Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 2010 securities.
Note: The data shown here is as of date Dez. 11, 2025 (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 | 30.424.708,29 | 116.0 | 10008.0 | 13.0 | nan | 365.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 10.053.795,13 | 38.0 | 11642.0 | 27.0 | 18.Sept.2027 | 400.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.643.316,05 | 37.0 | 8968.0 | 525.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.191.970,22 | 35.0 | 10176.0 | 152.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 8.893.025,58 | 34.0 | 10482.0 | 345.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 8.170.549,53 | 31.0 | 12363.0 | 356.0 | 14.Mai2030 | 813.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.130.503,97 | 31.0 | 10186.0 | 130.0 | 15.Juni2030 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.844.920,97 | 30.0 | 10496.0 | 274.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 7.763.973,72 | 30.0 | 10383.0 | 301.0 | 15.Mai2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.307.261,64 | 28.0 | 11734.0 | 412.0 | 15.Apr.2032 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.774.532,18 | 26.0 | 10027.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.712.041,17 | 26.0 | 11942.0 | 389.0 | 09.Mai2030 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.534.715,63 | 25.0 | 9998.0 | 47.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 6.412.848,89 | 24.0 | 10356.0 | 343.0 | 15.März2055 | 738.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 6.272.188,62 | 24.0 | 12228.0 | 62.0 | 15.Juli2029 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 6.222.402,70 | 24.0 | 10333.0 | 141.0 | 15.Juli2027 | 667.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.046.605,25 | 23.0 | 10005.0 | 4.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.827.697,62 | 22.0 | 9786.0 | 279.0 | 15.Jan.2030 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.816.055,42 | 22.0 | 11970.0 | 376.0 | 12.Juni2030 | 700.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.731.756,21 | 22.0 | 10377.0 | 208.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.568.558,40 | 21.0 | 9793.0 | 251.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.542.630,29 | 21.0 | 10381.0 | 134.0 | 15.Mai2031 | 675.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.496.301,31 | 21.0 | 9532.0 | 282.0 | 01.Feb.2029 | 313.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.468.191,18 | 21.0 | 11443.0 | 247.0 | 15.Okt.2028 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.449.586,77 | 21.0 | 9845.0 | 132.0 | 15.Mai2027 | 525.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.247.375,97 | 20.0 | 11811.0 | 383.0 | 30.Juni2030 | 475.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.246.388,53 | 20.0 | 9904.0 | 107.0 | 15.Feb.2027 | 388.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.224.232,81 | 20.0 | 8917.0 | 315.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.141.047,11 | 20.0 | 9624.0 | 174.0 | 15.Okt.2027 | 500.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 5.133.945,10 | 20.0 | 11480.0 | 291.0 | 02.Juli2029 | 688.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.119.799,54 | 19.0 | 11215.0 | 229.0 | 30.Apr.2028 | 288.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 5.065.445,00 | 19.0 | 11658.0 | 8.0 | 15.Juli2027 | 438.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 5.059.766,54 | 19.0 | 10487.0 | 689.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.042.598,90 | 19.0 | 11730.0 | 117.0 | 09.Mai2027 | 375.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 5.011.313,82 | 19.0 | 11121.0 | 204.0 | 01.Feb.2028 | 338.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.007.162,40 | 19.0 | 11670.0 | 18.0 | 15.Feb.2029 | 525.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.994.437,54 | 19.0 | 11642.0 | 0.0 | nan | 0.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.989.213,14 | 19.0 | 11758.0 | 335.0 | 30.Okt.2030 | 500.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.852.799,72 | 18.0 | 12699.0 | 464.0 | 25.Sept.2083 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.838.327,97 | 18.0 | 9195.0 | 426.0 | 15.Aug.2030 | 288.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.831.381,22 | 18.0 | 12216.0 | 57.0 | 31.Dez.2029 | 675.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.803.143,04 | 18.0 | 11970.0 | 314.0 | 31.Jan.2031 | 488.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.800.291,40 | 18.0 | 11912.0 | 439.0 | 16.Sept.2054 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.795.240,70 | 18.0 | 11825.0 | 206.0 | 15.Apr.2028 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.782.481,68 | 18.0 | 12071.0 | 286.0 | 15.Juni2030 | 563.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.740.425,84 | 18.0 | 9845.0 | 293.0 | 15.Dez.2030 | 925.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.718.398,36 | 18.0 | 10384.0 | 183.0 | 01.März2028 | 675.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 4.698.259,19 | 18.0 | 12068.0 | 211.0 | 30.März2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.556.522,46 | 17.0 | 11779.0 | 478.0 | 01.Juni2031 | 413.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.531.349,79 | 17.0 | 12069.0 | 390.0 | 15.Feb.2032 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.458.356,31 | 17.0 | 9878.0 | 197.0 | 15.Jan.2029 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.391.301,33 | 17.0 | 10286.0 | 460.0 | 31.März2034 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 4.306.988,36 | 16.0 | 10526.0 | 673.0 | 15.Apr.2055 | 713.0 |
| TGNA | TEGNA INC | Kommunikation | 4.290.782,46 | 16.0 | 9895.0 | 256.0 | 15.Sept.2029 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.285.433,53 | 16.0 | 9671.0 | 123.0 | 30.März2062 | 638.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 4.280.701,54 | 16.0 | 12188.0 | 111.0 | 15.Juli2029 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.217.739,78 | 16.0 | 9754.0 | 429.0 | 31.Jan.2032 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.217.469,57 | 16.0 | 10707.0 | 583.0 | 01.Juli2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.150.924,48 | 16.0 | 10121.0 | 637.0 | 15.Jan.2036 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.125.893,49 | 16.0 | 9791.0 | 490.0 | 15.Apr.2033 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 4.121.495,19 | 16.0 | 11139.0 | 440.0 | 31.Jan.2031 | 325.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.085.849,79 | 16.0 | 9405.0 | 466.0 | 15.März2031 | 363.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.073.229,63 | 15.0 | 11797.0 | 531.0 | 30.Juni2032 | 513.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.060.653,52 | 15.0 | 11179.0 | 415.0 | 27.Aug.2080 | 300.0 |
| TGNA | TEGNA INC | Kommunikation | 4.042.702,91 | 15.0 | 9873.0 | 169.0 | 15.März2028 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.030.864,11 | 15.0 | 10433.0 | 599.0 | 15.Nov.2033 | 720.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.023.516,15 | 15.0 | 9734.0 | 394.0 | 15.Apr.2031 | 425.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 3.984.138,57 | 15.0 | 11621.0 | 109.0 | 31.Aug.2028 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.968.044,97 | 15.0 | 11968.0 | 306.0 | 21.Mai2030 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.951.180,04 | 15.0 | 14259.0 | 237.0 | 20.Dez.2083 | 838.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.938.665,57 | 15.0 | 10341.0 | 402.0 | 15.Sept.2055 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.933.159,57 | 15.0 | 10266.0 | 176.0 | 15.Juni2029 | 600.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.907.810,13 | 15.0 | 9943.0 | 145.0 | 01.Juli2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.902.857,24 | 15.0 | 10101.0 | 364.0 | 01.Apr.2032 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.902.875,27 | 15.0 | 11848.0 | 379.0 | 11.Apr.2030 | 450.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.893.979,79 | 15.0 | 11365.0 | 209.0 | 12.Feb.2028 | 188.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.891.908,19 | 15.0 | 10181.0 | 515.0 | 15.Juli2032 | 688.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 3.882.288,12 | 15.0 | 10860.0 | 319.0 | 15.Juli2033 | 1000.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.874.700,68 | 15.0 | 11264.0 | 302.0 | 15.März2029 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 3.870.261,83 | 15.0 | 10382.0 | 361.0 | 15.Apr.2055 | 700.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.864.985,41 | 15.0 | 10300.0 | 296.0 | 01.Aug.2030 | 613.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.851.037,91 | 15.0 | 9978.0 | 90.0 | 01.Dez.2027 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.850.373,15 | 15.0 | 12139.0 | 265.0 | 24.Jan.2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.803.740,10 | 14.0 | 11901.0 | 374.0 | 28.März2030 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.798.991,86 | 14.0 | 10432.0 | 260.0 | 15.Nov.2028 | 685.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.788.590,00 | 14.0 | 12151.0 | 42.0 | 15.Mai2028 | 875.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.785.118,44 | 14.0 | 12619.0 | 314.0 | 30.Aug.2084 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.783.638,14 | 14.0 | 11898.0 | 552.0 | 01.Juli2032 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.778.795,53 | 14.0 | 9975.0 | 249.0 | 15.Jan.2030 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.766.129,54 | 14.0 | 10080.0 | 300.0 | 09.Mai2029 | 513.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.734.914,22 | 14.0 | 14100.0 | 289.0 | 15.Aug.2031 | 813.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.719.245,54 | 14.0 | 11867.0 | 406.0 | 25.März2082 | 538.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.709.825,76 | 14.0 | 12939.0 | 215.0 | 31.Juli2028 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.697.047,41 | 14.0 | 10354.0 | 410.0 | 15.Nov.2030 | 705.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.686.129,04 | 14.0 | 12178.0 | 328.0 | 09.Okt.2034 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.666.650,97 | 14.0 | 10420.0 | 415.0 | 01.Aug.2033 | 638.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.664.079,95 | 14.0 | 9617.0 | 221.0 | 01.Juli2028 | 738.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.661.724,91 | 14.0 | 12338.0 | 246.0 | 25.Sept.2083 | 663.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.655.175,28 | 14.0 | 12101.0 | 277.0 | 22.März2029 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.633.794,89 | 14.0 | 9502.0 | 413.0 | 15.Feb.2031 | 388.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.630.282,22 | 14.0 | 12773.0 | 256.0 | 15.Nov.2083 | 786.0 |
| XYZ | BLOCK INC | Technologie | 3.623.862,29 | 14.0 | 9346.0 | 489.0 | 01.Juni2031 | 350.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.612.111,17 | 14.0 | 9858.0 | 316.0 | 01.Juli2030 | 525.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.605.925,23 | 14.0 | 10370.0 | 384.0 | 28.Feb.2030 | 338.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.594.803,95 | 14.0 | 8942.0 | 533.0 | 15.März2032 | 428.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.584.811,04 | 14.0 | 9365.0 | 471.0 | 04.Juni2081 | 413.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.580.685,30 | 14.0 | 11733.0 | 383.0 | 01.Apr.2030 | 375.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.572.280,95 | 14.0 | 7290.0 | 463.0 | 15.März2031 | 350.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.570.770,01 | 14.0 | 10419.0 | 435.0 | 31.Jan.2034 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.570.366,22 | 14.0 | 12095.0 | 328.0 | 03.Okt.2054 | 513.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.566.573,79 | 14.0 | 11789.0 | 85.0 | 15.Okt.2028 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.554.956,02 | 14.0 | 10303.0 | 277.0 | 15.Mai2029 | 663.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.546.856,81 | 13.0 | 11524.0 | 205.0 | 01.Juni2028 | 363.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.533.618,78 | 13.0 | 11985.0 | 328.0 | 13.Sept.2054 | 550.0 |
| WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 3.530.430,08 | 13.0 | 14254.0 | 155.0 | 15.Jan.2031 | 850.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.509.976,40 | 13.0 | 11758.0 | 467.0 | 15.Juli2032 | 450.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.504.919,88 | 13.0 | 7562.0 | 198.0 | 15.Jan.2028 | 300.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.503.163,44 | 13.0 | 12213.0 | 274.0 | 15.Juli2030 | 663.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.494.534,44 | 13.0 | 13580.0 | 332.0 | 30.Dez.2030 | 788.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.467.413,14 | 13.0 | 11345.0 | 238.0 | 24.Juni2028 | 250.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.455.728,13 | 13.0 | 13931.0 | 140.0 | 30.Apr.2029 | 863.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.450.155,74 | 13.0 | 11423.0 | 281.0 | 31.Jan.2029 | 475.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.428.433,92 | 13.0 | 10178.0 | 325.0 | 15.Jan.2055 | 760.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.428.006,98 | 13.0 | 11893.0 | 392.0 | 31.Okt.2031 | 650.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.407.137,73 | 13.0 | 11604.0 | 150.0 | 23.Juli2027 | 325.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.405.836,64 | 13.0 | 9728.0 | 316.0 | 15.Juli2029 | 500.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.404.940,15 | 13.0 | 10039.0 | 702.0 | 15.Jan.2036 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.399.848,19 | 13.0 | 10004.0 | 601.0 | 15.Jan.2034 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.384.391,48 | 13.0 | 9893.0 | 280.0 | 01.Feb.2030 | 475.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.378.557,62 | 13.0 | 11784.0 | 517.0 | 27.Mai2055 | 450.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 3.369.724,27 | 13.0 | 11817.0 | 348.0 | 17.Okt.2029 | 400.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.365.118,23 | 13.0 | 12019.0 | 197.0 | 17.Apr.2028 | 588.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.362.363,00 | 13.0 | 11622.0 | 201.0 | 15.Jan.2029 | 375.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.349.895,85 | 13.0 | 10042.0 | 451.0 | 15.Sept.2032 | 750.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.341.406,92 | 13.0 | 11656.0 | 434.0 | 31.Okt.2031 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.337.550,48 | 13.0 | 11959.0 | 337.0 | 15.Juni2031 | 550.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.332.365,93 | 13.0 | 11628.0 | 93.0 | 15.Jan.2028 | 375.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 3.320.778,86 | 13.0 | 10024.0 | 367.0 | 01.Nov.2030 | 738.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.320.816,79 | 13.0 | 11963.0 | 117.0 | 28.Mai2027 | 538.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.320.089,31 | 13.0 | 10198.0 | 241.0 | 15.Sept.2029 | 613.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.318.255,71 | 13.0 | 11639.0 | 169.0 | 12.Okt.2027 | 238.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.316.393,72 | 13.0 | 11976.0 | 121.0 | 14.Juni2027 | 538.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.313.970,38 | 13.0 | 11795.0 | 369.0 | 15.Juni2031 | 550.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.309.492,89 | 13.0 | 10399.0 | 696.0 | 15.Okt.2055 | 700.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.303.513,85 | 13.0 | 10458.0 | 298.0 | 15.Apr.2029 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.281.581,78 | 12.0 | 12282.0 | 129.0 | 15.Nov.2029 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.280.247,87 | 12.0 | 11185.0 | 277.0 | 15.Okt.2028 | 163.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.271.644,14 | 12.0 | 11507.0 | 115.0 | 15.Feb.2027 | 200.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.261.149,38 | 12.0 | 10515.0 | 413.0 | 15.Jan.2034 | 975.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.260.702,14 | 12.0 | 10236.0 | 335.0 | 15.Apr.2032 | 650.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.255.867,75 | 12.0 | 11631.0 | 351.0 | 15.Apr.2030 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.246.961,67 | 12.0 | 10490.0 | 266.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.239.820,81 | 12.0 | 10235.0 | 153.0 | 15.Jan.2028 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.233.941,29 | 12.0 | 10146.0 | 400.0 | 15.Okt.2032 | 575.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.231.063,06 | 12.0 | 12195.0 | 143.0 | 15.Okt.2029 | 638.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.228.599,56 | 12.0 | 10687.0 | 543.0 | 02.Feb.2033 | 725.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.222.905,86 | 12.0 | 12394.0 | 185.0 | 15.Apr.2031 | 688.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.217.844,93 | 12.0 | 10671.0 | 282.0 | 15.Mai2054 | 800.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 3.217.893,03 | 12.0 | 9820.0 | 275.0 | 15.März2029 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.216.808,59 | 12.0 | 11051.0 | 259.0 | 03.Aug.2028 | 100.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.214.659,39 | 12.0 | 9222.0 | 511.0 | 01.März2032 | 350.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.214.319,18 | 12.0 | 10882.0 | 519.0 | 15.Jan.2032 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.212.507,13 | 12.0 | 9620.0 | 477.0 | 15.März2032 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.193.720,41 | 12.0 | 11616.0 | 128.0 | 15.Juni2028 | 375.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.182.409,81 | 12.0 | 8324.0 | 568.0 | 18.Jan.2033 | 438.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.178.103,27 | 12.0 | 11255.0 | 264.0 | 21.Sept.2028 | 375.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 3.169.100,89 | 12.0 | 12718.0 | 215.0 | 31.Juli2028 | 788.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.162.347,86 | 12.0 | 9926.0 | 140.0 | 01.Feb.2028 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.142.537,34 | 12.0 | 11592.0 | 112.0 | 15.Feb.2027 | 275.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.135.832,26 | 12.0 | 11443.0 | 145.0 | 05.Sept.2082 | 213.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.130.764,89 | 12.0 | 11644.0 | 97.0 | 15.Apr.2028 | 338.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.120.417,61 | 12.0 | 8360.0 | 324.0 | 01.Aug.2029 | 463.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 3.114.733,06 | 12.0 | 9914.0 | 185.0 | 01.Mai2029 | 488.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.111.746,72 | 12.0 | 9788.0 | 264.0 | 15.Mai2029 | 450.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.101.661,07 | 12.0 | 11460.0 | 163.0 | 12.Nov.2079 | 313.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.101.053,41 | 12.0 | 11939.0 | 331.0 | 14.März2200 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.093.437,87 | 12.0 | 11368.0 | 437.0 | 15.Apr.2031 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.080.978,31 | 12.0 | 10311.0 | 412.0 | 15.Sept.2032 | 713.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.076.389,80 | 12.0 | 12010.0 | 379.0 | 29.Mai2054 | 475.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 3.074.788,33 | 12.0 | 12096.0 | 149.0 | 01.Juli2029 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.073.920,87 | 12.0 | 11406.0 | 263.0 | 17.Sept.2028 | 320.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.073.458,67 | 12.0 | 9170.0 | 513.0 | 15.Sept.2031 | 313.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 3.057.821,81 | 12.0 | 9663.0 | 379.0 | 15.Mai2030 | 638.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.056.422,28 | 12.0 | 10119.0 | 488.0 | 15.Okt.2033 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.055.898,02 | 12.0 | 9312.0 | 405.0 | 15.Aug.2030 | 338.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.050.460,58 | 12.0 | 12340.0 | 179.0 | 15.Feb.2028 | 688.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 3.039.107,01 | 12.0 | 12137.0 | 404.0 | 18.Sept.2035 | 538.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.038.417,13 | 12.0 | 11524.0 | 205.0 | 15.Juni2028 | 288.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.033.311,44 | 12.0 | 9957.0 | 336.0 | 15.Nov.2029 | 538.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.032.958,12 | 12.0 | 11536.0 | 171.0 | 15.Nov.2027 | 225.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 3.027.414,77 | 12.0 | 15149.0 | 210.0 | 30.Apr.2029 | 1200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.016.755,40 | 11.0 | 11473.0 | 127.0 | 31.März2027 | 188.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 3.015.204,12 | 11.0 | 12002.0 | 255.0 | 31.Juli2030 | 725.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 3.002.585,15 | 11.0 | 10354.0 | 664.0 | 10.Dez.2054 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.996.188,38 | 11.0 | 9966.0 | 270.0 | 15.Juni2029 | 838.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.994.650,80 | 11.0 | 12040.0 | 154.0 | 15.Juli2029 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.993.571,51 | 11.0 | 11333.0 | 209.0 | 11.Feb.2028 | 188.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.992.837,08 | 11.0 | 12032.0 | 228.0 | 15.Mai2030 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.984.722,83 | 11.0 | 9321.0 | 407.0 | 15.Sept.2030 | 400.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.971.542,45 | 11.0 | 11548.0 | 341.0 | 19.Sept.2029 | 400.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.968.161,80 | 11.0 | 10978.0 | 277.0 | 30.Nov.2028 | 475.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.965.897,20 | 11.0 | 12096.0 | 140.0 | 25.Juli2029 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.965.161,43 | 11.0 | 13124.0 | 310.0 | 15.Sept.2029 | 738.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.963.422,98 | 11.0 | 12051.0 | 301.0 | 23.Mai2029 | 463.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.957.850,76 | 11.0 | 14492.0 | 449.0 | 30.Aug.2086 | 800.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 2.949.260,16 | 11.0 | 10124.0 | 103.0 | 01.Nov.2029 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.944.708,93 | 11.0 | 10103.0 | 188.0 | 15.Jan.2030 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 2.942.510,29 | 11.0 | 9920.0 | 483.0 | 15.Feb.2033 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.939.901,68 | 11.0 | 10329.0 | 305.0 | 15.Juli2029 | 683.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.934.520,86 | 11.0 | 12248.0 | 268.0 | 15.Feb.2029 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.921.321,74 | 11.0 | 11993.0 | 324.0 | 14.Aug.2029 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.920.024,34 | 11.0 | 9621.0 | 344.0 | 15.Juli2030 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.912.310,35 | 11.0 | 10012.0 | 187.0 | 01.Juni2029 | 513.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.908.627,89 | 11.0 | 10456.0 | 369.0 | 15.Juni2030 | 738.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.907.831,08 | 11.0 | 10593.0 | 376.0 | 01.Aug.2032 | 938.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.895.342,97 | 11.0 | 12017.0 | 377.0 | 27.Okt.2031 | 700.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 2.881.691,83 | 11.0 | 11397.0 | 99.0 | 14.März2082 | 150.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.879.315,73 | 11.0 | 9606.0 | 389.0 | 15.Juni2030 | 490.0 |
| SUN | SUNOCO LP | Energie | 2.877.018,96 | 11.0 | 9683.0 | 329.0 | 30.Apr.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.870.355,92 | 11.0 | 10544.0 | 178.0 | 15.März2030 | 788.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.867.821,07 | 11.0 | 12146.0 | 354.0 | 24.Jan.2030 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.867.138,48 | 11.0 | 8907.0 | 402.0 | 23.Apr.2030 | 295.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.853.259,43 | 11.0 | 11874.0 | 278.0 | 13.März2029 | 613.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.848.325,75 | 11.0 | 10009.0 | 344.0 | 15.Dez.2029 | 525.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.835.498,98 | 11.0 | 11635.0 | 374.0 | 30.Apr.2035 | 425.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.833.134,01 | 11.0 | 10201.0 | 393.0 | 15.Okt.2055 | 663.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.831.319,05 | 11.0 | 11644.0 | 117.0 | 26.März2027 | 288.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.826.779,74 | 11.0 | 9866.0 | 427.0 | 24.März2031 | 750.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.826.783,84 | 11.0 | 10535.0 | 39.0 | 15.Apr.2029 | 863.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.826.084,22 | 11.0 | 11729.0 | 110.0 | 25.Juli2032 | 388.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.824.807,66 | 11.0 | 10022.0 | 10.0 | 15.Jan.2028 | 575.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.812.196,76 | 11.0 | 11654.0 | 263.0 | 12.Okt.2028 | 338.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.809.118,30 | 11.0 | 12877.0 | 203.0 | 31.Mai2028 | 813.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.806.245,73 | 11.0 | 11897.0 | 399.0 | 15.Nov.2031 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.802.802,31 | 11.0 | 9895.0 | 184.0 | 15.Nov.2027 | 388.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.790.675,07 | 11.0 | 11520.0 | 153.0 | 13.Juli2027 | 225.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.790.839,67 | 11.0 | 12252.0 | 444.0 | 01.Apr.2031 | 538.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.788.143,58 | 11.0 | 11199.0 | 320.0 | 30.Juni2029 | 350.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.787.406,89 | 11.0 | 12064.0 | 327.0 | 15.Nov.2029 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.776.987,51 | 11.0 | 10027.0 | 14.0 | 01.Feb.2028 | 775.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.776.999,86 | 11.0 | 12496.0 | 179.0 | 15.Feb.2028 | 688.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.774.175,86 | 11.0 | 9701.0 | 471.0 | 30.Sept.2032 | 613.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.772.908,41 | 11.0 | 9646.0 | 350.0 | 15.Juni2030 | 900.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.772.414,38 | 11.0 | 11176.0 | 278.0 | 21.Okt.2028 | 163.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.770.410,40 | 11.0 | 9755.0 | 283.0 | 15.März2029 | 850.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.763.819,27 | 11.0 | 9976.0 | 95.0 | 15.März2027 | 500.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.762.024,58 | 11.0 | 14016.0 | 25.0 | 11.Okt.2028 | 1000.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.755.535,30 | 10.0 | 11932.0 | 214.0 | 21.Feb.2030 | 563.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 2.751.548,67 | 10.0 | 11546.0 | 118.0 | 01.März2027 | 200.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.743.399,06 | 10.0 | 12113.0 | 369.0 | 05.März2030 | 400.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.726.259,50 | 10.0 | 11321.0 | 183.0 | 23.Okt.2027 | 250.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.726.264,44 | 10.0 | 9330.0 | 392.0 | 01.Feb.2031 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.723.491,20 | 10.0 | 9853.0 | 104.0 | 15.Jan.2027 | 350.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.721.672,79 | 10.0 | 12078.0 | 41.0 | 15.Mai2030 | 863.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.719.071,24 | 10.0 | 12494.0 | 280.0 | 12.Apr.2029 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.716.745,04 | 10.0 | 9952.0 | 255.0 | 15.Okt.2028 | 475.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.708.235,63 | 10.0 | 11867.0 | 371.0 | 15.Juli2031 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.707.799,86 | 10.0 | 11269.0 | 233.0 | 05.Juni2028 | 369.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.705.514,69 | 10.0 | 11760.0 | 272.0 | 08.Dez.2028 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.701.504,72 | 10.0 | 9994.0 | 122.0 | 09.Mai2027 | 475.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.701.549,21 | 10.0 | 11918.0 | 238.0 | 25.Sept.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.700.501,43 | 10.0 | 12479.0 | 452.0 | 02.Mai2031 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.695.729,83 | 10.0 | 11519.0 | 218.0 | 01.Apr.2028 | 250.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.684.633,49 | 10.0 | 10011.0 | 147.0 | 15.Okt.2027 | 513.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.682.817,92 | 10.0 | 11449.0 | 155.0 | 13.Juli2027 | 188.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.682.734,99 | 10.0 | 11851.0 | 212.0 | 01.Apr.2028 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.681.798,16 | 10.0 | 10681.0 | 364.0 | 23.Okt.2029 | 300.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.681.187,31 | 10.0 | 10040.0 | 253.0 | 15.Jan.2029 | 975.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.679.606,98 | 10.0 | 11966.0 | 42.0 | 15.Mai2028 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.678.554,69 | 10.0 | 10328.0 | 422.0 | 01.Dez.2030 | 575.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.677.169,33 | 10.0 | 11912.0 | 307.0 | 29.Mai2029 | 413.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.672.153,90 | 10.0 | 9492.0 | 438.0 | 15.Mai2031 | 400.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.671.852,30 | 10.0 | 11105.0 | 276.0 | 13.Okt.2028 | 150.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.671.043,18 | 10.0 | 9992.0 | 61.0 | 15.Okt.2027 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.668.742,02 | 10.0 | 11935.0 | 378.0 | 31.Okt.2031 | 463.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.664.408,26 | 10.0 | 12061.0 | 52.0 | 31.Juli2028 | 688.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.664.101,00 | 10.0 | 9900.0 | 153.0 | 15.Feb.2028 | 600.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.659.764,86 | 10.0 | 11387.0 | 231.0 | 15.Juni2028 | 313.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.659.269,97 | 10.0 | 11154.0 | 172.0 | 31.Dez.2079 | 175.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.656.157,69 | 10.0 | 11403.0 | 268.0 | 15.Dez.2028 | 213.0 |
| OLN | OLIN CORP | Basic Industry | 2.645.692,57 | 10.0 | 10033.0 | 189.0 | 01.Aug.2029 | 563.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.640.865,72 | 10.0 | 12054.0 | 95.0 | 01.Mai2029 | 700.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 2.638.417,07 | 10.0 | 10172.0 | 454.0 | 01.Juni2033 | 588.0 |
| GETFP | GETLINK SE RegS | Transport | 2.637.935,52 | 10.0 | 11917.0 | 287.0 | 15.Apr.2030 | 413.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.635.333,55 | 10.0 | 13539.0 | 350.0 | 15.Juni2031 | 750.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.630.371,24 | 10.0 | 11416.0 | 354.0 | 30.Nov.2029 | 650.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.629.319,41 | 10.0 | 12968.0 | 244.0 | 03.Jan.2034 | 800.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.620.816,73 | 10.0 | 10446.0 | 387.0 | 01.Okt.2030 | 638.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 2.619.320,61 | 10.0 | 11841.0 | 358.0 | 30.Apr.2031 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.614.350,37 | 10.0 | 12303.0 | 283.0 | 20.Juni2029 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.611.050,54 | 10.0 | 9924.0 | 337.0 | 15.Apr.2030 | 650.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.604.134,40 | 10.0 | 11671.0 | 72.0 | 15.Mai2028 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.597.425,30 | 10.0 | 9311.0 | 489.0 | 15.Jan.2032 | 375.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.596.274,89 | 10.0 | 10973.0 | 293.0 | 15.Jan.2029 | 288.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.587.039,67 | 10.0 | 11986.0 | 462.0 | 20.Mai2031 | 513.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.574.629,04 | 10.0 | 11568.0 | 169.0 | 15.Feb.2028 | 363.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.567.635,60 | 10.0 | 11463.0 | 123.0 | 15.März2027 | 150.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.563.369,41 | 10.0 | 9632.0 | 522.0 | 15.Juli2032 | 688.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.560.001,67 | 10.0 | 12062.0 | 50.0 | 01.Apr.2029 | 600.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.556.944,57 | 10.0 | 11634.0 | 389.0 | 15.Jan.2031 | 500.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.551.539,16 | 10.0 | 10937.0 | 165.0 | 15.Apr.2031 | 1025.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.548.832,85 | 10.0 | 12724.0 | 257.0 | 09.Nov.2083 | 713.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.544.364,68 | 10.0 | 11173.0 | 188.0 | 09.Nov.2027 | 110.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.542.254,15 | 10.0 | 12214.0 | 37.0 | 30.Apr.2030 | 725.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.540.529,01 | 10.0 | 12112.0 | 130.0 | 01.Juli2030 | 625.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.539.945,25 | 10.0 | 12022.0 | 343.0 | 24.Okt.2029 | 488.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.538.659,15 | 10.0 | 9979.0 | 108.0 | 15.März2027 | 488.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.538.247,10 | 10.0 | 11991.0 | 253.0 | 15.Apr.2030 | 538.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 2.526.929,77 | 10.0 | 12752.0 | 275.0 | 17.Apr.2034 | 725.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.525.457,81 | 10.0 | 10274.0 | 347.0 | 15.Mai2032 | 788.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.521.022,13 | 10.0 | 9510.0 | 340.0 | 01.Feb.2030 | 475.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.519.409,47 | 10.0 | 11763.0 | 398.0 | 28.Mai2030 | 375.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.517.706,85 | 10.0 | 11979.0 | 288.0 | 15.März2030 | 563.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.517.829,27 | 10.0 | 11533.0 | 178.0 | 15.Jan.2028 | 438.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.512.910,01 | 10.0 | 10053.0 | 110.0 | 15.Apr.2027 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.505.147,23 | 10.0 | 9738.0 | 568.0 | 15.Juni2033 | 650.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.489.727,70 | 9.0 | 10026.0 | 220.0 | 15.Juni2028 | 460.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.486.410,07 | 9.0 | 12068.0 | 355.0 | 15.Jan.2030 | 450.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.485.663,54 | 9.0 | 9792.0 | 187.0 | 15.Feb.2028 | 375.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.479.572,95 | 9.0 | 11590.0 | 404.0 | 11.Juni2030 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.477.154,94 | 9.0 | 12503.0 | 349.0 | 15.Feb.2030 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.475.959,45 | 9.0 | 10354.0 | 332.0 | 15.Nov.2031 | 713.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.475.172,64 | 9.0 | 12394.0 | 210.0 | 17.Mai2031 | 713.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.473.399,60 | 9.0 | 8957.0 | 366.0 | 15.Apr.2030 | 675.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 2.472.283,73 | 9.0 | 11897.0 | 442.0 | 20.März2031 | 550.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.469.893,93 | 9.0 | 9454.0 | 490.0 | 30.Sept.2032 | 788.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 2.466.779,46 | 9.0 | 10210.0 | 470.0 | 15.Okt.2033 | 750.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.464.966,46 | 9.0 | 11437.0 | 182.0 | 25.Okt.2027 | 188.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.463.440,95 | 9.0 | 11627.0 | 149.0 | 15.Juli2028 | 425.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 2.462.765,97 | 9.0 | 11039.0 | 93.0 | 30.Nov.2029 | 1075.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.457.316,49 | 9.0 | 9993.0 | 66.0 | 15.Juni2028 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.453.680,65 | 9.0 | 9982.0 | 267.0 | 01.Feb.2030 | 888.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.452.776,87 | 9.0 | 12522.0 | 263.0 | 15.Nov.2031 | 700.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.445.083,16 | 9.0 | 12185.0 | 222.0 | 15.Mai2028 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.442.727,64 | 9.0 | 10762.0 | 283.0 | 12.Apr.2029 | 888.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.442.229,20 | 9.0 | 11950.0 | 214.0 | 31.Mai2028 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.441.704,70 | 9.0 | 13938.0 | 454.0 | 15.Sept.2031 | 788.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.441.889,03 | 9.0 | 11710.0 | 124.0 | 31.Okt.2028 | 450.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.441.347,54 | 9.0 | 10183.0 | 487.0 | 01.Feb.2034 | 625.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.433.462,50 | 9.0 | 8020.0 | 372.0 | 01.Nov.2055 | 845.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.431.245,22 | 9.0 | 12594.0 | 143.0 | 30.Nov.2028 | 1100.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.424.998,22 | 9.0 | 11494.0 | 119.0 | 01.März2027 | 213.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.424.723,22 | 9.0 | 12294.0 | 385.0 | 30.Mai2030 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.420.706,78 | 9.0 | 12135.0 | 300.0 | 18.Juni2034 | 500.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.420.019,61 | 9.0 | 11693.0 | 191.0 | 15.Jan.2030 | 550.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.418.880,80 | 9.0 | 12050.0 | 89.0 | 15.Mai2030 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.413.890,99 | 9.0 | 10251.0 | 324.0 | 01.Nov.2029 | 950.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.410.689,68 | 9.0 | 11268.0 | 326.0 | 12.Sept.2054 | 550.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.409.613,32 | 9.0 | 11874.0 | 301.0 | 23.Okt.2030 | 538.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.403.713,09 | 9.0 | 10350.0 | 420.0 | 15.Mai2033 | 800.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.398.182,49 | 9.0 | 11975.0 | 399.0 | 15.März2032 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.397.645,90 | 9.0 | 12068.0 | 417.0 | 15.Jan.2055 | 525.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.390.790,04 | 9.0 | 12133.0 | 214.0 | 27.Sept.2029 | 725.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.381.563,81 | 9.0 | 12112.0 | 279.0 | 13.März2029 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.378.782,09 | 9.0 | 10431.0 | 32.0 | 15.Jan.2029 | 825.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.377.876,80 | 9.0 | 12514.0 | 319.0 | 13.Sept.2034 | 600.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.376.196,80 | 9.0 | 11313.0 | 587.0 | 15.Jan.2034 | 475.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 2.374.288,25 | 9.0 | 11762.0 | 149.0 | 25.März2082 | 450.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.367.505,43 | 9.0 | 11972.0 | 178.0 | 01.Juni2029 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.366.872,04 | 9.0 | 11906.0 | 347.0 | 15.Dez.2029 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.364.081,13 | 9.0 | 12429.0 | 34.0 | 13.Apr.2029 | 975.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.358.888,06 | 9.0 | 12177.0 | 311.0 | 10.Juli2029 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.358.832,23 | 9.0 | 12123.0 | 282.0 | 15.März2029 | 475.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.358.356,67 | 9.0 | 7511.0 | 327.0 | 15.Aug.2029 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.357.996,40 | 9.0 | 9428.0 | 115.0 | 28.Feb.2057 | 625.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.356.242,22 | 9.0 | 9460.0 | 418.0 | 01.März2031 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.354.484,77 | 9.0 | 9882.0 | 286.0 | 26.Feb.2029 | 475.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.353.585,11 | 9.0 | 11604.0 | 139.0 | 01.März2028 | 350.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.351.463,74 | 9.0 | 11933.0 | 260.0 | 31.Dez.2079 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.349.669,10 | 9.0 | 11872.0 | 445.0 | 23.Mai2032 | 450.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.348.142,94 | 9.0 | 10782.0 | 378.0 | 28.Okt.2029 | 100.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.342.605,73 | 9.0 | 11020.0 | 326.0 | 25.Juli2030 | 938.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.339.695,99 | 9.0 | 8420.0 | 234.0 | 31.Mai2028 | 350.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.338.871,02 | 9.0 | 11090.0 | 638.0 | 15.Mai2034 | 688.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.326.585,13 | 9.0 | 12439.0 | 380.0 | 28.Juni2035 | 588.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.325.123,95 | 9.0 | 13430.0 | 421.0 | 15.März2032 | 788.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.323.591,98 | 9.0 | 12212.0 | 362.0 | 30.Apr.2030 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.319.660,00 | 9.0 | 10196.0 | 402.0 | 15.März2032 | 675.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.318.137,27 | 9.0 | 8674.0 | 286.0 | 01.Feb.2029 | 438.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.311.576,60 | 9.0 | 11662.0 | 372.0 | 05.Feb.2031 | 475.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.311.479,52 | 9.0 | 12046.0 | 111.0 | 01.Feb.2030 | 675.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.307.394,32 | 9.0 | 11749.0 | 515.0 | 24.März2037 | 475.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 2.305.937,43 | 9.0 | 12550.0 | 41.0 | 15.Mai2029 | 1050.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 2.305.511,33 | 9.0 | 10193.0 | 228.0 | 15.Nov.2030 | 713.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.300.777,98 | 9.0 | 11488.0 | 177.0 | 12.Okt.2027 | 238.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.296.274,15 | 9.0 | 11342.0 | 137.0 | 06.Mai2027 | 200.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.294.064,35 | 9.0 | 12061.0 | 315.0 | 15.Juni2031 | 600.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.288.066,08 | 9.0 | 9602.0 | 275.0 | 01.März2029 | 475.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.277.583,56 | 9.0 | 10299.0 | 617.0 | 01.Feb.2036 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.270.163,48 | 9.0 | 11480.0 | 449.0 | 15.Sept.2031 | 813.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.268.248,97 | 9.0 | 9495.0 | 322.0 | 01.Okt.2029 | 500.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.266.803,08 | 9.0 | 12010.0 | 291.0 | 18.Apr.2031 | 475.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.264.236,13 | 9.0 | 12080.0 | 382.0 | 08.Mai2030 | 475.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.262.357,89 | 9.0 | 11996.0 | 140.0 | 15.Juli2029 | 538.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.260.213,64 | 9.0 | 10976.0 | 534.0 | 15.Nov.2032 | 613.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.257.450,88 | 9.0 | 11663.0 | 289.0 | 07.März2029 | 425.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.250.261,73 | 9.0 | 9767.0 | 161.0 | 15.Sept.2027 | 525.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.249.892,65 | 9.0 | 11593.0 | 156.0 | 28.Feb.2029 | 825.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.242.830,34 | 9.0 | 10591.0 | 652.0 | 17.Juli2035 | 813.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.241.853,02 | 9.0 | 12346.0 | 291.0 | 29.Jan.2030 | 838.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.241.274,85 | 9.0 | 13632.0 | 240.0 | 15.Apr.2030 | 788.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.236.803,19 | 9.0 | 11813.0 | 241.0 | 15.März2030 | 425.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.235.218,38 | 9.0 | 11710.0 | 70.0 | 15.Juli2028 | 450.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 2.233.672,94 | 8.0 | 10164.0 | 10.0 | 15.Jan.2029 | 825.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.231.494,30 | 8.0 | 11702.0 | 323.0 | 15.Feb.2030 | 425.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 2.228.185,57 | 8.0 | 6210.0 | 275.0 | 01.Feb.2029 | 513.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.226.770,61 | 8.0 | 11568.0 | 140.0 | 02.Juni2027 | 250.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.225.417,09 | 8.0 | 11244.0 | 328.0 | 06.Juli2029 | 338.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.225.094,17 | 8.0 | 11562.0 | 173.0 | 07.Okt.2027 | 250.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.222.571,89 | 8.0 | 9913.0 | 409.0 | 30.Sept.2030 | 613.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.221.736,82 | 8.0 | 12046.0 | 41.0 | 15.März2029 | 588.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.219.747,76 | 8.0 | 11958.0 | 14.0 | 01.Feb.2028 | 713.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.214.170,39 | 8.0 | 12181.0 | 67.0 | 15.Juli2029 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.213.677,90 | 8.0 | 9622.0 | 337.0 | 15.Feb.2030 | 400.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.210.909,96 | 8.0 | 11462.0 | 141.0 | 25.Mai2027 | 275.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.208.808,44 | 8.0 | 9682.0 | 241.0 | 15.Sept.2028 | 388.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.204.290,39 | 8.0 | 11921.0 | 244.0 | 03.Okt.2078 | 420.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.201.323,33 | 8.0 | 11927.0 | 303.0 | 24.Mai2029 | 475.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.200.182,27 | 8.0 | 10179.0 | 322.0 | 15.Aug.2030 | 563.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.200.224,13 | 8.0 | 10259.0 | 432.0 | 15.Sept.2032 | 675.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.199.046,69 | 8.0 | 9884.0 | 258.0 | 15.Sept.2029 | 475.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 2.194.223,13 | 8.0 | 11339.0 | 297.0 | 15.Apr.2029 | 338.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.192.518,71 | 8.0 | 13018.0 | 277.0 | 08.Aug.2029 | 1050.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.187.995,89 | 8.0 | 11449.0 | 600.0 | 13.Okt.2032 | 363.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.187.568,84 | 8.0 | 10422.0 | 296.0 | 15.Feb.2031 | 713.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.187.171,33 | 8.0 | 10173.0 | 324.0 | 01.Aug.2030 | 638.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.185.243,83 | 8.0 | 13497.0 | 148.0 | 28.Apr.2028 | 1025.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.180.991,22 | 8.0 | 11666.0 | 216.0 | 22.Mai2028 | 700.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.178.752,20 | 8.0 | 12371.0 | 150.0 | 31.Jan.2031 | 788.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.175.664,55 | 8.0 | 11420.0 | 227.0 | 15.Juni2028 | 325.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.174.282,83 | 8.0 | 11468.0 | 214.0 | 15.Apr.2028 | 238.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.174.357,38 | 8.0 | 9885.0 | 384.0 | 15.Jan.2031 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.172.453,02 | 8.0 | 12018.0 | 91.0 | 31.Mai2029 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.170.571,42 | 8.0 | 9393.0 | 467.0 | 15.Juli2031 | 525.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.169.814,94 | 8.0 | 11416.0 | 386.0 | 08.Juni2030 | 563.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.166.161,28 | 8.0 | 11982.0 | 42.0 | 15.Mai2029 | 650.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.166.191,18 | 8.0 | 12090.0 | 73.0 | 15.Apr.2030 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.163.972,98 | 8.0 | 12143.0 | 267.0 | 19.Jan.2029 | 559.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.160.524,54 | 8.0 | 13672.0 | 366.0 | 21.Mai2055 | 650.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.157.854,90 | 8.0 | 13059.0 | 318.0 | 15.Juni2030 | 1100.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.156.069,85 | 8.0 | 10166.0 | 371.0 | 01.Apr.2030 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.154.192,78 | 8.0 | 10038.0 | 507.0 | 15.Jan.2034 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.153.806,38 | 8.0 | 9995.0 | 46.0 | 01.Apr.2027 | 488.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.153.145,92 | 8.0 | 12228.0 | 197.0 | 23.Apr.2083 | 594.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 2.152.586,36 | 8.0 | 10863.0 | 409.0 | 15.Juli2030 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.151.951,22 | 8.0 | 11572.0 | 262.0 | 01.Feb.2030 | 525.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 2.150.881,33 | 8.0 | 11854.0 | 353.0 | 15.Apr.2031 | 538.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.151.063,28 | 8.0 | 11008.0 | 377.0 | 15.Jan.2030 | 288.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.147.305,02 | 8.0 | 10270.0 | 341.0 | 15.Dez.2054 | 688.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.147.072,03 | 8.0 | 11276.0 | 179.0 | 04.Okt.2027 | 113.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.143.074,41 | 8.0 | 8319.0 | 304.0 | 18.Apr.2029 | 400.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.141.813,08 | 8.0 | 9421.0 | 367.0 | 12.Sept.2055 | 838.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.140.340,28 | 8.0 | 9633.0 | 299.0 | 15.März2029 | 405.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.139.839,92 | 8.0 | 9965.0 | 105.0 | 15.Dez.2027 | 463.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.139.214,55 | 8.0 | 12029.0 | 128.0 | 01.Juni2030 | 538.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.137.298,55 | 8.0 | 12086.0 | 155.0 | 08.Apr.2030 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.135.902,13 | 8.0 | 11509.0 | 228.0 | 01.Okt.2028 | 388.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.135.413,65 | 8.0 | 11819.0 | 312.0 | 10.Juni2029 | 420.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 2.134.627,90 | 8.0 | 10576.0 | 312.0 | 15.Dez.2054 | 763.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.133.342,89 | 8.0 | 11926.0 | 265.0 | 08.Jan.2029 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.132.898,35 | 8.0 | 13526.0 | 414.0 | 03.Dez.2055 | 638.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.130.461,42 | 8.0 | 10285.0 | 300.0 | 24.Juli2030 | 625.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.130.210,60 | 8.0 | 9898.0 | 93.0 | 01.Dez.2026 | 395.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.123.630,04 | 8.0 | 11971.0 | 89.0 | 01.März2029 | 513.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.121.177,80 | 8.0 | 11642.0 | 141.0 | 31.Juli2028 | 338.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.118.204,97 | 8.0 | 11680.0 | 209.0 | 31.März2028 | 313.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.117.880,67 | 8.0 | 9763.0 | 211.0 | 20.März2028 | 395.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.113.547,30 | 8.0 | 10241.0 | 469.0 | 15.Okt.2033 | 675.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.111.268,47 | 8.0 | 12090.0 | 277.0 | 31.März2029 | 1038.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.110.037,80 | 8.0 | 12002.0 | 280.0 | 07.März2029 | 463.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 2.103.781,34 | 8.0 | 12392.0 | 231.0 | 02.Apr.2031 | 775.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.103.227,71 | 8.0 | 10541.0 | 46.0 | 15.Apr.2030 | 888.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.103.245,63 | 8.0 | 12305.0 | 42.0 | 15.Mai2028 | 1113.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.098.013,23 | 8.0 | 12082.0 | 53.0 | 15.März2029 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.090.958,90 | 8.0 | 10425.0 | 554.0 | 14.Feb.2033 | 670.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.085.048,03 | 8.0 | 12433.0 | 57.0 | 15.Juli2031 | 850.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 2.083.530,07 | 8.0 | 12186.0 | 294.0 | 15.Okt.2030 | 850.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.080.894,17 | 8.0 | 10442.0 | 562.0 | 01.Dez.2032 | 600.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.080.505,13 | 8.0 | 11800.0 | 349.0 | 30.Apr.2031 | 500.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.080.271,62 | 8.0 | 13356.0 | 201.0 | 15.Mai2029 | 700.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.078.654,57 | 8.0 | 11771.0 | 91.0 | 30.Sept.2029 | 513.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.077.565,10 | 8.0 | 12620.0 | 215.0 | 27.Sept.2028 | 700.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.077.645,11 | 8.0 | 11883.0 | 296.0 | 28.Feb.2030 | 500.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 2.076.386,69 | 8.0 | 11968.0 | 291.0 | 15.Apr.2030 | 525.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 2.075.641,47 | 8.0 | 11323.0 | 111.0 | 26.Jan.2027 | 50.0 |
| ACM | AECOM 144A | Industrial Other | 2.072.365,15 | 8.0 | 10210.0 | 453.0 | 01.Aug.2033 | 600.0 |
| SUN | SUNOCO LP | Energie | 2.069.948,15 | 8.0 | 10006.0 | 8.0 | 15.Apr.2027 | 600.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.067.765,42 | 8.0 | 10070.0 | 112.0 | 28.Apr.2027 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.067.950,01 | 8.0 | 10348.0 | 200.0 | 15.Juni2053 | 813.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 2.065.651,59 | 8.0 | 13455.0 | 536.0 | 24.Jan.2033 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.063.415,71 | 8.0 | 10414.0 | 460.0 | 15.Jan.2034 | 763.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 2.062.691,51 | 8.0 | 11886.0 | 449.0 | 15.Juli2032 | 525.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.061.745,98 | 8.0 | 10939.0 | 377.0 | 15.Mai2030 | 700.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.057.895,23 | 8.0 | 10351.0 | 371.0 | 01.März2032 | 638.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.050.379,25 | 8.0 | 9936.0 | 414.0 | 15.Feb.2056 | 650.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.048.670,73 | 8.0 | 10909.0 | 216.0 | 20.Feb.2028 | 50.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 2.046.872,28 | 8.0 | 10846.0 | 363.0 | 15.Feb.2030 | 588.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 2.043.733,29 | 8.0 | 11215.0 | 439.0 | 15.Juni2031 | 613.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.043.755,09 | 8.0 | 13382.0 | 427.0 | 01.März2031 | 663.0 |
| ARGID | ARDAGH GROUP SA RegS | Financial Other | 2.040.794,75 | 8.0 | 10561.0 | 442.0 | 01.Dez.2030 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.030.680,40 | 8.0 | 12017.0 | 124.0 | 15.Juni2029 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.030.280,88 | 8.0 | 11958.0 | 529.0 | 26.Nov.2036 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.027.906,25 | 8.0 | 10919.0 | 563.0 | 06.Juli2032 | 388.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.022.579,65 | 8.0 | 11613.0 | 159.0 | 01.Juli2028 | 350.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.021.269,35 | 8.0 | 11217.0 | 540.0 | 12.Sept.2054 | 600.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.020.348,87 | 8.0 | 11853.0 | 410.0 | 15.Feb.2032 | 563.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.016.525,01 | 8.0 | 10159.0 | 320.0 | 15.Juli2030 | 663.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 2.016.526,50 | 8.0 | 9539.0 | 394.0 | 15.Okt.2030 | 413.0 |
| TWLO | TWILIO INC | Technologie | 2.007.281,45 | 8.0 | 9513.0 | 423.0 | 15.März2031 | 388.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 2.005.994,16 | 8.0 | 12131.0 | 215.0 | 01.Juni2029 | 900.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.998.813,40 | 8.0 | 11894.0 | 389.0 | 30.Sept.2031 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.997.126,72 | 8.0 | 9299.0 | 314.0 | 15.Juli2029 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.991.526,46 | 8.0 | 10043.0 | 486.0 | 15.Okt.2033 | 775.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 1.991.417,17 | 8.0 | 11295.0 | 207.0 | 30.Jan.2028 | 200.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.990.882,90 | 8.0 | 11136.0 | 297.0 | 18.Jan.2029 | 163.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.985.169,53 | 8.0 | 11004.0 | 348.0 | 01.Sept.2029 | 300.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.977.833,66 | 8.0 | 9448.0 | 383.0 | 01.Apr.2030 | 438.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.977.697,80 | 8.0 | 9925.0 | 118.0 | 15.März2027 | 375.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.976.834,73 | 8.0 | 9965.0 | 376.0 | 15.Juni2030 | 613.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.976.535,40 | 8.0 | 11763.0 | 421.0 | 15.Nov.2031 | 463.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.976.108,21 | 8.0 | 11933.0 | 316.0 | 15.Mai2030 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.975.579,84 | 8.0 | 10439.0 | 377.0 | 17.Juli2030 | 750.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.975.362,65 | 8.0 | 10167.0 | 364.0 | 15.Mai2031 | 1038.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 1.964.880,41 | 7.0 | 10864.0 | 337.0 | 14.März2082 | 188.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.964.242,08 | 7.0 | 10580.0 | 145.0 | 30.Juni2028 | 900.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.962.150,37 | 7.0 | 9378.0 | 429.0 | 15.Jan.2031 | 363.0 |
| TWLO | TWILIO INC | Technologie | 1.962.017,31 | 7.0 | 9627.0 | 279.0 | 15.März2029 | 363.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.959.445,75 | 7.0 | 9512.0 | 515.0 | 15.Mai2032 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.956.971,94 | 7.0 | 11549.0 | 139.0 | 15.Juni2027 | 238.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.956.665,21 | 7.0 | 9754.0 | 364.0 | 15.Juli2055 | 695.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.955.894,85 | 7.0 | 9225.0 | 301.0 | 01.Apr.2029 | 465.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 1.944.438,30 | 7.0 | 10027.0 | 121.0 | 20.Mai2027 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.943.978,32 | 7.0 | 11867.0 | 531.0 | 08.Juli2032 | 575.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.943.647,15 | 7.0 | 10781.0 | 272.0 | 16.Sept.2028 | 63.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.941.445,05 | 7.0 | 11608.0 | 114.0 | 15.Juli2027 | 338.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.935.139,03 | 7.0 | 11802.0 | 338.0 | 15.Apr.2031 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.933.314,77 | 7.0 | 9978.0 | 520.0 | 15.Nov.2033 | 538.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.927.978,29 | 7.0 | 13982.0 | 217.0 | 19.Dez.2029 | 813.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.921.751,46 | 7.0 | 9951.0 | 118.0 | 15.Nov.2027 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.920.067,58 | 7.0 | 9575.0 | 202.0 | 15.Feb.2028 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.919.754,10 | 7.0 | 10030.0 | 651.0 | 17.Jan.2040 | 665.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.916.098,67 | 7.0 | 9522.0 | 459.0 | 30.Apr.2031 | 525.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.906.871,68 | 7.0 | 11671.0 | 261.0 | 03.Nov.2029 | 900.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.906.459,11 | 7.0 | 10718.0 | 218.0 | 25.Feb.2028 | 25.0 |
| OLN | OLIN CORP | Basic Industry | 1.901.253,84 | 7.0 | 9812.0 | 273.0 | 01.Feb.2030 | 500.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.897.875,78 | 7.0 | 12216.0 | 193.0 | 05.Apr.2028 | 550.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 1.892.690,85 | 7.0 | 10777.0 | 367.0 | 15.Feb.2030 | 525.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.892.025,56 | 7.0 | 10971.0 | 230.0 | 03.Mai2028 | 225.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.890.352,73 | 7.0 | 11378.0 | 205.0 | 01.Feb.2028 | 188.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.888.676,95 | 7.0 | 10474.0 | 410.0 | 01.Okt.2032 | 738.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.885.568,43 | 7.0 | 11087.0 | 134.0 | 15.März2031 | 1150.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.878.704,68 | 7.0 | 10014.0 | 443.0 | 31.Dez.2079 | 150.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 1.877.111,81 | 7.0 | 10325.0 | 431.0 | 24.Juli2033 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 1.872.915,16 | 7.0 | 9990.0 | 512.0 | 15.März2034 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.872.396,04 | 7.0 | 10000.0 | 4.0 | 15.Mai2027 | 550.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.870.993,92 | 7.0 | 10522.0 | 326.0 | 15.Juni2029 | 300.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.867.464,11 | 7.0 | 11921.0 | 324.0 | 17.Juli2029 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.866.442,13 | 7.0 | 10049.0 | 151.0 | 15.Sept.2027 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.866.058,55 | 7.0 | 9799.0 | 427.0 | 15.Juni2032 | 888.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.865.238,18 | 7.0 | 8074.0 | 748.0 | 31.Jan.2034 | 125.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.863.702,08 | 7.0 | 11363.0 | 232.0 | 01.Juni2028 | 225.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.862.462,48 | 7.0 | 10194.0 | 80.0 | 15.Juni2029 | 750.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.854.046,19 | 7.0 | 11466.0 | 201.0 | 01.Mai2028 | 875.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.851.157,29 | 7.0 | 7704.0 | 239.0 | 01.Jan.2029 | 1000.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.850.589,47 | 7.0 | 12111.0 | 126.0 | 15.Sept.2030 | 525.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.850.174,22 | 7.0 | 7312.0 | 559.0 | 28.Nov.2032 | 663.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 1.849.300,79 | 7.0 | 10325.0 | 390.0 | 15.Apr.2032 | 1000.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.845.945,59 | 7.0 | 10201.0 | 355.0 | 30.Jan.2031 | 725.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.843.682,63 | 7.0 | 8765.0 | 453.0 | 01.März2031 | 438.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 1.839.809,37 | 7.0 | 11795.0 | 314.0 | 29.Okt.2031 | 563.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.837.030,29 | 7.0 | 10012.0 | 500.0 | 30.Sept.2033 | 563.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.835.187,85 | 7.0 | 11311.0 | 233.0 | 14.Mai2028 | 238.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.834.585,47 | 7.0 | 11768.0 | 38.0 | 30.Apr.2029 | 525.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.833.079,50 | 7.0 | 10847.0 | 297.0 | 18.Jan.2029 | 163.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.828.378,88 | 7.0 | 9889.0 | 466.0 | 01.Aug.2032 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.827.251,15 | 7.0 | 10575.0 | 270.0 | 10.Sept.2028 | 63.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.821.402,51 | 7.0 | 10306.0 | 471.0 | 15.Juni2032 | 788.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.820.440,09 | 7.0 | 9771.0 | 293.0 | 15.Okt.2029 | 450.0 |
| ATI | ATI INC | Produktionsmittel | 1.819.539,37 | 7.0 | 10503.0 | 110.0 | 15.Aug.2030 | 725.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.813.791,63 | 7.0 | 12579.0 | 48.0 | 14.Dez.2029 | 1075.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.810.547,52 | 7.0 | 12182.0 | 154.0 | 31.Juli2030 | 725.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.805.714,91 | 7.0 | 10398.0 | 279.0 | 15.Juni2054 | 788.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.804.344,84 | 7.0 | 11520.0 | 519.0 | 15.Feb.2033 | 613.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.802.735,33 | 7.0 | 11860.0 | 43.0 | 15.März2028 | 575.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.802.501,59 | 7.0 | 9186.0 | 598.0 | 25.Feb.2032 | 63.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.799.942,64 | 7.0 | 10382.0 | 116.0 | 30.Sept.2029 | 900.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.794.063,43 | 7.0 | 9803.0 | 181.0 | 15.Nov.2027 | 395.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.792.595,11 | 7.0 | 11841.0 | 428.0 | 30.Sept.2032 | 538.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.789.512,33 | 7.0 | 9117.0 | 391.0 | 15.Apr.2030 | 390.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.789.013,28 | 7.0 | 11443.0 | 347.0 | 15.Mai2030 | 1075.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.787.310,67 | 7.0 | 10225.0 | 311.0 | 01.Okt.2054 | 713.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.786.114,09 | 7.0 | 11596.0 | 516.0 | 15.Apr.2033 | 438.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.782.708,38 | 7.0 | 10090.0 | 201.0 | 31.März2029 | 650.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.779.725,11 | 7.0 | 12061.0 | 327.0 | 12.Dez.2034 | 563.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.778.521,70 | 7.0 | 12041.0 | 119.0 | 15.Juli2028 | 938.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.774.699,28 | 7.0 | 10139.0 | 463.0 | 01.Aug.2033 | 625.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.774.234,16 | 7.0 | 9964.0 | 398.0 | 15.März2031 | 625.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.765.247,67 | 7.0 | 11879.0 | 400.0 | 31.Okt.2031 | 650.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.763.293,35 | 7.0 | 9303.0 | 445.0 | 01.Apr.2031 | 400.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.761.129,21 | 7.0 | 10516.0 | 210.0 | 01.Feb.2032 | 713.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.759.310,79 | 7.0 | 10040.0 | 199.0 | 01.Feb.2028 | 525.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.753.700,46 | 7.0 | 13076.0 | 356.0 | 31.Jan.2031 | 975.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.748.677,09 | 7.0 | 10194.0 | 434.0 | 15.Aug.2032 | 575.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.747.228,69 | 7.0 | 10245.0 | 452.0 | 15.Aug.2033 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.746.338,89 | 7.0 | 11251.0 | 261.0 | 01.Sept.2028 | 200.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.742.569,56 | 7.0 | 10101.0 | 595.0 | 15.Okt.2033 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.742.104,65 | 7.0 | 10094.0 | 336.0 | 01.Aug.2030 | 700.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.740.868,15 | 7.0 | 11621.0 | 121.0 | 15.Juli2028 | 388.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.740.151,97 | 7.0 | 11979.0 | 108.0 | 15.Feb.2029 | 625.0 |
| GTN | GRAY MEDIA INC Prvt | Kommunikation | 1.738.068,76 | 7.0 | 10349.0 | 397.0 | 15.Juli2032 | 963.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.737.391,63 | 7.0 | 10458.0 | 140.0 | 15.Juni2029 | 825.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.734.051,19 | 7.0 | 10083.0 | 485.0 | 15.Feb.2034 | 675.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.732.427,43 | 7.0 | 12053.0 | 78.0 | 15.Apr.2029 | 588.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.731.231,88 | 7.0 | 11631.0 | 105.0 | 15.März2028 | 388.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.728.083,05 | 7.0 | 11142.0 | 365.0 | 01.Dez.2029 | 250.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 1.719.708,27 | 7.0 | 11780.0 | 489.0 | 15.Juli2031 | 413.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 1.718.990,70 | 7.0 | 13431.0 | 407.0 | 20.Nov.2031 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.718.189,54 | 7.0 | 9942.0 | 103.0 | 15.Apr.2027 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.714.766,99 | 7.0 | 10148.0 | 471.0 | 15.Sept.2033 | 575.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.714.017,72 | 7.0 | 10109.0 | 472.0 | 15.Nov.2032 | 550.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.706.539,89 | 6.0 | 11710.0 | 107.0 | 19.Jan.2032 | 338.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.701.251,83 | 6.0 | 11898.0 | 281.0 | 15.Mai2030 | 500.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.699.913,13 | 6.0 | 10004.0 | 123.0 | 15.Mai2027 | 538.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.697.472,08 | 6.0 | 14120.0 | 189.0 | 07.Nov.2029 | 938.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.697.088,81 | 6.0 | 12306.0 | 289.0 | 27.Feb.2029 | 550.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.696.214,35 | 6.0 | 12821.0 | 166.0 | 20.Jan.2033 | 863.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.690.999,74 | 6.0 | 8643.0 | 460.0 | 01.Mai2031 | 513.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.685.023,12 | 6.0 | 10648.0 | 205.0 | 31.März2028 | 775.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.680.152,50 | 6.0 | 10462.0 | 387.0 | 15.Juli2032 | 850.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 1.675.725,02 | 6.0 | 11809.0 | 247.0 | 01.Mai2029 | 788.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.672.744,35 | 6.0 | 11416.0 | 231.0 | 15.Juni2028 | 213.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.667.913,31 | 6.0 | 11855.0 | 343.0 | 15.Juni2030 | 850.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.664.144,66 | 6.0 | 12055.0 | 231.0 | 15.Feb.2030 | 588.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.658.269,18 | 6.0 | 11782.0 | 375.0 | 31.Okt.2030 | 425.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.648.908,77 | 6.0 | 9872.0 | 499.0 | 15.Aug.2033 | 663.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.648.594,02 | 6.0 | 10186.0 | 489.0 | 15.Nov.2033 | 575.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.645.841,12 | 6.0 | 12215.0 | 56.0 | 15.Juli2028 | 950.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.645.650,72 | 6.0 | 10166.0 | 643.0 | 15.Dez.2035 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.642.960,88 | 6.0 | 11648.0 | 432.0 | 30.Sept.2030 | 388.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.637.520,87 | 6.0 | 12445.0 | 336.0 | 01.Sept.2029 | 413.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.636.618,48 | 6.0 | 10879.0 | 224.0 | 15.Mai2028 | 663.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.633.363,51 | 6.0 | 11860.0 | 304.0 | 25.März2030 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.631.588,66 | 6.0 | 11990.0 | 42.0 | 15.Mai2028 | 638.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.622.126,94 | 6.0 | 9760.0 | 317.0 | 01.März2030 | 475.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.620.550,17 | 6.0 | 10313.0 | 325.0 | 15.Juni2031 | 950.0 |
| AES | DPL INC | Elektro- | 1.614.749,58 | 6.0 | 9726.0 | 303.0 | 15.Apr.2029 | 435.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.613.919,82 | 6.0 | 8084.0 | 398.0 | 31.Jan.2030 | 88.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.614.051,08 | 6.0 | 10874.0 | 431.0 | 30.Dez.2030 | 488.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.614.129,01 | 6.0 | 11599.0 | 208.0 | 15.Juli2029 | 300.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.613.362,08 | 6.0 | 10140.0 | 588.0 | 31.Dez.2049 | 250.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.610.637,96 | 6.0 | 9848.0 | 323.0 | 15.Sept.2029 | 663.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.608.318,96 | 6.0 | 9857.0 | 183.0 | 01.Dez.2027 | 413.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.606.162,31 | 6.0 | 9369.0 | 590.0 | 30.Apr.2033 | 563.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.604.952,86 | 6.0 | 11541.0 | 741.0 | 12.Sept.2055 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.604.737,70 | 6.0 | 11328.0 | 311.0 | 15.Juni2029 | 238.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.602.503,75 | 6.0 | 11034.0 | 122.0 | 01.Apr.2027 | 950.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.600.513,85 | 6.0 | 11591.0 | 202.0 | 28.Juni2028 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.599.036,15 | 6.0 | 10053.0 | 491.0 | 01.Okt.2033 | 625.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.598.034,05 | 6.0 | 9094.0 | 497.0 | 26.Sept.2031 | 488.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.595.623,98 | 6.0 | 12168.0 | 8.0 | 11.Okt.2028 | 825.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.591.019,89 | 6.0 | 9802.0 | 181.0 | 15.Dez.2027 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.590.541,55 | 6.0 | 9195.0 | 402.0 | 15.Mai2030 | 363.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.586.795,21 | 6.0 | 11900.0 | 333.0 | 15.Juli2030 | 600.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.585.662,82 | 6.0 | 10154.0 | 219.0 | 31.März2028 | 338.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.584.291,99 | 6.0 | 9990.0 | 8.0 | 15.Nov.2027 | 538.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.583.276,77 | 6.0 | 11558.0 | 224.0 | 15.Juni2029 | 363.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.581.518,86 | 6.0 | 11062.0 | 184.0 | 15.Nov.2027 | 450.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.573.593,21 | 6.0 | 10742.0 | 265.0 | 21.Okt.2028 | 488.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.572.101,79 | 6.0 | 11331.0 | 250.0 | 15.Aug.2028 | 275.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.571.954,62 | 6.0 | 12516.0 | 224.0 | 23.Apr.2028 | 338.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.571.029,81 | 6.0 | 12122.0 | 325.0 | 15.Aug.2032 | 538.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.570.877,42 | 6.0 | 9955.0 | 138.0 | 15.Jan.2029 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.566.921,00 | 6.0 | 10544.0 | 402.0 | 15.März2033 | 750.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.566.539,60 | 6.0 | 12066.0 | 466.0 | 15.Juli2031 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.565.268,62 | 6.0 | 9746.0 | 132.0 | 23.Apr.2027 | 280.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.562.577,94 | 6.0 | 9311.0 | 197.0 | 15.Jan.2028 | 395.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.560.329,37 | 6.0 | 10341.0 | 300.0 | 01.Juni2031 | 713.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.558.165,99 | 6.0 | 12792.0 | 255.0 | 13.Sept.2028 | 688.0 |
| SM | SM ENERGY CO | Energie | 1.557.555,44 | 6.0 | 10087.0 | 61.0 | 15.Juli2028 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.557.267,66 | 6.0 | 9923.0 | 144.0 | 01.März2028 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.553.982,17 | 6.0 | 10024.0 | 424.0 | 15.Dez.2030 | 613.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.554.137,21 | 6.0 | 10504.0 | 228.0 | 15.Feb.2031 | 788.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.551.368,22 | 6.0 | 9193.0 | 485.0 | 01.Aug.2031 | 425.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.551.429,08 | 6.0 | 10015.0 | 47.0 | 15.März2028 | 588.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.550.727,79 | 6.0 | 10164.0 | 379.0 | 15.Sept.2055 | 738.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.548.605,73 | 6.0 | 10107.0 | 103.0 | 01.Apr.2027 | 600.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.544.988,32 | 6.0 | 14245.0 | 310.0 | 23.Juli2029 | 1050.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.540.608,48 | 6.0 | 11785.0 | 301.0 | 18.Juli2030 | 650.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.537.606,54 | 6.0 | 11427.0 | 312.0 | 15.Nov.2029 | 1000.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.529.154,99 | 6.0 | 10109.0 | 462.0 | 01.Aug.2033 | 738.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.527.464,17 | 6.0 | 10122.0 | 256.0 | 01.Feb.2029 | 950.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.524.856,04 | 6.0 | 9998.0 | 162.0 | 01.Okt.2029 | 525.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.521.111,63 | 6.0 | 9708.0 | 267.0 | 01.Apr.2029 | 388.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.521.308,62 | 6.0 | 10006.0 | 4.0 | 15.Juni2028 | 563.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.520.211,37 | 6.0 | 9853.0 | 193.0 | 15.März2028 | 488.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.517.512,84 | 6.0 | 11611.0 | 131.0 | 15.Feb.2028 | 350.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.515.943,32 | 6.0 | 11621.0 | 95.0 | 15.Mai2027 | 500.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.513.810,91 | 6.0 | 11638.0 | 55.0 | 01.Aug.2027 | 563.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.513.632,96 | 6.0 | 10312.0 | 441.0 | 15.Aug.2033 | 625.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.511.314,33 | 6.0 | 11808.0 | 455.0 | 01.Juli2032 | 550.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.507.637,35 | 6.0 | 11955.0 | 414.0 | 01.Apr.2032 | 475.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.506.629,02 | 6.0 | 11509.0 | 189.0 | 04.Feb.2028 | 363.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.502.335,41 | 6.0 | 9908.0 | 400.0 | 15.Aug.2030 | 563.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.501.747,62 | 6.0 | 12215.0 | 299.0 | 22.Juni2034 | 550.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.500.533,01 | 6.0 | 12147.0 | 3.0 | 31.Juli2028 | 788.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.496.463,72 | 6.0 | 11363.0 | 280.0 | 01.Feb.2029 | 263.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.496.520,72 | 6.0 | 11992.0 | 444.0 | 31.Aug.2032 | 538.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.494.413,12 | 6.0 | 9886.0 | 508.0 | 15.Sept.2033 | 625.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.489.928,64 | 6.0 | 9990.0 | 366.0 | 15.Okt.2030 | 625.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.485.543,55 | 6.0 | 10056.0 | 465.0 | 15.Okt.2032 | 638.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.482.940,46 | 6.0 | 10101.0 | 351.0 | 01.Okt.2030 | 650.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.482.761,33 | 6.0 | 12231.0 | 315.0 | 22.Apr.2034 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.481.115,89 | 6.0 | 10086.0 | 467.0 | 15.Aug.2033 | 725.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.479.683,77 | 6.0 | 10228.0 | 464.0 | 15.Dez.2032 | 625.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.466.966,37 | 6.0 | 11861.0 | 363.0 | 15.Juni2031 | 713.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.467.050,63 | 6.0 | 9945.0 | 484.0 | 15.Jan.2033 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.466.574,48 | 6.0 | 9305.0 | 487.0 | 01.Feb.2032 | 438.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.463.061,45 | 6.0 | 11367.0 | 116.0 | 13.Feb.2027 | 113.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.457.188,44 | 6.0 | 11246.0 | 414.0 | 01.Juli2031 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 1.456.696,87 | 6.0 | 9661.0 | 334.0 | 01.Mai2030 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.456.842,96 | 6.0 | 8439.0 | 372.0 | 15.Jan.2030 | 325.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.455.846,25 | 6.0 | 11889.0 | 118.0 | 30.März2028 | 488.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.454.882,77 | 6.0 | 12456.0 | 176.0 | 15.Feb.2030 | 863.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.446.373,88 | 6.0 | 11635.0 | 151.0 | 15.Aug.2028 | 463.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.445.928,65 | 5.0 | 12402.0 | 149.0 | 28.Feb.2030 | 700.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.445.237,60 | 5.0 | 11704.0 | 160.0 | 15.Apr.2028 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.444.454,61 | 5.0 | 11287.0 | 200.0 | 01.Dez.2032 | 963.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.444.031,50 | 5.0 | 12064.0 | 240.0 | 18.Juli2029 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.440.953,38 | 5.0 | 11748.0 | 398.0 | 30.Jan.2031 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.438.356,33 | 5.0 | 9936.0 | 102.0 | 15.Feb.2027 | 495.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.437.465,38 | 5.0 | 9754.0 | 302.0 | 15.Okt.2030 | 688.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.437.668,39 | 5.0 | 10154.0 | 326.0 | 15.Aug.2030 | 988.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.435.359,67 | 5.0 | 12281.0 | 293.0 | 13.März2034 | 550.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.434.508,61 | 5.0 | 11918.0 | 273.0 | 30.Jan.2030 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.427.252,84 | 5.0 | 8256.0 | 370.0 | 15.Feb.2030 | 438.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.425.523,80 | 5.0 | 11994.0 | 211.0 | 20.März2029 | 475.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.425.348,02 | 5.0 | 10213.0 | 349.0 | 15.März2031 | 800.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.424.727,05 | 5.0 | 13825.0 | 262.0 | 15.Nov.2030 | 813.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 1.419.295,39 | 5.0 | 11776.0 | 15.0 | 15.Feb.2029 | 1000.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.414.153,49 | 5.0 | 13142.0 | 188.0 | 06.Dez.2032 | 1000.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.408.729,69 | 5.0 | 10400.0 | 36.0 | 15.Feb.2029 | 725.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.408.295,79 | 5.0 | 10146.0 | 476.0 | 01.Okt.2033 | 650.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.405.870,29 | 5.0 | 10436.0 | 316.0 | 15.Sept.2029 | 900.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.402.843,11 | 5.0 | 10742.0 | 210.0 | 15.Jan.2032 | 1088.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.400.296,86 | 5.0 | 11629.0 | 556.0 | 12.Mai2032 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.395.907,89 | 5.0 | 10862.0 | 533.0 | 29.Okt.2062 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.395.628,06 | 5.0 | 9740.0 | 417.0 | 01.Apr.2031 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.395.172,61 | 5.0 | 11568.0 | 281.0 | 01.Nov.2029 | 725.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.393.267,75 | 5.0 | 8801.0 | 227.0 | 30.Apr.2028 | 350.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.391.566,69 | 5.0 | 10196.0 | 364.0 | 15.Feb.2031 | 650.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.386.407,48 | 5.0 | 12655.0 | 82.0 | 15.Apr.2030 | 1025.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.385.905,84 | 5.0 | 10300.0 | 408.0 | 15.März2033 | 675.0 |
| SM | SM ENERGY CO | Energie | 1.384.762,56 | 5.0 | 10006.0 | 8.0 | 15.Jan.2027 | 663.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.380.184,83 | 5.0 | 13657.0 | 375.0 | 27.Okt.2031 | 913.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.378.085,33 | 5.0 | 11913.0 | 198.0 | 15.Apr.2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.377.933,11 | 5.0 | 9982.0 | 480.0 | 15.März2033 | 650.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.377.305,62 | 5.0 | 9651.0 | 379.0 | 01.Sept.2030 | 425.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.373.802,02 | 5.0 | 9592.0 | 307.0 | 01.Mai2029 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.366.249,01 | 5.0 | 10138.0 | 430.0 | 31.März2031 | 725.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.365.658,92 | 5.0 | 12090.0 | 89.0 | 15.Dez.2029 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.364.836,88 | 5.0 | 10069.0 | 520.0 | 15.Apr.2034 | 775.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.362.223,42 | 5.0 | 12012.0 | 370.0 | 11.März2030 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.361.466,02 | 5.0 | 10022.0 | 521.0 | 31.März2034 | 575.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.361.373,99 | 5.0 | 10118.0 | 183.0 | 20.Apr.2029 | 575.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.358.468,55 | 5.0 | 10703.0 | 286.0 | 15.Feb.2029 | 600.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.355.476,05 | 5.0 | 11491.0 | 209.0 | 15.Apr.2028 | 250.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.355.525,34 | 5.0 | 11663.0 | 18.0 | 15.Feb.2027 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 1.351.379,85 | 5.0 | 9742.0 | 280.0 | 01.Okt.2029 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.350.873,86 | 5.0 | 10063.0 | 489.0 | 01.Okt.2033 | 625.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.349.558,66 | 5.0 | 12482.0 | 195.0 | 15.Juni2031 | 725.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.348.787,24 | 5.0 | 9522.0 | 285.0 | 01.Apr.2029 | 588.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.348.818,32 | 5.0 | 11568.0 | 164.0 | 01.Jan.2028 | 313.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.347.525,03 | 5.0 | 10092.0 | 351.0 | 01.Okt.2030 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.343.037,61 | 5.0 | 10041.0 | 519.0 | 15.März2034 | 675.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.342.484,39 | 5.0 | 10053.0 | 504.0 | 31.Jan.2034 | 563.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.341.071,22 | 5.0 | 11308.0 | 246.0 | 15.Juli2028 | 225.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.335.880,35 | 5.0 | 10553.0 | 503.0 | 17.Juli2032 | 775.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.334.991,28 | 5.0 | 10290.0 | 298.0 | 02.Mai2029 | 738.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.333.349,01 | 5.0 | 11586.0 | 139.0 | 30.Mai2027 | 263.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.332.675,19 | 5.0 | 7558.0 | 192.0 | 13.Feb.2028 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.331.657,92 | 5.0 | 10991.0 | 417.0 | 15.Okt.2030 | 475.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 1.328.754,24 | 5.0 | 10129.0 | 238.0 | 30.Mai2029 | 950.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 1.326.913,59 | 5.0 | 10340.0 | 173.0 | 01.Aug.2029 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.324.554,72 | 5.0 | 8534.0 | 339.0 | 01.Okt.2029 | 495.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.317.322,30 | 5.0 | 10230.0 | 488.0 | 15.Jan.2034 | 663.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.315.283,09 | 5.0 | 10079.0 | 300.0 | 01.Feb.2030 | 663.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.311.178,36 | 5.0 | 9960.0 | 458.0 | 15.Aug.2032 | 663.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.310.434,54 | 5.0 | 11715.0 | 477.0 | 01.Aug.2032 | 475.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.310.134,96 | 5.0 | 10128.0 | 449.0 | 15.Sept.2033 | 1000.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.304.142,28 | 5.0 | 10171.0 | 481.0 | 15.Okt.2033 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.303.554,78 | 5.0 | 10026.0 | 481.0 | 15.Aug.2033 | 638.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.303.584,50 | 5.0 | 12225.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.302.727,48 | 5.0 | 11252.0 | 366.0 | 30.Apr.2030 | 588.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.299.465,94 | 5.0 | 11282.0 | 276.0 | 15.Nov.2028 | 225.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.299.534,89 | 5.0 | 9494.0 | 399.0 | 15.Okt.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.297.134,88 | 5.0 | 10131.0 | 367.0 | 15.Mai2030 | 613.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.294.635,11 | 5.0 | 10046.0 | 503.0 | 15.Jan.2034 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.292.511,78 | 5.0 | 10879.0 | 451.0 | 30.Apr.2031 | 575.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.289.659,79 | 5.0 | 9510.0 | 180.0 | 01.Nov.2027 | 395.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.288.129,62 | 5.0 | 12056.0 | 104.0 | 19.Jan.2027 | 613.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.287.033,32 | 5.0 | 9978.0 | 428.0 | 01.Apr.2056 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.278.523,78 | 5.0 | 11544.0 | 576.0 | 13.Okt.2037 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.278.173,09 | 5.0 | 11558.0 | 128.0 | 30.Apr.2027 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.278.352,55 | 5.0 | 9503.0 | 348.0 | 01.März2030 | 475.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.278.040,91 | 5.0 | 13075.0 | 117.0 | 01.März2027 | 388.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.275.455,22 | 5.0 | 10649.0 | 613.0 | 01.März2055 | 750.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.274.375,70 | 5.0 | 9998.0 | 708.0 | 15.Feb.2056 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.266.344,11 | 5.0 | 10151.0 | 462.0 | 15.Nov.2032 | 675.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.263.505,47 | 5.0 | 11328.0 | 446.0 | 15.Juli2031 | 338.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 1.263.174,41 | 5.0 | 12015.0 | 380.0 | 15.Mai2031 | 575.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.262.614,01 | 5.0 | 11547.0 | 232.0 | 15.Juni2029 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.262.355,80 | 5.0 | 10385.0 | 355.0 | 01.Apr.2031 | 700.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.259.644,54 | 5.0 | 12995.0 | 302.0 | 15.Dez.2029 | 963.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.257.178,08 | 5.0 | 13745.0 | 316.0 | 01.Juli2030 | 863.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.257.039,42 | 5.0 | 12436.0 | 281.0 | 25.Apr.2034 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.255.271,74 | 5.0 | 11962.0 | 459.0 | 10.Juli2031 | 588.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 1.254.098,88 | 5.0 | 11042.0 | 108.0 | 16.Jan.2027 | 225.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.253.459,38 | 5.0 | 9877.0 | 501.0 | 15.Okt.2033 | 788.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.252.178,93 | 5.0 | 10195.0 | 397.0 | 01.Aug.2030 | 550.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.251.527,81 | 5.0 | 11498.0 | 524.0 | 15.Jan.2033 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.249.409,55 | 5.0 | 10361.0 | 279.0 | 01.März2032 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.248.438,63 | 5.0 | 9752.0 | 242.0 | 15.Nov.2028 | 575.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.247.618,38 | 5.0 | 9989.0 | 465.0 | 15.Sept.2032 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.245.541,71 | 5.0 | 11214.0 | 296.0 | 01.Feb.2029 | 263.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.243.759,87 | 5.0 | 11423.0 | 294.0 | 15.Juli2029 | 313.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.243.250,63 | 5.0 | 12079.0 | 78.0 | 15.Apr.2029 | 625.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.240.418,46 | 5.0 | 10090.0 | 473.0 | 01.Dez.2032 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.239.213,65 | 5.0 | 11140.0 | 483.0 | 15.Juni2032 | 563.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.238.261,59 | 5.0 | 11674.0 | 511.0 | 30.Nov.2032 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.234.406,99 | 5.0 | 9164.0 | 435.0 | 01.Feb.2031 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.221.970,43 | 5.0 | 11809.0 | 434.0 | 18.Sept.2035 | 425.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.221.511,26 | 5.0 | 9887.0 | 247.0 | 15.Feb.2030 | 650.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.215.363,71 | 5.0 | 9777.0 | 487.0 | 15.Nov.2032 | 763.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.213.847,34 | 5.0 | 10182.0 | 444.0 | 30.Juni2033 | 738.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.212.679,66 | 5.0 | 9995.0 | 253.0 | 29.Sept.2028 | 563.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.212.226,54 | 5.0 | 13074.0 | 440.0 | 27.Nov.2031 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.211.073,92 | 5.0 | 9913.0 | 146.0 | 01.Feb.2028 | 500.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.210.501,64 | 5.0 | 12279.0 | 91.0 | 05.Okt.2030 | 650.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 1.210.236,61 | 5.0 | 10123.0 | 613.0 | 15.Sept.2033 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.201.757,34 | 5.0 | 9349.0 | 391.0 | 15.Aug.2030 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.199.584,00 | 5.0 | 11930.0 | 380.0 | 15.Okt.2031 | 488.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.198.235,73 | 5.0 | 9981.0 | 409.0 | 01.Mai2031 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.197.825,27 | 5.0 | 9980.0 | 642.0 | 15.Juni2034 | 650.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.194.479,87 | 5.0 | 12056.0 | 15.0 | 06.Feb.2028 | 1000.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.190.933,84 | 5.0 | 10223.0 | 600.0 | 01.Okt.2035 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.189.447,47 | 5.0 | 10461.0 | 94.0 | 15.Juni2030 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.188.291,79 | 5.0 | 11937.0 | 322.0 | 15.Feb.2031 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.187.727,38 | 5.0 | 11593.0 | 102.0 | 06.Jan.2027 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.185.292,19 | 5.0 | 11728.0 | 530.0 | 09.Jan.2032 | 425.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.184.051,01 | 5.0 | 9654.0 | 386.0 | 01.Juni2030 | 463.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.183.590,96 | 5.0 | 9495.0 | 373.0 | 25.Feb.2030 | 350.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.182.556,65 | 4.0 | 12747.0 | 262.0 | 15.Nov.2028 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.181.782,24 | 4.0 | 9364.0 | 389.0 | 24.Apr.2030 | 338.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.179.599,44 | 4.0 | 11736.0 | 477.0 | 15.Juli2032 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.177.797,69 | 4.0 | 10029.0 | 496.0 | 15.Okt.2033 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.171.398,55 | 4.0 | 11599.0 | 541.0 | 23.März2032 | 463.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.169.352,17 | 4.0 | 11541.0 | 432.0 | 15.Okt.2031 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.168.812,16 | 4.0 | 9486.0 | 145.0 | 19.Juni2027 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.167.238,21 | 4.0 | 10097.0 | 480.0 | 15.Sept.2033 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 1.165.852,11 | 4.0 | 10010.0 | 374.0 | 15.März2031 | 563.0 |
| ULTI | UKG INC 144A | Technologie | 1.163.576,06 | 4.0 | 10332.0 | 265.0 | 01.Feb.2031 | 688.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.161.401,26 | 4.0 | 11597.0 | 488.0 | 26.Mai2031 | 388.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.161.093,46 | 4.0 | 11882.0 | 278.0 | 20.Nov.2028 | 363.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.158.105,66 | 4.0 | 11199.0 | 489.0 | 15.Jan.2032 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.156.090,84 | 4.0 | 10287.0 | 154.0 | 01.März2029 | 638.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.151.833,41 | 4.0 | 6447.0 | 302.0 | 15.Mai2029 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.150.918,16 | 4.0 | 10050.0 | 379.0 | 31.März2031 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.150.200,82 | 4.0 | 10283.0 | 456.0 | 15.Feb.2034 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.148.625,60 | 4.0 | 9551.0 | 395.0 | 01.Juni2031 | 838.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.147.800,62 | 4.0 | 11072.0 | 322.0 | 31.Okt.2029 | 975.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.144.732,50 | 4.0 | 10358.0 | 408.0 | 01.Aug.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.143.621,45 | 4.0 | 9967.0 | 89.0 | 01.Mai2027 | 513.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.142.923,63 | 4.0 | 10140.0 | 367.0 | 15.Jan.2031 | 925.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.141.256,10 | 4.0 | 10848.0 | 459.0 | 10.Juli2031 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.138.654,80 | 4.0 | 10027.0 | 251.0 | 01.Mai2029 | 875.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.132.871,70 | 4.0 | 11860.0 | 353.0 | 30.Apr.2031 | 500.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.130.469,72 | 4.0 | 12167.0 | 48.0 | 15.Mai2030 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.129.269,09 | 4.0 | 9763.0 | 254.0 | 01.Dez.2028 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.126.234,69 | 4.0 | 11113.0 | 287.0 | 15.Apr.2029 | 975.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.122.046,72 | 4.0 | 10022.0 | 335.0 | 15.Feb.2031 | 1000.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.113.809,83 | 4.0 | 9988.0 | 497.0 | 24.Sept.2033 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.113.967,75 | 4.0 | 11609.0 | 407.0 | 15.Feb.2031 | 425.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.112.689,81 | 4.0 | 11579.0 | 142.0 | 09.Juli2027 | 275.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.111.322,49 | 4.0 | 11621.0 | 510.0 | 30.Sept.2031 | 375.0 |
| VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 1.111.328,69 | 4.0 | 13221.0 | 79.0 | 15.Feb.2027 | 588.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.110.786,94 | 4.0 | 9979.0 | 477.0 | 15.Jan.2034 | 838.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.106.975,91 | 4.0 | 11813.0 | 460.0 | 14.Juli2032 | 563.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.106.979,42 | 4.0 | 10322.0 | 187.0 | 15.Dez.2030 | 663.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.105.628,58 | 4.0 | 10094.0 | 353.0 | 15.Nov.2030 | 1050.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.105.561,31 | 4.0 | 10655.0 | 502.0 | 19.Apr.2031 | 175.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.104.515,73 | 4.0 | 9296.0 | 414.0 | 30.Dez.2030 | 538.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | 1.103.284,81 | 4.0 | 9864.0 | 310.0 | 15.Apr.2030 | 788.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.101.752,82 | 4.0 | 11930.0 | 437.0 | 15.Mai2032 | 563.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.101.351,41 | 4.0 | 13308.0 | 382.0 | 21.Nov.2030 | 600.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.098.052,57 | 4.0 | 11556.0 | 389.0 | 31.Jan.2031 | 675.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.097.755,36 | 4.0 | 9863.0 | 254.0 | 31.Dez.2030 | 875.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.094.702,37 | 4.0 | 11714.0 | 391.0 | 15.Feb.2031 | 425.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.091.835,87 | 4.0 | 12143.0 | 206.0 | 15.Jan.2031 | 563.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.088.814,10 | 4.0 | 11784.0 | 376.0 | 27.Mai2035 | 500.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.087.022,01 | 4.0 | 11669.0 | 434.0 | 30.Sept.2030 | 363.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.086.858,38 | 4.0 | 9968.0 | 230.0 | 15.Apr.2029 | 929.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.084.194,54 | 4.0 | 11696.0 | 434.0 | 30.Nov.2031 | 488.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.081.542,37 | 4.0 | 10224.0 | 470.0 | 15.März2034 | 688.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.081.133,27 | 4.0 | 10309.0 | 407.0 | 15.Juli2032 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.080.142,07 | 4.0 | 10246.0 | 348.0 | 15.Jan.2031 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.077.429,58 | 4.0 | 10027.0 | 357.0 | 01.Okt.2030 | 550.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.075.411,09 | 4.0 | 11489.0 | 461.0 | 31.Jan.2031 | 388.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.073.969,29 | 4.0 | 9990.0 | 521.0 | 15.Dez.2033 | 600.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.062.796,80 | 4.0 | 10423.0 | 316.0 | 30.Juni2032 | 825.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.060.767,62 | 4.0 | 11643.0 | 108.0 | 19.Juli2032 | 313.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.060.067,89 | 4.0 | 9608.0 | 313.0 | 15.Mai2029 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.055.632,42 | 4.0 | 10238.0 | 413.0 | 01.Juli2032 | 675.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.052.392,53 | 4.0 | 12027.0 | 399.0 | 01.Juli2032 | 1050.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.049.075,50 | 4.0 | 11539.0 | 537.0 | 12.Sept.2055 | 413.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.048.393,78 | 4.0 | 11812.0 | 345.0 | 15.Aug.2030 | 400.0 |
| SLM | SLM CORP | Finanzunternehmen | 1.047.414,04 | 4.0 | 10281.0 | 353.0 | 31.Jan.2030 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.046.222,79 | 4.0 | 10345.0 | 260.0 | 12.Sept.2028 | 413.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.046.344,17 | 4.0 | 10613.0 | 61.0 | 15.Dez.2029 | 825.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.043.718,65 | 4.0 | 11736.0 | 497.0 | 23.Juli2036 | 431.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.040.888,79 | 4.0 | 9464.0 | 304.0 | 15.Juni2029 | 450.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.040.478,86 | 4.0 | 11202.0 | 271.0 | 29.Sept.2028 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.039.133,69 | 4.0 | 11669.0 | 454.0 | 01.Jan.2036 | 400.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.037.618,14 | 4.0 | 10331.0 | 318.0 | 15.Mai2032 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.036.250,99 | 4.0 | 10510.0 | 162.0 | 15.Apr.2030 | 775.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.031.719,44 | 4.0 | 9950.0 | 507.0 | 15.Okt.2033 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.030.550,71 | 4.0 | 9952.0 | 366.0 | 01.Feb.2032 | 988.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.028.330,23 | 4.0 | 9962.0 | 391.0 | 10.Juni2030 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.026.277,66 | 4.0 | 10177.0 | 392.0 | 01.Feb.2032 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.023.756,26 | 4.0 | 9655.0 | 529.0 | 30.Apr.2033 | 713.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.022.407,13 | 4.0 | 7188.0 | 106.0 | 15.Jan.2027 | 393.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.020.683,10 | 4.0 | 11888.0 | 376.0 | 08.Apr.2031 | 600.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.013.315,10 | 4.0 | 14072.0 | 35.0 | 15.Dez.2027 | 1088.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.011.976,00 | 4.0 | 10349.0 | 448.0 | 31.Jan.2034 | 625.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.010.385,32 | 4.0 | 6497.0 | 297.0 | 15.Apr.2029 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.004.297,45 | 4.0 | 10171.0 | 420.0 | 15.Jan.2033 | 750.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.001.781,38 | 4.0 | 10391.0 | 267.0 | 31.Jan.2032 | 738.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 994.354,40 | 4.0 | 11905.0 | 364.0 | 15.März2031 | 538.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 990.496,06 | 4.0 | 10005.0 | 367.0 | 15.Dez.2030 | 1050.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 988.215,12 | 4.0 | 10423.0 | 286.0 | 15.Jan.2031 | 725.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 987.012,58 | 4.0 | 10515.0 | 347.0 | 15.Feb.2032 | 850.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 986.430,03 | 4.0 | 8903.0 | 291.0 | 15.Juni2029 | 1000.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 985.986,92 | 4.0 | 9471.0 | 545.0 | 01.Okt.2033 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 984.039,86 | 4.0 | 11991.0 | 585.0 | 10.Juli2033 | 638.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 980.873,26 | 4.0 | 10416.0 | 381.0 | 30.Apr.2032 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 980.464,20 | 4.0 | 10017.0 | 3.0 | 01.Juli2028 | 688.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 979.286,24 | 4.0 | 13560.0 | 356.0 | 15.Juli2031 | 775.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 969.192,45 | 4.0 | 13975.0 | 37.0 | 15.Feb.2029 | 900.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 968.720,62 | 4.0 | 10547.0 | 221.0 | 01.März2031 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 966.768,11 | 4.0 | 10087.0 | 422.0 | 15.Jan.2031 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 966.880,81 | 4.0 | 8462.0 | 640.0 | 15.Jan.2034 | 425.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 966.985,15 | 4.0 | 10662.0 | 218.0 | 15.Juni2030 | 800.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 964.545,81 | 4.0 | 11605.0 | 395.0 | 15.Okt.2030 | 388.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 964.197,65 | 4.0 | 10407.0 | 404.0 | 01.Mai2033 | 675.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 960.701,59 | 4.0 | 9817.0 | 283.0 | 01.Sept.2029 | 1075.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 960.296,81 | 4.0 | 10082.0 | 479.0 | 01.Sept.2033 | 613.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 959.939,10 | 4.0 | 9529.0 | 357.0 | 01.Juni2030 | 925.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 959.723,51 | 4.0 | 9291.0 | 686.0 | 24.Jan.2034 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 959.438,27 | 4.0 | 11549.0 | 527.0 | 31.Dez.2079 | 913.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 959.011,14 | 4.0 | 11456.0 | 420.0 | 15.Feb.2031 | 413.0 |
| BIFAF | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 958.863,71 | 4.0 | 11623.0 | 429.0 | 15.Juni2031 | 525.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 952.172,51 | 4.0 | 9964.0 | 376.0 | 20.Sept.2031 | 988.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 950.686,95 | 4.0 | 13115.0 | 368.0 | 31.Jan.2031 | 875.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 949.397,88 | 4.0 | 11771.0 | 415.0 | 02.Okt.2035 | 438.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 948.692,62 | 4.0 | 10048.0 | 485.0 | 15.Sept.2033 | 663.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 946.852,99 | 4.0 | 9962.0 | 538.0 | 01.März2034 | 588.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 941.422,09 | 4.0 | 10415.0 | 153.0 | 30.Juni2027 | 88.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 940.894,81 | 4.0 | 10431.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 936.333,67 | 4.0 | 11663.0 | 436.0 | 14.Nov.2030 | 495.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 935.212,29 | 4.0 | 9513.0 | 300.0 | 26.Aug.2029 | 988.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 933.853,59 | 4.0 | 10232.0 | 462.0 | 15.Sept.2033 | 675.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 932.325,30 | 4.0 | 10112.0 | 324.0 | 15.Juli2030 | 563.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 931.283,14 | 4.0 | 8649.0 | 199.0 | 01.März2028 | 800.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 930.219,75 | 4.0 | 11792.0 | 478.0 | 03.Juli2031 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 928.089,91 | 4.0 | 9408.0 | 415.0 | 17.Sept.2030 | 481.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 927.634,11 | 4.0 | 10583.0 | 364.0 | 01.Juli2032 | 925.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 921.626,68 | 4.0 | 11444.0 | 354.0 | 15.Okt.2029 | 425.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 919.901,90 | 3.0 | 10415.0 | 332.0 | 01.Okt.2031 | 825.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 919.139,53 | 3.0 | 10000.0 | 32.0 | 01.Aug.2027 | 500.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 916.533,71 | 3.0 | 11736.0 | 378.0 | 15.Okt.2030 | 438.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 915.931,31 | 3.0 | 10627.0 | 117.0 | 15.Sept.2029 | 900.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 912.327,38 | 3.0 | 12108.0 | 152.0 | 15.Mai2030 | 700.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 908.016,71 | 3.0 | 7208.0 | 79.0 | 30.Sept.2026 | 400.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 906.305,69 | 3.0 | 10390.0 | 329.0 | 01.März2055 | 763.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 898.210,51 | 3.0 | 10447.0 | 418.0 | 15.Okt.2032 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 897.056,38 | 3.0 | 9757.0 | 459.0 | 15.Jan.2033 | 800.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 894.743,72 | 3.0 | 10480.0 | 250.0 | 15.Juni2030 | 700.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 893.335,01 | 3.0 | 10025.0 | 379.0 | 15.Apr.2031 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 891.739,32 | 3.0 | 10334.0 | 392.0 | 15.Feb.2033 | 688.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 890.767,04 | 3.0 | 9421.0 | 283.0 | 01.Feb.2029 | 500.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 886.811,83 | 3.0 | 10282.0 | 417.0 | 01.Apr.2033 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 885.965,67 | 3.0 | 10328.0 | 261.0 | 15.Jan.2031 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 884.928,06 | 3.0 | 10523.0 | 402.0 | 01.Aug.2033 | 738.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 875.744,20 | 3.0 | 8782.0 | 316.0 | 30.Jan.2030 | 1038.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 874.162,07 | 3.0 | 11614.0 | 529.0 | 15.Feb.2033 | 438.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 873.456,78 | 3.0 | 10195.0 | 390.0 | 15.Jan.2033 | 600.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 873.374,35 | 3.0 | 10227.0 | 554.0 | 15.Nov.2032 | 575.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 865.654,50 | 3.0 | 10066.0 | 660.0 | 15.März2036 | 650.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 864.422,19 | 3.0 | 11723.0 | 355.0 | 15.Juli2030 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 862.586,80 | 3.0 | 10055.0 | 251.0 | 15.Okt.2028 | 525.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 862.278,79 | 3.0 | 9822.0 | 236.0 | 15.Mai2029 | 475.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 858.793,58 | 3.0 | 11708.0 | 417.0 | 01.Okt.2031 | 550.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 858.152,78 | 3.0 | 11310.0 | 397.0 | 30.Sept.2030 | 650.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 855.302,13 | 3.0 | 10045.0 | 402.0 | 01.Dez.2055 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 854.644,84 | 3.0 | 10615.0 | 68.0 | 15.Juli2031 | 850.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 850.842,18 | 3.0 | 11736.0 | 424.0 | 15.Juni2031 | 375.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 845.852,70 | 3.0 | 10235.0 | 443.0 | 31.Mai2033 | 638.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 844.367,62 | 3.0 | 13719.0 | 430.0 | 31.Aug.2032 | 738.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 843.228,79 | 3.0 | 11602.0 | 368.0 | 15.Nov.2029 | 363.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 842.981,16 | 3.0 | 9437.0 | 447.0 | 30.Sept.2031 | 800.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 839.749,66 | 3.0 | 9475.0 | 327.0 | 21.Feb.2030 | 1125.0 |
| SUN | SUNOCO LP 144A | Energie | 838.921,56 | 3.0 | 10275.0 | 356.0 | 15.Aug.2032 | 663.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 837.334,53 | 3.0 | 9438.0 | 481.0 | 15.Feb.2032 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 834.259,73 | 3.0 | 11918.0 | 600.0 | 17.Juli2033 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 831.925,12 | 3.0 | 9137.0 | 482.0 | 01.Sept.2031 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 831.195,41 | 3.0 | 10333.0 | 92.0 | 15.Aug.2028 | 800.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 830.652,74 | 3.0 | 10628.0 | 153.0 | 15.Jan.2031 | 750.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | 828.405,10 | 3.0 | 10033.0 | 265.0 | 01.Aug.2029 | 900.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 823.567,56 | 3.0 | 10250.0 | 428.0 | 01.Juni2056 | 800.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 820.937,66 | 3.0 | 9640.0 | 502.0 | 15.Juli2033 | 750.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 816.934,32 | 3.0 | 11824.0 | 336.0 | 10.Okt.2029 | 525.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 815.494,29 | 3.0 | 10543.0 | 168.0 | 01.Sept.2029 | 938.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 809.918,22 | 3.0 | 9263.0 | 418.0 | 15.Feb.2031 | 688.0 |
| FMC | FMC CORPORATION | Basic Industry | 807.975,01 | 3.0 | 8911.0 | 350.0 | 01.Okt.2029 | 345.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 806.216,35 | 3.0 | 11826.0 | 352.0 | 15.Sept.2030 | 400.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 805.209,04 | 3.0 | 11725.0 | 109.0 | 28.Jan.2027 | 363.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 803.755,29 | 3.0 | 10079.0 | 506.0 | 01.Dez.2033 | 588.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 802.913,69 | 3.0 | 10008.0 | 402.0 | 01.März2056 | 725.0 |
| TROX | TRONOX INC 144A | Basic Industry | 801.855,49 | 3.0 | 9963.0 | 356.0 | 30.Sept.2030 | 913.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 800.994,41 | 3.0 | 9521.0 | 546.0 | 15.Sept.2033 | 600.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 799.571,33 | 3.0 | 10530.0 | 216.0 | 30.Jan.2032 | 763.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 798.383,26 | 3.0 | 7353.0 | 45.0 | 12.Juni2026 | 700.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 798.151,41 | 3.0 | 11957.0 | 319.0 | 15.Feb.2031 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 788.273,19 | 3.0 | 9616.0 | 363.0 | 15.Juli2030 | 438.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 785.335,16 | 3.0 | 10199.0 | 464.0 | 31.Dez.2032 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 785.042,51 | 3.0 | 11092.0 | 459.0 | 15.Okt.2031 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 779.416,65 | 3.0 | 10227.0 | 439.0 | 30.Juni2033 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 775.659,61 | 3.0 | 9278.0 | 333.0 | 15.Aug.2029 | 388.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 773.866,29 | 3.0 | 9204.0 | 443.0 | 15.Feb.2031 | 375.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 770.891,24 | 3.0 | 10588.0 | 129.0 | 15.Okt.2031 | 775.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 770.758,63 | 3.0 | 9845.0 | 165.0 | 17.Sept.2027 | 434.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 770.170,58 | 3.0 | 11270.0 | 284.0 | 01.Juni2031 | 900.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 768.780,43 | 3.0 | 10418.0 | 159.0 | 15.Dez.2030 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 765.372,76 | 3.0 | 10761.0 | 218.0 | 12.März2028 | 163.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 765.539,13 | 3.0 | 10810.0 | 409.0 | 15.Okt.2030 | 650.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 765.171,05 | 3.0 | 8215.0 | 458.0 | 30.Apr.2031 | 513.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 759.649,73 | 3.0 | 9631.0 | 220.0 | 30.Apr.2028 | 413.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 755.215,54 | 3.0 | 7468.0 | 43.0 | 26.März2029 | 570.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 753.227,98 | 3.0 | 10182.0 | 332.0 | 15.Feb.2032 | 650.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 749.508,38 | 3.0 | 10290.0 | 156.0 | 01.Apr.2029 | 625.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 747.178,96 | 3.0 | 10442.0 | 191.0 | 01.Juli2031 | 875.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 745.784,39 | 3.0 | 10297.0 | 315.0 | 15.Feb.2032 | 888.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 744.874,77 | 3.0 | 10342.0 | 126.0 | 15.Feb.2030 | 700.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 742.588,63 | 3.0 | 8765.0 | 348.0 | 15.Feb.2030 | 738.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 739.751,15 | 3.0 | 10461.0 | 373.0 | 15.Feb.2033 | 813.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 736.879,25 | 3.0 | 11701.0 | 364.0 | 01.Juli2031 | 500.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 736.074,50 | 3.0 | 10375.0 | 332.0 | 15.Aug.2032 | 675.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 735.484,21 | 3.0 | 10857.0 | 339.0 | 15.Juli2032 | 1050.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 735.310,51 | 3.0 | 10774.0 | 340.0 | 01.Okt.2029 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 733.997,60 | 3.0 | 7302.0 | 245.0 | 31.Jan.2029 | 1175.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 730.529,44 | 3.0 | 10491.0 | 41.0 | 01.Feb.2029 | 925.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 729.943,63 | 3.0 | 10128.0 | 61.0 | 30.Juni2028 | 838.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 728.824,25 | 3.0 | 9626.0 | 485.0 | 15.Okt.2032 | 600.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 728.893,91 | 3.0 | 11142.0 | 399.0 | 15.Nov.2030 | 825.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 726.758,60 | 3.0 | 10515.0 | 271.0 | 01.Juni2032 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 725.400,00 | 3.0 | 10075.0 | 616.0 | 15.Jan.2036 | 850.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 720.895,84 | 3.0 | 9794.0 | 514.0 | 01.Okt.2033 | 688.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 720.781,94 | 3.0 | 7185.0 | 570.0 | 20.Nov.2032 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 719.875,00 | 3.0 | 9995.0 | 540.0 | 15.März2034 | 588.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 718.720,50 | 3.0 | 10283.0 | 437.0 | 01.Aug.2033 | 800.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 718.001,71 | 3.0 | 10169.0 | 253.0 | 15.Okt.2029 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 714.181,38 | 3.0 | 9479.0 | 436.0 | 01.Mai2031 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 710.834,97 | 3.0 | 10212.0 | 337.0 | 15.März2032 | 700.0 |
| FMC | FMC CORPORATION | Basic Industry | 710.321,42 | 3.0 | 8844.0 | 591.0 | 18.Mai2033 | 565.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 709.914,02 | 3.0 | 9958.0 | 515.0 | 01.Nov.2033 | 538.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 709.998,86 | 3.0 | 10353.0 | 399.0 | 30.Juni2032 | 850.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 708.648,13 | 3.0 | 11073.0 | 476.0 | 08.Juli2031 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 708.413,87 | 3.0 | 10098.0 | 361.0 | 27.Nov.2029 | 525.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 705.936,38 | 3.0 | 8413.0 | 491.0 | 15.Juni2031 | 295.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 705.952,72 | 3.0 | 9899.0 | 169.0 | 15.Juli2028 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 704.632,22 | 3.0 | 9995.0 | 522.0 | 15.Feb.2034 | 738.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 703.684,91 | 3.0 | 10409.0 | 392.0 | 01.Juni2032 | 625.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 703.491,24 | 3.0 | 9693.0 | 280.0 | 01.Juni2029 | 409.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 703.214,47 | 3.0 | 9998.0 | 515.0 | 15.Jan.2034 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 702.420,00 | 3.0 | 8769.0 | 600.0 | 01.Juni2033 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 699.533,52 | 3.0 | 11543.0 | 427.0 | 04.Sept.2030 | 375.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 696.627,32 | 3.0 | 11831.0 | 348.0 | 30.Juli2030 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 694.018,95 | 3.0 | 11556.0 | 606.0 | 02.Dez.2055 | 438.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 694.051,38 | 3.0 | 10241.0 | 437.0 | 15.Mai2033 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 693.639,29 | 3.0 | 8392.0 | 886.0 | 01.Juni2040 | 635.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 691.913,24 | 3.0 | 9995.0 | 148.0 | 17.Nov.2028 | 800.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 688.405,61 | 3.0 | 9796.0 | 259.0 | 15.Mai2029 | 550.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 688.019,21 | 3.0 | 10253.0 | 242.0 | 15.Juni2029 | 1113.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 687.369,47 | 3.0 | 10007.0 | 477.0 | 01.Aug.2033 | 688.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 686.914,62 | 3.0 | 11803.0 | 417.0 | 11.Sept.2030 | 500.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 686.026,41 | 3.0 | 10453.0 | 47.0 | 15.März2031 | 775.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 683.340,76 | 3.0 | 10287.0 | 336.0 | 31.Juli2031 | 850.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 681.675,00 | 3.0 | 9653.0 | 300.0 | 15.März2029 | 363.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 675.492,79 | 3.0 | 8077.0 | 832.0 | 20.Sept.2037 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 675.007,01 | 3.0 | 9195.0 | 506.0 | 15.Feb.2032 | 363.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 673.542,56 | 3.0 | 13321.0 | 0.0 | nan | 0.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 672.691,85 | 3.0 | 9108.0 | 498.0 | 01.Feb.2032 | 475.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 668.152,60 | 3.0 | 9908.0 | 305.0 | 01.Aug.2030 | 1038.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 667.318,57 | 3.0 | 7219.0 | 0.0 | nan | 0.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 666.289,85 | 3.0 | 9033.0 | 353.0 | 15.Nov.2029 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 665.462,28 | 3.0 | 9543.0 | 341.0 | 30.Jan.2030 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 662.959,00 | 3.0 | 10690.0 | 109.0 | 15.Feb.2027 | 1125.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 662.487,54 | 3.0 | 9535.0 | 272.0 | 15.Feb.2029 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 655.716,50 | 2.0 | 10193.0 | 47.0 | 15.Aug.2028 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 655.200,70 | 2.0 | 9027.0 | 493.0 | 15.Jan.2032 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 653.579,26 | 2.0 | 9889.0 | 240.0 | 01.Juni2029 | 538.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 650.496,76 | 2.0 | 11173.0 | 513.0 | 30.Sept.2032 | 688.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 649.011,62 | 2.0 | 11763.0 | 421.0 | 15.Nov.2031 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 648.356,25 | 2.0 | 9323.0 | 340.0 | 15.Jan.2030 | 700.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 647.347,89 | 2.0 | 13254.0 | 354.0 | 10.Juli2030 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 647.395,73 | 2.0 | 10508.0 | 249.0 | 15.Apr.2032 | 688.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 646.726,16 | 2.0 | 9473.0 | 311.0 | 15.Aug.2029 | 563.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 642.471,37 | 2.0 | 11627.0 | 418.0 | 12.Mai2031 | 563.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 641.496,69 | 2.0 | 11893.0 | 395.0 | 24.Jan.2031 | 736.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 634.407,69 | 2.0 | 9892.0 | 195.0 | 01.Juni2028 | 813.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 633.086,70 | 2.0 | 10366.0 | 391.0 | 01.März2033 | 675.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 631.986,44 | 2.0 | 11751.0 | 454.0 | 15.Mai2032 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 629.192,35 | 2.0 | 10197.0 | 247.0 | 01.März2031 | 738.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 629.343,21 | 2.0 | 10427.0 | 6.0 | 01.Jan.2030 | 750.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 623.706,58 | 2.0 | 9803.0 | 229.0 | 15.Jan.2029 | 438.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 623.430,45 | 2.0 | 9100.0 | 443.0 | 15.Jan.2031 | 338.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 621.397,00 | 2.0 | 10343.0 | 347.0 | 01.Sept.2032 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 619.820,00 | 2.0 | 9503.0 | 374.0 | 01.Juli2030 | 413.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 619.258,99 | 2.0 | 9756.0 | 267.0 | 01.Aug.2029 | 425.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 619.298,62 | 2.0 | 10686.0 | 660.0 | 01.Mai2035 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 618.104,35 | 2.0 | 10308.0 | 422.0 | 01.Mai2033 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 618.115,48 | 2.0 | 9729.0 | 222.0 | 15.Juli2028 | 400.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 617.208,34 | 2.0 | 10023.0 | 127.0 | 01.Juni2027 | 525.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 614.887,28 | 2.0 | 9899.0 | 196.0 | 01.Juni2029 | 750.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 614.404,61 | 2.0 | 10604.0 | 553.0 | 01.Mai2033 | 750.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 612.631,39 | 2.0 | 11584.0 | 516.0 | 29.Sept.2031 | 370.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 612.498,62 | 2.0 | 10713.0 | 74.0 | 15.Juli2029 | 1050.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 609.766,32 | 2.0 | 10004.0 | 9.0 | 15.Juli2027 | 563.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 609.480,19 | 2.0 | 10800.0 | 80.0 | 01.Apr.2029 | 950.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 608.863,60 | 2.0 | 12025.0 | 390.0 | 04.Okt.2035 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 608.107,60 | 2.0 | 9999.0 | 2.0 | 15.Juli2027 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 607.957,92 | 2.0 | 9883.0 | 272.0 | 15.Dez.2029 | 513.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 607.020,02 | 2.0 | 12016.0 | 407.0 | 31.März2032 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 606.537,42 | 2.0 | 10019.0 | 8.0 | 15.Okt.2027 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 605.559,60 | 2.0 | 9145.0 | 435.0 | 31.Jan.2031 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 604.569,53 | 2.0 | 10209.0 | 394.0 | 01.Feb.2033 | 600.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 602.202,59 | 2.0 | 11823.0 | 458.0 | 15.Juli2032 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 602.030,47 | 2.0 | 9623.0 | 293.0 | 01.Juni2029 | 388.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 597.045,31 | 2.0 | 9100.0 | 294.0 | 01.Mai2029 | 788.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 597.203,90 | 2.0 | 10005.0 | 410.0 | 15.Feb.2032 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 596.188,86 | 2.0 | 10336.0 | 317.0 | 15.Juni2032 | 638.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 594.091,26 | 2.0 | 11882.0 | 377.0 | 15.Dez.2030 | 825.0 |
| VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 593.178,63 | 2.0 | 12920.0 | 220.0 | 15.Juli2028 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 592.795,05 | 2.0 | 10134.0 | 185.0 | 01.Sept.2029 | 638.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 592.275,15 | 2.0 | 9446.0 | 428.0 | 01.März2031 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 591.380,70 | 2.0 | 9559.0 | 472.0 | 15.Jan.2033 | 738.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 589.949,03 | 2.0 | 8875.0 | 395.0 | 15.Juli2030 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 590.130,70 | 2.0 | 9251.0 | 454.0 | 15.Juli2031 | 475.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 589.512,98 | 2.0 | 10077.0 | 416.0 | 01.März2033 | 638.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 589.090,61 | 2.0 | 9537.0 | 329.0 | 01.Nov.2029 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 588.793,39 | 2.0 | 10137.0 | 132.0 | 15.Apr.2028 | 675.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 588.242,10 | 2.0 | 10481.0 | 135.0 | 15.Jan.2029 | 1025.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 587.710,40 | 2.0 | 9786.0 | 299.0 | 04.Dez.2029 | 538.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 586.824,66 | 2.0 | 2101.0 | 171.0 | 15.Jan.2028 | 475.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 586.869,84 | 2.0 | 9349.0 | 336.0 | 15.Jan.2030 | 675.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 584.833,93 | 2.0 | 10408.0 | 291.0 | 15.Apr.2031 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 582.481,88 | 2.0 | 10150.0 | 415.0 | 15.Jan.2033 | 625.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 581.748,36 | 2.0 | 11529.0 | 424.0 | 15.Apr.2031 | 488.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 580.676,43 | 2.0 | 9965.0 | 231.0 | 15.Apr.2030 | 875.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 580.219,17 | 2.0 | 9827.0 | 177.0 | 15.Jan.2028 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 580.173,70 | 2.0 | 9437.0 | 475.0 | 01.Feb.2032 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 578.383,39 | 2.0 | 10171.0 | 402.0 | 01.Nov.2032 | 613.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 577.394,94 | 2.0 | 10184.0 | 408.0 | 31.März2032 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 576.830,18 | 2.0 | 9876.0 | 297.0 | 15.Feb.2030 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 575.921,50 | 2.0 | 11081.0 | 372.0 | 11.März2030 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 575.409,24 | 2.0 | 10006.0 | 9.0 | 30.Sept.2027 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 573.979,81 | 2.0 | 9373.0 | 372.0 | 15.Mai2030 | 525.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 573.040,89 | 2.0 | 9782.0 | 95.0 | 01.Dez.2026 | 525.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 571.647,68 | 2.0 | 12083.0 | 310.0 | 02.Mai2031 | 650.0 |
| SNAP | SNAP INC 144A | Kommunikation | 571.791,70 | 2.0 | 10303.0 | 403.0 | 01.März2033 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 570.855,32 | 2.0 | 10178.0 | 361.0 | 30.Jan.2031 | 625.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 563.791,93 | 2.0 | 11821.0 | 413.0 | 15.Nov.2031 | 538.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 560.493,22 | 2.0 | 9551.0 | 425.0 | 15.Juli2031 | 488.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 560.260,19 | 2.0 | 10222.0 | 403.0 | 15.Nov.2032 | 838.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 559.538,34 | 2.0 | 9982.0 | 356.0 | 15.Jan.2030 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 557.881,61 | 2.0 | 10381.0 | 484.0 | 15.März2034 | 613.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 558.010,72 | 2.0 | 10076.0 | 310.0 | 15.Nov.2029 | 1000.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 557.354,92 | 2.0 | 10864.0 | 215.0 | 19.Feb.2029 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 556.942,50 | 2.0 | 10035.0 | 525.0 | 31.März2034 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 556.955,59 | 2.0 | 10358.0 | 186.0 | 06.Nov.2030 | 750.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 556.663,64 | 2.0 | 9959.0 | 125.0 | 26.Aug.2028 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 556.495,32 | 2.0 | 11792.0 | 277.0 | 08.März2029 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 556.193,86 | 2.0 | 11004.0 | 491.0 | 15.März2032 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 554.983,56 | 2.0 | 9976.0 | 88.0 | 15.Sept.2027 | 488.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 552.787,70 | 2.0 | 9978.0 | 297.0 | 15.Apr.2029 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 550.793,23 | 2.0 | 9508.0 | 326.0 | 15.Okt.2029 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 549.608,54 | 2.0 | 10231.0 | 420.0 | 15.März2033 | 588.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 549.072,84 | 2.0 | 9619.0 | 265.0 | 15.Jan.2029 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 549.109,98 | 2.0 | 10008.0 | 8.0 | 15.Feb.2027 | 563.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 546.755,29 | 2.0 | 10031.0 | 225.0 | 15.Juni2030 | 588.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 546.313,04 | 2.0 | 9395.0 | 445.0 | 15.Sept.2031 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 546.382,29 | 2.0 | 10283.0 | 316.0 | 01.Apr.2032 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 543.839,24 | 2.0 | 9671.0 | 280.0 | 01.Mai2029 | 375.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 543.351,72 | 2.0 | 10202.0 | 496.0 | 15.März2032 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 541.741,59 | 2.0 | 9690.0 | 339.0 | 15.Apr.2030 | 463.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 539.475,78 | 2.0 | 10239.0 | 481.0 | 15.Nov.2033 | 600.0 |
| XPO | XPO INC 144A | Transport | 537.040,33 | 2.0 | 10410.0 | 137.0 | 01.Juni2031 | 713.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 536.004,05 | 2.0 | 10022.0 | 84.0 | 15.Aug.2027 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 532.967,58 | 2.0 | 9845.0 | 321.0 | 15.Juli2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 531.511,89 | 2.0 | 10029.0 | 504.0 | 15.Sept.2033 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 530.743,89 | 2.0 | 9567.0 | 286.0 | 15.März2029 | 350.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 530.149,04 | 2.0 | 10581.0 | 53.0 | 01.Juni2030 | 863.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 529.499,39 | 2.0 | 10979.0 | 81.0 | 15.Okt.2030 | 1100.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 528.767,16 | 2.0 | 9531.0 | 435.0 | 31.Dez.2079 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 527.960,84 | 2.0 | 10310.0 | 258.0 | 15.März2030 | 613.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 527.679,41 | 2.0 | 10435.0 | 457.0 | 15.Dez.2033 | 725.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 526.923,07 | 2.0 | 11663.0 | 495.0 | 31.Okt.2032 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 526.302,59 | 2.0 | 10214.0 | 368.0 | 15.Aug.2032 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 523.287,61 | 2.0 | 10444.0 | 241.0 | 30.Sept.2028 | 1100.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 522.969,59 | 2.0 | 9511.0 | 292.0 | 31.März2029 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 521.106,16 | 2.0 | 10115.0 | 422.0 | 15.Apr.2032 | 675.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 516.796,87 | 2.0 | 9773.0 | 200.0 | 01.Mai2028 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 515.045,22 | 2.0 | 10792.0 | 255.0 | 15.Jan.2031 | 1225.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 513.440,04 | 2.0 | 10247.0 | 8.0 | 30.Apr.2030 | 863.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 513.585,37 | 2.0 | 9867.0 | 407.0 | 15.Apr.2031 | 863.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 513.037,49 | 2.0 | 9941.0 | 323.0 | 15.Okt.2029 | 850.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 511.362,56 | 2.0 | 5569.0 | 288.0 | 31.März2029 | 500.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 509.392,63 | 2.0 | 10452.0 | 8.0 | 01.Okt.2028 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 508.697,51 | 2.0 | 9988.0 | 58.0 | 15.Jan.2027 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 507.700,40 | 2.0 | 10498.0 | 250.0 | 30.Apr.2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 507.435,27 | 2.0 | 9835.0 | 272.0 | 15.Sept.2029 | 488.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 504.056,64 | 2.0 | 10379.0 | 171.0 | 15.Apr.2030 | 800.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 503.769,72 | 2.0 | 9738.0 | 250.0 | 15.Jan.2029 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 503.782,30 | 2.0 | 6267.0 | 267.0 | 01.Feb.2029 | 650.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 502.881,50 | 2.0 | 10583.0 | 280.0 | 15.Aug.2032 | 725.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 497.881,77 | 2.0 | 9469.0 | 359.0 | 01.Apr.2030 | 450.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 497.354,83 | 2.0 | 9964.0 | 193.0 | 01.März2029 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 493.976,93 | 2.0 | 10390.0 | 277.0 | 15.März2030 | 988.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | 492.740,03 | 2.0 | 9721.0 | 358.0 | 15.Apr.2030 | 925.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 491.779,65 | 2.0 | 10196.0 | 2.0 | 15.Dez.2029 | 550.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 489.412,32 | 2.0 | 10256.0 | 369.0 | 15.Nov.2031 | 688.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 488.623,61 | 2.0 | 9539.0 | 356.0 | 01.Mai2030 | 388.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 486.057,13 | 2.0 | 11295.0 | 516.0 | 30.Sept.2032 | 625.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 483.256,35 | 2.0 | 9906.0 | 362.0 | 15.Juni2031 | 550.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 482.966,67 | 2.0 | 10072.0 | 456.0 | 15.Apr.2033 | 625.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 482.141,55 | 2.0 | 10381.0 | 408.0 | 15.Juni2033 | 638.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 481.830,78 | 2.0 | 10496.0 | 207.0 | 01.Nov.2030 | 863.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 480.574,41 | 2.0 | 10072.0 | 42.0 | 15.Mai2027 | 650.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 480.515,00 | 2.0 | 9937.0 | 254.0 | 15.Juli2029 | 1263.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 477.819,44 | 2.0 | 10313.0 | 230.0 | 01.Nov.2029 | 688.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 477.340,95 | 2.0 | 11760.0 | 453.0 | 05.Feb.2031 | 430.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 476.295,25 | 2.0 | 10123.0 | 262.0 | 15.Dez.2031 | 950.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 474.638,27 | 2.0 | 10344.0 | 155.0 | 15.Juni2029 | 663.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 474.000,42 | 2.0 | 9541.0 | 497.0 | 15.Juli2032 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 474.091,25 | 2.0 | 9743.0 | 287.0 | 15.Nov.2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 473.846,34 | 2.0 | 8123.0 | 367.0 | 01.Apr.2030 | 613.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 473.460,02 | 2.0 | 10501.0 | 297.0 | 01.Aug.2032 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 472.511,50 | 2.0 | 9511.0 | 603.0 | 15.Feb.2035 | 725.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 471.667,08 | 2.0 | 8939.0 | 489.0 | 15.Aug.2031 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 471.265,12 | 2.0 | 9474.0 | 418.0 | 15.Feb.2031 | 450.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 470.350,86 | 2.0 | 10321.0 | 250.0 | 30.Jan.2030 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 469.985,70 | 2.0 | 9847.0 | 224.0 | 01.Mai2029 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 469.107,01 | 2.0 | 10097.0 | 206.0 | 30.Juni2030 | 738.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 465.562,97 | 2.0 | 9713.0 | 373.0 | 23.Apr.2030 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 464.559,15 | 2.0 | 10162.0 | 183.0 | 01.März2028 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 463.862,27 | 2.0 | 10030.0 | 53.0 | 01.Mai2028 | 500.0 |
| FOY | FINNAIR OYJ RegS | Transport | 462.755,02 | 2.0 | 11551.0 | 446.0 | 27.Nov.2030 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 462.205,09 | 2.0 | 10145.0 | 79.0 | 15.Jan.2030 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 461.691,10 | 2.0 | 10426.0 | 110.0 | 15.Feb.2030 | 875.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 460.419,02 | 2.0 | 10704.0 | 201.0 | 15.Apr.2031 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 457.089,91 | 2.0 | 10747.0 | 306.0 | 15.Feb.2032 | 838.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 457.112,29 | 2.0 | 9464.0 | 244.0 | 15.Aug.2028 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 456.612,25 | 2.0 | 10273.0 | 359.0 | 01.Feb.2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 454.458,22 | 2.0 | 10261.0 | 549.0 | 01.Nov.2034 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 453.868,56 | 2.0 | 9320.0 | 432.0 | 30.Jan.2031 | 375.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 452.549,55 | 2.0 | 9918.0 | 346.0 | 15.Jan.2030 | 625.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 452.366,29 | 2.0 | 9822.0 | 432.0 | 15.Apr.2032 | 788.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 450.140,60 | 2.0 | 11921.0 | 239.0 | 15.Okt.2029 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 450.237,55 | 2.0 | 10534.0 | 285.0 | 15.Mai2032 | 863.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 447.772,62 | 2.0 | 9634.0 | 275.0 | 01.März2029 | 363.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 445.259,04 | 2.0 | 10459.0 | 212.0 | 01.Dez.2031 | 713.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 445.290,50 | 2.0 | 10767.0 | 417.0 | 15.Feb.2031 | 713.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 444.047,22 | 2.0 | 9853.0 | 222.0 | 01.Juni2029 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 443.789,13 | 2.0 | 9045.0 | 294.0 | 15.Apr.2029 | 688.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 442.458,12 | 2.0 | 9797.0 | 418.0 | 01.Apr.2032 | 763.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 442.184,03 | 2.0 | 8491.0 | 295.0 | 15.Juni2029 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 441.781,65 | 2.0 | 8534.0 | 335.0 | 15.Juli2030 | 1113.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 441.400,76 | 2.0 | 10341.0 | 145.0 | 15.März2029 | 713.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 441.319,34 | 2.0 | 10268.0 | 405.0 | 15.Feb.2033 | 750.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 441.087,25 | 2.0 | 10425.0 | 141.0 | 15.März2029 | 863.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 440.707,62 | 2.0 | 9667.0 | 318.0 | 15.Jan.2030 | 588.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 439.576,22 | 2.0 | 9003.0 | 273.0 | 15.Jan.2029 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 438.757,87 | 2.0 | 11700.0 | 441.0 | 31.Jan.2032 | 625.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 437.777,54 | 2.0 | 11562.0 | 472.0 | 18.Sept.2036 | 425.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 436.642,51 | 2.0 | 10044.0 | 200.0 | 01.Apr.2030 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 436.250,62 | 2.0 | 10029.0 | 391.0 | 15.Feb.2031 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 433.069,06 | 2.0 | 10412.0 | 385.0 | 15.März2033 | 638.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 432.719,88 | 2.0 | 10001.0 | 25.0 | 31.Juli2027 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 429.226,47 | 2.0 | 9918.0 | 214.0 | 01.Nov.2029 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 428.677,03 | 2.0 | 9963.0 | 116.0 | 15.März2082 | 525.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 427.782,25 | 2.0 | 10340.0 | 514.0 | 15.Apr.2032 | 613.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 427.462,50 | 2.0 | 9258.0 | 345.0 | 15.Jan.2030 | 600.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 425.618,32 | 2.0 | 10300.0 | 234.0 | 01.Aug.2029 | 950.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 425.424,34 | 2.0 | 10584.0 | 136.0 | 15.Feb.2031 | 738.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 422.802,51 | 2.0 | 10405.0 | 266.0 | 21.Mai2030 | 700.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 421.924,44 | 2.0 | 9844.0 | 221.0 | 15.Apr.2029 | 550.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 421.762,37 | 2.0 | 9612.0 | 461.0 | 01.Apr.2031 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 420.167,33 | 2.0 | 9989.0 | 361.0 | 15.Sept.2031 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 420.295,90 | 2.0 | 10454.0 | 211.0 | 15.Nov.2030 | 775.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 417.842,72 | 2.0 | 10301.0 | 260.0 | 15.März2030 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 417.537,80 | 2.0 | 10392.0 | 574.0 | 15.Mai2035 | 675.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 417.145,44 | 2.0 | 9994.0 | 153.0 | 01.Sept.2029 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 416.005,44 | 2.0 | 8448.0 | 657.0 | 01.Nov.2033 | 388.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 415.760,35 | 2.0 | 10107.0 | 67.0 | 01.Aug.2029 | 800.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 415.212,36 | 2.0 | 10277.0 | 376.0 | 15.Okt.2032 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 415.000,00 | 2.0 | 10000.0 | 538.0 | 01.Juli2034 | 575.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 414.639,64 | 2.0 | 7351.0 | 354.0 | 25.Juli2030 | 688.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 413.838,03 | 2.0 | 10239.0 | 383.0 | 15.Apr.2032 | 700.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 413.486,07 | 2.0 | 10127.0 | 383.0 | 01.Aug.2032 | 588.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 412.125,35 | 2.0 | 9767.0 | 159.0 | 31.Aug.2027 | 338.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 411.752,49 | 2.0 | 10544.0 | 138.0 | 01.Apr.2030 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 411.810,17 | 2.0 | 10052.0 | 169.0 | 01.Juli2029 | 550.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 411.555,95 | 2.0 | 10361.0 | 299.0 | 15.Feb.2032 | 838.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 410.702,07 | 2.0 | 9613.0 | 391.0 | 15.Mai2031 | 725.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 410.294,98 | 2.0 | 10150.0 | 85.0 | 15.Okt.2028 | 700.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 409.871,67 | 2.0 | 9997.0 | 454.0 | 15.Jan.2033 | 575.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 409.020,64 | 2.0 | 10032.0 | 253.0 | 15.Mai2029 | 975.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 408.385,90 | 2.0 | 9597.0 | 293.0 | 01.Juni2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 407.750,74 | 2.0 | 9049.0 | 231.0 | 01.Juni2028 | 488.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 407.639,42 | 2.0 | 9590.0 | 292.0 | 01.Aug.2029 | 650.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 407.272,22 | 2.0 | 10536.0 | 287.0 | 15.Apr.2031 | 1188.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 406.115,46 | 2.0 | 10405.0 | 247.0 | 15.Jan.2032 | 700.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 405.787,78 | 2.0 | 9923.0 | 142.0 | 01.März2028 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 405.146,33 | 2.0 | 10008.0 | 58.0 | 15.März2028 | 513.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 404.906,27 | 2.0 | 10024.0 | 333.0 | 01.Okt.2029 | 513.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 403.752,64 | 2.0 | 10296.0 | 184.0 | 15.Feb.2029 | 813.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 402.314,84 | 2.0 | 9350.0 | 435.0 | 15.Feb.2031 | 363.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 402.381,15 | 2.0 | 9348.0 | 429.0 | 15.Feb.2031 | 375.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 401.632,85 | 2.0 | 10007.0 | 204.0 | 15.Mai2028 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 401.153,54 | 2.0 | 8845.0 | 305.0 | 16.Apr.2029 | 463.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 400.703,09 | 2.0 | 9983.0 | 73.0 | 15.Mai2027 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 400.446,16 | 2.0 | 10501.0 | 8.0 | 01.Okt.2028 | 925.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 398.369,86 | 2.0 | 9383.0 | 310.0 | 01.Juli2029 | 488.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 396.937,80 | 2.0 | 9984.0 | 153.0 | 01.Nov.2028 | 600.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 396.950,97 | 2.0 | 9689.0 | 410.0 | 15.Juni2031 | 475.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 396.791,67 | 2.0 | 10243.0 | 439.0 | 15.Juli2033 | 663.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 395.618,48 | 2.0 | 10049.0 | 567.0 | 15.Okt.2034 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 395.018,48 | 2.0 | 10473.0 | 382.0 | 15.März2033 | 863.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 394.801,84 | 2.0 | 10011.0 | 8.0 | 01.Okt.2028 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 393.673,53 | 1.0 | 9694.0 | 259.0 | 01.März2029 | 538.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 393.362,50 | 1.0 | 9803.0 | 269.0 | 15.Nov.2029 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 393.016,38 | 1.0 | 9987.0 | 74.0 | 15.Jan.2028 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 393.047,32 | 1.0 | 10078.0 | 391.0 | 15.März2031 | 575.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 393.197,75 | 1.0 | 11732.0 | 381.0 | 15.Juni2031 | 550.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 392.408,46 | 1.0 | 10326.0 | 118.0 | 30.Sept.2030 | 713.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 391.988,28 | 1.0 | 10303.0 | 144.0 | 15.März2029 | 638.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 392.042,00 | 1.0 | 11799.0 | 371.0 | 15.Juni2031 | 475.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 392.151,78 | 1.0 | 10275.0 | 361.0 | 01.Sept.2032 | 663.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 391.069,13 | 1.0 | 9957.0 | 110.0 | 15.Okt.2027 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 389.384,58 | 1.0 | 10328.0 | 284.0 | 15.Juni2030 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 388.120,33 | 1.0 | 9622.0 | 250.0 | 01.Okt.2028 | 425.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 387.840,54 | 1.0 | 11822.0 | 404.0 | 15.Okt.2031 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 387.354,06 | 1.0 | 10063.0 | 291.0 | 31.Dez.2030 | 600.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 386.309,88 | 1.0 | 9526.0 | 349.0 | 15.Feb.2030 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 386.140,49 | 1.0 | 10289.0 | 408.0 | 15.März2033 | 625.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 385.532,39 | 1.0 | 10150.0 | 78.0 | 30.Sept.2027 | 675.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 385.548,25 | 1.0 | 10154.0 | 243.0 | 01.Okt.2030 | 663.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 385.141,07 | 1.0 | 9608.0 | 362.0 | 03.Apr.2031 | 1050.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 384.684,87 | 1.0 | 9811.0 | 239.0 | 01.Mai2029 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 384.819,98 | 1.0 | 9598.0 | 249.0 | 01.Sept.2028 | 325.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 383.482,27 | 1.0 | 9294.0 | 482.0 | 15.Okt.2031 | 388.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 382.485,89 | 1.0 | 9883.0 | 189.0 | 01.Nov.2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 382.154,59 | 1.0 | 9707.0 | 332.0 | 15.Apr.2030 | 600.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 381.790,94 | 1.0 | 9975.0 | 130.0 | 01.Aug.2028 | 575.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 381.431,25 | 1.0 | 10452.0 | 173.0 | 01.Okt.2029 | 750.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 381.270,50 | 1.0 | 9467.0 | 261.0 | 01.Okt.2028 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 381.360,80 | 1.0 | 10538.0 | 382.0 | 15.Juni2033 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 381.137,88 | 1.0 | 9985.0 | 80.0 | 01.Feb.2028 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 380.544,23 | 1.0 | 10516.0 | 28.0 | 15.März2031 | 863.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 380.139,02 | 1.0 | 9734.0 | 369.0 | 15.Feb.2030 | 438.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 380.340,23 | 1.0 | 10083.0 | 358.0 | 15.Mai2031 | 850.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 379.730,19 | 1.0 | 10327.0 | 424.0 | 15.Juli2033 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 379.736,68 | 1.0 | 9935.0 | 133.0 | 15.Jan.2028 | 475.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 379.347,54 | 1.0 | 7460.0 | 105.0 | 27.Feb.2029 | 613.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 378.554,95 | 1.0 | 9672.0 | 450.0 | 15.Feb.2032 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 377.137,95 | 1.0 | 9984.0 | 76.0 | 15.Okt.2027 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 376.205,21 | 1.0 | 9455.0 | 333.0 | 01.Okt.2029 | 363.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 376.240,13 | 1.0 | 9298.0 | 279.0 | 31.März2029 | 1000.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 376.291,22 | 1.0 | 9054.0 | 482.0 | 15.Aug.2031 | 388.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 374.493,15 | 1.0 | 11417.0 | 199.0 | 15.Jan.2028 | 225.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 374.079,74 | 1.0 | 10678.0 | 451.0 | 30.Sept.2033 | 850.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 372.193,83 | 1.0 | 10572.0 | 194.0 | 15.Nov.2031 | 888.0 |
| CPN | CALPINE CORP 144A | Elektro- | 372.210,00 | 1.0 | 10160.0 | 228.0 | 01.Feb.2031 | 500.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 369.373,05 | 1.0 | 10033.0 | 8.0 | 01.März2027 | 825.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 369.014,75 | 1.0 | 10246.0 | 197.0 | 15.Juni2029 | 613.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 367.733,59 | 1.0 | 10475.0 | 281.0 | 15.Juni2032 | 700.0 |
| OLN | OLIN CORP 144A | Basic Industry | 366.410,60 | 1.0 | 9912.0 | 474.0 | 01.Apr.2033 | 663.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 365.972,01 | 1.0 | 8920.0 | 304.0 | 09.Sept.2030 | 713.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 366.057,76 | 1.0 | 9471.0 | 278.0 | 01.Mai2029 | 913.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 365.798,81 | 1.0 | 9707.0 | 277.0 | 15.Aug.2029 | 563.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 365.100,33 | 1.0 | 9535.0 | 271.0 | 15.Jan.2029 | 500.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 364.742,71 | 1.0 | 10154.0 | 331.0 | 15.Jan.2032 | 663.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 364.142,21 | 1.0 | 10984.0 | 77.0 | 01.Okt.2031 | 1150.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 364.241,86 | 1.0 | 8991.0 | 291.0 | 15.Apr.2029 | 750.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 364.296,35 | 1.0 | 9538.0 | 401.0 | 15.Jan.2031 | 438.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | 363.799,79 | 1.0 | 9793.0 | 311.0 | 11.Sept.2029 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 363.178,34 | 1.0 | 10169.0 | 76.0 | 15.Feb.2028 | 650.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 362.833,37 | 1.0 | 9491.0 | 221.0 | 01.Mai2028 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 362.498,84 | 1.0 | 11842.0 | 470.0 | 15.Juli2031 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 361.958,24 | 1.0 | 10392.0 | 391.0 | 15.Okt.2030 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 361.515,10 | 1.0 | 3476.0 | 310.0 | 15.Jan.2030 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 360.914,69 | 1.0 | 10320.0 | 365.0 | 01.Okt.2032 | 738.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 360.476,86 | 1.0 | 9981.0 | 264.0 | 01.Feb.2030 | 888.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 360.554,02 | 1.0 | 9441.0 | 369.0 | 15.Mai2030 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 359.931,87 | 1.0 | 9938.0 | 144.0 | 15.Juli2028 | 500.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 359.395,57 | 1.0 | 8938.0 | 608.0 | 15.Mai2034 | 675.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 359.175,16 | 1.0 | 9794.0 | 206.0 | 30.Juni2028 | 413.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 358.985,22 | 1.0 | 9995.0 | 122.0 | 15.Juni2029 | 538.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 358.641,64 | 1.0 | 10251.0 | 368.0 | 15.Sept.2032 | 613.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 357.155,94 | 1.0 | 10001.0 | 84.0 | 01.Mai2028 | 550.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 356.483,57 | 1.0 | 11082.0 | 77.0 | 01.Okt.2030 | 1225.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 356.295,64 | 1.0 | 9919.0 | 185.0 | 30.Juni2029 | 588.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 355.750,06 | 1.0 | 10044.0 | 30.0 | 01.Apr.2028 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 355.428,36 | 1.0 | 10079.0 | 158.0 | 15.Apr.2029 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 352.971,00 | 1.0 | 10013.0 | 86.0 | 01.Mai2029 | 663.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 352.243,33 | 1.0 | 9958.0 | 158.0 | 15.Sept.2027 | 450.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 352.267,53 | 1.0 | 9822.0 | 196.0 | 01.Juli2028 | 550.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 351.833,75 | 1.0 | 10440.0 | 134.0 | 15.Mai2028 | 900.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 350.719,96 | 1.0 | 10177.0 | 259.0 | 15.Jan.2029 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 350.805,84 | 1.0 | 10428.0 | 312.0 | 01.Sept.2031 | 738.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 350.174,87 | 1.0 | 9915.0 | 163.0 | 15.Aug.2028 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 350.277,25 | 1.0 | 10440.0 | 307.0 | 15.Jan.2031 | 838.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 349.409,83 | 1.0 | 10566.0 | 292.0 | 31.Dez.2030 | 650.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 349.286,44 | 1.0 | 10057.0 | 118.0 | 01.Nov.2028 | 625.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 349.041,66 | 1.0 | 10127.0 | 172.0 | 15.Juni2030 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 348.333,31 | 1.0 | 10014.0 | 118.0 | 15.Juli2029 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 347.890,30 | 1.0 | 9833.0 | 163.0 | 15.Sept.2027 | 450.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 347.715,77 | 1.0 | 10329.0 | 74.0 | 01.Juli2028 | 838.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 347.124,21 | 1.0 | 10062.0 | 530.0 | 15.März2034 | 600.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 346.011,07 | 1.0 | 10640.0 | 126.0 | 01.Okt.2030 | 900.0 |
| VAL | VALARIS LTD 144A | Energie | 345.461,81 | 1.0 | 10375.0 | 192.0 | 30.Apr.2030 | 838.0 |
| CPN | CALPINE CORP 144A | Elektro- | 345.151,55 | 1.0 | 9986.0 | 92.0 | 01.Feb.2029 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 345.210,15 | 1.0 | 9739.0 | 195.0 | 15.Feb.2028 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 344.693,38 | 1.0 | 10581.0 | 295.0 | 01.Juni2032 | 1000.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 342.334,38 | 1.0 | 10249.0 | 354.0 | 01.Okt.2031 | 650.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 342.106,24 | 1.0 | 9664.0 | 437.0 | 15.Nov.2031 | 725.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 341.950,78 | 1.0 | 10266.0 | 116.0 | 01.Aug.2030 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 341.685,97 | 1.0 | 8840.0 | 443.0 | 15.Feb.2031 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 341.167,03 | 1.0 | 9897.0 | 286.0 | 01.März2030 | 500.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 339.634,01 | 1.0 | 10219.0 | 21.0 | 15.Feb.2028 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 339.865,41 | 1.0 | 10347.0 | 225.0 | 31.Okt.2029 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 339.381,28 | 1.0 | 10033.0 | 441.0 | 15.Jan.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 339.400,56 | 1.0 | 10243.0 | 308.0 | 15.Feb.2032 | 625.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 338.322,71 | 1.0 | 10968.0 | 613.0 | 17.Mai2033 | 469.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 338.371,31 | 1.0 | 9809.0 | 211.0 | 01.Aug.2028 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 338.471,04 | 1.0 | 9563.0 | 282.0 | 15.Feb.2029 | 338.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 335.808,69 | 1.0 | 10198.0 | 373.0 | 01.Aug.2032 | 825.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 335.472,20 | 1.0 | 10526.0 | 130.0 | 01.Aug.2031 | 825.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 335.515,10 | 1.0 | 10618.0 | 143.0 | 15.Dez.2029 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 334.040,07 | 1.0 | 10632.0 | 232.0 | 01.Juli2031 | 725.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 333.744,53 | 1.0 | 10222.0 | 82.0 | 15.Mai2028 | 675.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 333.068,09 | 1.0 | 10744.0 | 338.0 | 01.Dez.2030 | 950.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 333.271,45 | 1.0 | 9736.0 | 214.0 | 15.Juni2028 | 438.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 332.654,69 | 1.0 | 7355.0 | 488.0 | 15.Nov.2031 | 538.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 332.454,86 | 1.0 | 10714.0 | 57.0 | 15.Juli2031 | 913.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 331.747,46 | 1.0 | 11790.0 | 458.0 | 30.Juni2032 | 513.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 331.604,41 | 1.0 | 9880.0 | 204.0 | 15.Apr.2029 | 513.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 330.668,56 | 1.0 | 10018.0 | 335.0 | 15.Okt.2030 | 1025.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 330.726,14 | 1.0 | 10430.0 | 167.0 | 15.Juni2029 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 329.073,32 | 1.0 | 10682.0 | 72.0 | 15.Feb.2030 | 900.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 328.802,13 | 1.0 | 10581.0 | 375.0 | 15.Juni2033 | 725.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 328.303,99 | 1.0 | 9984.0 | 67.0 | 15.März2027 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 328.412,61 | 1.0 | 10438.0 | 255.0 | 15.März2032 | 663.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 328.028,14 | 1.0 | 10007.0 | 8.0 | 15.Apr.2027 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 326.770,30 | 1.0 | 9983.0 | 367.0 | 01.Mai2032 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 326.518,10 | 1.0 | 10753.0 | 69.0 | 15.Aug.2030 | 988.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 326.524,95 | 1.0 | 10350.0 | 318.0 | 01.Juni2032 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 324.874,18 | 1.0 | 9982.0 | 90.0 | 01.Juni2028 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 324.542,13 | 1.0 | 10193.0 | 446.0 | 01.Juli2033 | 625.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 324.013,64 | 1.0 | 8519.0 | 436.0 | 31.März2031 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 323.105,39 | 1.0 | 10302.0 | 75.0 | 15.Juli2028 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 322.720,43 | 1.0 | 9899.0 | 154.0 | 15.Jan.2028 | 438.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 322.297,60 | 1.0 | 10478.0 | 68.0 | 01.Juni2030 | 900.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 322.474,34 | 1.0 | 10251.0 | 158.0 | 15.Dez.2028 | 663.0 |
| ACACN | AIR CANADA 144A | Transport | 322.078,06 | 1.0 | 7180.0 | 314.0 | 15.Aug.2029 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 320.690,48 | 1.0 | 9524.0 | 296.0 | 01.Mai2029 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 320.234,28 | 1.0 | 9842.0 | 191.0 | 01.Juni2028 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 320.043,40 | 1.0 | 10788.0 | 96.0 | 15.Nov.2030 | 875.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 319.146,33 | 1.0 | 10478.0 | 368.0 | 01.Apr.2032 | 838.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 318.857,08 | 1.0 | 6529.0 | 314.0 | 15.Aug.2029 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 318.917,27 | 1.0 | 10369.0 | 320.0 | 15.Juli2032 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 319.008,26 | 1.0 | 10049.0 | 266.0 | 01.Aug.2029 | 675.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 318.468,68 | 1.0 | 9194.0 | 493.0 | 01.Juli2032 | 650.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 318.263,31 | 1.0 | 10408.0 | 156.0 | 15.März2030 | 850.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 317.529,76 | 1.0 | 7579.0 | 418.0 | 15.Okt.2030 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 317.637,21 | 1.0 | 9529.0 | 287.0 | 01.März2029 | 350.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 316.412,95 | 1.0 | 9725.0 | 357.0 | 01.Dez.2029 | 450.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 316.161,13 | 1.0 | 10148.0 | 286.0 | 15.Mai2031 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 315.508,84 | 1.0 | 10038.0 | 201.0 | 15.Apr.2030 | 700.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 314.932,95 | 1.0 | 10439.0 | 3.0 | 15.Mai2029 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 314.717,80 | 1.0 | 10373.0 | 147.0 | 01.Feb.2029 | 825.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 314.165,71 | 1.0 | 10632.0 | 296.0 | 01.Dez.2031 | 700.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 313.932,39 | 1.0 | 6739.0 | 350.0 | 01.Dez.2029 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 313.525,22 | 1.0 | 10008.0 | 8.0 | 01.Apr.2027 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 312.109,05 | 1.0 | 10059.0 | 446.0 | 15.März2033 | 738.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 311.803,26 | 1.0 | 10122.0 | 152.0 | 15.Apr.2029 | 663.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 311.264,51 | 1.0 | 10256.0 | 421.0 | 01.Apr.2033 | 625.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 311.451,28 | 1.0 | 9236.0 | 596.0 | 15.Okt.2033 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 309.644,37 | 1.0 | 10218.0 | 227.0 | 15.Apr.2030 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 309.490,42 | 1.0 | 10385.0 | 362.0 | 01.Juli2030 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 309.545,02 | 1.0 | 9691.0 | 261.0 | 15.Feb.2029 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 309.612,50 | 1.0 | 10229.0 | 358.0 | 15.Apr.2030 | 600.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 309.617,92 | 1.0 | 9506.0 | 406.0 | 30.Mai2031 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 308.374,92 | 1.0 | 10024.0 | 179.0 | 15.Juni2029 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 307.594,67 | 1.0 | 10198.0 | 305.0 | 15.Feb.2031 | 800.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 307.260,89 | 1.0 | 10010.0 | 10.0 | 15.Jan.2028 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 304.435,27 | 1.0 | 10346.0 | 415.0 | 15.Juni2033 | 650.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 304.516,88 | 1.0 | 9812.0 | 305.0 | 01.Juni2030 | 463.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 303.987,94 | 1.0 | 11995.0 | 171.0 | 15.Feb.2030 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 303.291,42 | 1.0 | 9991.0 | 88.0 | 15.Apr.2028 | 775.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 302.408,63 | 1.0 | 9996.0 | 49.0 | 15.Okt.2027 | 550.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 302.467,85 | 1.0 | 9930.0 | 98.0 | 01.Feb.2027 | 425.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 302.520,20 | 1.0 | 9408.0 | 442.0 | 30.Apr.2031 | 413.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 301.958,21 | 1.0 | 9382.0 | 298.0 | 15.Apr.2029 | 525.0 |
| LABL | LABL INC 144A | Produktionsmittel | 301.686,70 | 1.0 | 5929.0 | 410.0 | 01.Okt.2031 | 863.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 301.245,59 | 1.0 | 10868.0 | 335.0 | 15.Juni2033 | 963.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 300.590,42 | 1.0 | 10006.0 | 388.0 | 01.Aug.2030 | 513.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 299.461,04 | 1.0 | 11934.0 | 463.0 | 15.Mai2033 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 299.017,00 | 1.0 | 9856.0 | 366.0 | 14.Apr.2030 | 713.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 299.086,74 | 1.0 | 9979.0 | 82.0 | 15.Aug.2027 | 500.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 298.756,06 | 1.0 | 10251.0 | 299.0 | 15.Feb.2031 | 725.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 296.553,07 | 1.0 | 9757.0 | 222.0 | 15.Aug.2028 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 296.036,44 | 1.0 | 9732.0 | 303.0 | 15.Feb.2030 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 296.053,08 | 1.0 | 9857.0 | 186.0 | 01.Juni2028 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 296.062,79 | 1.0 | 10021.0 | 8.0 | 15.Feb.2028 | 588.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 295.537,49 | 1.0 | 9771.0 | 250.0 | 31.März2029 | 413.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 295.283,78 | 1.0 | 9832.0 | 195.0 | 01.Juni2028 | 425.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 295.161,63 | 1.0 | 8693.0 | 291.0 | 15.Juni2029 | 800.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 294.886,18 | 1.0 | 10199.0 | 393.0 | 15.März2033 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 293.880,24 | 1.0 | 10435.0 | 42.0 | 15.Mai2030 | 875.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 293.104,47 | 1.0 | 10564.0 | 3.0 | 30.Apr.2030 | 850.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 292.796,30 | 1.0 | 11712.0 | 435.0 | 15.Dez.2031 | 425.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 292.440,80 | 1.0 | 9551.0 | 329.0 | 01.Feb.2030 | 550.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 291.886,15 | 1.0 | 9622.0 | 275.0 | 15.Feb.2029 | 338.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 291.155,21 | 1.0 | 9644.0 | 281.0 | 15.Apr.2029 | 400.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 290.686,01 | 1.0 | 9462.0 | 286.0 | 09.März2030 | 575.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 289.973,01 | 1.0 | 9805.0 | 201.0 | 15.Juni2028 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 289.131,29 | 1.0 | 5930.0 | 490.0 | 15.Nov.2031 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 288.864,59 | 1.0 | 10338.0 | 243.0 | 15.Sept.2028 | 705.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 288.595,16 | 1.0 | 9789.0 | 281.0 | 01.Juli2029 | 763.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 288.045,46 | 1.0 | 9281.0 | 486.0 | 01.Dez.2031 | 413.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 287.622,71 | 1.0 | 10069.0 | 256.0 | 01.Aug.2029 | 1088.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 287.785,87 | 1.0 | 10303.0 | 103.0 | 15.Sept.2028 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 287.507,50 | 1.0 | 9544.0 | 299.0 | 01.Mai2029 | 363.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 286.560,96 | 1.0 | 10376.0 | 259.0 | 01.Feb.2032 | 663.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 284.985,74 | 1.0 | 9460.0 | 224.0 | 15.Mai2028 | 575.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 285.052,67 | 1.0 | 9604.0 | 331.0 | 15.Jan.2030 | 475.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 284.690,71 | 1.0 | 10199.0 | 220.0 | 01.Apr.2029 | 800.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 284.872,69 | 1.0 | 10462.0 | 97.0 | 15.Feb.2029 | 900.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 284.208,95 | 1.0 | 9828.0 | 234.0 | 15.Feb.2029 | 450.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 284.265,01 | 1.0 | 10381.0 | 390.0 | 15.März2033 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 283.255,71 | 1.0 | 10214.0 | 45.0 | 01.Nov.2027 | 800.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 282.929,39 | 1.0 | 10221.0 | 357.0 | 01.Nov.2031 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 282.947,29 | 1.0 | 10304.0 | 491.0 | 01.März2034 | 638.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 283.016,14 | 1.0 | 10032.0 | 96.0 | 01.Juli2029 | 588.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 282.605,05 | 1.0 | 10178.0 | 178.0 | 15.Juni2030 | 595.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 282.692,77 | 1.0 | 10335.0 | 171.0 | 15.Jan.2030 | 825.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 282.710,41 | 1.0 | 10142.0 | 266.0 | 15.März2030 | 588.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 282.526,93 | 1.0 | 9274.0 | 398.0 | 15.Aug.2030 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 282.154,43 | 1.0 | 10344.0 | 172.0 | 01.Juli2029 | 688.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 281.435,47 | 1.0 | 10405.0 | 227.0 | 15.Feb.2030 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 281.192,15 | 1.0 | 10202.0 | 193.0 | 01.Dez.2028 | 925.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 280.629,36 | 1.0 | 9993.0 | 52.0 | 15.Juli2027 | 525.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 280.144,79 | 1.0 | 9789.0 | 439.0 | 15.Juni2032 | 863.0 |
| CPN | CALPINE CORP 144A | Elektro- | 279.139,64 | 1.0 | 10007.0 | 37.0 | 15.Feb.2028 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 279.248,17 | 1.0 | 8981.0 | 557.0 | 15.Mai2032 | 388.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 277.681,67 | 1.0 | 10743.0 | 399.0 | 15.Dez.2033 | 750.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 277.488,57 | 1.0 | 10312.0 | 337.0 | 15.Sept.2031 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 276.918,10 | 1.0 | 9415.0 | 370.0 | 01.Feb.2030 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 276.784,38 | 1.0 | 7830.0 | 210.0 | 15.Mai2028 | 1125.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 275.040,29 | 1.0 | 9963.0 | 115.0 | 15.März2028 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 274.891,36 | 1.0 | 9489.0 | 395.0 | 01.Feb.2031 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 274.593,07 | 1.0 | 10080.0 | 428.0 | 15.Apr.2033 | 588.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 274.601,12 | 1.0 | 9459.0 | 344.0 | 01.Dez.2029 | 388.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 274.004,14 | 1.0 | 10350.0 | 288.0 | 01.März2032 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 272.980,54 | 1.0 | 9430.0 | 386.0 | 01.Aug.2030 | 413.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 272.784,60 | 1.0 | 10139.0 | 31.0 | 15.Juni2028 | 725.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 272.128,91 | 1.0 | 10170.0 | 354.0 | 15.Apr.2032 | 650.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 271.256,00 | 1.0 | 9506.0 | 335.0 | 01.Dez.2029 | 488.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 270.774,19 | 1.0 | 9699.0 | 312.0 | 01.Aug.2029 | 413.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 270.507,02 | 1.0 | 9825.0 | 197.0 | 01.Juni2028 | 463.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 270.043,17 | 1.0 | 10339.0 | 338.0 | 01.Aug.2032 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 269.039,06 | 1.0 | 5871.0 | 449.0 | 15.Feb.2031 | 338.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 268.658,33 | 1.0 | 8913.0 | 428.0 | 01.Dez.2030 | 550.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 268.447,13 | 1.0 | 10585.0 | 123.0 | 01.Okt.2030 | 800.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 268.549,28 | 1.0 | 10559.0 | 276.0 | 15.Sept.2030 | 775.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 267.841,90 | 1.0 | 9628.0 | 274.0 | 15.Feb.2029 | 350.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 267.091,30 | 1.0 | 10415.0 | 14.0 | 01.Feb.2029 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 266.943,08 | 1.0 | 8662.0 | 378.0 | 15.Aug.2030 | 775.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 266.600,39 | 1.0 | 1406.0 | 253.0 | 31.Mai2029 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 266.734,59 | 1.0 | 9914.0 | 177.0 | 15.Feb.2029 | 475.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 266.461,72 | 1.0 | 10246.0 | 175.0 | 15.Feb.2029 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 265.948,41 | 1.0 | 9170.0 | 445.0 | 15.Apr.2031 | 400.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 264.158,16 | 1.0 | 10392.0 | 286.0 | 15.März2032 | 738.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 264.327,91 | 1.0 | 7447.0 | 292.0 | 22.März2029 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 264.340,99 | 1.0 | 10302.0 | 175.0 | 15.Jan.2029 | 850.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 263.845,62 | 1.0 | 10075.0 | 39.0 | 01.Mai2029 | 675.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 263.187,21 | 1.0 | 10287.0 | 114.0 | 01.Sept.2027 | 875.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 262.898,40 | 1.0 | 10466.0 | 187.0 | 15.Nov.2030 | 713.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 263.043,44 | 1.0 | 13065.0 | 157.0 | 31.Okt.2027 | 600.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 262.124,07 | 1.0 | 9290.0 | 448.0 | 01.Apr.2031 | 375.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 262.252,74 | 1.0 | 10398.0 | 39.0 | 01.Mai2030 | 850.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 261.869,69 | 1.0 | 9653.0 | 308.0 | 01.Feb.2030 | 638.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 260.624,39 | 1.0 | 8905.0 | 275.0 | 15.Feb.2029 | 750.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 259.644,97 | 1.0 | 10134.0 | 2.0 | 15.Jan.2027 | 625.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 259.297,85 | 1.0 | 12949.0 | 213.0 | 01.Juni2028 | 488.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 258.931,10 | 1.0 | 10284.0 | 37.0 | 15.Mai2029 | 1050.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 259.053,41 | 1.0 | 12912.0 | 213.0 | 15.Mai2028 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 257.811,98 | 1.0 | 9699.0 | 251.0 | 15.Jan.2029 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 257.454,36 | 1.0 | 10165.0 | 244.0 | 15.Sept.2029 | 563.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 257.108,28 | 1.0 | 8107.0 | 586.0 | 15.Mai2034 | 788.0 |
| SM | SM ENERGY CO 144A | Energie | 257.173,02 | 1.0 | 9834.0 | 434.0 | 01.Aug.2032 | 700.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 256.886,19 | 1.0 | 9660.0 | 281.0 | 15.Mai2029 | 488.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 256.379,74 | 1.0 | 10032.0 | 18.0 | 15.Feb.2029 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 256.040,27 | 1.0 | 9992.0 | 104.0 | 15.Juni2028 | 513.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 255.856,60 | 1.0 | 9845.0 | 221.0 | 15.Sept.2028 | 800.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 254.534,85 | 1.0 | 10217.0 | 64.0 | 15.Feb.2027 | 800.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 254.212,93 | 1.0 | 9938.0 | 170.0 | 15.Juni2029 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 254.392,32 | 1.0 | 12706.0 | 227.0 | 01.Juni2028 | 425.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 254.063,98 | 1.0 | 10524.0 | 18.0 | 15.Feb.2029 | 900.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 253.373,13 | 1.0 | 9187.0 | 440.0 | 15.Nov.2030 | 388.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 252.484,06 | 1.0 | 10261.0 | 321.0 | 15.Feb.2032 | 813.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 252.089,56 | 1.0 | 10747.0 | 277.0 | 15.März2029 | 950.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 251.686,92 | 1.0 | 9119.0 | 351.0 | 15.Nov.2029 | 475.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 251.777,14 | 1.0 | 9526.0 | 470.0 | 31.Jan.2032 | 438.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 251.236,18 | 1.0 | 9293.0 | 313.0 | 01.Juni2029 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 250.792,14 | 1.0 | 9948.0 | 100.0 | 15.Apr.2027 | 550.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 250.542,83 | 1.0 | 10009.0 | 8.0 | 01.Dez.2027 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 250.581,40 | 1.0 | 9897.0 | 112.0 | 23.Nov.2081 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 249.727,26 | 1.0 | 10610.0 | 261.0 | 15.Feb.2029 | 775.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 249.421,49 | 1.0 | 12110.0 | 126.0 | 15.Dez.2030 | 638.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 249.611,00 | 1.0 | 9932.0 | 145.0 | 01.Mai2028 | 488.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 249.283,20 | 1.0 | 8394.0 | 226.0 | 01.Aug.2028 | 875.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 248.827,36 | 1.0 | 10277.0 | 468.0 | 01.Nov.2033 | 838.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 248.421,80 | 1.0 | 10336.0 | 147.0 | 15.Feb.2029 | 738.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 248.259,82 | 1.0 | 10502.0 | 142.0 | 15.Jan.2032 | 725.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 247.954,69 | 1.0 | 9900.0 | 141.0 | 15.Okt.2027 | 738.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 246.657,56 | 1.0 | 10257.0 | 400.0 | 15.Juni2032 | 838.0 |
| SUN | SUNOCO LP 144A | Energie | 246.045,28 | 1.0 | 10305.0 | 104.0 | 15.Sept.2028 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 246.060,43 | 1.0 | 10395.0 | 110.0 | 01.Mai2029 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 246.211,21 | 1.0 | 12224.0 | 363.0 | 15.Jan.2030 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 245.873,01 | 1.0 | 7376.0 | 354.0 | 30.Jan.2030 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 244.170,06 | 1.0 | 10289.0 | 274.0 | 15.Apr.2030 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 244.189,14 | 1.0 | 9982.0 | 126.0 | 01.Aug.2028 | 538.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 244.298,96 | 1.0 | 9623.0 | 325.0 | 31.Jan.2030 | 413.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 244.115,00 | 1.0 | 9960.0 | 137.0 | 15.Juli2028 | 525.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 243.690,42 | 1.0 | 1388.0 | 217.0 | 15.Nov.2028 | 563.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 243.769,27 | 1.0 | 10154.0 | 78.0 | 01.Feb.2028 | 613.0 |
| CPN | CALPINE CORP 144A | Elektro- | 243.574,42 | 1.0 | 9640.0 | 403.0 | 01.März2031 | 375.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 243.006,67 | 1.0 | 11924.0 | 212.0 | 28.Feb.2029 | 700.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 241.899,74 | 1.0 | 8568.0 | 421.0 | 31.Dez.2030 | 575.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 240.813,50 | 1.0 | 11994.0 | 189.0 | 15.Mai2030 | 575.0 |
| TROX | TRONOX INC 144A | Basic Industry | 240.333,95 | 1.0 | 6857.0 | 292.0 | 15.März2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 240.084,13 | 1.0 | 5825.0 | 202.0 | 01.Apr.2028 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 239.946,73 | 1.0 | 10487.0 | 348.0 | 15.Sept.2031 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 239.073,65 | 1.0 | 9822.0 | 245.0 | 15.Aug.2029 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 238.738,38 | 1.0 | 9937.0 | 180.0 | 01.Dez.2027 | 400.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 237.118,95 | 1.0 | 9940.0 | 109.0 | 15.Juni2027 | 488.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 237.262,76 | 1.0 | 9416.0 | 350.0 | 15.Jan.2030 | 488.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 236.581,46 | 1.0 | 9248.0 | 451.0 | 01.Juli2031 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 236.612,24 | 1.0 | 10398.0 | 301.0 | 15.Apr.2032 | 775.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 236.653,78 | 1.0 | 11384.0 | 365.0 | 17.Jan.2030 | 430.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 236.320,31 | 1.0 | 10179.0 | 395.0 | 15.Okt.2032 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 236.379,28 | 1.0 | 9994.0 | 377.0 | 15.Aug.2031 | 888.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 235.733,19 | 1.0 | 10229.0 | 30.0 | 15.Feb.2028 | 775.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 235.164,20 | 1.0 | 11714.0 | 352.0 | 15.Mai2030 | 550.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 234.946,01 | 1.0 | 10478.0 | 45.0 | 15.Dez.2028 | 925.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 234.279,14 | 1.0 | 11714.0 | 418.0 | 15.Juni2031 | 550.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 233.001,65 | 1.0 | 9974.0 | 324.0 | 15.März2030 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 231.539,19 | 1.0 | 10049.0 | 149.0 | 15.Jan.2029 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 230.891,42 | 1.0 | 10435.0 | 251.0 | 15.Nov.2031 | 863.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 230.395,23 | 1.0 | 9997.0 | 49.0 | 15.Dez.2027 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 230.458,30 | 1.0 | 10247.0 | 196.0 | 01.Feb.2031 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 228.655,06 | 1.0 | 10615.0 | 146.0 | 01.Dez.2030 | 788.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 228.888,51 | 1.0 | 9973.0 | 314.0 | 15.Juli2029 | 495.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 228.433,29 | 1.0 | 9424.0 | 432.0 | 15.März2031 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 227.023,36 | 1.0 | 9412.0 | 588.0 | 15.Mai2034 | 688.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 226.611,67 | 1.0 | 9991.0 | 55.0 | 15.Apr.2027 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 226.206,01 | 1.0 | 9434.0 | 498.0 | 15.Jan.2033 | 1000.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 225.350,43 | 1.0 | 9309.0 | 369.0 | 15.Apr.2030 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 225.436,04 | 1.0 | 9013.0 | 327.0 | 15.Juli2029 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 225.121,88 | 1.0 | 3399.0 | 396.0 | 01.Dez.2030 | 463.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 225.130,78 | 1.0 | 10145.0 | 413.0 | 15.Apr.2033 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 225.165,28 | 1.0 | 10249.0 | 121.0 | 15.Feb.2029 | 700.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 224.904,91 | 1.0 | 10409.0 | 307.0 | 15.Mai2032 | 750.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 224.451,37 | 1.0 | 9872.0 | 206.0 | 15.Feb.2029 | 325.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 224.489,97 | 1.0 | 10059.0 | 379.0 | 15.März2032 | 613.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 224.314,86 | 1.0 | 9925.0 | 618.0 | 15.Nov.2033 | 638.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 224.164,77 | 1.0 | 9746.0 | 263.0 | 30.Juni2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 223.437,90 | 1.0 | 9344.0 | 496.0 | 15.Feb.2032 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 222.368,98 | 1.0 | 10326.0 | 162.0 | 01.Juni2029 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 222.372,86 | 1.0 | 10186.0 | 341.0 | 15.März2032 | 663.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 220.530,42 | 1.0 | 9674.0 | 332.0 | 01.März2030 | 463.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 220.598,25 | 1.0 | 10203.0 | 233.0 | 15.Mai2029 | 825.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 220.063,40 | 1.0 | 9989.0 | 190.0 | 01.Dez.2029 | 563.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 220.147,94 | 1.0 | 9448.0 | 331.0 | 15.Aug.2029 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 219.851,51 | 1.0 | 8904.0 | 500.0 | 01.Okt.2031 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 219.575,19 | 1.0 | 8699.0 | 128.0 | 15.Apr.2027 | 550.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 219.579,51 | 1.0 | 8142.0 | 297.0 | 15.Aug.2029 | 950.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 219.024,82 | 1.0 | 9883.0 | 170.0 | 15.Apr.2028 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 219.107,90 | 1.0 | 9655.0 | 211.0 | 15.März2028 | 350.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 218.339,28 | 1.0 | 9615.0 | 280.0 | 15.März2029 | 375.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 217.983,45 | 1.0 | 10036.0 | 8.0 | 15.Okt.2027 | 675.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 217.389,53 | 1.0 | 10545.0 | 253.0 | 26.Juni2031 | 713.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 217.582,62 | 1.0 | 8190.0 | 298.0 | 15.Jan.2030 | 1275.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 216.556,82 | 1.0 | 10498.0 | 144.0 | 31.Jan.2030 | 913.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 216.559,70 | 1.0 | 10492.0 | 251.0 | 01.Feb.2031 | 938.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 216.471,95 | 1.0 | 9292.0 | 438.0 | 15.Feb.2031 | 375.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 215.863,13 | 1.0 | 1853.0 | 150.0 | 15.Juli2028 | 1025.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 215.872,76 | 1.0 | 10426.0 | 244.0 | 15.Aug.2029 | 1150.0 |
| MATRCN | MATTR CORP 144A | Energie | 215.706,86 | 1.0 | 7339.0 | 370.0 | 02.Apr.2031 | 725.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 215.077,20 | 1.0 | 10824.0 | 65.0 | 15.Aug.2030 | 1000.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 214.872,71 | 1.0 | 10431.0 | 250.0 | 15.Feb.2031 | 775.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 214.610,30 | 1.0 | 10562.0 | 205.0 | 15.März2031 | 713.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 214.434,83 | 1.0 | 10313.0 | 253.0 | 01.Juli2031 | 925.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 213.970,81 | 1.0 | 10432.0 | 302.0 | 15.Juli2032 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 213.556,44 | 1.0 | 10283.0 | 316.0 | 31.Dez.2079 | 813.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 212.993,20 | 1.0 | 3045.0 | 248.0 | 15.Nov.2029 | 1200.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 212.627,58 | 1.0 | 9294.0 | 360.0 | 15.Feb.2030 | 488.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 212.705,53 | 1.0 | 11979.0 | 409.0 | 15.Aug.2030 | 413.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 211.860,74 | 1.0 | 7505.0 | 111.0 | 31.März2029 | 763.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 211.467,46 | 1.0 | 9825.0 | 197.0 | 01.Juni2028 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 211.083,00 | 1.0 | 10442.0 | 287.0 | 17.Apr.2032 | 763.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 210.783,53 | 1.0 | 10477.0 | 243.0 | 15.Jan.2032 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 210.374,16 | 1.0 | 10463.0 | 353.0 | 15.Nov.2032 | 800.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 209.478,02 | 1.0 | 10323.0 | 392.0 | 15.Sept.2032 | 638.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 209.589,08 | 1.0 | 10187.0 | 303.0 | 15.Jan.2031 | 725.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 209.385,69 | 1.0 | 10226.0 | 307.0 | 15.Feb.2031 | 763.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 208.923,22 | 1.0 | 9856.0 | 183.0 | 01.Mai2028 | 425.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 208.943,99 | 1.0 | 10326.0 | 287.0 | 15.Okt.2054 | 795.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 208.529,19 | 1.0 | 10381.0 | 110.0 | 15.Mai2030 | 650.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 206.464,24 | 1.0 | 9659.0 | 228.0 | 01.Juli2028 | 388.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 206.273,04 | 1.0 | 10263.0 | 8.0 | 15.Nov.2029 | 725.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 205.799,48 | 1.0 | 8940.0 | 366.0 | 28.Feb.2030 | 513.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 205.890,94 | 1.0 | 10188.0 | 210.0 | 14.Apr.2028 | 688.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 205.459,33 | 1.0 | 9989.0 | 720.0 | 18.Juli2036 | 720.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 205.468,81 | 1.0 | 10112.0 | 208.0 | 01.Sept.2030 | 588.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 205.479,17 | 1.0 | 10135.0 | 354.0 | 15.Juni2031 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 204.186,26 | 1.0 | 9973.0 | 98.0 | 15.Jan.2028 | 588.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 204.051,81 | 1.0 | 9890.0 | 371.0 | 27.Juli2030 | 845.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 204.091,67 | 1.0 | 6602.0 | 191.0 | 15.Jan.2028 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 204.138,08 | 1.0 | 9983.0 | 72.0 | 17.Juli2027 | 563.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 203.699,49 | 1.0 | 9974.0 | 113.0 | 15.Jan.2029 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 203.792,54 | 1.0 | 9968.0 | 112.0 | 21.Juli2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 203.445,90 | 1.0 | 7205.0 | 195.0 | 01.Feb.2028 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 203.501,39 | 1.0 | 9862.0 | 154.0 | 15.Okt.2027 | 425.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 203.197,70 | 1.0 | 10638.0 | 8.0 | 01.Okt.2029 | 950.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 203.054,83 | 1.0 | 9972.0 | 178.0 | 31.Jan.2028 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 202.771,39 | 1.0 | 10010.0 | 165.0 | 13.Sept.2027 | 530.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 201.892,42 | 1.0 | 9971.0 | 103.0 | 15.März2028 | 525.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 202.026,15 | 1.0 | 6875.0 | 293.0 | 15.Dez.2029 | 1100.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 202.028,33 | 1.0 | 9996.0 | 49.0 | 01.Okt.2027 | 550.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 201.411,53 | 1.0 | 10058.0 | 796.0 | 04.Juni2038 | 772.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 201.052,98 | 1.0 | 10455.0 | 257.0 | 01.Apr.2032 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 200.849,83 | 1.0 | 9836.0 | 225.0 | 01.Feb.2029 | 575.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 200.489,28 | 1.0 | 9929.0 | 144.0 | 15.Apr.2028 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 199.772,17 | 1.0 | 8623.0 | 343.0 | 01.Mai2030 | 1088.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 199.860,05 | 1.0 | 9792.0 | 207.0 | 15.Juli2028 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 199.658,23 | 1.0 | 10167.0 | 177.0 | 15.Jan.2028 | 575.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 199.679,06 | 1.0 | 9832.0 | 271.0 | 15.Feb.2030 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 198.658,52 | 1.0 | 9847.0 | 167.0 | 01.Okt.2027 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 197.620,75 | 1.0 | 9710.0 | 253.0 | 15.Jan.2029 | 425.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 197.725,48 | 1.0 | 9785.0 | 425.0 | 15.Okt.2031 | 663.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 197.799,43 | 1.0 | 6826.0 | 402.0 | 30.Juni2031 | 825.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 197.458,61 | 1.0 | 9520.0 | 416.0 | 15.Jan.2032 | 875.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 196.264,62 | 1.0 | 9672.0 | 316.0 | 01.März2030 | 513.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 195.810,78 | 1.0 | 9676.0 | 439.0 | 30.März2031 | 588.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 195.187,22 | 1.0 | 10562.0 | 255.0 | 15.Juli2031 | 700.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 193.749,79 | 1.0 | 6954.0 | 459.0 | 15.Jan.2031 | 313.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 193.919,10 | 1.0 | 9647.0 | 282.0 | 30.Apr.2029 | 438.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 192.852,72 | 1.0 | 9597.0 | 180.0 | 15.Nov.2027 | 663.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 192.142,80 | 1.0 | 9490.0 | 665.0 | 30.Sept.2034 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 192.193,33 | 1.0 | 9924.0 | 139.0 | 15.Jan.2028 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 192.262,21 | 1.0 | 12603.0 | 280.0 | 31.Jan.2029 | 400.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 191.992,59 | 1.0 | 10280.0 | 58.0 | 28.Nov.2028 | 900.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 192.039,64 | 1.0 | 9579.0 | 502.0 | 23.Nov.2081 | 488.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 190.147,72 | 1.0 | 9970.0 | 96.0 | 01.Okt.2027 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 188.861,48 | 1.0 | 10017.0 | 19.0 | 15.Feb.2028 | 600.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 188.596,18 | 1.0 | 9310.0 | 437.0 | 15.Feb.2031 | 375.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 188.293,78 | 1.0 | 8400.0 | 338.0 | 15.März2030 | 1075.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 187.969,45 | 1.0 | 10678.0 | 238.0 | 15.Mai2031 | 913.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 187.679,16 | 1.0 | 9356.0 | 334.0 | 01.Sept.2029 | 400.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 187.869,57 | 1.0 | 10399.0 | 17.0 | 01.Juli2029 | 763.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 186.418,70 | 1.0 | 10446.0 | 178.0 | 01.Sept.2031 | 750.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 185.452,42 | 1.0 | 10574.0 | 267.0 | 01.Juni2030 | 950.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 185.477,43 | 1.0 | 10284.0 | 281.0 | 15.Juli2030 | 588.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 185.187,20 | 1.0 | 9212.0 | 222.0 | 15.Mai2028 | 675.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 183.672,37 | 1.0 | 7211.0 | 50.0 | 16.Juni2026 | 388.0 |
| XPO | XPO INC 144A | Transport | 182.998,36 | 1.0 | 10509.0 | 213.0 | 01.Feb.2032 | 713.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 181.362,40 | 1.0 | 10340.0 | 71.0 | 01.Juni2028 | 938.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 180.619,09 | 1.0 | 10192.0 | 346.0 | 01.Apr.2032 | 675.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 180.383,42 | 1.0 | 9415.0 | 298.0 | 01.Apr.2029 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 180.493,67 | 1.0 | 9404.0 | 482.0 | 15.Apr.2032 | 625.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 180.118,68 | 1.0 | 9911.0 | 170.0 | 01.Okt.2028 | 500.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 179.566,39 | 1.0 | 9658.0 | 480.0 | 15.Nov.2032 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 179.229,38 | 1.0 | 5964.0 | 430.0 | 01.Dez.2030 | 413.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 178.504,53 | 1.0 | 7349.0 | 227.0 | 01.Okt.2028 | 1288.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 177.943,02 | 1.0 | 10362.0 | 125.0 | 15.Apr.2029 | 688.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 177.049,38 | 1.0 | 10070.0 | 43.0 | 15.Mai2028 | 675.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 176.592,64 | 1.0 | 6822.0 | 170.0 | 15.Okt.2027 | 675.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 176.065,89 | 1.0 | 9749.0 | 286.0 | 15.Nov.2029 | 463.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 175.851,42 | 1.0 | 10055.0 | 144.0 | 30.Juni2027 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 175.650,89 | 1.0 | 9893.0 | 158.0 | 15.Feb.2028 | 450.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 175.666,91 | 1.0 | 8548.0 | 414.0 | 15.Feb.2031 | 738.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 174.919,36 | 1.0 | 11230.0 | 330.0 | 15.Dez.2029 | 763.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 173.720,56 | 1.0 | 9892.0 | 201.0 | 15.Mai2029 | 500.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 173.818,53 | 1.0 | 10157.0 | 323.0 | 15.Juli2030 | 800.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 173.895,64 | 1.0 | 9751.0 | 348.0 | 15.Sept.2030 | 788.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 173.513,66 | 1.0 | 9758.0 | 293.0 | 01.Feb.2030 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 173.550,17 | 1.0 | 9967.0 | 121.0 | 15.Jan.2029 | 600.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 171.836,56 | 1.0 | 9214.0 | 485.0 | 01.Okt.2031 | 388.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 171.379,74 | 1.0 | 9627.0 | 295.0 | 01.Aug.2029 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 171.115,36 | 1.0 | 9630.0 | 268.0 | 01.Feb.2029 | 413.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 170.619,80 | 1.0 | 9598.0 | 328.0 | 15.Feb.2030 | 475.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 170.512,05 | 1.0 | 9728.0 | 242.0 | 01.Dez.2028 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 169.397,35 | 1.0 | 10509.0 | 264.0 | 01.Mai2032 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 168.986,92 | 1.0 | 9441.0 | 405.0 | 01.Feb.2031 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 168.341,96 | 1.0 | 9530.0 | 506.0 | 23.Apr.2032 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 167.263,17 | 1.0 | 9724.0 | 292.0 | 15.Juni2029 | 488.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 166.426,36 | 1.0 | 10392.0 | 223.0 | 01.Okt.2031 | 738.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 166.289,06 | 1.0 | 7236.0 | 323.0 | 01.Sept.2029 | 563.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 165.450,28 | 1.0 | 9866.0 | 165.0 | 15.Jan.2028 | 400.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 164.571,15 | 1.0 | 9823.0 | 177.0 | 15.Jan.2028 | 375.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 164.236,91 | 1.0 | 10470.0 | 98.0 | 15.Apr.2031 | 825.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 164.095,62 | 1.0 | 9841.0 | 203.0 | 30.März2028 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 164.139,71 | 1.0 | 10022.0 | 8.0 | 15.Juli2027 | 588.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 163.855,06 | 1.0 | 10612.0 | 2.0 | 31.Jan.2031 | 863.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 163.379,05 | 1.0 | 10415.0 | 270.0 | 15.Apr.2030 | 825.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 161.641,67 | 1.0 | 10178.0 | 256.0 | 01.Feb.2030 | 700.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 161.473,59 | 1.0 | 10468.0 | 301.0 | 15.Juli2032 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 161.561,13 | 1.0 | 10376.0 | 394.0 | 15.Mai2032 | 688.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 160.633,78 | 1.0 | 9662.0 | 290.0 | 15.Feb.2030 | 990.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 160.635,93 | 1.0 | 9809.0 | 240.0 | 15.Juni2029 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 160.459,91 | 1.0 | 10095.0 | 387.0 | 15.Juli2032 | 638.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 159.075,74 | 1.0 | 10015.0 | 183.0 | 01.Jan.2030 | 563.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 158.705,96 | 1.0 | 10530.0 | 160.0 | 15.Feb.2031 | 725.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 158.896,98 | 1.0 | 6229.0 | 352.0 | 01.Apr.2030 | 663.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 158.520,25 | 1.0 | 10688.0 | 80.0 | 01.Sept.2031 | 888.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 157.183,12 | 1.0 | 9514.0 | 434.0 | 01.Juni2031 | 500.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 157.077,45 | 1.0 | 10172.0 | 382.0 | 30.Juni2030 | 675.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 155.832,95 | 1.0 | 10365.0 | 56.0 | 01.Juni2028 | 950.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 155.616,83 | 1.0 | 10301.0 | 200.0 | 01.Mai2031 | 675.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 155.282,08 | 1.0 | 10387.0 | 160.0 | 01.Feb.2029 | 900.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 154.973,50 | 1.0 | 10227.0 | 61.0 | 15.Apr.2028 | 688.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 154.688,85 | 1.0 | 10106.0 | 74.0 | 01.Sept.2028 | 750.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 154.058,48 | 1.0 | 9732.0 | 246.0 | 15.Feb.2029 | 650.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 153.839,89 | 1.0 | 8666.0 | 317.0 | 15.Nov.2029 | 1075.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 153.913,85 | 1.0 | 10318.0 | 170.0 | 15.Jan.2031 | 738.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 153.524,14 | 1.0 | 10283.0 | 369.0 | 15.Apr.2030 | 588.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 153.653,78 | 1.0 | 10397.0 | 276.0 | 01.März2032 | 725.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 153.283,93 | 1.0 | 9988.0 | 64.0 | 15.Juni2027 | 475.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 152.680,31 | 1.0 | 10164.0 | 69.0 | 01.Juni2029 | 588.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 152.227,58 | 1.0 | 10581.0 | 266.0 | 15.Juli2032 | 725.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 152.261,38 | 1.0 | 10031.0 | 44.0 | 01.Apr.2029 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 151.344,79 | 1.0 | 9859.0 | 183.0 | 15.Juni2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 151.426,54 | 1.0 | 9919.0 | 98.0 | 15.Jan.2027 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 150.930,94 | 1.0 | 9836.0 | 418.0 | 15.Juli2032 | 563.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 150.295,42 | 1.0 | 10611.0 | 245.0 | 15.Juli2030 | 825.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 150.379,47 | 1.0 | 9898.0 | 175.0 | 01.Sept.2028 | 463.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 150.444,01 | 1.0 | 10216.0 | 44.0 | 15.März2028 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 149.282,76 | 1.0 | 9542.0 | 347.0 | 01.Apr.2030 | 463.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 149.474,78 | 1.0 | 10457.0 | 310.0 | 15.Aug.2032 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 149.091,43 | 1.0 | 9873.0 | 175.0 | 15.Apr.2028 | 438.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 149.150,51 | 1.0 | 10333.0 | 219.0 | 31.Jan.2030 | 888.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 148.702,38 | 1.0 | 9567.0 | 327.0 | 15.Nov.2029 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 148.690,10 | 1.0 | 9738.0 | 325.0 | 15.März2030 | 463.0 |
| nan | EQUITYCO SHARE REGS RegS | Financial Other | 148.497,90 | 1.0 | 675.0 | 0.0 | nan | 0.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 147.129,95 | 1.0 | 9718.0 | 206.0 | 01.Apr.2028 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 145.980,30 | 1.0 | 11628.0 | 108.0 | 31.Okt.2028 | 388.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 145.768,60 | 1.0 | 9925.0 | 114.0 | 15.Juni2027 | 700.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 144.823,80 | 1.0 | 9068.0 | 378.0 | 15.Nov.2030 | 1100.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 144.596,86 | 1.0 | 10572.0 | 257.0 | 01.Apr.2029 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 143.783,57 | 1.0 | 9685.0 | 252.0 | 15.Jan.2029 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 142.412,23 | 1.0 | 9425.0 | 214.0 | 09.März2028 | 275.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 142.308,89 | 1.0 | 9476.0 | 509.0 | 01.Dez.2031 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 141.839,65 | 1.0 | 9767.0 | 256.0 | 01.Juni2029 | 600.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 140.611,91 | 1.0 | 9936.0 | 180.0 | 15.Apr.2030 | 413.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 140.022,82 | 1.0 | 12459.0 | 0.0 | nan | 0.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 138.724,30 | 1.0 | 10246.0 | 265.0 | 15.Juni2031 | 875.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 137.092,55 | 1.0 | 10818.0 | 185.0 | 15.Apr.2030 | 975.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 136.292,23 | 1.0 | 10427.0 | 278.0 | 15.Mai2030 | 825.0 |
| CVI | CVR ENERGY INC 144A | Energie | 134.963,29 | 1.0 | 9814.0 | 180.0 | 15.Feb.2028 | 575.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 132.888,87 | 1.0 | 8846.0 | 371.0 | 01.März2030 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 131.794,66 | 1.0 | 9226.0 | 410.0 | 15.Okt.2030 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 129.386,19 | 0.0 | 12890.0 | 282.0 | 15.Mai2029 | 525.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 129.395,06 | 0.0 | 10245.0 | 46.0 | 15.Apr.2028 | 700.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 128.997,05 | 0.0 | 10691.0 | 213.0 | 15.Mai2030 | 850.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 129.013,75 | 0.0 | 10220.0 | 388.0 | 15.Okt.2032 | 663.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 129.075,74 | 0.0 | 3202.0 | 239.0 | 31.Jan.2030 | 1100.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 128.305,56 | 0.0 | 9958.0 | 87.0 | 31.Jan.2027 | 850.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 127.414,52 | 0.0 | 10302.0 | 178.0 | 15.Juni2029 | 650.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 127.200,52 | 0.0 | 10004.0 | 16.0 | 01.März2028 | 625.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 127.288,42 | 0.0 | 10649.0 | 8.0 | 01.Jan.2031 | 950.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 127.384,91 | 0.0 | 10427.0 | 348.0 | 15.März2033 | 800.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 126.877,44 | 0.0 | 9999.0 | 0.0 | 01.Sept.2028 | 550.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 126.735,99 | 0.0 | 9953.0 | 196.0 | 01.März2029 | 675.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 126.869,66 | 0.0 | 10064.0 | 37.0 | 01.Mai2027 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 126.381,81 | 0.0 | 9896.0 | 204.0 | 01.Aug.2029 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 126.592,66 | 0.0 | 10474.0 | 257.0 | 01.Mai2031 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 125.778,65 | 0.0 | 10000.0 | 0.0 | 01.Mai2028 | 575.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 124.037,62 | 0.0 | 4278.0 | 274.0 | 15.Apr.2029 | 688.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 123.737,63 | 0.0 | 1415.0 | 189.0 | 15.März2028 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 123.507,24 | 0.0 | 9745.0 | 250.0 | 15.Feb.2029 | 425.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 123.287,35 | 0.0 | 9598.0 | 452.0 | 15.Nov.2031 | 488.0 |
| LABL | LABL INC 144A | Produktionsmittel | 121.715,28 | 0.0 | 6892.0 | 259.0 | 01.Nov.2028 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 120.829,18 | 0.0 | 10250.0 | 218.0 | 15.Jan.2030 | 638.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 120.532,29 | 0.0 | 9921.0 | 200.0 | 01.März2028 | 450.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 120.126,10 | 0.0 | 9534.0 | 291.0 | 15.Apr.2029 | 500.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 119.868,29 | 0.0 | 10402.0 | 206.0 | 01.Juni2028 | 850.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 119.335,12 | 0.0 | 6732.0 | 297.0 | 31.März2029 | 450.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 118.502,08 | 0.0 | 10596.0 | 30.0 | 01.Apr.2029 | 925.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 117.301,42 | 0.0 | 10382.0 | 159.0 | 15.Juli2029 | 700.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 116.801,93 | 0.0 | 9991.0 | 69.0 | 01.Feb.2028 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 116.202,59 | 0.0 | 9542.0 | 385.0 | 01.Okt.2030 | 738.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 116.093,66 | 0.0 | 6428.0 | 309.0 | 15.Juli2029 | 513.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | 115.616,70 | 0.0 | 582.0 | 0.0 | nan | 0.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 113.088,28 | 0.0 | 6301.0 | 449.0 | 01.Sept.2031 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 112.006,46 | 0.0 | 10098.0 | 227.0 | 15.Okt.2030 | 550.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 111.733,13 | 0.0 | 7231.0 | 3.0 | 23.Juli2026 | 788.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 111.567,52 | 0.0 | 11090.0 | 367.0 | 15.Mai2030 | 825.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 109.530,44 | 0.0 | 10564.0 | 181.0 | 15.Juni2028 | 800.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 109.050,46 | 0.0 | 9327.0 | 283.0 | 15.Jan.2029 | 388.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 108.225,79 | 0.0 | 10397.0 | 132.0 | 15.Dez.2028 | 875.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 106.989,09 | 0.0 | 9737.0 | 214.0 | 15.Juli2028 | 650.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 103.316,50 | 0.0 | 10017.0 | 8.0 | 01.Juli2028 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 102.939,38 | 0.0 | 8951.0 | 180.0 | 30.Sept.2027 | 0.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 102.554,02 | 0.0 | 10000.0 | 2.0 | 15.Dez.2027 | 525.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 102.554,98 | 0.0 | 9869.0 | 141.0 | 30.Juni2027 | 650.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 102.607,23 | 0.0 | 10262.0 | 16.0 | 01.Feb.2028 | 838.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 101.908,15 | 0.0 | 12052.0 | 319.0 | 15.Sept.2029 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 101.749,24 | 0.0 | 9969.0 | 103.0 | 15.Jan.2028 | 513.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 101.439,21 | 0.0 | 9984.0 | 83.0 | 15.Feb.2028 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 101.546,48 | 0.0 | 9930.0 | 132.0 | 15.Dez.2027 | 463.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 101.072,02 | 0.0 | 10232.0 | 347.0 | 15.Juni2035 | 838.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 100.688,93 | 0.0 | 9578.0 | 429.0 | 01.Juni2031 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 100.752,59 | 0.0 | 10283.0 | 191.0 | 15.Juni2029 | 663.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 98.526,94 | 0.0 | 9786.0 | 258.0 | 15.Apr.2029 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 97.831,25 | 0.0 | 9663.0 | 293.0 | 01.Okt.2029 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 97.327,87 | 0.0 | 9721.0 | 95.0 | 01.Dez.2026 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 96.413,05 | 0.0 | 9113.0 | 493.0 | 01.Okt.2031 | 363.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 95.282,98 | 0.0 | 9302.0 | 346.0 | 15.Jan.2030 | 563.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 90.886,67 | 0.0 | 4982.0 | 345.0 | 25.März2030 | 600.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 91.092,69 | 0.0 | 10389.0 | 305.0 | 15.Juni2032 | 675.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 90.117,64 | 0.0 | 8990.0 | 343.0 | 30.Nov.2029 | 675.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 89.694,07 | 0.0 | 7111.0 | 303.0 | 26.März2029 | 438.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 88.637,50 | 0.0 | 8658.0 | 370.0 | 15.Apr.2031 | 1350.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 88.638,59 | 0.0 | 10378.0 | 237.0 | 15.Feb.2031 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 86.566,53 | 0.0 | 10023.0 | 127.0 | 30.Juni2029 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 85.513,89 | 0.0 | 4100.0 | 229.0 | 15.Aug.2028 | 550.0 |
| LABL | LABL INC 144A | Produktionsmittel | 84.277,92 | 0.0 | 6060.0 | 137.0 | 15.Juli2027 | 1050.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 83.502,72 | 0.0 | 12200.0 | 148.0 | 15.Dez.2029 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 83.607,04 | 0.0 | 10174.0 | 252.0 | 15.Jan.2030 | 688.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 83.705,92 | 0.0 | 10163.0 | 110.0 | 01.Feb.2028 | 838.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 83.713,17 | 0.0 | 1500.0 | 166.0 | 15.Dez.2029 | 1100.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 83.264,17 | 0.0 | 10291.0 | 309.0 | 01.Apr.2032 | 613.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 81.183,57 | 0.0 | 646.0 | 221.0 | 03.Mai2029 | 288.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 81.237,48 | 0.0 | 10528.0 | 19.0 | 15.Feb.2029 | 950.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 79.249,66 | 0.0 | 8769.0 | 292.0 | 15.Feb.2029 | 425.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 78.375,99 | 0.0 | 10092.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 78.379,60 | 0.0 | 491.0 | 117.0 | 01.Sept.2029 | 650.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.830,47 | 0.0 | 10233.0 | 208.0 | 15.März2028 | 613.0 |
| EIGI | NEWFOLD DIGITAL HLDGS GR 144A | Technologie | 77.410,84 | 0.0 | 7050.0 | 272.0 | 30.Apr.2029 | 1175.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 75.565,88 | 0.0 | 9910.0 | 380.0 | 01.Sept.2031 | 600.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 75.311,35 | 0.0 | 3562.0 | 291.0 | 30.Nov.2029 | 888.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 74.148,13 | 0.0 | 9504.0 | 480.0 | 15.Okt.2031 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 69.991,33 | 0.0 | 6831.0 | 428.0 | 15.Feb.2031 | 525.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 63.797,68 | 0.0 | 10474.0 | 375.0 | 15.März2033 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 63.764,25 | 0.0 | 10386.0 | 228.0 | 01.Feb.2030 | 675.0 |
| EIGI | NEWFOLD DIGITAL HLDGS GR 144A | Technologie | 61.700,97 | 0.0 | 7500.0 | 274.0 | 30.Apr.2029 | 1175.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 61.592,54 | 0.0 | 8053.0 | 285.0 | 15.Feb.2029 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 60.515,96 | 0.0 | 10816.0 | 34.0 | 15.Apr.2029 | 1225.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 59.190,94 | 0.0 | 10375.0 | 289.0 | 01.Juli2030 | 800.0 |
| LABL | LABL INC 144A | Produktionsmittel | 58.679,69 | 0.0 | 3958.0 | 294.0 | 01.Nov.2029 | 825.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 56.731,58 | 0.0 | 5979.0 | 386.0 | 15.Nov.2029 | 0.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 56.521,75 | 0.0 | 10010.0 | 10.0 | 15.Jan.2027 | 663.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 56.525,49 | 0.0 | 9998.0 | 77.0 | 15.Juni2027 | 575.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 55.606,26 | 0.0 | 10062.0 | 44.0 | 15.Mai2028 | 688.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 54.102,60 | 0.0 | 7072.0 | 283.0 | 07.Feb.2029 | 575.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 53.587,43 | 0.0 | 10446.0 | 284.0 | 15.Juli2031 | 675.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 52.446,34 | 0.0 | 10159.0 | 445.0 | 01.Juli2033 | 713.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 50.932,88 | 0.0 | 10043.0 | 33.0 | 01.Apr.2029 | 750.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 50.960,50 | 0.0 | 4618.0 | 353.0 | 30.Juni2032 | 1075.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 50.721,08 | 0.0 | 9997.0 | 45.0 | 15.Sept.2027 | 625.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 50.338,17 | 0.0 | 8190.0 | 298.0 | 15.Jan.2030 | 1275.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 47.397,05 | 0.0 | 10474.0 | 8.0 | 15.Nov.2028 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 45.350,11 | 0.0 | 10032.0 | 8.0 | 13.Mai2027 | 663.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 36.833,02 | 0.0 | 7324.0 | 135.0 | 10.Mai2027 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 23.420,32 | 0.0 | 9729.0 | 267.0 | 15.Mai2029 | 425.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.347,75 | 0.0 | 10027.0 | 217.0 | 15.März2030 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.640,09 | 0.0 | 10207.0 | 195.0 | 01.Apr.2029 | 588.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 19.979,81 | 0.0 | 9978.0 | 81.0 | 01.Juni2027 | 475.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 17.223,04 | 0.0 | 544.0 | 0.0 | nan | 0.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 16.116,79 | 0.0 | 10407.0 | 94.0 | 15.Jan.2029 | 838.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 15.592,82 | 0.0 | 2174.0 | 368.0 | 31.Jan.2033 | 600.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 2.057,52 | 0.0 | 0.0 | 43.0 | 15.Apr.2030 | 990.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,04 | 0.0 | 120.0 | 50.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,30 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 84,86 | 0.0 | 1377.0 | 205.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 116,42 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.815.063,80 | -30.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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