15.Dez.2027 | 1088.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 1.160.098,44 | 4.0 | 9688.0 | 271.0 | 30.Okt.2029 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.156.853,59 | 4.0 | 10118.0 | 461.0 | 31.Jan.2034 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.155.977,01 | 4.0 | 9839.0 | 479.0 | 15.Sept.2033 | 613.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.155.275,65 | 4.0 | 12892.0 | 285.0 | 15.Dez.2029 | 963.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.152.779,16 | 4.0 | 9928.0 | 505.0 | 15.Jan.2034 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.150.365,22 | 4.0 | 10287.0 | 269.0 | 15.Juni2030 | 700.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.148.949,34 | 4.0 | 11242.0 | 515.0 | 23.März2032 | 463.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.146.550,79 | 4.0 | 11270.0 | 463.0 | 15.Juli2032 | 463.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.145.916,18 | 4.0 | 11272.0 | 485.0 | 30.Sept.2031 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.145.540,62 | 4.0 | 11375.0 | 312.0 | 10.Okt.2029 | 525.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.142.767,22 | 4.0 | 9959.0 | 426.0 | 30.Sept.2031 | 800.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.140.345,94 | 4.0 | 9710.0 | 231.0 | 01.Dez.2028 | 575.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.139.810,53 | 4.0 | 11702.0 | 322.0 | 08.Apr.2031 | 600.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.135.915,13 | 4.0 | 10057.0 | 327.0 | 15.Okt.2030 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.135.509,31 | 4.0 | 9075.0 | 120.0 | 19.Juni2027 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.134.627,52 | 4.0 | 9592.0 | 216.0 | 15.Juli2028 | 400.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.134.686,21 | 4.0 | 11217.0 | 463.0 | 26.Mai2031 | 388.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.132.187,30 | 4.0 | 11297.0 | 471.0 | 23.Juli2036 | 431.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 1.131.960,73 | 4.0 | 11121.0 | 328.0 | 15.Okt.2029 | 425.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.131.662,29 | 4.0 | 11388.0 | 348.0 | 15.Okt.2030 | 438.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.129.384,82 | 4.0 | 11147.0 | 412.0 | 15.Juni2031 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 1.128.546,68 | 4.0 | 10208.0 | 344.0 | 15.Aug.2032 | 663.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.127.022,80 | 4.0 | 9956.0 | 147.0 | 17.Nov.2028 | 800.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.123.557,68 | 4.0 | 10961.0 | 528.0 | 01.Mai2033 | 750.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.123.692,01 | 4.0 | 8423.0 | 335.0 | 15.Feb.2030 | 738.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.122.936,97 | 4.0 | 13722.0 | 285.0 | 23.Juli2029 | 1050.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 1.120.306,75 | 4.0 | 11608.0 | 351.0 | 15.Mai2031 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.114.950,55 | 4.0 | 10887.0 | 453.0 | 15.Juli2032 | 563.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.114.321,42 | 4.0 | 8645.0 | 350.0 | 15.Nov.2030 | 1050.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.114.087,33 | 4.0 | 10051.0 | 416.0 | 01.Feb.2033 | 663.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.113.405,11 | 4.0 | 11070.0 | 414.0 | 15.Okt.2031 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.113.214,75 | 4.0 | 9297.0 | 268.0 | 01.Mai2029 | 875.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.111.896,53 | 4.0 | 8280.0 | 264.0 | 15.Juni2029 | 1000.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.110.870,66 | 4.0 | 10199.0 | 434.0 | 15.Jan.2034 | 838.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.110.522,18 | 4.0 | 11752.0 | 173.0 | 15.Mai2030 | 675.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.107.780,50 | 4.0 | 11945.0 | 112.0 | 15.Nov.2028 | 1000.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.106.185,60 | 4.0 | 9751.0 | 489.0 | 24.Sept.2033 | 650.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.105.948,55 | 4.0 | 9303.0 | 391.0 | 30.Dez.2030 | 538.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.103.463,10 | 4.0 | 9483.0 | 357.0 | 15.Juli2030 | 438.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.098.342,25 | 4.0 | 9934.0 | 474.0 | 15.Okt.2033 | 650.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.095.193,12 | 4.0 | 9813.0 | 377.0 | 15.Feb.2032 | 888.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.090.806,41 | 4.0 | 11488.0 | 348.0 | 15.März2031 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.088.243,90 | 4.0 | 11215.0 | 383.0 | 15.Feb.2031 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.087.763,94 | 4.0 | 10085.0 | 341.0 | 30.Jan.2031 | 625.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.087.801,94 | 4.0 | 9915.0 | 340.0 | 15.Feb.2031 | 750.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.087.810,80 | 4.0 | 9528.0 | 323.0 | 30.Jan.2030 | 475.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.085.587,96 | 4.0 | 11607.0 | 351.0 | 27.Mai2035 | 500.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.084.121,67 | 4.0 | 11357.0 | 116.0 | 09.Juli2027 | 275.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.079.744,71 | 4.0 | 9907.0 | 341.0 | 01.Okt.2030 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.078.906,95 | 4.0 | 9673.0 | 286.0 | 15.Mai2029 | 413.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.077.524,77 | 4.0 | 13308.0 | 341.0 | 15.Juli2031 | 775.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.075.681,25 | 4.0 | 10222.0 | 392.0 | 01.März2033 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.075.659,66 | 4.0 | 10521.0 | 235.0 | 12.Sept.2028 | 413.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.074.904,91 | 4.0 | 13777.0 | 55.0 | 15.Feb.2029 | 900.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.073.628,17 | 4.0 | 12122.0 | 250.0 | 20.Nov.2028 | 363.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.072.760,25 | 4.0 | 11934.0 | 118.0 | 05.Okt.2030 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.071.759,03 | 4.0 | 9553.0 | 294.0 | 15.Okt.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.071.838,82 | 4.0 | 10189.0 | 342.0 | 15.Feb.2031 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.070.887,87 | 4.0 | 10444.0 | 162.0 | 15.Okt.2031 | 775.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.066.372,96 | 4.0 | 9553.0 | 546.0 | 15.Feb.2034 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.059.603,68 | 4.0 | 11522.0 | 574.0 | 17.Juli2033 | 638.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.055.720,75 | 4.0 | 10335.0 | 354.0 | 15.Feb.2032 | 850.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.055.740,05 | 4.0 | 11330.0 | 594.0 | 24.Juni2033 | 488.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.054.690,48 | 4.0 | 9917.0 | 413.0 | 01.Nov.2032 | 613.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.054.373,93 | 4.0 | 7810.0 | 200.0 | 30.Apr.2028 | 350.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.054.489,23 | 4.0 | 11231.0 | 421.0 | 30.Nov.2031 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.052.684,17 | 4.0 | 10290.0 | 215.0 | 01.Juni2031 | 838.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.050.923,31 | 4.0 | 10786.0 | 306.0 | 01.Okt.2029 | 538.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.049.915,09 | 4.0 | 9632.0 | 457.0 | 01.Juli2032 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 1.049.466,14 | 4.0 | 9894.0 | 536.0 | 15.Juli2034 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.049.510,42 | 4.0 | 9532.0 | 531.0 | 15.Feb.2034 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.048.657,57 | 4.0 | 9976.0 | 482.0 | 15.Jan.2034 | 700.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.045.125,52 | 4.0 | 10401.0 | 172.0 | 15.Apr.2030 | 775.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.041.902,32 | 4.0 | 9943.0 | 365.0 | 10.Juni2030 | 550.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.038.252,81 | 4.0 | 9515.0 | 537.0 | 15.Dez.2033 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.038.034,18 | 4.0 | 9877.0 | 217.0 | 01.Juni2029 | 538.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.038.083,33 | 4.0 | 10225.0 | 413.0 | 15.Juni2033 | 638.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.034.733,05 | 4.0 | 11655.0 | 270.0 | 15.Jan.2031 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.034.563,61 | 4.0 | 10230.0 | 120.0 | 15.Juli2027 | 717.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.034.585,77 | 4.0 | 11060.0 | 385.0 | 31.Jan.2031 | 675.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.031.446,87 | 4.0 | 9507.0 | 511.0 | 01.Okt.2033 | 650.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.031.547,28 | 4.0 | 10263.0 | 282.0 | 30.Apr.2031 | 713.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 1.029.624,39 | 4.0 | 11256.0 | 410.0 | 14.Nov.2030 | 495.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.025.574,34 | 4.0 | 9751.0 | 493.0 | 15.März2034 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.024.376,45 | 4.0 | 9705.0 | 408.0 | 15.Feb.2032 | 650.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.023.938,81 | 4.0 | 10115.0 | 305.0 | 15.Feb.2031 | 775.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.023.159,55 | 4.0 | 9972.0 | 145.0 | 15.Nov.2028 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.022.561,75 | 4.0 | 9947.0 | 512.0 | 01.Juli2034 | 575.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.020.667,68 | 4.0 | 7246.0 | 82.0 | 15.Jan.2027 | 393.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.018.378,60 | 4.0 | 11405.0 | 339.0 | 15.Sept.2030 | 400.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.017.479,47 | 4.0 | 11708.0 | 203.0 | 15.Mai2030 | 700.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.016.987,23 | 4.0 | 10406.0 | 426.0 | 30.Apr.2031 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.016.443,41 | 4.0 | 9875.0 | 382.0 | 15.März2031 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.015.384,99 | 4.0 | 8702.0 | 573.0 | 01.Juni2033 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.014.018,92 | 4.0 | 10472.0 | 89.0 | 15.Dez.2029 | 825.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.010.319,21 | 4.0 | 9284.0 | 498.0 | 30.Apr.2033 | 713.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.009.354,82 | 4.0 | 11116.0 | 441.0 | 31.Jan.2031 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.008.558,14 | 4.0 | 9890.0 | 273.0 | 15.Apr.2029 | 475.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.003.053,71 | 4.0 | 11428.0 | 334.0 | 15.Aug.2030 | 400.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.001.001,49 | 4.0 | 9890.0 | 471.0 | 15.Sept.2033 | 663.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 999.556,13 | 4.0 | 10139.0 | 265.0 | 15.Jan.2030 | 700.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 998.806,20 | 4.0 | 10783.0 | 377.0 | 15.Okt.2030 | 650.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 998.388,63 | 4.0 | 11321.0 | 438.0 | 01.Jan.2036 | 400.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 996.973,95 | 4.0 | 9835.0 | 495.0 | 01.Aug.2033 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 996.561,02 | 4.0 | 11439.0 | 416.0 | 31.März2032 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 995.558,66 | 4.0 | 9994.0 | 318.0 | 15.Jan.2031 | 700.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 994.018,37 | 4.0 | 7422.0 | 264.0 | 02.Mai2029 | 738.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 993.025,86 | 4.0 | 11231.0 | 175.0 | 15.Apr.2028 | 250.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 987.506,21 | 4.0 | 10449.0 | 282.0 | 15.Aug.2032 | 725.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 987.578,46 | 4.0 | 10183.0 | 435.0 | 10.Juli2031 | 650.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 987.136,22 | 4.0 | 9428.0 | 425.0 | 15.Feb.2032 | 813.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 986.559,89 | 4.0 | 11332.0 | 89.0 | 01.März2027 | 200.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 985.525,53 | 4.0 | 10588.0 | 267.0 | 01.Feb.2029 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 983.914,51 | 4.0 | 10897.0 | 272.0 | 01.Feb.2029 | 263.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 982.592,46 | 4.0 | 9484.0 | 346.0 | 31.Dez.2030 | 875.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 978.632,31 | 4.0 | 11565.0 | 355.0 | 01.Okt.2031 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 978.366,86 | 4.0 | 9741.0 | 168.0 | 15.Jan.2028 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 977.090,70 | 4.0 | 10786.0 | 127.0 | 30.Juni2027 | 88.0 |
| FMC | FMC CORPORATION | Basic Industry | 976.199,00 | 4.0 | 8719.0 | 324.0 | 01.Okt.2029 | 345.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 975.089,13 | 4.0 | 9483.0 | 311.0 | 15.Aug.2029 | 388.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 973.621,39 | 4.0 | 10142.0 | 97.0 | 15.Aug.2028 | 675.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 973.150,86 | 4.0 | 9847.0 | 353.0 | 15.Juni2031 | 550.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 969.434,94 | 4.0 | 13337.0 | 431.0 | 31.Aug.2032 | 738.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 965.833,91 | 4.0 | 8396.0 | 432.0 | 30.Apr.2031 | 513.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 964.683,93 | 4.0 | 10990.0 | 162.0 | 04.Nov.2027 | 88.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 964.058,68 | 4.0 | 9910.0 | 398.0 | 15.Jan.2031 | 575.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 962.023,12 | 4.0 | 10374.0 | 249.0 | 01.März2031 | 788.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 960.421,25 | 4.0 | 9882.0 | 523.0 | 01.März2034 | 588.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 959.672,03 | 4.0 | 10337.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 959.480,79 | 4.0 | 8563.0 | 488.0 | 15.Jan.2032 | 500.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 959.549,88 | 4.0 | 10010.0 | 318.0 | 15.Juli2030 | 563.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 957.440,43 | 4.0 | 8996.0 | 502.0 | 15.März2033 | 850.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 957.206,96 | 4.0 | 10137.0 | 398.0 | 15.Juni2032 | 863.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 956.992,09 | 4.0 | 10259.0 | 229.0 | 01.Sept.2029 | 938.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 956.636,29 | 3.0 | 9342.0 | 367.0 | 01.Juli2030 | 413.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 954.257,80 | 3.0 | 10257.0 | 264.0 | 21.Mai2030 | 700.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 951.994,43 | 3.0 | 10231.0 | 302.0 | 15.Jan.2031 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 949.362,64 | 3.0 | 9808.0 | 384.0 | 15.März2032 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 949.597,31 | 3.0 | 11647.0 | 524.0 | 31.Dez.2079 | 913.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 948.750,49 | 3.0 | 10710.0 | 106.0 | 15.Okt.2030 | 1100.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 947.325,88 | 3.0 | 10001.0 | 367.0 | 01.März2031 | 925.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 945.959,76 | 3.0 | 9840.0 | 420.0 | 15.Apr.2032 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 945.106,80 | 3.0 | 9147.0 | 427.0 | 15.Feb.2031 | 375.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 942.236,48 | 3.0 | 11230.0 | 490.0 | 29.Sept.2031 | 370.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 939.403,10 | 3.0 | 10261.0 | 407.0 | 15.Juni2033 | 725.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 938.184,21 | 3.0 | 10230.0 | 346.0 | 01.Sept.2032 | 688.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 934.833,03 | 3.0 | 10433.0 | 404.0 | 01.Juni2056 | 800.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 932.587,50 | 3.0 | 9455.0 | 286.0 | 15.Juni2029 | 450.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 930.371,70 | 3.0 | 10622.0 | 360.0 | 15.Okt.2032 | 788.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 929.753,79 | 3.0 | 10430.0 | 246.0 | 15.Juni2030 | 800.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 926.523,82 | 3.0 | 9889.0 | 485.0 | 01.Sept.2033 | 613.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 925.382,32 | 3.0 | 9965.0 | 109.0 | 01.Juni2027 | 525.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 925.245,00 | 3.0 | 9962.0 | 461.0 | 15.Sept.2033 | 675.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 924.951,41 | 3.0 | 7269.0 | 54.0 | 30.Sept.2026 | 400.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 924.220,68 | 3.0 | 9795.0 | 471.0 | 15.Mai2033 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 919.987,00 | 3.0 | 9808.0 | 306.0 | 15.Juli2030 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 916.526,92 | 3.0 | 8652.0 | 456.0 | 15.Juli2031 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 914.795,19 | 3.0 | 9952.0 | 426.0 | 15.Jan.2033 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 911.676,09 | 3.0 | 9199.0 | 325.0 | 15.Nov.2029 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 911.559,00 | 3.0 | 10061.0 | 342.0 | 15.Apr.2031 | 663.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 909.241,58 | 3.0 | 9674.0 | 254.0 | 15.Mai2029 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 909.058,21 | 3.0 | 11140.0 | 402.0 | 04.Sept.2030 | 375.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 907.107,22 | 3.0 | 9816.0 | 509.0 | 01.März2034 | 613.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 905.876,36 | 3.0 | 10174.0 | 134.0 | 15.Aug.2028 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 905.243,89 | 3.0 | 9967.0 | 88.0 | 01.Aug.2027 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 904.642,39 | 3.0 | 11180.0 | 576.0 | 10.Juli2033 | 638.0 |
| SNAP | SNAP INC 144A | Kommunikation | 901.624,53 | 3.0 | 9777.0 | 463.0 | 01.März2033 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 901.049,48 | 3.0 | 10101.0 | 529.0 | 15.Nov.2032 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 900.812,75 | 3.0 | 8962.0 | 684.0 | 24.Jan.2034 | 263.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 898.363,13 | 3.0 | 10184.0 | 223.0 | 01.März2031 | 738.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 897.329,51 | 3.0 | 9837.0 | 531.0 | 01.März2034 | 538.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 895.920,95 | 3.0 | 9729.0 | 406.0 | 15.Nov.2031 | 688.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 895.985,57 | 3.0 | 9873.0 | 523.0 | 01.März2034 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 895.487,89 | 3.0 | 10333.0 | 227.0 | 01.Dez.2031 | 713.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 889.589,79 | 3.0 | 9165.0 | 174.0 | 01.März2028 | 800.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 889.254,64 | 3.0 | 9682.0 | 376.0 | 01.Dez.2055 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 888.144,01 | 3.0 | 10934.0 | 405.0 | 15.Okt.2031 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 887.552,48 | 3.0 | 9887.0 | 549.0 | 15.Okt.2034 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 885.303,54 | 3.0 | 9993.0 | 482.0 | 01.Dez.2033 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 884.862,50 | 3.0 | 9789.0 | 445.0 | 01.März2032 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 884.939,64 | 3.0 | 9885.0 | 229.0 | 15.Okt.2028 | 525.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 883.834,90 | 3.0 | 9786.0 | 198.0 | 15.Aug.2028 | 438.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 883.560,92 | 3.0 | 10309.0 | 318.0 | 01.März2055 | 763.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 883.380,62 | 3.0 | 9747.0 | 236.0 | 01.Mai2029 | 488.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 882.380,61 | 3.0 | 9786.0 | 444.0 | 15.Jan.2033 | 800.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 881.993,06 | 3.0 | 10298.0 | 180.0 | 15.Apr.2030 | 800.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 879.168,59 | 3.0 | 11281.0 | 415.0 | 01.Sept.2031 | 388.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 875.032,13 | 3.0 | 11150.0 | 337.0 | 01.Juli2030 | 863.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 873.790,40 | 3.0 | 10002.0 | 141.0 | 15.Apr.2028 | 675.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 873.311,05 | 3.0 | 9834.0 | 516.0 | 15.Feb.2034 | 650.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 872.483,91 | 3.0 | 10738.0 | 364.0 | 08.Juni2030 | 563.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 869.805,59 | 3.0 | 9586.0 | 463.0 | 01.Apr.2033 | 788.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 870.021,16 | 3.0 | 11380.0 | 378.0 | 12.Mai2031 | 563.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 866.815,61 | 3.0 | 9291.0 | 418.0 | 15.Feb.2031 | 375.0 |
| SUN | SUNOCO LP 144A | Energie | 866.904,95 | 3.0 | 9958.0 | 390.0 | 15.Juli2031 | 538.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 863.544,48 | 3.0 | 9236.0 | 474.0 | 01.Feb.2032 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 861.389,93 | 3.0 | 7350.0 | 238.0 | 31.Jan.2029 | 1175.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 861.219,11 | 3.0 | 11079.0 | 436.0 | 15.Aug.2031 | 463.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 860.726,00 | 3.0 | 11042.0 | 436.0 | 31.Juli2031 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 859.944,63 | 3.0 | 9753.0 | 199.0 | 15.Juli2028 | 463.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 859.485,00 | 3.0 | 9526.0 | 371.0 | 01.März2056 | 725.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 859.322,18 | 3.0 | 9431.0 | 201.0 | 15.Mai2028 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 859.358,81 | 3.0 | 9733.0 | 530.0 | 15.März2034 | 600.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 854.265,89 | 3.0 | 10158.0 | 361.0 | 01.Feb.2033 | 625.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 851.644,86 | 3.0 | 11636.0 | 365.0 | 24.Jan.2031 | 736.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 850.683,76 | 3.0 | 10270.0 | 208.0 | 15.Dez.2030 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 849.799,44 | 3.0 | 9599.0 | 252.0 | 15.Apr.2029 | 688.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 846.460,47 | 3.0 | 10295.0 | 275.0 | 30.Jan.2032 | 763.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 844.575,54 | 3.0 | 10214.0 | 428.0 | 01.Aug.2033 | 738.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 842.037,78 | 3.0 | 9432.0 | 517.0 | 15.Jan.2034 | 850.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 842.141,45 | 3.0 | 9585.0 | 378.0 | 30.Sept.2030 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 840.820,21 | 3.0 | 8803.0 | 632.0 | 01.Nov.2033 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 839.495,31 | 3.0 | 8800.0 | 344.0 | 01.Apr.2030 | 613.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 838.514,53 | 3.0 | 9522.0 | 514.0 | 15.Sept.2033 | 600.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 838.064,93 | 3.0 | 11109.0 | 519.0 | 15.Feb.2033 | 563.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 833.159,29 | 3.0 | 11389.0 | 387.0 | 15.Juni2031 | 375.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 832.316,40 | 3.0 | 11365.0 | 407.0 | 15.Dez.2031 | 425.0 |
| FMC | FMC CORPORATION | Basic Industry | 830.312,49 | 3.0 | 8560.0 | 564.0 | 18.Mai2033 | 565.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 827.792,32 | 3.0 | 10094.0 | 411.0 | 15.Feb.2033 | 813.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 825.939,67 | 3.0 | 9891.0 | 387.0 | 01.Apr.2031 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 825.990,00 | 3.0 | 10453.0 | 133.0 | 15.Juli2031 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 824.331,25 | 3.0 | 9131.0 | 491.0 | 15.Feb.2032 | 363.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 821.365,82 | 3.0 | 9667.0 | 470.0 | 15.Feb.2033 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 814.909,27 | 3.0 | 10012.0 | 335.0 | 27.Nov.2029 | 525.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 810.963,54 | 3.0 | 9759.0 | 224.0 | 15.Jan.2029 | 438.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 809.663,75 | 3.0 | 9221.0 | 481.0 | 15.Feb.2032 | 413.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 808.695,47 | 3.0 | 10358.0 | 260.0 | 15.Apr.2032 | 688.0 |
| TROX | TRONOX INC 144A | Basic Industry | 807.567,18 | 3.0 | 9799.0 | 336.0 | 30.Sept.2030 | 913.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 804.868,67 | 3.0 | 9976.0 | 78.0 | 15.Juli2027 | 525.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 803.938,01 | 3.0 | 11201.0 | 639.0 | 01.Mai2035 | 775.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 802.759,31 | 3.0 | 9226.0 | 327.0 | 15.Jan.2030 | 675.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 801.954,70 | 3.0 | 11374.0 | 454.0 | 15.Juli2032 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 799.343,20 | 3.0 | 11378.0 | 140.0 | 15.Aug.2028 | 463.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 795.856,26 | 3.0 | 9075.0 | 363.0 | 25.Feb.2030 | 350.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 794.513,00 | 3.0 | 9905.0 | 158.0 | 26.Aug.2028 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 793.478,39 | 3.0 | 10527.0 | 449.0 | 08.Juli2031 | 538.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 791.752,22 | 3.0 | 9772.0 | 277.0 | 15.Dez.2029 | 513.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 791.479,06 | 3.0 | 8633.0 | 303.0 | 21.Feb.2030 | 1125.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 790.520,95 | 3.0 | 10168.0 | 477.0 | 15.März2034 | 613.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 790.262,24 | 3.0 | 9627.0 | 320.0 | 15.Apr.2030 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 790.170,47 | 3.0 | 10060.0 | 400.0 | 01.Feb.2033 | 600.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 787.839,06 | 3.0 | 11405.0 | 63.0 | 30.März2028 | 488.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 787.338,35 | 3.0 | 9286.0 | 472.0 | 15.Aug.2031 | 413.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 787.461,37 | 3.0 | 9295.0 | 501.0 | 15.März2034 | 1100.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 787.141,26 | 3.0 | 11334.0 | 454.0 | 03.Juli2031 | 413.0 |
| BDC | BELDEN INC RegS | Industrial Other | 787.149,86 | 3.0 | 11184.0 | 520.0 | 01.Feb.2033 | 425.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 786.336,04 | 3.0 | 8231.0 | 333.0 | 15.Juli2030 | 1113.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 784.929,38 | 3.0 | 10706.0 | 55.0 | 01.Apr.2029 | 950.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 784.436,61 | 3.0 | 7344.0 | 25.0 | 12.Juni2026 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 775.302,97 | 3.0 | 9215.0 | 285.0 | 01.Aug.2029 | 900.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 773.870,57 | 3.0 | 7744.0 | 285.0 | 26.Aug.2029 | 988.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 769.036,54 | 3.0 | 10505.0 | 542.0 | 15.Juli2033 | 750.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 768.662,10 | 3.0 | 9758.0 | 234.0 | 01.Mai2029 | 438.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 768.369,39 | 3.0 | 7493.0 | 112.0 | 26.März2029 | 570.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 765.529,86 | 3.0 | 9292.0 | 303.0 | 15.Aug.2029 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 765.577,95 | 3.0 | 9187.0 | 417.0 | 15.Feb.2031 | 475.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 763.757,23 | 3.0 | 9839.0 | 480.0 | 01.Aug.2033 | 688.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 760.106,28 | 3.0 | 10086.0 | 331.0 | 15.Feb.2032 | 625.0 |
| CIVI | SM ENERGY CO 144A | Energie | 758.838,44 | 3.0 | 10438.0 | 146.0 | 01.Juli2031 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 758.598,69 | 3.0 | 9741.0 | 265.0 | 15.Sept.2029 | 488.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 758.679,49 | 3.0 | 10297.0 | 34.0 | 01.Juli2028 | 838.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 758.352,94 | 3.0 | 2916.0 | 167.0 | 15.Jan.2028 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 758.183,06 | 3.0 | 10406.0 | 263.0 | 01.Juni2032 | 700.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 757.128,47 | 3.0 | 6998.0 | 302.0 | 15.Aug.2029 | 575.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 755.500,19 | 3.0 | 4698.0 | 263.0 | 15.Apr.2029 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 754.278,59 | 3.0 | 9022.0 | 524.0 | 15.Juli2033 | 750.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 750.883,72 | 3.0 | 9975.0 | 79.0 | 15.Juli2027 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 750.473,23 | 3.0 | 10984.0 | 449.0 | 30.Apr.2032 | 813.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 750.140,47 | 3.0 | 9687.0 | 373.0 | 15.Nov.2030 | 825.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 748.172,80 | 3.0 | 10657.0 | 196.0 | 12.März2028 | 163.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 746.830,43 | 3.0 | 9936.0 | 420.0 | 01.März2033 | 638.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 746.554,18 | 3.0 | 7717.0 | 305.0 | 30.Jan.2030 | 1038.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 745.581,14 | 3.0 | 11344.0 | 349.0 | 15.Feb.2031 | 688.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 744.163,76 | 3.0 | 9803.0 | 427.0 | 15.Jan.2033 | 738.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 743.640,05 | 3.0 | 9928.0 | 219.0 | 01.Apr.2030 | 575.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 743.676,61 | 3.0 | 7307.0 | 546.0 | 20.Nov.2032 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 742.082,89 | 3.0 | 10206.0 | 328.0 | 15.Jan.2030 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 741.058,55 | 3.0 | 10018.0 | 399.0 | 15.Nov.2032 | 838.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 740.905,56 | 3.0 | 8648.0 | 429.0 | 31.Jan.2031 | 425.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 738.515,51 | 3.0 | 9866.0 | 492.0 | 01.Nov.2033 | 538.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 738.142,24 | 3.0 | 13001.0 | 94.0 | 01.März2027 | 388.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 737.576,74 | 3.0 | 9814.0 | 248.0 | 15.Apr.2030 | 875.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 736.976,43 | 3.0 | 11298.0 | 444.0 | 04.Feb.2031 | 350.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 736.459,63 | 3.0 | 11160.0 | 512.0 | 15.Feb.2033 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 736.533,71 | 3.0 | 9519.0 | 328.0 | 15.Mai2030 | 525.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 735.952,72 | 3.0 | 10031.0 | 383.0 | 15.Aug.2032 | 650.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 735.329,77 | 3.0 | 9830.0 | 193.0 | 01.Nov.2028 | 475.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 734.318,46 | 3.0 | 13116.0 | 374.0 | 15.Juni2031 | 738.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 734.073,86 | 3.0 | 3939.0 | 262.0 | 15.Mai2029 | 525.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 733.083,33 | 3.0 | 9042.0 | 345.0 | 01.Aug.2030 | 1038.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 726.807,22 | 3.0 | 8234.0 | 473.0 | 15.Juni2031 | 295.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 725.970,75 | 3.0 | 9788.0 | 224.0 | 01.März2029 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 724.410,94 | 3.0 | 9861.0 | 166.0 | 01.Juni2028 | 463.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 723.414,22 | 3.0 | 10098.0 | 240.0 | 15.Okt.2029 | 575.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 723.232,22 | 3.0 | 9698.0 | 257.0 | 01.Aug.2029 | 650.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 720.637,78 | 3.0 | 10304.0 | 284.0 | 15.Feb.2032 | 838.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 717.994,72 | 3.0 | 11321.0 | 418.0 | 31.Jan.2032 | 625.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 716.739,72 | 3.0 | 10122.0 | 295.0 | 15.Jan.2031 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 715.123,89 | 3.0 | 10404.0 | 211.0 | 15.Jan.2032 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 713.744,77 | 3.0 | 9729.0 | 247.0 | 01.Juni2029 | 409.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 713.243,71 | 3.0 | 10046.0 | 369.0 | 01.Apr.2031 | 563.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 710.779,02 | 3.0 | 11309.0 | 388.0 | 05.Feb.2031 | 525.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 709.962,50 | 3.0 | 9219.0 | 487.0 | 15.Okt.2032 | 600.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 709.985,84 | 3.0 | 9208.0 | 426.0 | 01.März2031 | 388.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 707.970,75 | 3.0 | 11242.0 | 459.0 | 15.Mai2032 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 707.663,89 | 3.0 | 8620.0 | 103.0 | 15.Apr.2027 | 550.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 706.950,51 | 3.0 | 10301.0 | 380.0 | 30.Juni2032 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 706.427,95 | 3.0 | 9894.0 | 446.0 | 01.Mai2033 | 738.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 705.817,74 | 3.0 | 9396.0 | 316.0 | 01.Nov.2029 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 704.136,05 | 3.0 | 10061.0 | 371.0 | 15.Sept.2031 | 750.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 703.328,62 | 3.0 | 9900.0 | 168.0 | 01.Nov.2028 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 702.933,76 | 3.0 | 10047.0 | 416.0 | 15.März2033 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 702.483,02 | 3.0 | 9010.0 | 427.0 | 15.Jan.2031 | 338.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 701.109,19 | 3.0 | 9933.0 | 137.0 | 21.Juli2028 | 575.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 700.438,70 | 3.0 | 9530.0 | 265.0 | 31.März2029 | 438.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 700.457,09 | 3.0 | 10285.0 | 271.0 | 15.März2032 | 663.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 699.929,10 | 3.0 | 9969.0 | 373.0 | 15.Apr.2032 | 788.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 699.610,10 | 3.0 | 8207.0 | 311.0 | 15.März2030 | 1075.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 697.447,42 | 3.0 | 10439.0 | 210.0 | 15.Nov.2031 | 888.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 696.861,88 | 3.0 | 10174.0 | 200.0 | 15.Juni2029 | 613.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 693.554,58 | 3.0 | 9344.0 | 421.0 | 15.Sept.2031 | 450.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 691.562,63 | 3.0 | 10339.0 | 154.0 | 15.März2031 | 775.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 690.229,91 | 3.0 | 9194.0 | 526.0 | 01.Okt.2033 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 689.676,15 | 3.0 | 10507.0 | 104.0 | 01.Apr.2030 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 689.859,01 | 3.0 | 9852.0 | 382.0 | 01.Okt.2031 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 688.696,94 | 3.0 | 9658.0 | 257.0 | 15.Mai2029 | 550.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 687.201,18 | 3.0 | 8839.0 | 268.0 | 15.Juli2029 | 1263.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 685.967,06 | 3.0 | 9995.0 | 90.0 | 30.Juni2028 | 838.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 685.600,48 | 3.0 | 10020.0 | 43.0 | 01.Juni2029 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 683.684,22 | 3.0 | 10103.0 | 345.0 | 31.Juli2031 | 850.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 683.706,45 | 3.0 | 11038.0 | 363.0 | 04.Okt.2035 | 713.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 682.777,78 | 2.0 | 10575.0 | 201.0 | 15.Apr.2031 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 680.803,94 | 2.0 | 10159.0 | 184.0 | 15.März2029 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 679.562,81 | 2.0 | 9469.0 | 398.0 | 15.Feb.2031 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 677.089,20 | 2.0 | 9828.0 | 574.0 | 15.Feb.2035 | 725.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 677.173,21 | 2.0 | 10601.0 | 434.0 | 01.Juli2031 | 500.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 677.308,33 | 2.0 | 9626.0 | 277.0 | 01.Aug.2029 | 425.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 676.687,50 | 2.0 | 9846.0 | 167.0 | 01.Mai2028 | 488.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 676.730,59 | 2.0 | 9944.0 | 409.0 | 15.März2033 | 625.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 674.203,91 | 2.0 | 10325.0 | 85.0 | 01.Okt.2028 | 838.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 673.871,79 | 2.0 | 11513.0 | 379.0 | 15.Nov.2031 | 538.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 673.521,53 | 2.0 | 9442.0 | 276.0 | 15.März2029 | 363.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 673.013,86 | 2.0 | 10304.0 | 111.0 | 15.Mai2028 | 900.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 672.910,33 | 2.0 | 10183.0 | 395.0 | 15.Juli2032 | 1050.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 670.218,25 | 2.0 | 11011.0 | 220.0 | 02.Juli2028 | 200.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 664.433,40 | 2.0 | 7288.0 | 403.0 | 15.Feb.2031 | 688.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 664.097,42 | 2.0 | 10188.0 | 95.0 | 01.Sept.2027 | 875.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 662.315,90 | 2.0 | 10695.0 | 21.0 | 30.Nov.2028 | 1200.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 662.505,08 | 2.0 | 10879.0 | 435.0 | 15.März2032 | 538.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 662.173,87 | 2.0 | 11229.0 | 393.0 | 11.Sept.2030 | 500.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 661.399,38 | 2.0 | 11370.0 | 369.0 | 15.Juni2031 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 660.272,73 | 2.0 | 7528.0 | 793.0 | 20.Sept.2037 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 659.063,96 | 2.0 | 10262.0 | 323.0 | 01.Juni2032 | 1000.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 658.304,43 | 2.0 | 10257.0 | 239.0 | 15.Dez.2029 | 788.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 657.551,65 | 2.0 | 11201.0 | 446.0 | 18.Sept.2036 | 425.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 655.354,89 | 2.0 | 10483.0 | 231.0 | 15.Apr.2031 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 654.721,95 | 2.0 | 10058.0 | 258.0 | 01.Nov.2029 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 654.288,58 | 2.0 | 10058.0 | 264.0 | 06.Nov.2030 | 750.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 649.487,11 | 2.0 | 9574.0 | 298.0 | 01.Aug.2029 | 413.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 649.114,56 | 2.0 | 9659.0 | 293.0 | 15.Nov.2029 | 1000.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 648.126,63 | 2.0 | 10508.0 | 431.0 | 30.Sept.2033 | 850.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 648.210,94 | 2.0 | 9451.0 | 236.0 | 01.Okt.2028 | 338.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 647.025,33 | 2.0 | 9878.0 | 339.0 | 15.Jan.2030 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 646.483,39 | 2.0 | 9630.0 | 307.0 | 15.Jan.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 646.171,88 | 2.0 | 9426.0 | 412.0 | 01.Mai2031 | 400.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 646.193,25 | 2.0 | 9997.0 | 509.0 | 01.März2034 | 638.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 645.311,99 | 2.0 | 9219.0 | 497.0 | 30.Sept.2032 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 644.540,62 | 2.0 | 9452.0 | 317.0 | 15.Jan.2030 | 600.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 640.439,26 | 2.0 | 10932.0 | 522.0 | 15.Mai2033 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 640.551,76 | 2.0 | 6494.0 | 255.0 | 01.Feb.2029 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 638.886,94 | 2.0 | 10220.0 | 281.0 | 15.Juni2030 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 633.531,77 | 2.0 | 10034.0 | 204.0 | 15.Juni2030 | 638.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 631.635,38 | 2.0 | 11474.0 | 268.0 | 08.März2029 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 629.913,66 | 2.0 | 8964.0 | 390.0 | 15.Aug.2030 | 450.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 628.732,08 | 2.0 | 10524.0 | 145.0 | 01.Nov.2030 | 863.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 627.733,18 | 2.0 | 11164.0 | 477.0 | 31.Okt.2032 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 627.397,43 | 2.0 | 9784.0 | 146.0 | 15.Okt.2027 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 626.351,24 | 2.0 | 9912.0 | 213.0 | 01.Juli2029 | 550.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 624.877,26 | 2.0 | 9919.0 | 524.0 | 15.Apr.2034 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 624.958,59 | 2.0 | 10538.0 | 332.0 | 15.März2033 | 863.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 623.750,13 | 2.0 | 8930.0 | 338.0 | 01.Dez.2029 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 622.352,91 | 2.0 | 9842.0 | 210.0 | 15.Juni2029 | 475.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 621.049,21 | 2.0 | 11218.0 | 437.0 | 21.Apr.2036 | 455.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 621.284,08 | 2.0 | 10029.0 | 376.0 | 15.Juni2032 | 638.0 |
| VAL | VALARIS LTD 144A | Energie | 618.008,66 | 2.0 | 10346.0 | 170.0 | 30.Apr.2030 | 838.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 616.697,50 | 2.0 | 10368.0 | 302.0 | 01.Aug.2032 | 725.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 616.431,56 | 2.0 | 10387.0 | 3.0 | 01.Jan.2030 | 750.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 616.530,01 | 2.0 | 10444.0 | 253.0 | 15.Mai2031 | 850.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 616.085,17 | 2.0 | 9278.0 | 331.0 | 15.Jan.2030 | 488.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 615.794,15 | 2.0 | 10465.0 | 84.0 | 01.Juni2030 | 863.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 614.894,44 | 2.0 | 7510.0 | 464.0 | 15.Nov.2031 | 538.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 614.509,14 | 2.0 | 12059.0 | 331.0 | 15.Jan.2030 | 425.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 614.041,66 | 2.0 | 10006.0 | 209.0 | 15.Juni2030 | 588.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 613.570,50 | 2.0 | 10347.0 | 216.0 | 15.Feb.2030 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 611.290,01 | 2.0 | 10496.0 | 269.0 | 15.Jan.2031 | 838.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 608.243,69 | 2.0 | 9734.0 | 248.0 | 15.Mai2029 | 975.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 607.632,29 | 2.0 | 9404.0 | 278.0 | 01.Mai2029 | 450.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 607.659,38 | 2.0 | 9846.0 | 451.0 | 01.Apr.2033 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 607.494,61 | 2.0 | 9867.0 | 375.0 | 01.Apr.2032 | 763.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 607.330,00 | 2.0 | 10508.0 | 89.0 | 01.Okt.2029 | 750.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 606.265,04 | 2.0 | 10436.0 | 268.0 | 15.Apr.2031 | 1188.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 604.058,10 | 2.0 | 9265.0 | 420.0 | 15.Feb.2031 | 363.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 603.208,70 | 2.0 | 8996.0 | 337.0 | 01.Feb.2030 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 602.798,62 | 2.0 | 10179.0 | 425.0 | 01.Juli2033 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 602.386,45 | 2.0 | 9943.0 | 524.0 | 15.Apr.2034 | 600.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 599.705,73 | 2.0 | 9486.0 | 283.0 | 01.Juni2029 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 598.977,52 | 2.0 | 10125.0 | 325.0 | 01.Apr.2032 | 650.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 597.126,03 | 2.0 | 12415.0 | 357.0 | 10.Juli2030 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 596.809,25 | 2.0 | 9870.0 | 149.0 | 15.Jan.2028 | 475.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 595.703,12 | 2.0 | 9569.0 | 435.0 | 01.Apr.2031 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 593.868,75 | 2.0 | 9750.0 | 278.0 | 04.Dez.2029 | 538.0 |
| ART | ARTEMIS GOLD INC 144A | Basic Industry | 593.447,38 | 2.0 | 7339.0 | 404.0 | 15.Feb.2031 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 591.507,68 | 2.0 | 10068.0 | 412.0 | 15.März2033 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 591.317,91 | 2.0 | 10244.0 | 381.0 | 15.März2033 | 638.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 591.416,07 | 2.0 | 9235.0 | 217.0 | 01.Juli2028 | 388.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 589.037,22 | 2.0 | 9867.0 | 404.0 | 01.Apr.2032 | 838.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 587.035,37 | 2.0 | 11523.0 | 246.0 | 15.Okt.2029 | 463.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 587.079,47 | 2.0 | 10671.0 | 365.0 | 11.März2030 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 584.583,84 | 2.0 | 9848.0 | 381.0 | 15.Apr.2032 | 775.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 583.043,05 | 2.0 | 10202.0 | 253.0 | 15.März2030 | 613.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 582.759,31 | 2.0 | 9940.0 | 111.0 | 15.Okt.2027 | 475.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 582.697,81 | 2.0 | 9978.0 | 91.0 | 01.Juni2028 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 582.225,21 | 2.0 | 10106.0 | 171.0 | 01.März2028 | 588.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 582.070,10 | 2.0 | 9908.0 | 315.0 | 30.Mai2031 | 750.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 582.151,11 | 2.0 | 10101.0 | 385.0 | 31.März2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 581.799,97 | 2.0 | 11540.0 | 453.0 | 15.Juli2031 | 450.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 580.008,33 | 2.0 | 9496.0 | 268.0 | 01.März2029 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 580.126,50 | 2.0 | 10213.0 | 104.0 | 15.Feb.2029 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 579.850,72 | 2.0 | 9956.0 | 193.0 | 15.Juni2029 | 525.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 579.967,50 | 2.0 | 10575.0 | 8.0 | 15.Jan.2029 | 1025.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 577.785,97 | 2.0 | 9827.0 | 413.0 | 15.Feb.2032 | 638.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 577.177,83 | 2.0 | 11495.0 | 436.0 | 05.Feb.2031 | 430.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 575.362,09 | 2.0 | 10205.0 | 146.0 | 15.Dez.2028 | 663.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 575.001,67 | 2.0 | 8891.0 | 591.0 | 15.Okt.2033 | 400.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 574.754,44 | 2.0 | 10173.0 | 361.0 | 15.Okt.2032 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 573.988,60 | 2.0 | 9833.0 | 265.0 | 30.Juni2030 | 738.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 573.366,67 | 2.0 | 9425.0 | 304.0 | 01.Sept.2029 | 400.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 572.490,09 | 2.0 | 11202.0 | 393.0 | 15.Apr.2031 | 488.0 |
| FOY | FINNAIR OYJ RegS | Transport | 571.929,39 | 2.0 | 11297.0 | 419.0 | 27.Nov.2030 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 570.368,75 | 2.0 | 7425.0 | 825.0 | 01.Juni2040 | 635.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 569.771,95 | 2.0 | 10054.0 | 63.0 | 30.Sept.2027 | 675.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 569.422,91 | 2.0 | 9583.0 | 394.0 | 15.Juni2031 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 565.939,43 | 2.0 | 9042.0 | 468.0 | 01.Sept.2031 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 565.632,77 | 2.0 | 9799.0 | 289.0 | 15.Feb.2030 | 488.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 564.574,79 | 2.0 | 9251.0 | 399.0 | 15.Apr.2031 | 863.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 560.818,70 | 2.0 | 9956.0 | 98.0 | 15.Sept.2027 | 488.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 559.345,41 | 2.0 | 11131.0 | 523.0 | 29.Apr.2037 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 556.840,62 | 2.0 | 9862.0 | 348.0 | 23.Apr.2030 | 675.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 556.252,08 | 2.0 | 10286.0 | 470.0 | 15.März2032 | 625.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 556.419,86 | 2.0 | 8480.0 | 381.0 | 15.Juli2030 | 500.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 556.049,54 | 2.0 | 11560.0 | 327.0 | 02.Mai2031 | 650.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 555.697,79 | 2.0 | 10364.0 | 147.0 | 15.März2029 | 863.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 553.838,48 | 2.0 | 9720.0 | 140.0 | 31.Aug.2027 | 338.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 550.496,22 | 2.0 | 9547.0 | 262.0 | 15.Feb.2029 | 350.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 550.676,38 | 2.0 | 9547.0 | 183.0 | 15.Feb.2028 | 388.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 550.416,83 | 2.0 | 10998.0 | 289.0 | 15.Juni2033 | 963.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 550.100,31 | 2.0 | 9486.0 | 255.0 | 15.Jan.2029 | 500.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 548.338,76 | 2.0 | 9525.0 | 314.0 | 15.Jan.2030 | 588.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 547.505,62 | 2.0 | 9904.0 | 182.0 | 28.Nov.2028 | 900.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 547.665,46 | 2.0 | 9446.0 | 417.0 | 15.Juli2031 | 488.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 547.382,89 | 2.0 | 10219.0 | 422.0 | 15.Juli2033 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 547.044,08 | 2.0 | 9941.0 | 218.0 | 01.Feb.2029 | 825.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 546.680,98 | 2.0 | 8930.0 | 355.0 | 15.Feb.2030 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 546.152,08 | 2.0 | 8976.0 | 415.0 | 15.Nov.2030 | 388.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 544.328,88 | 2.0 | 11341.0 | 454.0 | 30.Juni2032 | 513.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 543.965,62 | 2.0 | 10253.0 | 171.0 | 01.Feb.2029 | 925.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 543.476,96 | 2.0 | 9692.0 | 467.0 | 15.Jan.2033 | 625.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 542.333,68 | 2.0 | 10461.0 | 64.0 | 15.Feb.2029 | 900.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 542.443,42 | 2.0 | 9378.0 | 285.0 | 01.Juni2029 | 488.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 540.491,88 | 2.0 | 10184.0 | 230.0 | 01.Aug.2029 | 950.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 540.093,85 | 2.0 | 9267.0 | 415.0 | 30.Jan.2031 | 375.0 |
| XPO | XPO INC 144A | Transport | 539.361,65 | 2.0 | 10271.0 | 201.0 | 01.Juni2031 | 713.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 539.378,17 | 2.0 | 9569.0 | 366.0 | 15.Mai2031 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 539.036,28 | 2.0 | 10529.0 | 226.0 | 01.Juli2031 | 725.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 539.058,33 | 2.0 | 10011.0 | 431.0 | 15.Apr.2033 | 625.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 536.607,95 | 2.0 | 10570.0 | 406.0 | 15.Feb.2031 | 713.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 535.922,84 | 2.0 | 10636.0 | 50.0 | 15.Juli2029 | 1050.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 534.443,99 | 2.0 | 8591.0 | 298.0 | 01.Juli2029 | 488.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 533.899,07 | 2.0 | 10100.0 | 336.0 | 15.Apr.2032 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 533.572,14 | 2.0 | 9528.0 | 265.0 | 15.März2029 | 350.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 530.597,00 | 2.0 | 9884.0 | 138.0 | 15.Sept.2027 | 450.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 530.738,54 | 2.0 | 9405.0 | 409.0 | 31.Dez.2079 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 529.232,44 | 2.0 | 9703.0 | 200.0 | 15.Juni2028 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 528.142,08 | 2.0 | 10398.0 | 381.0 | 15.Juni2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 528.018,08 | 2.0 | 9986.0 | 62.0 | 01.Mai2027 | 513.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 528.040,33 | 2.0 | 10249.0 | 212.0 | 01.Dez.2030 | 1100.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 526.855,21 | 2.0 | 9990.0 | 81.0 | 15.Aug.2027 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 526.555,74 | 2.0 | 9504.0 | 383.0 | 01.Feb.2031 | 600.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 526.399,92 | 2.0 | 9932.0 | 387.0 | 15.Apr.2031 | 613.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 526.104,90 | 2.0 | 9815.0 | 69.0 | 01.Dez.2026 | 525.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 523.398,40 | 2.0 | 11612.0 | 217.0 | 15.Feb.2030 | 513.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 522.575,85 | 2.0 | 9880.0 | 298.0 | 15.Okt.2029 | 850.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 521.358,06 | 2.0 | 10105.0 | 195.0 | 30.Sept.2030 | 713.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 520.438,02 | 2.0 | 11473.0 | 333.0 | 30.Juli2030 | 675.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 518.732,19 | 2.0 | 9474.0 | 293.0 | 15.Aug.2029 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 517.562,96 | 2.0 | 6051.0 | 465.0 | 15.Nov.2031 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 516.249,42 | 2.0 | 8698.0 | 530.0 | 15.Mai2032 | 388.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 515.749,58 | 2.0 | 10603.0 | 196.0 | 15.März2030 | 988.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 514.129,44 | 2.0 | 9650.0 | 244.0 | 15.Feb.2029 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 513.650,00 | 2.0 | 8192.0 | 185.0 | 15.Mai2028 | 1125.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 511.208,33 | 2.0 | 9965.0 | 101.0 | 15.März2028 | 525.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 511.067,20 | 2.0 | 10138.0 | 164.0 | 01.Aug.2030 | 713.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 510.688,43 | 2.0 | 9563.0 | 266.0 | 15.Apr.2029 | 400.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 510.040,42 | 2.0 | 9417.0 | 422.0 | 15.Nov.2031 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 509.707,32 | 2.0 | 10231.0 | 322.0 | 15.Juni2032 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 508.474,29 | 2.0 | 9648.0 | 540.0 | 15.Mai2034 | 688.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 506.117,37 | 2.0 | 9668.0 | 255.0 | 15.Mai2029 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 505.879,79 | 2.0 | 9603.0 | 311.0 | 15.Feb.2030 | 425.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 504.885,98 | 2.0 | 11701.0 | 211.0 | 15.Dez.2030 | 638.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 504.279,42 | 2.0 | 10107.0 | 347.0 | 01.Juni2032 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 504.172,66 | 2.0 | 10266.0 | 218.0 | 15.Sept.2028 | 705.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 502.027,70 | 2.0 | 9810.0 | 417.0 | 01.Okt.2032 | 738.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 501.515,60 | 2.0 | 10283.0 | 153.0 | 15.Feb.2029 | 738.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 499.248,88 | 2.0 | 9916.0 | 403.0 | 01.Aug.2032 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 498.855,56 | 2.0 | 9889.0 | 190.0 | 15.Juli2029 | 550.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 498.697,92 | 2.0 | 9889.0 | 176.0 | 15.Jan.2029 | 525.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 498.177,11 | 2.0 | 10195.0 | 256.0 | 01.Okt.2030 | 900.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 497.529,02 | 2.0 | 10859.0 | 217.0 | 15.Jan.2031 | 1225.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 497.005,24 | 2.0 | 10894.0 | 427.0 | 15.Juni2031 | 550.0 |
| SM | SM ENERGY CO 144A | Energie | 494.541,26 | 2.0 | 10118.0 | 232.0 | 01.Aug.2029 | 675.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 493.927,21 | 2.0 | 9610.0 | 247.0 | 15.Jan.2029 | 463.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 492.592,99 | 2.0 | 9626.0 | 254.0 | 15.Apr.2029 | 550.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 492.347,92 | 2.0 | 9963.0 | 117.0 | 15.Juli2028 | 525.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 491.489,52 | 2.0 | 11550.0 | 382.0 | 15.März2031 | 575.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 490.862,50 | 2.0 | 7814.0 | 249.0 | 31.März2029 | 1000.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 487.823,22 | 2.0 | 9636.0 | 202.0 | 01.Juni2028 | 425.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 487.053,09 | 2.0 | 10336.0 | 489.0 | 15.Apr.2032 | 613.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 486.312,33 | 2.0 | 9393.0 | 347.0 | 01.Mai2030 | 388.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 485.817,07 | 2.0 | 10175.0 | 206.0 | 15.Juni2029 | 663.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 485.560,00 | 2.0 | 10066.0 | 203.0 | 15.Feb.2029 | 638.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 485.614,35 | 2.0 | 10013.0 | 375.0 | 01.Apr.2031 | 588.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 484.609,51 | 2.0 | 9989.0 | 59.0 | 15.Mai2027 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 482.862,39 | 2.0 | 10254.0 | 349.0 | 01.Juli2030 | 650.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 482.401,04 | 2.0 | 9549.0 | 280.0 | 30.Juni2029 | 488.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 480.271,67 | 2.0 | 10073.0 | 218.0 | 15.Juni2030 | 595.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 479.963,23 | 2.0 | 9087.0 | 483.0 | 01.Feb.2032 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 479.808,41 | 2.0 | 10181.0 | 392.0 | 15.März2033 | 738.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 479.424,73 | 2.0 | 10416.0 | 173.0 | 15.Feb.2031 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 478.577,50 | 2.0 | 10124.0 | 407.0 | 15.Feb.2033 | 750.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 478.652,78 | 2.0 | 9438.0 | 248.0 | 15.Jan.2029 | 838.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 477.686,77 | 2.0 | 9864.0 | 155.0 | 15.März2028 | 475.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 476.573,52 | 2.0 | 11180.0 | 250.0 | 28.Feb.2029 | 700.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 475.879,73 | 2.0 | 10873.0 | 491.0 | 30.Sept.2032 | 625.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 475.691,50 | 2.0 | 9656.0 | 283.0 | 15.Nov.2029 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 475.071,05 | 2.0 | 9934.0 | 139.0 | 01.Aug.2028 | 575.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 472.904,31 | 2.0 | 11607.0 | 223.0 | 15.Mai2030 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 472.944,97 | 2.0 | 9689.0 | 481.0 | 23.Apr.2032 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 472.729,50 | 2.0 | 9609.0 | 265.0 | 01.Mai2029 | 375.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 472.815,69 | 2.0 | 10222.0 | 184.0 | 14.Apr.2028 | 688.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 472.496,93 | 2.0 | 11076.0 | 176.0 | 15.Jan.2028 | 225.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 471.290,71 | 2.0 | 9358.0 | 313.0 | 01.Okt.2029 | 363.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 470.977,88 | 2.0 | 10168.0 | 240.0 | 31.Okt.2029 | 725.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 468.639,28 | 2.0 | 10307.0 | 306.0 | 15.Juli2032 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 468.037,90 | 2.0 | 10202.0 | 305.0 | 31.Dez.2079 | 813.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 467.552,09 | 2.0 | 7418.0 | 176.0 | 01.Feb.2028 | 538.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 466.573,61 | 2.0 | 7097.0 | 173.0 | 15.Jan.2028 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 466.730,00 | 2.0 | 10384.0 | 209.0 | 01.Dez.2030 | 788.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 464.843,04 | 2.0 | 8572.0 | 488.0 | 01.Dez.2031 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 462.888,08 | 2.0 | 10008.0 | 252.0 | 15.Sept.2029 | 563.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 462.399,31 | 2.0 | 9092.0 | 326.0 | 15.Nov.2029 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 461.437,50 | 2.0 | 10011.0 | 323.0 | 01.Mai2032 | 663.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 461.278,12 | 2.0 | 9891.0 | 231.0 | 01.Apr.2029 | 800.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 460.907,86 | 2.0 | 9931.0 | 125.0 | 15.Jan.2028 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 459.876,13 | 2.0 | 9899.0 | 248.0 | 15.Juni2029 | 850.0 |
| OLN | OLIN CORP 144A | Basic Industry | 459.500,21 | 2.0 | 9584.0 | 477.0 | 01.Apr.2033 | 663.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 459.056,25 | 2.0 | 9954.0 | 100.0 | 01.Okt.2027 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 458.619,48 | 2.0 | 8962.0 | 467.0 | 15.Aug.2031 | 388.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 458.859,38 | 2.0 | 9966.0 | 77.0 | 15.Apr.2027 | 563.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 457.849,72 | 2.0 | 9809.0 | 214.0 | 15.Feb.2029 | 475.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 458.036,28 | 2.0 | 10495.0 | 254.0 | 15.Mai2032 | 863.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 456.142,59 | 2.0 | 11282.0 | 301.0 | 31.Jan.2031 | 888.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 455.552,63 | 2.0 | 10155.0 | 265.0 | 30.Jan.2030 | 688.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 453.967,78 | 2.0 | 9495.0 | 470.0 | 15.Juli2032 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 453.656,67 | 2.0 | 10312.0 | 240.0 | 15.Jan.2029 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 451.209,60 | 2.0 | 10433.0 | 245.0 | 15.Feb.2029 | 775.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 450.072,64 | 2.0 | 10350.0 | 195.0 | 15.Jan.2032 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 450.116,09 | 2.0 | 10019.0 | 384.0 | 01.Aug.2032 | 825.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 448.908,32 | 2.0 | 9341.0 | 275.0 | 01.März2029 | 350.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 448.173,24 | 2.0 | 9991.0 | 195.0 | 15.Apr.2030 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 447.768,75 | 2.0 | 9847.0 | 267.0 | 01.Feb.2030 | 888.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 446.320,00 | 2.0 | 10274.0 | 157.0 | 15.März2029 | 713.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 446.488,61 | 2.0 | 9438.0 | 449.0 | 15.Feb.2032 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 445.826,11 | 2.0 | 9737.0 | 240.0 | 01.Juni2029 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 444.689,33 | 2.0 | 9791.0 | 406.0 | 15.Juli2032 | 563.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 444.157,78 | 2.0 | 10637.0 | 298.0 | 15.Feb.2032 | 838.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 443.892,89 | 2.0 | 9316.0 | 411.0 | 15.Feb.2031 | 375.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 443.582,38 | 2.0 | 9300.0 | 226.0 | 15.Aug.2028 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 443.779,08 | 2.0 | 11792.0 | 387.0 | 15.Aug.2030 | 413.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 443.436,61 | 2.0 | 9693.0 | 249.0 | 30.Apr.2029 | 438.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 441.742,80 | 2.0 | 10008.0 | 209.0 | 15.Juni2030 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 441.476,19 | 2.0 | 10255.0 | 283.0 | 01.Mai2031 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 440.873,27 | 2.0 | 10353.0 | 158.0 | 15.Mai2029 | 825.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 440.577,64 | 2.0 | 10164.0 | 235.0 | 01.Feb.2030 | 700.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 438.270,18 | 2.0 | 9127.0 | 276.0 | 15.Apr.2029 | 525.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 437.332,19 | 2.0 | 10240.0 | 292.0 | 01.Apr.2032 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 437.045,73 | 2.0 | 9962.0 | 106.0 | 01.Mai2028 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 435.508,33 | 2.0 | 9651.0 | 310.0 | 15.Apr.2030 | 600.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 435.086,93 | 2.0 | 9883.0 | 280.0 | 15.März2031 | 675.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 434.668,48 | 2.0 | 9486.0 | 241.0 | 01.Dez.2028 | 613.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 434.328,67 | 2.0 | 10317.0 | 274.0 | 01.März2032 | 725.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 433.559,57 | 2.0 | 9992.0 | 593.0 | 15.Nov.2033 | 638.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 433.726,57 | 2.0 | 8599.0 | 479.0 | 01.Okt.2031 | 363.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 433.004,43 | 2.0 | 9973.0 | 73.0 | 15.Apr.2027 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 432.675,48 | 2.0 | 9473.0 | 280.0 | 01.Juni2029 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 430.581,26 | 2.0 | 7778.0 | 394.0 | 15.Okt.2030 | 475.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 430.658,67 | 2.0 | 10414.0 | 219.0 | 15.März2031 | 713.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 427.999,12 | 2.0 | 9964.0 | 353.0 | 15.Jan.2032 | 663.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 427.762,68 | 2.0 | 9905.0 | 185.0 | 15.Mai2028 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 427.186,98 | 2.0 | 9958.0 | 140.0 | 01.Aug.2029 | 800.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 427.017,05 | 2.0 | 10319.0 | 218.0 | 01.Aug.2031 | 825.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 426.747,94 | 2.0 | 10427.0 | 171.0 | 15.Feb.2031 | 738.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 426.837,58 | 2.0 | 11307.0 | 386.0 | 05.Feb.2031 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 426.189,92 | 2.0 | 9686.0 | 440.0 | 15.Mai2032 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 426.203,54 | 2.0 | 9897.0 | 182.0 | 15.Juni2029 | 538.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 425.590,84 | 2.0 | 9954.0 | 97.0 | 31.Juli2027 | 500.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 425.016,23 | 2.0 | 10473.0 | 197.0 | 26.Juni2031 | 713.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 424.709,88 | 2.0 | 10808.0 | 59.0 | 01.Okt.2031 | 1150.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 423.904,61 | 2.0 | 9643.0 | 278.0 | 01.Nov.2029 | 588.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 423.794,44 | 2.0 | 10341.0 | 217.0 | 15.Nov.2030 | 775.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 423.525,77 | 2.0 | 10099.0 | 244.0 | 31.Jan.2030 | 888.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 422.031,40 | 2.0 | 9836.0 | 379.0 | 15.Sept.2031 | 675.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 422.055,48 | 2.0 | 7609.0 | 296.0 | 25.Juli2030 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 422.169,44 | 2.0 | 10245.0 | 304.0 | 17.Apr.2032 | 763.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 420.970,14 | 2.0 | 10225.0 | 304.0 | 15.Mai2031 | 913.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 421.142,69 | 2.0 | 10226.0 | 246.0 | 15.März2030 | 613.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 419.073,68 | 2.0 | 9600.0 | 352.0 | 15.Feb.2030 | 438.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 418.867,58 | 2.0 | 10353.0 | 302.0 | 15.Juli2032 | 738.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 418.473,78 | 2.0 | 10408.0 | 58.0 | 01.Juni2030 | 900.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 418.401,50 | 2.0 | 10162.0 | 203.0 | 01.Okt.2030 | 663.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 416.434,44 | 2.0 | 10123.0 | 367.0 | 15.Apr.2032 | 700.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 415.796,72 | 2.0 | 9776.0 | 181.0 | 30.März2028 | 538.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 415.847,50 | 2.0 | 10175.0 | 556.0 | 15.Mai2035 | 675.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 415.448,88 | 2.0 | 10249.0 | 369.0 | 30.Juni2030 | 675.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 415.591,88 | 2.0 | 10193.0 | 335.0 | 15.Aug.2031 | 888.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 414.524,55 | 2.0 | 9114.0 | 440.0 | 01.Juli2031 | 488.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 413.833,97 | 2.0 | 10058.0 | 79.0 | 15.Okt.2028 | 700.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 413.648,61 | 2.0 | 7017.0 | 277.0 | 15.Juni2029 | 725.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 413.766,68 | 2.0 | 10785.0 | 93.0 | 01.Okt.2030 | 1225.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 412.593,82 | 2.0 | 9826.0 | 326.0 | 15.Mai2031 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 411.111,71 | 2.0 | 9952.0 | 349.0 | 15.Juni2031 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 411.046,04 | 2.0 | 10169.0 | 431.0 | 15.Juli2033 | 663.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 408.559,77 | 1.0 | 10002.0 | 770.0 | 04.Juni2038 | 772.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 407.794,44 | 1.0 | 7314.0 | 253.0 | 15.Jan.2029 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 407.920,00 | 1.0 | 9920.0 | 270.0 | 15.Apr.2030 | 675.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 407.545,62 | 1.0 | 8730.0 | 494.0 | 01.Juli2032 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 407.169,62 | 1.0 | 10231.0 | 284.0 | 01.Feb.2032 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 405.467,55 | 1.0 | 10396.0 | 65.0 | 01.Okt.2028 | 925.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 404.261,41 | 1.0 | 9943.0 | 93.0 | 15.Mai2027 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 404.452,20 | 1.0 | 9926.0 | 314.0 | 01.Juli2031 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 404.210,96 | 1.0 | 10281.0 | 216.0 | 30.Sept.2028 | 1100.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 404.105,00 | 1.0 | 9872.0 | 309.0 | 01.Okt.2029 | 513.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 403.881,80 | 1.0 | 8786.0 | 279.0 | 16.Apr.2029 | 463.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 402.873,68 | 1.0 | 10267.0 | 163.0 | 15.Feb.2029 | 813.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 402.475,26 | 1.0 | 10386.0 | 120.0 | 15.Feb.2030 | 875.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 402.140,17 | 1.0 | 9944.0 | 418.0 | 15.Apr.2033 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 402.192,26 | 1.0 | 9460.0 | 191.0 | 09.März2028 | 275.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 401.944,36 | 1.0 | 10585.0 | 201.0 | 15.Mai2030 | 850.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 400.502,57 | 1.0 | 9836.0 | 394.0 | 15.März2032 | 613.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 400.286,61 | 1.0 | 12176.0 | 508.0 | 15.Juli2033 | 888.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 399.882,64 | 1.0 | 9882.0 | 429.0 | 15.Apr.2033 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 399.372,22 | 1.0 | 9722.0 | 347.0 | 15.Feb.2031 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 399.561,48 | 1.0 | 10219.0 | 413.0 | 15.Juni2033 | 650.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 399.227,72 | 1.0 | 9862.0 | 201.0 | 30.Juni2029 | 588.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 398.769,44 | 1.0 | 9881.0 | 149.0 | 01.März2028 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 397.473,44 | 1.0 | 10288.0 | 88.0 | 01.Mai2030 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 397.569,79 | 1.0 | 3985.0 | 312.0 | 15.Jan.2030 | 575.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 396.856,67 | 1.0 | 9650.0 | 641.0 | 30.Sept.2034 | 600.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 395.406,92 | 1.0 | 9948.0 | 105.0 | 15.Okt.2027 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 394.834,38 | 1.0 | 6048.0 | 436.0 | 15.Feb.2031 | 338.0 |
| ACACN | AIR CANADA 144A | Transport | 393.567,48 | 1.0 | 7237.0 | 294.0 | 15.Aug.2029 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 393.491,72 | 1.0 | 9957.0 | 245.0 | 15.Jan.2030 | 825.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 392.649,00 | 1.0 | 9625.0 | 225.0 | 01.Okt.2028 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 392.320,00 | 1.0 | 9661.0 | 282.0 | 15.Nov.2029 | 450.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 391.995,08 | 1.0 | 9534.0 | 414.0 | 30.März2031 | 588.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 390.257,59 | 1.0 | 8590.0 | 351.0 | 28.Feb.2030 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 389.329,75 | 1.0 | 10064.0 | 9.0 | 15.Apr.2028 | 775.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 388.157,82 | 1.0 | 4054.0 | 252.0 | 31.März2029 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 387.556,11 | 1.0 | 9582.0 | 226.0 | 01.Sept.2028 | 325.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 387.352,29 | 1.0 | 12722.0 | 185.0 | 15.Mai2028 | 438.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 386.789,25 | 1.0 | 10289.0 | 227.0 | 01.Sept.2031 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 385.775,76 | 1.0 | 10450.0 | 241.0 | 01.Mai2032 | 725.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 385.525,81 | 1.0 | 10259.0 | 336.0 | 01.Sept.2032 | 663.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 384.271,17 | 1.0 | 9421.0 | 270.0 | 15.März2029 | 375.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 383.456,25 | 1.0 | 10004.0 | 49.0 | 15.Mai2028 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 383.086,91 | 1.0 | 10315.0 | 236.0 | 01.Apr.2029 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 381.907,18 | 1.0 | 9746.0 | 207.0 | 01.Aug.2028 | 400.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 382.065,90 | 1.0 | 9159.0 | 462.0 | 15.Okt.2031 | 388.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 380.920,76 | 1.0 | 9810.0 | 185.0 | 30.Juni2028 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 380.357,50 | 1.0 | 10219.0 | 108.0 | 15.Sept.2028 | 700.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 379.927,08 | 1.0 | 10075.0 | 108.0 | 15.Feb.2028 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 379.989,06 | 1.0 | 10011.0 | 284.0 | 31.Dez.2030 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 380.125,00 | 1.0 | 9485.0 | 264.0 | 01.März2029 | 538.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 380.131,35 | 1.0 | 9742.0 | 294.0 | 01.Juni2030 | 463.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 379.339,82 | 1.0 | 9998.0 | 96.0 | 01.Juli2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 378.809,25 | 1.0 | 10194.0 | 196.0 | 01.Juni2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 378.353,57 | 1.0 | 9876.0 | 166.0 | 15.Juli2028 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 377.548,38 | 1.0 | 9700.0 | 200.0 | 15.Juni2028 | 438.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 375.099,55 | 1.0 | 9944.0 | 118.0 | 01.Feb.2028 | 500.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 374.832,70 | 1.0 | 7480.0 | 173.0 | 27.Feb.2029 | 613.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 374.535,24 | 1.0 | 10318.0 | 285.0 | 15.Sept.2030 | 775.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 374.286,07 | 1.0 | 10124.0 | 277.0 | 15.Apr.2030 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 373.930,56 | 1.0 | 7430.0 | 262.0 | 15.Feb.2029 | 625.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 373.954,88 | 1.0 | 9862.0 | 169.0 | 01.Juli2028 | 550.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 373.288,89 | 1.0 | 9191.0 | 427.0 | 15.Jan.2032 | 875.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 372.736,48 | 1.0 | 9948.0 | 126.0 | 01.Okt.2028 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 371.353,90 | 1.0 | 5818.0 | 176.0 | 01.Apr.2028 | 750.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 370.597,10 | 1.0 | 11387.0 | 346.0 | 01.Sept.2030 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 370.629,06 | 1.0 | 9752.0 | 191.0 | 01.Juni2028 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 368.862,69 | 1.0 | 9723.0 | 246.0 | 15.Mai2029 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 367.349,40 | 1.0 | 9972.0 | 129.0 | 15.Juli2029 | 575.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 366.877,14 | 1.0 | 6783.0 | 285.0 | 15.Jan.2030 | 1275.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 366.281,30 | 1.0 | 9950.0 | 441.0 | 01.Feb.2033 | 713.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 366.210,40 | 1.0 | 9946.0 | 254.0 | 15.Okt.2030 | 550.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 365.486,11 | 1.0 | 7114.0 | 274.0 | 15.Juni2029 | 800.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 364.613,25 | 1.0 | 9596.0 | 332.0 | 01.Dez.2029 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 363.541,06 | 1.0 | 9968.0 | 179.0 | 15.Apr.2029 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 363.689,84 | 1.0 | 9670.0 | 279.0 | 01.Dez.2029 | 563.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 361.870,23 | 1.0 | 9348.0 | 396.0 | 01.Feb.2031 | 438.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 361.923,17 | 1.0 | 10386.0 | 133.0 | 01.Feb.2029 | 900.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 362.033,33 | 1.0 | 8742.0 | 265.0 | 15.Apr.2029 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 361.329,62 | 1.0 | 10206.0 | 368.0 | 15.Okt.2030 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 361.071,24 | 1.0 | 9326.0 | 470.0 | 31.Jan.2032 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 360.913,19 | 1.0 | 10106.0 | 102.0 | 15.Apr.2029 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 360.262,50 | 1.0 | 9559.0 | 257.0 | 01.Feb.2029 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 360.276,04 | 1.0 | 10685.0 | 181.0 | 15.Apr.2030 | 975.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 360.077,38 | 1.0 | 10007.0 | 5.0 | 01.Apr.2028 | 625.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 359.095,50 | 1.0 | 8816.0 | 264.0 | 15.Feb.2029 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 358.390,99 | 1.0 | 9993.0 | 384.0 | 15.Juli2032 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 356.560,94 | 1.0 | 10137.0 | 93.0 | 15.Feb.2028 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 356.268,49 | 1.0 | 9713.0 | 190.0 | 01.Mai2028 | 425.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 355.671,40 | 1.0 | 9940.0 | 135.0 | 15.Sept.2027 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 355.672,92 | 1.0 | 9414.0 | 394.0 | 15.Jan.2031 | 438.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 354.055,50 | 1.0 | 9967.0 | 94.0 | 01.Dez.2027 | 525.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 353.010,58 | 1.0 | 10003.0 | 117.0 | 01.Nov.2028 | 625.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 351.599,09 | 1.0 | 11514.0 | 304.0 | 15.Mai2030 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 351.420,94 | 1.0 | 10107.0 | 529.0 | 01.Nov.2034 | 625.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 351.108,33 | 1.0 | 9789.0 | 220.0 | 01.Mai2029 | 663.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 350.146,88 | 1.0 | 10414.0 | 171.0 | 01.Okt.2030 | 800.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 349.239,53 | 1.0 | 9919.0 | 161.0 | 31.Jan.2028 | 500.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 348.690,61 | 1.0 | 9551.0 | 534.0 | 15.März2034 | 788.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 346.361,74 | 1.0 | 10365.0 | 450.0 | 15.Okt.2031 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 344.397,80 | 1.0 | 10492.0 | 244.0 | 15.Juli2032 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 343.248,83 | 1.0 | 9828.0 | 188.0 | 15.Aug.2028 | 463.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 340.148,49 | 1.0 | 1650.0 | 231.0 | 31.Mai2029 | 500.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 338.460,42 | 1.0 | 10305.0 | 290.0 | 15.Juli2031 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 338.542,51 | 1.0 | 9720.0 | 229.0 | 15.Jan.2029 | 575.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 338.195,00 | 1.0 | 10224.0 | 329.0 | 01.Sept.2031 | 738.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 338.256,76 | 1.0 | 10559.0 | 128.0 | 15.Aug.2030 | 1000.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 337.561,98 | 1.0 | 9769.0 | 183.0 | 01.März2028 | 450.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 337.748,80 | 1.0 | 10246.0 | 380.0 | 15.März2033 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 337.151,34 | 1.0 | 8918.0 | 269.0 | 01.Mai2029 | 913.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 336.193,79 | 1.0 | 10123.0 | 119.0 | 15.Mai2028 | 675.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 335.983,73 | 1.0 | 10758.0 | 587.0 | 17.Mai2033 | 469.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 335.758,29 | 1.0 | 10352.0 | 422.0 | 01.Nov.2033 | 838.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 334.749,48 | 1.0 | 9515.0 | 322.0 | 31.Jan.2030 | 413.0 |
| XPO | XPO INC 144A | Transport | 333.073,13 | 1.0 | 10325.0 | 255.0 | 01.Feb.2032 | 713.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 332.168,20 | 1.0 | 10477.0 | 135.0 | 15.Feb.2031 | 725.0 |
| TROX | TRONOX INC 144A | Basic Industry | 332.269,58 | 1.0 | 7683.0 | 268.0 | 15.März2029 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 331.827,85 | 1.0 | 9743.0 | 299.0 | 01.März2030 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 331.201,32 | 1.0 | 9707.0 | 263.0 | 15.Aug.2029 | 438.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 330.678,33 | 1.0 | 9625.0 | 212.0 | 15.Sept.2028 | 800.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 328.117,32 | 1.0 | 10089.0 | 331.0 | 15.März2032 | 663.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 328.132,93 | 1.0 | 10251.0 | 380.0 | 15.März2033 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 326.763,72 | 1.0 | 9697.0 | 435.0 | 15.Juni2032 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 324.703,26 | 1.0 | 9847.0 | 154.0 | 15.Jan.2028 | 438.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 324.100,83 | 1.0 | 9952.0 | 347.0 | 01.Sept.2031 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 323.367,19 | 1.0 | 9988.0 | 64.0 | 15.Okt.2027 | 675.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 323.370,69 | 1.0 | 9500.0 | 267.0 | 15.Apr.2029 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 322.843,43 | 1.0 | 9462.0 | 265.0 | 15.Feb.2029 | 425.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 322.720,22 | 1.0 | 7986.0 | 407.0 | 31.Dez.2030 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 322.406,32 | 1.0 | 10642.0 | 92.0 | 15.Nov.2030 | 875.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 322.179,63 | 1.0 | 10224.0 | 272.0 | 15.Apr.2030 | 825.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 321.156,90 | 1.0 | 10281.0 | 233.0 | 01.Feb.2030 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 320.750,04 | 1.0 | 7967.0 | 365.0 | 15.Aug.2030 | 775.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 319.942,34 | 1.0 | 10518.0 | 99.0 | 15.Juli2031 | 913.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 318.423,36 | 1.0 | 9874.0 | 112.0 | 15.Juni2027 | 700.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 318.341,74 | 1.0 | 9030.0 | 320.0 | 15.Feb.2030 | 990.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 317.878,52 | 1.0 | 10176.0 | 209.0 | 15.März2030 | 850.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 317.312,35 | 1.0 | 9988.0 | 55.0 | 01.Apr.2027 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 315.144,25 | 1.0 | 10485.0 | 288.0 | 01.Dez.2031 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 313.381,60 | 1.0 | 10546.0 | 133.0 | 15.Aug.2030 | 988.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 313.160,83 | 1.0 | 6146.0 | 405.0 | 01.Dez.2030 | 413.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 311.643,63 | 1.0 | 9128.0 | 461.0 | 01.Okt.2031 | 388.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 310.007,25 | 1.0 | 10104.0 | 345.0 | 01.Nov.2031 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 308.899,54 | 1.0 | 9746.0 | 170.0 | 15.Jan.2028 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 308.912,67 | 1.0 | 10050.0 | 335.0 | 15.Apr.2030 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 308.945,58 | 1.0 | 10003.0 | 340.0 | 14.Apr.2030 | 713.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 307.766,67 | 1.0 | 8638.0 | 346.0 | 01.März2030 | 550.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 306.655,60 | 1.0 | 10348.0 | 128.0 | 15.Dez.2028 | 925.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 306.659,36 | 1.0 | 6780.0 | 414.0 | 31.März2031 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 306.005,73 | 1.0 | 6742.0 | 303.0 | 01.Mai2030 | 1088.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 305.732,63 | 1.0 | 9696.0 | 318.0 | 15.März2030 | 663.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 303.563,36 | 1.0 | 9495.0 | 406.0 | 01.Juni2031 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 302.774,15 | 1.0 | 9967.0 | 108.0 | 15.Juni2028 | 513.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 302.292,62 | 1.0 | 9665.0 | 239.0 | 15.Jan.2029 | 538.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 302.293,54 | 1.0 | 9984.0 | 79.0 | 15.Jan.2028 | 575.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 302.323,42 | 1.0 | 9973.0 | 93.0 | 15.Jan.2028 | 650.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 301.851,35 | 1.0 | 9280.0 | 423.0 | 30.Apr.2031 | 413.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 300.671,12 | 1.0 | 8990.0 | 401.0 | 31.Dez.2030 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 300.406,63 | 1.0 | 10284.0 | 161.0 | 01.Mai2029 | 700.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 299.543,97 | 1.0 | 10623.0 | 214.0 | 01.Juni2030 | 950.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 297.753,75 | 1.0 | 4336.0 | 310.0 | 01.Dez.2029 | 500.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 297.465,62 | 1.0 | 9729.0 | 238.0 | 31.März2029 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 296.318,75 | 1.0 | 9596.0 | 278.0 | 01.Okt.2029 | 625.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 295.566,49 | 1.0 | 9980.0 | 77.0 | 15.Aug.2027 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 293.813,85 | 1.0 | 9900.0 | 373.0 | 01.Aug.2030 | 513.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 293.937,50 | 1.0 | 9783.0 | 201.0 | 01.Sept.2028 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 293.327,21 | 1.0 | 9268.0 | 353.0 | 01.Feb.2030 | 375.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 292.286,63 | 1.0 | 9456.0 | 412.0 | 01.Juni2031 | 450.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 291.985,46 | 1.0 | 9702.0 | 212.0 | 15.Aug.2028 | 400.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 291.790,28 | 1.0 | 10415.0 | 164.0 | 15.Juni2028 | 800.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 289.777,34 | 1.0 | 9526.0 | 275.0 | 01.Mai2029 | 363.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 289.146,77 | 1.0 | 10426.0 | 211.0 | 15.Nov.2031 | 863.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 289.235,51 | 1.0 | 10178.0 | 126.0 | 15.Sept.2028 | 688.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 288.614,44 | 1.0 | 9823.0 | 335.0 | 15.Juli2030 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 288.069,26 | 1.0 | 10182.0 | 61.0 | 01.Nov.2027 | 800.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 288.213,58 | 1.0 | 10056.0 | 318.0 | 15.Feb.2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 286.746,15 | 1.0 | 9532.0 | 264.0 | 15.Feb.2029 | 338.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 286.513,50 | 1.0 | 9524.0 | 264.0 | 15.Feb.2029 | 338.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 286.001,19 | 1.0 | 7301.0 | 343.0 | 15.Mai2030 | 688.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 285.813,98 | 1.0 | 11429.0 | 390.0 | 10.März2031 | 413.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 284.575,04 | 1.0 | 10137.0 | 398.0 | 15.Juni2032 | 863.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 284.627,15 | 1.0 | 10184.0 | 344.0 | 15.Apr.2030 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 283.928,41 | 1.0 | 10034.0 | 262.0 | 15.März2030 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 284.076,00 | 1.0 | 7739.0 | 283.0 | 01.Juli2029 | 763.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 283.699,44 | 1.0 | 9387.0 | 294.0 | 01.Aug.2029 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 283.712,64 | 1.0 | 9526.0 | 442.0 | 15.Apr.2032 | 625.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 282.304,69 | 1.0 | 10139.0 | 234.0 | 01.Aug.2029 | 1088.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 281.199,30 | 1.0 | 10370.0 | 180.0 | 01.Juni2028 | 850.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 279.113,29 | 1.0 | 10219.0 | 188.0 | 15.Jan.2031 | 738.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 277.969,11 | 1.0 | 9044.0 | 574.0 | 15.Mai2034 | 675.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 276.902,33 | 1.0 | 8532.0 | 560.0 | 15.Mai2034 | 788.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 275.632,46 | 1.0 | 9619.0 | 223.0 | 01.Okt.2028 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 275.662,33 | 1.0 | 9253.0 | 305.0 | 15.Juli2029 | 375.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 275.236,82 | 1.0 | 10249.0 | 189.0 | 01.Juli2029 | 688.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 275.385,07 | 1.0 | 9850.0 | 202.0 | 15.Mai2029 | 500.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 274.564,58 | 1.0 | 9853.0 | 169.0 | 01.Juni2028 | 463.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 271.119,16 | 1.0 | 10661.0 | 388.0 | 15.Dez.2033 | 750.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 270.862,58 | 1.0 | 7507.0 | 267.0 | 22.März2029 | 675.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 270.375,00 | 1.0 | 8948.0 | 343.0 | 01.Feb.2030 | 550.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 270.000,85 | 1.0 | 3966.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 269.914,12 | 1.0 | 10216.0 | 324.0 | 15.Juni2032 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 269.141,69 | 1.0 | 9718.0 | 233.0 | 15.Jan.2029 | 425.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 268.829,44 | 1.0 | 9208.0 | 264.0 | 15.Jan.2029 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 267.086,90 | 1.0 | 9323.0 | 374.0 | 01.Aug.2030 | 413.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 265.447,25 | 1.0 | 10032.0 | 31.0 | 15.Juni2028 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 265.461,64 | 1.0 | 10187.0 | 311.0 | 01.März2032 | 688.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 264.541,25 | 1.0 | 10293.0 | 321.0 | 01.Aug.2032 | 700.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 263.701,58 | 1.0 | 9535.0 | 288.0 | 01.Aug.2029 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 262.521,43 | 1.0 | 9830.0 | 158.0 | 15.Jan.2028 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 262.064,83 | 1.0 | 10160.0 | 123.0 | 15.Juli2028 | 725.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 262.289,66 | 1.0 | 12932.0 | 158.0 | 01.Juni2028 | 488.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 261.778,88 | 1.0 | 12861.0 | 232.0 | 15.Mai2029 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 261.541,67 | 1.0 | 10374.0 | 85.0 | 01.Feb.2029 | 750.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 260.712,90 | 1.0 | 9142.0 | 428.0 | 01.Apr.2031 | 375.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 260.660,71 | 1.0 | 10037.0 | 280.0 | 15.Sept.2030 | 788.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 260.166,67 | 1.0 | 10159.0 | 239.0 | 01.Mai2031 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 259.937,81 | 1.0 | 3807.0 | 375.0 | 01.Dez.2030 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 260.130,08 | 1.0 | 9426.0 | 267.0 | 15.Feb.2029 | 425.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 258.820,03 | 1.0 | 11339.0 | 158.0 | 31.Okt.2028 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 257.893,57 | 1.0 | 12735.0 | 188.0 | 01.Juni2028 | 425.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 257.378,31 | 1.0 | 7498.0 | 337.0 | 15.Okt.2030 | 1025.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 256.588,54 | 1.0 | 9994.0 | 150.0 | 01.Juni2028 | 950.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 255.642,60 | 1.0 | 9992.0 | 303.0 | 15.Nov.2030 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 254.320,21 | 1.0 | 10116.0 | 196.0 | 01.Apr.2029 | 588.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 253.613,53 | 1.0 | 9184.0 | 346.0 | 15.Feb.2030 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 253.711,64 | 1.0 | 9723.0 | 238.0 | 15.Feb.2029 | 450.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 253.364,58 | 1.0 | 9926.0 | 116.0 | 15.Okt.2027 | 738.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 252.652,00 | 1.0 | 10153.0 | 210.0 | 15.Juni2029 | 650.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 251.779,86 | 1.0 | 6000.0 | 206.0 | 01.Aug.2028 | 875.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 251.883,08 | 1.0 | 10050.0 | 62.0 | 01.Sept.2028 | 750.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 251.240,76 | 1.0 | 9995.0 | 66.0 | 15.Feb.2029 | 700.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 251.333,60 | 1.0 | 10226.0 | 317.0 | 15.Mai2032 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 249.332,17 | 1.0 | 9211.0 | 419.0 | 15.März2031 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 248.697,80 | 1.0 | 9734.0 | 181.0 | 01.Apr.2028 | 475.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 248.226,08 | 1.0 | 9602.0 | 232.0 | 15.Okt.2054 | 795.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 247.221,25 | 1.0 | 9809.0 | 298.0 | 15.Juli2029 | 495.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 246.500,00 | 1.0 | 9838.0 | 212.0 | 01.März2029 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 244.356,30 | 1.0 | 9374.0 | 338.0 | 01.Apr.2030 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 243.225,45 | 1.0 | 9924.0 | 522.0 | 15.März2034 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 242.786,46 | 1.0 | 10003.0 | 5.0 | 01.Dez.2027 | 400.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 240.225,63 | 1.0 | 10151.0 | 55.0 | 01.Feb.2028 | 613.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 239.688,56 | 1.0 | 10543.0 | 204.0 | 01.Feb.2031 | 938.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 239.740,04 | 1.0 | 10148.0 | 315.0 | 01.Apr.2032 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 239.365,79 | 1.0 | 8320.0 | 290.0 | 15.Nov.2029 | 1075.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 238.696,12 | 1.0 | 9330.0 | 314.0 | 15.Aug.2029 | 388.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 238.768,49 | 1.0 | 9514.0 | 322.0 | 15.Feb.2030 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 238.374,24 | 1.0 | 9404.0 | 483.0 | 01.Dez.2031 | 463.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 238.157,85 | 1.0 | 10098.0 | 374.0 | 15.Okt.2032 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 237.558,59 | 1.0 | 10449.0 | 131.0 | 31.Jan.2030 | 913.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 235.378,83 | 1.0 | 10189.0 | 357.0 | 15.Okt.2032 | 663.0 |
| SM | SM ENERGY CO 144A | Energie | 233.858,10 | 1.0 | 10086.0 | 370.0 | 01.Aug.2032 | 700.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 231.500,24 | 1.0 | 11559.0 | 490.0 | 15.März2033 | 625.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 230.799,97 | 1.0 | 10208.0 | 184.0 | 15.Apr.2029 | 688.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 230.339,71 | 1.0 | 9902.0 | 211.0 | 01.Jan.2030 | 563.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 230.581,25 | 1.0 | 9392.0 | 336.0 | 15.Apr.2030 | 525.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 228.413,00 | 1.0 | 7551.0 | 133.0 | 31.März2029 | 763.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 227.097,48 | 1.0 | 9971.0 | 92.0 | 15.Dez.2027 | 500.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 227.215,69 | 1.0 | 10082.0 | 495.0 | 15.März2034 | 675.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 226.568,91 | 1.0 | 12928.0 | 432.0 | 30.Apr.2032 | 725.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 225.610,00 | 1.0 | 10181.0 | 203.0 | 01.Feb.2031 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 224.367,19 | 1.0 | 9972.0 | 144.0 | 13.Sept.2027 | 530.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 224.081,13 | 1.0 | 9306.0 | 477.0 | 15.Nov.2032 | 700.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 224.240,28 | 1.0 | 9941.0 | 144.0 | 15.Feb.2029 | 325.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 223.199,62 | 1.0 | 9950.0 | 116.0 | 15.Apr.2028 | 475.0 |
| MATRCN | MATTR CORP 144A | Energie | 221.604,23 | 1.0 | 7407.0 | 329.0 | 02.Apr.2031 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 221.852,59 | 1.0 | 9825.0 | 164.0 | 15.Feb.2028 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 220.883,12 | 1.0 | 7216.0 | 278.0 | 26.März2029 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 220.231,25 | 1.0 | 9615.0 | 187.0 | 15.März2028 | 350.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 220.458,16 | 1.0 | 10267.0 | 239.0 | 01.Okt.2031 | 738.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 220.101,83 | 1.0 | 9074.0 | 246.0 | 15.März2029 | 950.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 217.968,75 | 1.0 | 9206.0 | 487.0 | 15.Feb.2032 | 388.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 215.960,16 | 1.0 | 9583.0 | 324.0 | 01.März2030 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 215.147,44 | 1.0 | 10495.0 | 304.0 | 15.Nov.2032 | 800.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 214.697,64 | 1.0 | 8244.0 | 438.0 | 15.Feb.2032 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 211.949,02 | 1.0 | 6459.0 | 337.0 | 30.Jan.2030 | 525.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 211.477,50 | 1.0 | 10259.0 | 367.0 | 15.Sept.2032 | 638.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 211.586,87 | 1.0 | 9721.0 | 195.0 | 01.Juni2028 | 425.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 211.159,26 | 1.0 | 10433.0 | 304.0 | 15.März2033 | 800.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 208.663,77 | 1.0 | 9520.0 | 267.0 | 01.Apr.2029 | 413.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 208.389,11 | 1.0 | 10182.0 | 126.0 | 15.Nov.2029 | 725.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 207.927,71 | 1.0 | 10183.0 | 213.0 | 15.Mai2030 | 650.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 206.386,11 | 1.0 | 10260.0 | 274.0 | 15.Feb.2031 | 763.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 206.415,62 | 1.0 | 10453.0 | 218.0 | 15.Jan.2032 | 825.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 205.823,41 | 1.0 | 9838.0 | 178.0 | 15.Juli2028 | 650.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 204.655,55 | 1.0 | 10143.0 | 251.0 | 15.Aug.2029 | 1150.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 204.518,38 | 1.0 | 7118.0 | 256.0 | 15.Feb.2029 | 750.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 204.029,36 | 1.0 | 10682.0 | 113.0 | 01.Okt.2029 | 950.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 203.150,00 | 1.0 | 10047.0 | 722.0 | 18.Juli2036 | 720.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 203.229,70 | 1.0 | 9902.0 | 91.0 | 15.März2082 | 525.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 202.367,74 | 1.0 | 9720.0 | 268.0 | 15.Nov.2029 | 463.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 201.463,89 | 1.0 | 9816.0 | 169.0 | 15.Apr.2028 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.240,14 | 1.0 | 9860.0 | 143.0 | 01.Okt.2027 | 450.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 201.268,23 | 1.0 | 10044.0 | 211.0 | 01.Sept.2030 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 200.944,14 | 1.0 | 9960.0 | 91.0 | 17.Juli2027 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.980,77 | 1.0 | 9954.0 | 108.0 | 15.Jan.2028 | 588.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 200.009,72 | 1.0 | 9821.0 | 171.0 | 15.Apr.2028 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 198.630,67 | 1.0 | 9864.0 | 200.0 | 01.Feb.2029 | 575.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 198.434,44 | 1.0 | 9814.0 | 361.0 | 27.Juli2030 | 845.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 197.241,11 | 1.0 | 9656.0 | 251.0 | 15.Apr.2029 | 500.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 196.694,36 | 1.0 | 10299.0 | 322.0 | 15.Aug.2032 | 688.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 196.307,67 | 1.0 | 9666.0 | 480.0 | 23.Nov.2081 | 488.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 196.399,95 | 1.0 | 9783.0 | 267.0 | 15.Feb.2030 | 475.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 195.390,99 | 1.0 | 10084.0 | 159.0 | 15.Jan.2028 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 195.455,00 | 1.0 | 9927.0 | 152.0 | 15.Jan.2029 | 600.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 195.545,96 | 1.0 | 9473.0 | 435.0 | 15.Nov.2031 | 488.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 194.635,70 | 1.0 | 9459.0 | 420.0 | 15.Okt.2031 | 663.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 193.502,89 | 1.0 | 7001.0 | 442.0 | 15.Jan.2031 | 313.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 193.544,70 | 1.0 | 9626.0 | 303.0 | 01.Feb.2030 | 438.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 193.105,71 | 1.0 | 10061.0 | 252.0 | 15.Jan.2030 | 638.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 192.352,21 | 1.0 | 9964.0 | 93.0 | 01.Okt.2027 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 192.353,33 | 1.0 | 9601.0 | 310.0 | 01.März2030 | 513.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 192.027,58 | 1.0 | 10267.0 | 186.0 | 15.Juli2029 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 191.316,38 | 1.0 | 12669.0 | 239.0 | 31.Jan.2029 | 400.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 190.943,06 | 1.0 | 9330.0 | 155.0 | 15.Nov.2027 | 663.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 189.722,50 | 1.0 | 10326.0 | 210.0 | 15.Juni2031 | 875.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 188.999,65 | 1.0 | 9229.0 | 197.0 | 15.Mai2028 | 675.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 185.965,56 | 1.0 | 5925.0 | 277.0 | 15.Aug.2029 | 950.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 186.025,03 | 1.0 | 8911.0 | 473.0 | 01.Okt.2031 | 363.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 185.634,03 | 1.0 | 9253.0 | 420.0 | 15.Feb.2031 | 375.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 185.688,02 | 1.0 | 6585.0 | 397.0 | 30.Juni2031 | 825.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 184.110,94 | 1.0 | 10255.0 | 81.0 | 01.Juni2028 | 938.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 183.480,38 | 1.0 | 7272.0 | 26.0 | 16.Juni2026 | 388.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 183.061,93 | 1.0 | 10308.0 | 132.0 | 01.Juli2029 | 763.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 182.789,44 | 1.0 | 9336.0 | 425.0 | 15.Sept.2031 | 575.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 179.495,10 | 1.0 | 10529.0 | 118.0 | 01.Sept.2031 | 888.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 179.633,56 | 1.0 | 6767.0 | 144.0 | 15.Okt.2027 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 178.242,36 | 1.0 | 10091.0 | 300.0 | 15.Juli2030 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 177.891,88 | 1.0 | 9877.0 | 103.0 | 01.Mai2027 | 788.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 177.842,75 | 1.0 | 9859.0 | 380.0 | 01.Apr.2032 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 174.805,28 | 1.0 | 9703.0 | 302.0 | 15.März2030 | 463.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 173.832,18 | 1.0 | 10418.0 | 280.0 | 15.Juli2032 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 173.391,67 | 1.0 | 8408.0 | 233.0 | 01.Dez.2028 | 925.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 172.508,57 | 1.0 | 10016.0 | 123.0 | 30.Juni2027 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 171.547,09 | 1.0 | 8356.0 | 315.0 | 30.Nov.2029 | 675.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 169.108,89 | 1.0 | 11061.0 | 308.0 | 15.Dez.2029 | 763.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 168.451,25 | 1.0 | 7325.0 | 359.0 | 01.Okt.2030 | 738.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 167.393,83 | 1.0 | 6544.0 | 197.0 | 01.Okt.2028 | 1288.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 165.847,22 | 1.0 | 8235.0 | 404.0 | 15.Feb.2031 | 738.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 165.694,59 | 1.0 | 10351.0 | 168.0 | 15.Apr.2031 | 825.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 161.921,83 | 1.0 | 9749.0 | 169.0 | 15.Jan.2028 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 161.475,30 | 1.0 | 9998.0 | 41.0 | 15.Juli2027 | 588.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 157.467,73 | 1.0 | 10061.0 | 105.0 | 01.Feb.2028 | 838.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 156.684,38 | 1.0 | 10201.0 | 57.0 | 30.Apr.2030 | 863.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 154.645,12 | 1.0 | 10167.0 | 423.0 | 01.Juli2033 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 154.128,12 | 1.0 | 10109.0 | 78.0 | 01.Juni2029 | 588.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 154.138,39 | 1.0 | 10191.0 | 76.0 | 01.Feb.2028 | 838.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 153.041,19 | 1.0 | 9921.0 | 158.0 | 01.Apr.2029 | 625.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 151.678,12 | 1.0 | 6722.0 | 307.0 | 01.Sept.2029 | 563.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 151.591,28 | 1.0 | 10121.0 | 106.0 | 15.März2028 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 150.913,78 | 1.0 | 10105.0 | 363.0 | 15.Sept.2032 | 613.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 150.991,67 | 1.0 | 9950.0 | 93.0 | 15.Juni2027 | 475.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 150.352,54 | 1.0 | 9132.0 | 353.0 | 15.Nov.2030 | 1100.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 149.993,23 | 1.0 | 9961.0 | 106.0 | 15.Feb.2028 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 149.853,76 | 1.0 | 10173.0 | 206.0 | 15.Juni2029 | 663.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 149.141,67 | 1.0 | 9827.0 | 179.0 | 15.Juni2028 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 147.927,44 | 1.0 | 9417.0 | 318.0 | 15.Nov.2029 | 388.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 145.141,60 | 1.0 | 10539.0 | 234.0 | 15.Juli2030 | 825.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 142.269,17 | 1.0 | 9642.0 | 258.0 | 01.Juni2029 | 600.0 |
| CVI | CVR ENERGY INC 144A | Energie | 141.339,31 | 1.0 | 9909.0 | 87.0 | 15.Feb.2028 | 575.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 134.915,62 | 0.0 | 5792.0 | 268.0 | 31.März2029 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 130.907,45 | 0.0 | 9959.0 | 271.0 | 15.Jan.2030 | 688.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 130.679,18 | 0.0 | 4335.0 | 247.0 | 15.Apr.2029 | 688.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 130.381,37 | 0.0 | 10143.0 | 105.0 | 15.Apr.2028 | 700.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 129.267,19 | 0.0 | 4402.0 | 308.0 | 01.Apr.2030 | 663.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 128.993,30 | 0.0 | 12667.0 | 222.0 | 30.Nov.2028 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 124.880,89 | 0.0 | 9181.0 | 206.0 | 01.Juni2028 | 488.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 125.031,60 | 0.0 | 9901.0 | 84.0 | 31.Jan.2027 | 850.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 123.089,21 | 0.0 | 10513.0 | 8.0 | 01.Jan.2031 | 950.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 119.550,29 | 0.0 | 10452.0 | 103.0 | 01.Apr.2029 | 925.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 116.517,97 | 0.0 | 6576.0 | 296.0 | 15.Juli2029 | 513.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 115.433,65 | 0.0 | 9984.0 | 1.0 | 01.Feb.2028 | 463.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 114.495,51 | 0.0 | 11375.0 | 354.0 | 17.Jan.2030 | 430.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 109.768,75 | 0.0 | 2916.0 | 243.0 | 31.Jan.2030 | 1100.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 109.264,58 | 0.0 | 10851.0 | 208.0 | 15.Feb.2033 | 975.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 108.127,50 | 0.0 | 10503.0 | 342.0 | 15.Mai2030 | 825.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 105.443,33 | 0.0 | 6006.0 | 440.0 | 01.Sept.2031 | 588.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 104.630,22 | 0.0 | 10249.0 | 153.0 | 15.Dez.2028 | 875.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 100.294,10 | 0.0 | 9916.0 | 129.0 | 15.Dez.2027 | 463.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 100.301,32 | 0.0 | 9948.0 | 114.0 | 15.Jan.2028 | 513.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 100.324,25 | 0.0 | 9863.0 | 122.0 | 30.Juni2027 | 650.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 99.073,99 | 0.0 | 9728.0 | 244.0 | 15.Apr.2029 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 99.099,43 | 0.0 | 744.0 | 191.0 | 03.Mai2029 | 288.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 98.508,94 | 0.0 | 11856.0 | 302.0 | 15.Sept.2029 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 85.238,18 | 0.0 | 10008.0 | 108.0 | 30.Juni2029 | 588.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 79.902,23 | 0.0 | 11824.0 | 183.0 | 15.Dez.2029 | 575.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 79.593,75 | 0.0 | 10543.0 | 92.0 | 15.Feb.2030 | 900.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 78.175,56 | 0.0 | 3866.0 | 215.0 | 15.Aug.2028 | 550.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 78.277,67 | 0.0 | 10134.0 | 183.0 | 15.März2028 | 613.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 73.139,35 | 0.0 | 219.0 | 78.0 | 15.Nov.2028 | 563.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 70.762,36 | 0.0 | 9974.0 | 76.0 | 01.Juni2027 | 475.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 65.706,38 | 0.0 | 10140.0 | 185.0 | 30.Jan.2031 | 600.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 64.604,90 | 0.0 | 2823.0 | 248.0 | 30.Nov.2029 | 888.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 61.403,04 | 0.0 | 10661.0 | 9.0 | 15.Apr.2029 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 60.958,33 | 0.0 | 6055.0 | 412.0 | 15.Feb.2031 | 525.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 55.140,56 | 0.0 | 9885.0 | 112.0 | 15.Juni2027 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 54.781,46 | 0.0 | 5774.0 | 361.0 | 15.Nov.2029 | 0.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.810,90 | 0.0 | 7136.0 | 266.0 | 07.Feb.2029 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 53.251,04 | 0.0 | 7061.0 | 266.0 | 15.Feb.2029 | 500.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 52.665,00 | 0.0 | 4712.0 | 282.0 | 15.Apr.2031 | 1350.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 51.391,53 | 0.0 | 9969.0 | 87.0 | 15.Sept.2027 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 51.082,68 | 0.0 | 10156.0 | 94.0 | 15.Feb.2028 | 775.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 50.704,66 | 0.0 | 9803.0 | 210.0 | 01.Apr.2029 | 750.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 48.166,40 | 0.0 | 10425.0 | 71.0 | 15.Nov.2028 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 45.858,53 | 0.0 | 9974.0 | 73.0 | 13.Mai2027 | 663.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 43.363,19 | 0.0 | 4118.0 | 350.0 | 30.Juni2032 | 1075.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 40.417,98 | 0.0 | 6783.0 | 285.0 | 15.Jan.2030 | 1275.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 37.461,56 | 0.0 | 7314.0 | 109.0 | 10.Mai2027 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.539,09 | 0.0 | 9966.0 | 157.0 | 15.März2030 | 588.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 19.288,26 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 16.675,53 | 0.0 | 2485.0 | 407.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.728,03 | 0.0 | 10350.0 | 84.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 12.127,73 | 0.0 | 8630.0 | 276.0 | 15.Feb.2029 | 425.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 5.381,34 | 0.0 | 0.0 | 17.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 755,42 | 0.0 | 12661.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 372,60 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 128.0 | 0.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,02 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 48,60 | 0.0 | 722.0 | 134.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 114,44 | 0.0 | 11.0 | 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 | -37,05 | 0.0 | 100.0 | 0.0 | 17.März2026 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | 27,35 | 0.0 | 100.0 | 0.0 | 17.März2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -422,40 | 0.0 | 100.0 | 0.0 | 17.März2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -27.782.699,91 | -102.0 | 10000.0 | 0.0 | nan | 0.0 |
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