Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 1979 securities.
Note: The data shown here is as of date Feb. 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 41.932.254,33 | 146.0 | 10008.0 | 11.0 | nan | 364.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.032.312,42 | 42.0 | 11849.0 | 0.0 | nan | 0.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 10.130.243,21 | 35.0 | 9149.0 | 502.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.211.880,07 | 32.0 | 10141.0 | 162.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 9.029.868,23 | 31.0 | 10523.0 | 328.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 8.418.112,75 | 29.0 | 12443.0 | 345.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.087.305,38 | 28.0 | 10592.0 | 257.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.990.034,63 | 28.0 | 10204.0 | 63.0 | 15.Juni2030 | 613.0 |
| XYZ | BLOCK INC | Technologie | 7.856.820,49 | 27.0 | 10289.0 | 311.0 | 15.Mai2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.690.912,57 | 27.0 | 11434.0 | 473.0 | 15.Apr.2032 | 563.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 7.298.655,90 | 25.0 | 10925.0 | 76.0 | 30.Nov.2029 | 1075.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.158.788,69 | 25.0 | 12207.0 | 370.0 | 09.Mai2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.835.004,21 | 24.0 | 10011.0 | 9.0 | 01.Okt.2028 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 6.470.518,34 | 23.0 | 12646.0 | 354.0 | 12.Juni2030 | 700.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.423.795,11 | 22.0 | 10551.0 | 411.0 | 31.Dez.2032 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.258.039,43 | 22.0 | 9999.0 | 37.0 | 15.Jan.2028 | 488.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 6.103.955,63 | 21.0 | 12395.0 | 41.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 6.012.090,72 | 21.0 | 11696.0 | 224.0 | 15.Okt.2028 | 388.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.968.038,05 | 21.0 | 10051.0 | 497.0 | 01.Feb.2034 | 838.0 |
| PCG | PG&E CORPORATION | Elektro- | 5.928.633,95 | 21.0 | 10303.0 | 326.0 | 15.März2055 | 738.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.920.973,36 | 21.0 | 10588.0 | 163.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.650.828,09 | 20.0 | 9836.0 | 257.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.611.579,71 | 20.0 | 10393.0 | 45.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.589.569,71 | 19.0 | 9999.0 | 34.0 | 01.Nov.2027 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.568.147,92 | 19.0 | 9877.0 | 115.0 | 15.Mai2027 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.539.883,37 | 19.0 | 9843.0 | 225.0 | 01.Juni2029 | 425.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.539.951,51 | 19.0 | 12131.0 | 371.0 | 30.Juni2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.522.505,80 | 19.0 | 11929.0 | 97.0 | 09.Mai2027 | 375.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.485.583,37 | 19.0 | 9615.0 | 268.0 | 01.Feb.2029 | 313.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.472.565,94 | 19.0 | 9930.0 | 91.0 | 15.Feb.2027 | 388.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.371.259,04 | 19.0 | 11579.0 | 210.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.365.988,61 | 19.0 | 11839.0 | 111.0 | 15.Feb.2029 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.305.792,56 | 18.0 | 9800.0 | 152.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.251.085,77 | 18.0 | 8874.0 | 297.0 | 01.Juni2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 5.239.199,51 | 18.0 | 10571.0 | 674.0 | 15.Sept.2055 | 700.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 5.104.983,20 | 18.0 | 12570.0 | 12.0 | 30.März2029 | 1050.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 5.104.701,28 | 18.0 | 11655.0 | 186.0 | 01.Feb.2028 | 338.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 5.096.485,76 | 18.0 | 11895.0 | 8.0 | 15.Juli2027 | 438.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 5.093.009,15 | 18.0 | 11645.0 | 288.0 | 02.Juli2029 | 688.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 5.085.769,18 | 18.0 | 13270.0 | 478.0 | 25.Sept.2083 | 700.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 5.048.791,70 | 18.0 | 12174.0 | 290.0 | 31.Jan.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.982.512,72 | 17.0 | 10379.0 | 165.0 | 01.März2028 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.837.805,10 | 17.0 | 12402.0 | 350.0 | 15.Feb.2032 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.825.400,61 | 17.0 | 12071.0 | 460.0 | 01.Juni2031 | 413.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.784.489,66 | 17.0 | 11168.0 | 408.0 | 30.Okt.2030 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.782.060,70 | 17.0 | 11989.0 | 188.0 | 15.Apr.2028 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.713.389,35 | 16.0 | 9266.0 | 409.0 | 15.Aug.2030 | 288.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.708.802,18 | 16.0 | 12225.0 | 423.0 | 16.Sept.2054 | 463.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.631.050,66 | 16.0 | 10582.0 | 257.0 | 15.Dez.2030 | 925.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.579.841,64 | 16.0 | 11503.0 | 398.0 | 27.Aug.2080 | 300.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.552.454,77 | 16.0 | 9958.0 | 135.0 | 15.Jan.2029 | 463.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.541.558,30 | 16.0 | 12364.0 | 37.0 | 31.Dez.2029 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.503.725,13 | 16.0 | 10433.0 | 419.0 | 31.März2034 | 700.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.483.148,14 | 16.0 | 11088.0 | 267.0 | 15.Juli2033 | 1000.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.431.753,51 | 15.0 | 12341.0 | 242.0 | 15.Juni2030 | 563.0 |
| TGNA | TEGNA INC | Kommunikation | 4.409.428,90 | 15.0 | 9966.0 | 218.0 | 15.Sept.2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.395.364,85 | 15.0 | 10170.0 | 617.0 | 15.Jan.2036 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.361.431,27 | 15.0 | 10434.0 | 343.0 | 15.Apr.2055 | 700.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.281.279,91 | 15.0 | 9822.0 | 407.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.266.607,35 | 15.0 | 10327.0 | 397.0 | 15.Apr.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.230.346,83 | 15.0 | 10826.0 | 585.0 | 15.Nov.2033 | 720.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 4.196.399,40 | 15.0 | 14525.0 | 239.0 | 15.Aug.2031 | 813.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.163.151,32 | 15.0 | 10686.0 | 505.0 | 15.Juli2032 | 738.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.159.857,55 | 15.0 | 10760.0 | 583.0 | 01.Juli2033 | 625.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.150.292,33 | 14.0 | 12127.0 | 360.0 | 11.Apr.2030 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.140.666,68 | 14.0 | 10713.0 | 392.0 | 15.Nov.2030 | 705.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.140.383,80 | 14.0 | 8974.0 | 516.0 | 15.März2032 | 428.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 4.135.554,30 | 14.0 | 10578.0 | 657.0 | 15.Apr.2055 | 713.0 |
| TGNA | TEGNA INC | Kommunikation | 4.113.331,18 | 14.0 | 9966.0 | 106.0 | 15.März2028 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 4.107.781,87 | 14.0 | 9589.0 | 393.0 | 15.Feb.2031 | 388.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.069.472,76 | 14.0 | 9772.0 | 379.0 | 15.Apr.2031 | 425.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.045.771,93 | 14.0 | 12119.0 | 528.0 | 30.Juni2032 | 513.0 |
| PCG | PG&E CORPORATION | Elektro- | 4.041.413,04 | 14.0 | 9967.0 | 283.0 | 01.Juli2030 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.017.385,64 | 14.0 | 10115.0 | 282.0 | 09.Mai2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 4.017.573,56 | 14.0 | 10431.0 | 385.0 | 15.Sept.2055 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 4.006.364,42 | 14.0 | 10946.0 | 451.0 | 31.Jan.2031 | 325.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 4.002.669,83 | 14.0 | 12350.0 | 98.0 | 15.Juli2029 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.973.517,82 | 14.0 | 12253.0 | 258.0 | 21.Mai2030 | 538.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.955.107,85 | 14.0 | 10143.0 | 336.0 | 01.Apr.2032 | 538.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.941.375,00 | 14.0 | 11411.0 | 290.0 | 15.März2029 | 225.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.935.714,09 | 14.0 | 12295.0 | 362.0 | 29.Mai2054 | 475.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.902.189,71 | 14.0 | 13085.0 | 239.0 | 15.Nov.2083 | 786.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.898.507,45 | 14.0 | 12330.0 | 389.0 | 25.März2082 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.890.866,04 | 14.0 | 9313.0 | 106.0 | 30.März2062 | 638.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.886.397,86 | 14.0 | 9986.0 | 75.0 | 01.Dez.2027 | 475.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.881.677,67 | 14.0 | 14273.0 | 38.0 | 30.Apr.2029 | 863.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.880.677,14 | 14.0 | 10320.0 | 97.0 | 15.Juni2029 | 600.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.877.723,26 | 14.0 | 12255.0 | 25.0 | 15.Mai2028 | 875.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.873.458,59 | 14.0 | 9463.0 | 449.0 | 15.März2031 | 363.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.864.476,21 | 13.0 | 9992.0 | 90.0 | 01.Juli2028 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.862.043,82 | 13.0 | 10278.0 | 294.0 | 01.Aug.2030 | 613.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.853.669,26 | 13.0 | 12044.0 | 364.0 | 01.Apr.2030 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.817.552,13 | 13.0 | 12926.0 | 297.0 | 30.Aug.2084 | 650.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 3.805.035,79 | 13.0 | 9825.0 | 316.0 | 03.Apr.2031 | 1050.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.795.023,76 | 13.0 | 12179.0 | 355.0 | 28.März2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.794.313,40 | 13.0 | 12149.0 | 549.0 | 01.Juli2032 | 425.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.790.395,13 | 13.0 | 12225.0 | 330.0 | 14.März2200 | 513.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.787.713,50 | 13.0 | 12000.0 | 65.0 | 15.Okt.2028 | 563.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.764.964,17 | 13.0 | 11772.0 | 175.0 | 01.Juni2028 | 363.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.764.368,85 | 13.0 | 10566.0 | 714.0 | 15.Jan.2036 | 675.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.743.031,13 | 13.0 | 11613.0 | 196.0 | 12.Feb.2028 | 188.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.742.373,99 | 13.0 | 9456.0 | 454.0 | 04.Juni2081 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.738.484,77 | 13.0 | 10025.0 | 219.0 | 15.Jan.2030 | 488.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.734.903,42 | 13.0 | 12303.0 | 178.0 | 17.Apr.2028 | 588.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.729.403,73 | 13.0 | 7436.0 | 446.0 | 15.März2031 | 350.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.724.092,57 | 13.0 | 10245.0 | 416.0 | 15.Sept.2032 | 750.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.721.605,54 | 13.0 | 12032.0 | 346.0 | 30.Apr.2031 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.717.084,55 | 13.0 | 11971.0 | 269.0 | 31.Jan.2029 | 475.0 |
| XYZ | BLOCK INC | Technologie | 3.711.471,90 | 13.0 | 9328.0 | 472.0 | 01.Juni2031 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.698.032,57 | 13.0 | 12262.0 | 344.0 | 31.Okt.2031 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.693.460,46 | 13.0 | 12497.0 | 75.0 | 15.Nov.2029 | 675.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 3.688.136,59 | 13.0 | 13003.0 | 205.0 | 31.Juli2028 | 788.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.684.945,03 | 13.0 | 10463.0 | 605.0 | 15.Jan.2034 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.672.308,14 | 13.0 | 14666.0 | 238.0 | 20.Dez.2083 | 838.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.670.573,86 | 13.0 | 13094.0 | 205.0 | 31.Juli2028 | 788.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.669.771,60 | 13.0 | 10404.0 | 416.0 | 01.Aug.2033 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.651.820,32 | 13.0 | 12167.0 | 103.0 | 14.Juni2027 | 538.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.649.064,41 | 13.0 | 12393.0 | 258.0 | 22.März2029 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.632.485,08 | 13.0 | 12309.0 | 156.0 | 15.Mai2030 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.630.521,35 | 13.0 | 10345.0 | 586.0 | 15.Jan.2036 | 850.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.622.845,87 | 13.0 | 12382.0 | 329.0 | 13.Sept.2054 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.619.400,28 | 13.0 | 10299.0 | 259.0 | 15.Mai2029 | 663.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.619.128,78 | 13.0 | 12097.0 | 500.0 | 27.Mai2055 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.611.564,47 | 13.0 | 10339.0 | 446.0 | 31.Jan.2034 | 675.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.604.301,17 | 13.0 | 10037.0 | 319.0 | 15.Jan.2055 | 760.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 3.602.305,43 | 13.0 | 10350.0 | 311.0 | 01.Nov.2030 | 738.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.594.194,05 | 13.0 | 11855.0 | 24.0 | 15.Jan.2028 | 375.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.583.666,53 | 12.0 | 11782.0 | 144.0 | 15.Nov.2027 | 225.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.571.492,12 | 12.0 | 12395.0 | 87.0 | 15.Okt.2029 | 638.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.568.173,85 | 12.0 | 9597.0 | 215.0 | 01.Juli2028 | 738.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.560.597,29 | 12.0 | 11198.0 | 448.0 | 15.Juni2031 | 550.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.548.518,39 | 12.0 | 10232.0 | 236.0 | 15.Apr.2030 | 788.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.540.880,63 | 12.0 | 12064.0 | 450.0 | 15.Juli2032 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.526.764,51 | 12.0 | 12140.0 | 99.0 | 28.Mai2027 | 538.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.514.679,90 | 12.0 | 11596.0 | 223.0 | 24.Juni2028 | 250.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.496.174,81 | 12.0 | 11839.0 | 127.0 | 23.Juli2027 | 325.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.489.704,22 | 12.0 | 11514.0 | 261.0 | 21.Okt.2028 | 163.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.486.391,38 | 12.0 | 11828.0 | 401.0 | 15.Apr.2031 | 500.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.486.101,69 | 12.0 | 8580.0 | 185.0 | 15.Jan.2028 | 300.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.476.177,75 | 12.0 | 11810.0 | 240.0 | 21.Sept.2028 | 375.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.469.447,15 | 12.0 | 12583.0 | 140.0 | 15.Apr.2031 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.456.005,23 | 12.0 | 13328.0 | 293.0 | 15.Sept.2029 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.454.260,25 | 12.0 | 10441.0 | 405.0 | 15.Jan.2034 | 975.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.453.722,36 | 12.0 | 11940.0 | 409.0 | 31.Okt.2031 | 525.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.449.440,79 | 12.0 | 11682.0 | 128.0 | 05.Sept.2082 | 213.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.445.867,57 | 12.0 | 12655.0 | 244.0 | 25.Sept.2083 | 663.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.444.057,26 | 12.0 | 10432.0 | 281.0 | 15.Apr.2029 | 638.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.435.565,77 | 12.0 | 11752.0 | 146.0 | 12.Nov.2079 | 313.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 3.431.059,70 | 12.0 | 11948.0 | 332.0 | 17.Okt.2029 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.426.637,61 | 12.0 | 12464.0 | 311.0 | 09.Okt.2034 | 550.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.420.764,41 | 12.0 | 10545.0 | 681.0 | 15.Okt.2055 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.415.973,88 | 12.0 | 9920.0 | 266.0 | 01.Feb.2030 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.403.443,62 | 12.0 | 10269.0 | 195.0 | 15.Sept.2029 | 613.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.402.423,94 | 12.0 | 12038.0 | 313.0 | 15.Apr.2030 | 575.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.397.154,82 | 12.0 | 10438.0 | 191.0 | 15.Nov.2030 | 713.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.389.348,73 | 12.0 | 10162.0 | 374.0 | 28.Feb.2030 | 338.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.375.951,86 | 12.0 | 10359.0 | 405.0 | 15.Dez.2030 | 613.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.352.954,38 | 12.0 | 13990.0 | 323.0 | 30.Dez.2030 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.351.951,46 | 12.0 | 12218.0 | 307.0 | 15.Juni2031 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.350.656,12 | 12.0 | 11744.0 | 98.0 | 15.Feb.2027 | 200.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.323.932,40 | 12.0 | 12385.0 | 281.0 | 23.Mai2029 | 463.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.307.703,88 | 12.0 | 10271.0 | 306.0 | 15.Apr.2032 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.307.157,50 | 12.0 | 9746.0 | 424.0 | 15.Apr.2032 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.303.958,24 | 12.0 | 12365.0 | 311.0 | 03.Okt.2054 | 513.0 |
| SVRNO | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 3.301.438,75 | 12.0 | 10143.0 | 369.0 | 01.März2031 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.298.969,70 | 12.0 | 11733.0 | 243.0 | 17.Sept.2028 | 320.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.284.175,40 | 11.0 | 12362.0 | 258.0 | 24.Jan.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.274.584,08 | 11.0 | 12465.0 | 249.0 | 15.Feb.2029 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.273.957,61 | 11.0 | 12579.0 | 161.0 | 15.Feb.2028 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.271.761,40 | 11.0 | 10439.0 | 258.0 | 15.Mai2031 | 750.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.271.379,24 | 11.0 | 10709.0 | 265.0 | 15.Mai2054 | 800.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.265.800,46 | 11.0 | 9309.0 | 493.0 | 01.März2032 | 350.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.264.884,47 | 11.0 | 9730.0 | 385.0 | 01.Feb.2031 | 900.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.252.904,57 | 11.0 | 11451.0 | 260.0 | 15.Okt.2028 | 163.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.250.726,82 | 11.0 | 11904.0 | 243.0 | 12.Okt.2028 | 338.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.242.545,92 | 11.0 | 10204.0 | 462.0 | 15.Okt.2033 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.232.041,23 | 11.0 | 10204.0 | 372.0 | 15.Okt.2032 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.231.793,89 | 11.0 | 10338.0 | 392.0 | 15.Sept.2032 | 713.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.227.120,93 | 11.0 | 12471.0 | 238.0 | 15.Juli2030 | 663.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.213.702,24 | 11.0 | 11363.0 | 259.0 | 30.Nov.2028 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 3.210.899,57 | 11.0 | 9975.0 | 118.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.204.423,29 | 11.0 | 9344.0 | 393.0 | 15.Sept.2030 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 3.203.777,56 | 11.0 | 9680.0 | 267.0 | 15.März2029 | 550.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.202.074,11 | 11.0 | 9983.0 | 86.0 | 15.Feb.2028 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.183.463,84 | 11.0 | 9817.0 | 306.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.178.389,61 | 11.0 | 10251.0 | 136.0 | 15.Jan.2028 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.174.162,26 | 11.0 | 11813.0 | 98.0 | 15.Feb.2027 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.169.414,80 | 11.0 | 10596.0 | 292.0 | 15.Juli2029 | 733.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 3.165.306,00 | 11.0 | 10433.0 | 648.0 | 10.Dez.2054 | 675.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 3.162.031,37 | 11.0 | 15535.0 | 193.0 | 30.Apr.2029 | 1200.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.160.940,09 | 11.0 | 9865.0 | 233.0 | 15.Mai2029 | 450.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 3.158.567,65 | 11.0 | 12444.0 | 350.0 | 05.März2030 | 400.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.155.423,74 | 11.0 | 11761.0 | 217.0 | 15.Jan.2029 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.154.168,24 | 11.0 | 10249.0 | 458.0 | 01.Feb.2033 | 700.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.152.751,06 | 11.0 | 11847.0 | 148.0 | 12.Okt.2027 | 238.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.151.592,03 | 11.0 | 9958.0 | 114.0 | 01.Feb.2028 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.143.892,66 | 11.0 | 12293.0 | 304.0 | 14.Aug.2029 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.142.392,44 | 11.0 | 10630.0 | 543.0 | 02.Feb.2033 | 725.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.128.805,98 | 11.0 | 12367.0 | 255.0 | 13.März2029 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.125.899,56 | 11.0 | 8525.0 | 316.0 | 01.Aug.2029 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.102.973,39 | 11.0 | 9398.0 | 387.0 | 15.Aug.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.083.827,15 | 11.0 | 10525.0 | 242.0 | 15.Nov.2028 | 685.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.079.428,63 | 11.0 | 12383.0 | 443.0 | 20.Mai2031 | 513.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 3.077.266,98 | 11.0 | 11672.0 | 81.0 | 14.März2082 | 150.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.069.381,66 | 11.0 | 8430.0 | 585.0 | 18.Jan.2033 | 438.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 3.067.758,99 | 11.0 | 12307.0 | 75.0 | 01.Juli2029 | 638.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 3.065.855,88 | 11.0 | 11989.0 | 357.0 | 30.Apr.2035 | 425.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.064.767,62 | 11.0 | 12004.0 | 400.0 | 15.Nov.2031 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.059.348,45 | 11.0 | 12716.0 | 262.0 | 12.Apr.2029 | 588.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.058.226,97 | 11.0 | 11707.0 | 203.0 | 15.Juni2028 | 288.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.047.749,16 | 11.0 | 10278.0 | 263.0 | 15.Apr.2030 | 650.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.043.806,04 | 11.0 | 12069.0 | 251.0 | 08.Dez.2028 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.042.712,71 | 11.0 | 10720.0 | 358.0 | 01.Aug.2032 | 938.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.039.982,17 | 11.0 | 12542.0 | 388.0 | 18.Sept.2035 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.025.199,50 | 11.0 | 12188.0 | 364.0 | 15.Nov.2031 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 3.022.661,05 | 11.0 | 10067.0 | 454.0 | 15.Feb.2033 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.013.761,17 | 11.0 | 12548.0 | 426.0 | 01.Apr.2031 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.011.700,19 | 10.0 | 9958.0 | 319.0 | 15.Nov.2029 | 538.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.996.930,89 | 10.0 | 10017.0 | 265.0 | 15.März2029 | 850.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.994.942,36 | 10.0 | 12179.0 | 151.0 | 21.Feb.2030 | 563.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.993.866,96 | 10.0 | 11165.0 | 276.0 | 15.Jan.2029 | 288.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.981.141,08 | 10.0 | 12137.0 | 260.0 | 31.Juli2030 | 725.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.979.121,08 | 10.0 | 11759.0 | 134.0 | 13.Juli2027 | 225.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.977.560,01 | 10.0 | 11486.0 | 154.0 | 31.Dez.2079 | 175.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.969.945,37 | 10.0 | 12635.0 | 161.0 | 15.Feb.2028 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.965.189,40 | 10.0 | 11294.0 | 347.0 | 23.Okt.2029 | 300.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.963.893,26 | 10.0 | 11844.0 | 82.0 | 15.Apr.2028 | 338.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.963.947,64 | 10.0 | 12157.0 | 371.0 | 27.Okt.2031 | 700.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.952.145,30 | 10.0 | 11291.0 | 241.0 | 03.Aug.2028 | 100.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.947.224,67 | 10.0 | 10043.0 | 150.0 | 01.Juni2029 | 513.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.946.160,87 | 10.0 | 12376.0 | 350.0 | 24.Jan.2030 | 450.0 |
| SUN | SUNOCO LP | Energie | 2.940.153,77 | 10.0 | 9818.0 | 285.0 | 30.Apr.2030 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.932.589,19 | 10.0 | 14936.0 | 433.0 | 30.Aug.2086 | 800.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 2.920.622,87 | 10.0 | 10814.0 | 322.0 | 01.Dez.2030 | 950.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.920.015,20 | 10.0 | 9987.0 | 73.0 | 15.Okt.2027 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.906.424,68 | 10.0 | 9706.0 | 323.0 | 15.Juli2030 | 400.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.906.198,42 | 10.0 | 9246.0 | 496.0 | 15.Sept.2031 | 313.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.905.994,94 | 10.0 | 14324.0 | 46.0 | 11.Okt.2028 | 1000.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.904.871,55 | 10.0 | 10536.0 | 145.0 | 15.März2030 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.901.562,58 | 10.0 | 10122.0 | 166.0 | 15.Jan.2030 | 525.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.900.464,06 | 10.0 | 10671.0 | 526.0 | 15.Jan.2032 | 350.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.899.648,01 | 10.0 | 11597.0 | 195.0 | 11.Feb.2028 | 188.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.895.073,73 | 10.0 | 12130.0 | 215.0 | 25.Sept.2029 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.890.984,49 | 10.0 | 9988.0 | 359.0 | 15.Mai2030 | 638.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.885.560,48 | 10.0 | 11931.0 | 215.0 | 05.Juni2028 | 369.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.880.255,77 | 10.0 | 13035.0 | 185.0 | 31.Mai2028 | 813.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.873.126,94 | 10.0 | 12330.0 | 306.0 | 15.Nov.2029 | 513.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.869.397,40 | 10.0 | 12238.0 | 112.0 | 15.Juli2029 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.868.404,01 | 10.0 | 9728.0 | 381.0 | 15.Juni2030 | 515.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.866.779,81 | 10.0 | 11691.0 | 137.0 | 13.Juli2027 | 188.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.858.522,82 | 10.0 | 9965.0 | 262.0 | 01.Feb.2030 | 888.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.848.480,35 | 10.0 | 11577.0 | 296.0 | 30.Juni2029 | 350.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.846.009,64 | 10.0 | 9848.0 | 441.0 | 30.Sept.2032 | 613.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.842.157,02 | 10.0 | 10442.0 | 99.0 | 15.Apr.2029 | 863.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.840.736,56 | 10.0 | 9651.0 | 350.0 | 15.Juni2030 | 900.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.838.082,54 | 10.0 | 11734.0 | 162.0 | 23.Okt.2027 | 250.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.837.845,33 | 10.0 | 10293.0 | 376.0 | 15.Okt.2055 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.833.227,03 | 10.0 | 9934.0 | 167.0 | 15.Nov.2027 | 388.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.827.669,41 | 10.0 | 12370.0 | 23.0 | 15.Mai2030 | 863.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.823.958,00 | 10.0 | 11960.0 | 381.0 | 28.Mai2030 | 375.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.822.862,43 | 10.0 | 9150.0 | 384.0 | 23.Apr.2030 | 295.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.817.101,34 | 10.0 | 10458.0 | 273.0 | 15.Mai2032 | 788.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.815.216,60 | 10.0 | 11670.0 | 211.0 | 15.Juni2028 | 313.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.812.118,50 | 10.0 | 10243.0 | 409.0 | 24.März2031 | 750.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 2.785.452,31 | 10.0 | 10237.0 | 427.0 | 01.Juni2033 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.784.511,02 | 10.0 | 9964.0 | 84.0 | 15.März2027 | 500.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.777.032,22 | 10.0 | 12012.0 | 331.0 | 30.Apr.2031 | 500.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.770.748,47 | 10.0 | 10012.0 | 4.0 | 15.Jan.2028 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.764.715,59 | 10.0 | 10078.0 | 572.0 | 15.Juni2033 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.762.865,34 | 10.0 | 11800.0 | 143.0 | 15.Feb.2028 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.757.781,77 | 10.0 | 13078.0 | 258.0 | 17.Apr.2034 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.756.220,73 | 10.0 | 12089.0 | 193.0 | 01.Apr.2028 | 425.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.753.043,35 | 10.0 | 10003.0 | 237.0 | 15.Okt.2028 | 475.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.749.855,00 | 10.0 | 12244.0 | 13.0 | 01.Apr.2029 | 600.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.745.906,56 | 10.0 | 12132.0 | 25.0 | 15.Mai2028 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.738.858,00 | 10.0 | 10167.0 | 229.0 | 15.Juni2029 | 838.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.733.966,26 | 10.0 | 12131.0 | 363.0 | 31.Okt.2031 | 463.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.733.635,75 | 10.0 | 12446.0 | 179.0 | 23.Apr.2083 | 594.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.733.309,64 | 10.0 | 12232.0 | 44.0 | 31.Juli2028 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.728.699,71 | 10.0 | 10012.0 | 102.0 | 09.Mai2027 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.724.165,54 | 9.0 | 12236.0 | 193.0 | 23.Okt.2030 | 538.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.719.747,38 | 9.0 | 10053.0 | 122.0 | 15.Okt.2027 | 513.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.719.170,33 | 9.0 | 10155.0 | 477.0 | 01.Feb.2034 | 625.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.713.694,99 | 9.0 | 9956.0 | 468.0 | 15.Feb.2033 | 950.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.712.619,48 | 9.0 | 10358.0 | 405.0 | 01.Dez.2030 | 575.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.709.710,21 | 9.0 | 10029.0 | 8.0 | 01.Feb.2028 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.709.096,54 | 9.0 | 10326.0 | 321.0 | 15.Nov.2031 | 713.0 |
| GETFP | GETLINK SE RegS | Transport | 2.707.887,52 | 9.0 | 12148.0 | 251.0 | 15.Apr.2030 | 413.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.707.429,47 | 9.0 | 9547.0 | 422.0 | 15.Mai2031 | 400.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.707.132,90 | 9.0 | 8555.0 | 312.0 | 15.Aug.2029 | 425.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.706.587,86 | 9.0 | 11872.0 | 8.0 | 28.Feb.2029 | 825.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.701.378,00 | 9.0 | 12211.0 | 220.0 | 15.Apr.2030 | 538.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.700.285,84 | 9.0 | 9874.0 | 269.0 | 26.Feb.2029 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.689.815,37 | 9.0 | 10451.0 | 420.0 | 15.Okt.2033 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.683.965,11 | 9.0 | 9405.0 | 480.0 | 15.Jan.2032 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.670.390,79 | 9.0 | 11679.0 | 326.0 | 19.Sept.2029 | 400.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.669.445,44 | 9.0 | 11842.0 | 101.0 | 26.März2027 | 288.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.665.948,97 | 9.0 | 11803.0 | 390.0 | 15.Jan.2031 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.665.501,90 | 9.0 | 14222.0 | 438.0 | 15.Sept.2031 | 788.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.663.418,05 | 9.0 | 10506.0 | 369.0 | 01.Okt.2030 | 638.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.657.961,79 | 9.0 | 12321.0 | 344.0 | 15.Jan.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.649.426,40 | 9.0 | 10044.0 | 498.0 | 15.Nov.2033 | 538.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.645.362,78 | 9.0 | 11442.0 | 259.0 | 13.Okt.2028 | 150.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 2.642.402,47 | 9.0 | 10364.0 | 430.0 | 15.Dez.2032 | 625.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.639.265,64 | 9.0 | 13997.0 | 334.0 | 15.Juni2031 | 750.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.638.196,07 | 9.0 | 9829.0 | 241.0 | 31.März2029 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.638.224,35 | 9.0 | 11734.0 | 200.0 | 01.Apr.2028 | 250.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.638.109,29 | 9.0 | 9993.0 | 248.0 | 15.Jan.2029 | 975.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.625.838,67 | 9.0 | 10469.0 | 366.0 | 15.Juni2030 | 738.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.624.778,54 | 9.0 | 12264.0 | 71.0 | 01.Mai2029 | 700.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.624.892,43 | 9.0 | 12322.0 | 323.0 | 24.Okt.2029 | 488.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.621.060,70 | 9.0 | 11898.0 | 95.0 | 31.Okt.2028 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.619.868,76 | 9.0 | 12127.0 | 289.0 | 29.Mai2029 | 413.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.616.838,17 | 9.0 | 10078.0 | 335.0 | 15.Dez.2029 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.613.396,19 | 9.0 | 11724.0 | 106.0 | 15.März2027 | 150.0 |
| OLN | OLIN CORP | Basic Industry | 2.612.980,89 | 9.0 | 10089.0 | 133.0 | 01.Aug.2029 | 563.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.608.690,46 | 9.0 | 12309.0 | 57.0 | 01.Juli2030 | 625.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.601.040,53 | 9.0 | 12407.0 | 125.0 | 27.Sept.2029 | 725.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.595.859,06 | 9.0 | 12236.0 | 249.0 | 15.März2030 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.595.289,46 | 9.0 | 9748.0 | 515.0 | 15.Juli2032 | 688.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.593.774,27 | 9.0 | 11367.0 | 171.0 | 09.Nov.2027 | 110.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.580.548,76 | 9.0 | 10884.0 | 140.0 | 15.Apr.2031 | 1025.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.575.464,22 | 9.0 | 10111.0 | 458.0 | 15.Nov.2032 | 550.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 2.561.119,49 | 9.0 | 11990.0 | 132.0 | 25.März2082 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.559.924,96 | 9.0 | 9978.0 | 91.0 | 15.März2027 | 488.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.547.302,89 | 9.0 | 11868.0 | 31.0 | 15.Mai2028 | 413.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.544.278,96 | 9.0 | 10083.0 | 89.0 | 15.Apr.2027 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.541.007,01 | 9.0 | 12711.0 | 331.0 | 15.Feb.2030 | 563.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.537.046,79 | 9.0 | 12808.0 | 202.0 | 15.Nov.2031 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.534.145,68 | 9.0 | 9784.0 | 262.0 | 30.Sept.2029 | 900.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.533.753,52 | 9.0 | 12208.0 | 383.0 | 15.März2032 | 450.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.532.955,79 | 9.0 | 11730.0 | 270.0 | 15.Jan.2030 | 550.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.532.557,23 | 9.0 | 9798.0 | 170.0 | 09.März2030 | 575.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.532.090,50 | 9.0 | 11822.0 | 115.0 | 25.Mai2027 | 275.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.530.166,86 | 9.0 | 12242.0 | 283.0 | 24.Mai2029 | 475.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.516.548,50 | 9.0 | 12361.0 | 21.0 | 30.Apr.2030 | 725.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.514.891,16 | 9.0 | 10776.0 | 339.0 | 30.Nov.2029 | 650.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.512.927,18 | 9.0 | 11011.0 | 360.0 | 28.Okt.2029 | 100.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.510.261,64 | 9.0 | 12711.0 | 434.0 | 02.Mai2031 | 538.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.498.700,86 | 9.0 | 12570.0 | 366.0 | 30.Mai2030 | 488.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 2.495.876,15 | 9.0 | 10352.0 | 372.0 | 15.Apr.2032 | 1000.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.492.890,23 | 9.0 | 8899.0 | 217.0 | 31.Mai2028 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.491.977,63 | 9.0 | 12389.0 | 283.0 | 18.Juni2034 | 500.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.488.790,41 | 9.0 | 10346.0 | 331.0 | 15.Dez.2030 | 1050.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.485.855,16 | 9.0 | 12785.0 | 302.0 | 13.Sept.2034 | 600.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.483.011,53 | 9.0 | 11791.0 | 152.0 | 01.März2028 | 350.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.481.515,37 | 9.0 | 11874.0 | 63.0 | 15.Juli2028 | 425.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.478.011,78 | 9.0 | 14014.0 | 205.0 | 15.Apr.2030 | 788.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.471.626,64 | 9.0 | 12199.0 | 128.0 | 15.Mai2030 | 550.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.471.210,14 | 9.0 | 12144.0 | 352.0 | 15.Juli2031 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.469.967,94 | 9.0 | 12033.0 | 267.0 | 07.März2029 | 425.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.469.554,44 | 9.0 | 10495.0 | 379.0 | 15.Mai2033 | 800.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.465.050,30 | 9.0 | 12290.0 | 90.0 | 25.Juli2029 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.460.824,87 | 9.0 | 10688.0 | 266.0 | 12.Apr.2029 | 888.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.458.933,90 | 9.0 | 12270.0 | 227.0 | 18.Apr.2031 | 475.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.455.718,13 | 9.0 | 12324.0 | 363.0 | 08.Mai2030 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.453.118,44 | 9.0 | 9768.0 | 264.0 | 01.Okt.2029 | 500.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.452.386,56 | 9.0 | 9537.0 | 327.0 | 01.Feb.2030 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.451.310,65 | 9.0 | 9939.0 | 520.0 | 31.März2034 | 575.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.448.775,82 | 9.0 | 12879.0 | 255.0 | 09.Nov.2083 | 713.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.446.721,53 | 9.0 | 12344.0 | 260.0 | 13.März2029 | 488.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.442.724,12 | 9.0 | 12186.0 | 121.0 | 15.Juli2029 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.436.118,48 | 8.0 | 10745.0 | 661.0 | 17.Juli2035 | 813.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.436.152,77 | 8.0 | 12028.0 | 294.0 | 10.Juni2029 | 420.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 2.433.278,06 | 8.0 | 12217.0 | 424.0 | 20.März2031 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.432.168,95 | 8.0 | 11534.0 | 161.0 | 04.Okt.2027 | 113.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.430.322,92 | 8.0 | 12209.0 | 82.0 | 15.März2029 | 588.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.426.496,76 | 8.0 | 10440.0 | 14.0 | 15.Jan.2029 | 825.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.425.988,99 | 8.0 | 12371.0 | 264.0 | 15.März2029 | 475.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.424.850,64 | 8.0 | 11642.0 | 575.0 | 15.Jan.2034 | 475.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.423.361,95 | 8.0 | 10246.0 | 230.0 | 31.Dez.2030 | 725.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.422.737,11 | 8.0 | 12060.0 | 192.0 | 15.März2030 | 425.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.422.511,29 | 8.0 | 13837.0 | 410.0 | 01.März2031 | 663.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.420.553,13 | 8.0 | 12524.0 | 16.0 | 13.Apr.2029 | 975.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.419.708,42 | 8.0 | 12820.0 | 363.0 | 28.Juni2035 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.418.621,29 | 8.0 | 9982.0 | 92.0 | 15.Juni2028 | 463.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.418.303,77 | 8.0 | 12383.0 | 293.0 | 10.Juli2029 | 488.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.406.509,96 | 8.0 | 12311.0 | 300.0 | 17.Mai2031 | 713.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.405.460,29 | 8.0 | 11185.0 | 426.0 | 01.Dez.2030 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.404.499,54 | 8.0 | 12153.0 | 499.0 | 24.März2037 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.397.590,40 | 8.0 | 10015.0 | 428.0 | 31.März2032 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.396.948,15 | 8.0 | 10235.0 | 310.0 | 01.Nov.2029 | 950.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.390.204,14 | 8.0 | 8677.0 | 275.0 | 01.Feb.2029 | 438.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.387.816,36 | 8.0 | 9195.0 | 349.0 | 15.Apr.2030 | 675.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.382.186,27 | 8.0 | 9759.0 | 281.0 | 15.März2029 | 405.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.379.629,09 | 8.0 | 12379.0 | 204.0 | 15.Mai2028 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.379.317,80 | 8.0 | 12404.0 | 343.0 | 30.Apr.2030 | 488.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.375.344,77 | 8.0 | 10273.0 | 603.0 | 01.Feb.2036 | 650.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.373.641,95 | 8.0 | 11854.0 | 102.0 | 31.Juli2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.372.593,09 | 8.0 | 11698.0 | 110.0 | 31.März2027 | 188.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.371.021,47 | 8.0 | 13725.0 | 256.0 | 08.Aug.2029 | 1050.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.360.156,47 | 8.0 | 11735.0 | 158.0 | 12.Okt.2027 | 238.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.350.726,64 | 8.0 | 12289.0 | 512.0 | 26.Nov.2036 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.343.064,33 | 8.0 | 10183.0 | 390.0 | 15.März2032 | 675.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.342.675,79 | 8.0 | 9751.0 | 241.0 | 01.März2029 | 475.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.338.249,21 | 8.0 | 11621.0 | 256.0 | 15.Dez.2028 | 213.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.335.012,75 | 8.0 | 11989.0 | 384.0 | 11.Juni2030 | 375.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.332.023,84 | 8.0 | 10410.0 | 427.0 | 15.Okt.2033 | 675.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.330.757,41 | 8.0 | 11775.0 | 294.0 | 01.Feb.2030 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.328.816,28 | 8.0 | 12159.0 | 167.0 | 15.Juni2029 | 513.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.325.534,24 | 8.0 | 12345.0 | 42.0 | 15.Juli2029 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.324.588,72 | 8.0 | 12152.0 | 344.0 | 15.Dez.2029 | 425.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.318.276,16 | 8.0 | 11876.0 | 366.0 | 05.Feb.2031 | 475.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.317.484,53 | 8.0 | 9856.0 | 290.0 | 15.Apr.2030 | 925.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.316.367,46 | 8.0 | 12220.0 | 73.0 | 01.Juni2030 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.315.497,83 | 8.0 | 11842.0 | 110.0 | 01.Juli2028 | 350.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.314.664,77 | 8.0 | 10100.0 | 397.0 | 15.Feb.2056 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.314.139,35 | 8.0 | 10038.0 | 358.0 | 15.Jan.2031 | 588.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.312.388,66 | 8.0 | 11739.0 | 207.0 | 01.Okt.2028 | 388.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.310.066,64 | 8.0 | 13148.0 | 441.0 | 15.März2032 | 788.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.309.686,03 | 8.0 | 12200.0 | 405.0 | 23.Mai2032 | 450.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.308.840,36 | 8.0 | 10339.0 | 333.0 | 15.Mai2031 | 1038.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.297.906,81 | 8.0 | 10128.0 | 481.0 | 15.Jan.2034 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.298.118,90 | 8.0 | 11918.0 | 148.0 | 01.Feb.2030 | 525.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.295.597,45 | 8.0 | 12294.0 | 290.0 | 15.Juni2031 | 600.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.293.727,35 | 8.0 | 10025.0 | 376.0 | 15.Apr.2032 | 725.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.293.238,75 | 8.0 | 12504.0 | 264.0 | 20.Juni2029 | 538.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.291.718,13 | 8.0 | 11899.0 | 189.0 | 31.März2028 | 313.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.291.485,38 | 8.0 | 11370.0 | 328.0 | 01.Sept.2029 | 300.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.286.473,35 | 8.0 | 9925.0 | 352.0 | 12.Sept.2055 | 838.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.281.292,96 | 8.0 | 11799.0 | 120.0 | 02.Juni2027 | 250.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.280.792,42 | 8.0 | 12240.0 | 79.0 | 31.Mai2029 | 638.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.278.860,36 | 8.0 | 11619.0 | 166.0 | 25.Okt.2027 | 188.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.276.784,54 | 8.0 | 10474.0 | 626.0 | 15.Juni2034 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.276.495,88 | 8.0 | 10239.0 | 614.0 | 01.Feb.2036 | 738.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.275.204,79 | 8.0 | 13277.0 | 244.0 | 03.Jan.2034 | 800.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.274.417,54 | 8.0 | 12101.0 | 471.0 | 15.Juli2031 | 413.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.267.930,79 | 8.0 | 9569.0 | 462.0 | 15.Juli2031 | 525.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.266.768,37 | 8.0 | 12283.0 | 24.0 | 15.Mai2028 | 1113.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.266.527,38 | 8.0 | 12151.0 | 256.0 | 28.Feb.2030 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.263.928,95 | 8.0 | 12808.0 | 197.0 | 27.Sept.2028 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.263.398,00 | 8.0 | 9991.0 | 392.0 | 30.Sept.2030 | 613.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.258.501,46 | 8.0 | 12127.0 | 226.0 | 03.Okt.2078 | 420.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.257.632,68 | 8.0 | 10506.0 | 253.0 | 15.Feb.2031 | 713.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.257.639,78 | 8.0 | 9708.0 | 148.0 | 15.Sept.2027 | 525.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.257.657,73 | 8.0 | 14129.0 | 350.0 | 21.Mai2055 | 650.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.257.206,03 | 8.0 | 10411.0 | 396.0 | 15.Sept.2032 | 675.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 2.255.070,04 | 8.0 | 12660.0 | 25.0 | 15.Mai2029 | 1050.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.252.323,54 | 8.0 | 11958.0 | 62.0 | 30.Sept.2029 | 513.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.252.520,50 | 8.0 | 10414.0 | 341.0 | 01.März2032 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.251.809,19 | 8.0 | 11970.0 | 302.0 | 15.Feb.2030 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.251.099,86 | 8.0 | 10007.0 | 4.0 | 01.Apr.2027 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.250.510,25 | 8.0 | 9845.0 | 192.0 | 20.März2028 | 395.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.247.635,07 | 8.0 | 10150.0 | 461.0 | 15.Okt.2033 | 775.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.245.219,25 | 8.0 | 10107.0 | 369.0 | 15.Juni2030 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.241.375,35 | 8.0 | 11713.0 | 101.0 | 01.März2027 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.240.332,69 | 8.0 | 14053.0 | 398.0 | 03.Dez.2055 | 638.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.235.538,00 | 8.0 | 10497.0 | 537.0 | 14.Feb.2033 | 670.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.235.338,78 | 8.0 | 9732.0 | 223.0 | 15.Sept.2028 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.231.941,72 | 8.0 | 8994.0 | 98.0 | 28.Feb.2057 | 625.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.231.319,64 | 8.0 | 10271.0 | 290.0 | 01.Aug.2030 | 638.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.230.128,25 | 8.0 | 9942.0 | 226.0 | 15.Sept.2029 | 475.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.228.028,66 | 8.0 | 11702.0 | 194.0 | 15.Apr.2028 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.223.740,89 | 8.0 | 11363.0 | 318.0 | 06.Juli2029 | 338.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.220.458,22 | 8.0 | 13464.0 | 172.0 | 28.Apr.2028 | 1025.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.218.885,23 | 8.0 | 12139.0 | 25.0 | 15.Mai2029 | 650.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.215.149,60 | 8.0 | 12232.0 | 142.0 | 15.Apr.2030 | 638.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.214.727,77 | 8.0 | 10149.0 | 640.0 | 15.März2036 | 650.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.207.678,25 | 8.0 | 10116.0 | 319.0 | 15.Aug.2030 | 563.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.206.474,48 | 8.0 | 13789.0 | 392.0 | 20.Nov.2031 | 700.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.206.227,78 | 8.0 | 12207.0 | 420.0 | 15.Jan.2055 | 525.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.204.357,29 | 8.0 | 12320.0 | 15.0 | 08.Apr.2030 | 713.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.202.409,95 | 8.0 | 10566.0 | 536.0 | 15.Nov.2032 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.201.840,88 | 8.0 | 9539.0 | 400.0 | 01.März2031 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.201.526,68 | 8.0 | 9698.0 | 322.0 | 15.Feb.2030 | 400.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.197.479,84 | 8.0 | 8449.0 | 286.0 | 18.Apr.2029 | 400.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.194.230,24 | 8.0 | 12032.0 | 401.0 | 15.Feb.2032 | 563.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 2.193.678,17 | 8.0 | 12139.0 | 440.0 | 15.Juli2032 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.190.872,59 | 8.0 | 12000.0 | 413.0 | 30.Sept.2030 | 388.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.188.913,85 | 8.0 | 10137.0 | 127.0 | 15.Sept.2027 | 638.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.188.668,70 | 8.0 | 12151.0 | 364.0 | 30.Sept.2031 | 650.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.188.589,90 | 8.0 | 13879.0 | 303.0 | 15.Juni2030 | 1100.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.187.523,50 | 8.0 | 12200.0 | 100.0 | 01.Juni2029 | 525.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.186.346,62 | 8.0 | 10219.0 | 353.0 | 01.Apr.2030 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.183.810,86 | 8.0 | 10554.0 | 328.0 | 25.Juli2030 | 938.0 |
| ACM | AECOM 144A | Industrial Other | 2.181.194,46 | 8.0 | 10196.0 | 454.0 | 01.Aug.2033 | 600.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.177.736,46 | 8.0 | 11553.0 | 221.0 | 15.Juni2028 | 325.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.176.110,60 | 8.0 | 11077.0 | 364.0 | 15.Jan.2030 | 288.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.176.246,17 | 8.0 | 12162.0 | 85.0 | 01.März2029 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.173.589,16 | 8.0 | 9618.0 | 442.0 | 30.Apr.2031 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.167.343,79 | 8.0 | 9822.0 | 175.0 | 15.Feb.2028 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.164.838,38 | 8.0 | 11923.0 | 590.0 | 02.Dez.2055 | 438.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.163.368,23 | 8.0 | 13724.0 | 163.0 | 15.Mai2029 | 700.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.163.055,82 | 8.0 | 12683.0 | 264.0 | 29.Jan.2030 | 838.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.157.005,66 | 8.0 | 12288.0 | 8.0 | 15.März2029 | 650.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.155.857,29 | 8.0 | 11767.0 | 154.0 | 07.Okt.2027 | 250.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.150.877,87 | 7.0 | 11152.0 | 622.0 | 15.Mai2034 | 688.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.149.447,84 | 7.0 | 11758.0 | 118.0 | 06.Mai2027 | 200.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.146.831,56 | 7.0 | 11207.0 | 320.0 | 14.März2082 | 188.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.145.528,39 | 7.0 | 11589.0 | 191.0 | 30.Jan.2028 | 200.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.144.319,90 | 7.0 | 12287.0 | 260.0 | 07.März2029 | 463.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.140.632,68 | 7.0 | 10460.0 | 336.0 | 15.Dez.2054 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.134.159,13 | 7.0 | 10719.0 | 243.0 | 01.Feb.2029 | 950.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.132.877,98 | 7.0 | 11964.0 | 259.0 | 31.März2029 | 1038.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 2.130.405,44 | 7.0 | 9545.0 | 413.0 | 01.Dez.2030 | 550.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.122.946,41 | 7.0 | 11612.0 | 217.0 | 01.Juni2028 | 225.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 2.122.575,68 | 7.0 | 11879.0 | 493.0 | 15.Feb.2033 | 613.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.120.321,05 | 7.0 | 12116.0 | 195.0 | 31.Mai2028 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.117.703,14 | 7.0 | 10522.0 | 545.0 | 01.Dez.2032 | 600.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.115.361,02 | 7.0 | 10329.0 | 178.0 | 15.Juni2030 | 725.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.114.149,95 | 7.0 | 11138.0 | 205.0 | 22.Mai2028 | 700.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.105.136,56 | 7.0 | 10363.0 | 271.0 | 24.Juli2030 | 625.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.099.166,84 | 7.0 | 10502.0 | 16.0 | 15.Apr.2030 | 888.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.097.019,59 | 7.0 | 11155.0 | 200.0 | 25.Feb.2028 | 25.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.095.001,38 | 7.0 | 11757.0 | 126.0 | 15.Juni2027 | 238.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.094.794,69 | 7.0 | 7859.0 | 482.0 | 30.Sept.2032 | 788.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.094.385,58 | 7.0 | 10103.0 | 92.0 | 28.Apr.2027 | 563.0 |
| SUN | SUNOCO LP | Energie | 2.094.089,69 | 7.0 | 10018.0 | 8.0 | 15.Apr.2027 | 600.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.081.719,65 | 7.0 | 11074.0 | 199.0 | 20.Feb.2028 | 50.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.080.574,57 | 7.0 | 10500.0 | 397.0 | 24.Juli2033 | 663.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 2.077.912,22 | 7.0 | 10533.0 | 305.0 | 15.Dez.2054 | 763.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.072.756,95 | 7.0 | 12394.0 | 175.0 | 05.Apr.2028 | 550.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 2.072.945,95 | 7.0 | 11248.0 | 434.0 | 15.Juni2031 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.069.816,06 | 7.0 | 10187.0 | 485.0 | 15.Jan.2034 | 763.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.067.529,23 | 7.0 | 9924.0 | 499.0 | 15.Mai2032 | 663.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 2.066.200,42 | 7.0 | 12631.0 | 182.0 | 15.Okt.2030 | 850.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.063.749,75 | 7.0 | 12244.0 | 242.0 | 31.Dez.2079 | 525.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.063.125,87 | 7.0 | 10243.0 | 446.0 | 01.Aug.2033 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.059.589,96 | 7.0 | 11469.0 | 432.0 | 15.Sept.2031 | 813.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.058.117,17 | 7.0 | 11819.0 | 328.0 | 12.Sept.2054 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.056.336,00 | 7.0 | 10104.0 | 374.0 | 15.Juni2032 | 888.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.055.788,47 | 7.0 | 10115.0 | 168.0 | 20.Apr.2029 | 575.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.055.384,69 | 7.0 | 12568.0 | 41.0 | 15.Juli2031 | 850.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.051.422,53 | 7.0 | 10084.0 | 99.0 | 20.Mai2027 | 575.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.049.334,63 | 7.0 | 10343.0 | 426.0 | 31.Dez.2079 | 150.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 2.047.249,23 | 7.0 | 9614.0 | 375.0 | 15.Okt.2030 | 413.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 2.046.055,02 | 7.0 | 12574.0 | 272.0 | 27.Feb.2029 | 550.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 2.042.522,06 | 7.0 | 11664.0 | 186.0 | 01.Feb.2028 | 188.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.041.697,91 | 7.0 | 12218.0 | 272.0 | 15.Mai2030 | 538.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.041.080,70 | 7.0 | 10683.0 | 361.0 | 15.Mai2030 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 2.036.994,32 | 7.0 | 11582.0 | 239.0 | 01.Sept.2028 | 200.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.035.728,12 | 7.0 | 9978.0 | 88.0 | 15.Dez.2027 | 463.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.035.644,83 | 7.0 | 11830.0 | 583.0 | 13.Okt.2032 | 363.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 2.029.775,32 | 7.0 | 12088.0 | 226.0 | 01.Juni2029 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.025.337,73 | 7.0 | 9297.0 | 425.0 | 01.Feb.2031 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.024.886,86 | 7.0 | 10388.0 | 190.0 | 15.Juni2053 | 813.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.021.291,56 | 7.0 | 11875.0 | 341.0 | 29.Okt.2031 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 2.021.350,09 | 7.0 | 9585.0 | 294.0 | 15.Juli2029 | 525.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.020.256,85 | 7.0 | 12084.0 | 40.0 | 01.Feb.2028 | 713.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.019.075,22 | 7.0 | 9570.0 | 365.0 | 01.Apr.2030 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.019.266,01 | 7.0 | 12567.0 | 261.0 | 19.Jan.2029 | 634.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 2.016.850,32 | 7.0 | 9730.0 | 183.0 | 15.Feb.2028 | 475.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.011.225,54 | 7.0 | 12619.0 | 83.0 | 31.Jan.2031 | 788.0 |
| TWLO | TWILIO INC | Technologie | 2.010.587,43 | 7.0 | 9461.0 | 419.0 | 15.März2031 | 388.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.009.396,15 | 7.0 | 11133.0 | 255.0 | 16.Sept.2028 | 63.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.009.441,25 | 7.0 | 12444.0 | 328.0 | 12.Dez.2034 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 2.009.509,50 | 7.0 | 10069.0 | 487.0 | 15.März2034 | 588.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.007.392,47 | 7.0 | 12593.0 | 331.0 | 15.Mai2030 | 1075.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.006.584,55 | 7.0 | 11381.0 | 285.0 | 18.Jan.2029 | 163.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.005.973,93 | 7.0 | 11934.0 | 41.0 | 15.Juli2028 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.001.716,12 | 7.0 | 12070.0 | 255.0 | 08.Jan.2029 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.000.153,93 | 7.0 | 10232.0 | 304.0 | 15.Juli2030 | 663.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.993.443,98 | 7.0 | 9939.0 | 101.0 | 15.März2027 | 375.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.992.308,26 | 7.0 | 12027.0 | 315.0 | 15.Apr.2031 | 600.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.988.501,73 | 7.0 | 14227.0 | 216.0 | 19.Dez.2029 | 813.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.986.076,24 | 7.0 | 9430.0 | 414.0 | 15.Jan.2031 | 363.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.980.747,92 | 7.0 | 11992.0 | 427.0 | 15.Feb.2032 | 675.0 |
| TWLO | TWILIO INC | Technologie | 1.973.516,16 | 7.0 | 9621.0 | 269.0 | 15.März2029 | 363.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.973.014,13 | 7.0 | 9738.0 | 499.0 | 15.Jan.2033 | 1000.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.973.041,94 | 7.0 | 10141.0 | 464.0 | 15.Feb.2034 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.971.270,10 | 7.0 | 10171.0 | 408.0 | 15.Jan.2032 | 863.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.969.127,56 | 7.0 | 12098.0 | 325.0 | 15.Apr.2031 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.961.520,05 | 7.0 | 10701.0 | 558.0 | 06.Juli2032 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.942.001,57 | 7.0 | 12002.0 | 538.0 | 12.Mai2032 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.941.469,33 | 7.0 | 11081.0 | 207.0 | 15.Mai2028 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.941.194,23 | 7.0 | 10496.0 | 373.0 | 17.Juli2030 | 750.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.939.074,11 | 7.0 | 9960.0 | 105.0 | 15.Nov.2027 | 463.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.938.697,35 | 7.0 | 10151.0 | 302.0 | 15.Sept.2029 | 663.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.933.643,51 | 7.0 | 11268.0 | 285.0 | 18.Jan.2029 | 163.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 1.933.352,33 | 7.0 | 12066.0 | 418.0 | 10.Dez.2031 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.929.307,98 | 7.0 | 10810.0 | 178.0 | 15.März2031 | 1150.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.923.531,93 | 7.0 | 11617.0 | 219.0 | 15.Juni2028 | 213.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.919.423,75 | 7.0 | 7499.0 | 543.0 | 28.Nov.2032 | 663.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.916.082,06 | 7.0 | 12198.0 | 57.0 | 15.Feb.2029 | 625.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.911.677,57 | 7.0 | 10475.0 | 393.0 | 01.Okt.2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.902.865,03 | 7.0 | 10999.0 | 253.0 | 10.Sept.2028 | 63.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.900.643,59 | 7.0 | 10517.0 | 345.0 | 15.Feb.2030 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.894.319,25 | 7.0 | 9344.0 | 374.0 | 15.Apr.2030 | 390.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.892.003,25 | 7.0 | 12274.0 | 102.0 | 15.Sept.2030 | 525.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 1.891.153,76 | 7.0 | 11707.0 | 524.0 | 12.Sept.2054 | 600.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.888.629,01 | 7.0 | 9631.0 | 359.0 | 15.Juli2055 | 695.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.888.088,26 | 7.0 | 10309.0 | 323.0 | 30.Jan.2031 | 725.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.884.297,89 | 7.0 | 11565.0 | 215.0 | 14.Mai2028 | 238.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.878.100,47 | 7.0 | 9869.0 | 392.0 | 15.März2031 | 625.0 |
| OLN | OLIN CORP | Basic Industry | 1.875.792,17 | 7.0 | 9840.0 | 260.0 | 01.Feb.2030 | 500.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.874.504,95 | 7.0 | 12326.0 | 146.0 | 15.Feb.2030 | 588.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.874.657,14 | 7.0 | 11508.0 | 213.0 | 03.Mai2028 | 225.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.874.172,07 | 7.0 | 11924.0 | 131.0 | 01.Mai2028 | 875.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.873.734,04 | 7.0 | 11911.0 | 21.0 | 30.Apr.2029 | 525.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.873.444,10 | 7.0 | 8230.0 | 744.0 | 31.Jan.2034 | 125.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.871.566,21 | 7.0 | 10417.0 | 272.0 | 15.Juni2054 | 788.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.871.593,70 | 7.0 | 10007.0 | 127.0 | 01.Okt.2029 | 525.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.871.209,95 | 7.0 | 10152.0 | 587.0 | 15.Okt.2033 | 588.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.867.980,67 | 7.0 | 10084.0 | 477.0 | 30.Sept.2033 | 563.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.868.060,19 | 7.0 | 10776.0 | 99.0 | 30.Nov.2030 | 1050.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.867.757,85 | 7.0 | 8724.0 | 283.0 | 01.Apr.2029 | 465.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.867.778,16 | 7.0 | 10616.0 | 314.0 | 15.Juni2029 | 300.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.866.773,98 | 7.0 | 9981.0 | 443.0 | 01.Aug.2032 | 675.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.862.905,26 | 6.0 | 13749.0 | 555.0 | 24.Jan.2033 | 775.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.862.969,44 | 6.0 | 11577.0 | 529.0 | 08.Juli2032 | 575.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.857.828,77 | 6.0 | 9903.0 | 483.0 | 26.Sept.2031 | 488.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.857.132,21 | 6.0 | 10171.0 | 450.0 | 15.Aug.2033 | 600.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 1.854.488,53 | 6.0 | 12750.0 | 119.0 | 30.Nov.2028 | 1100.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.848.394,00 | 6.0 | 9045.0 | 436.0 | 01.März2031 | 438.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.848.226,15 | 6.0 | 9843.0 | 265.0 | 15.Okt.2029 | 450.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.847.770,44 | 6.0 | 10457.0 | 356.0 | 30.Apr.2032 | 675.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.847.182,70 | 6.0 | 9991.0 | 655.0 | 17.Jan.2040 | 665.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.846.764,14 | 6.0 | 10194.0 | 474.0 | 15.Nov.2033 | 575.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.844.544,12 | 6.0 | 12167.0 | 228.0 | 30.Jan.2030 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.841.156,85 | 6.0 | 9752.0 | 187.0 | 15.März2028 | 488.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.840.237,70 | 6.0 | 10817.0 | 572.0 | 31.Dez.2049 | 250.0 |
| ATI | ATI INC | Produktionsmittel | 1.836.540,98 | 6.0 | 10477.0 | 72.0 | 15.Aug.2030 | 725.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.835.819,34 | 6.0 | 11035.0 | 307.0 | 03.Nov.2029 | 900.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.832.700,38 | 6.0 | 10714.0 | 356.0 | 15.März2033 | 750.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.831.933,61 | 6.0 | 10359.0 | 294.0 | 01.Okt.2054 | 713.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.828.690,13 | 6.0 | 11782.0 | 510.0 | 15.Apr.2033 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.823.056,29 | 6.0 | 10214.0 | 33.0 | 15.Juni2029 | 750.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 1.821.681,71 | 6.0 | 11078.0 | 351.0 | 15.Feb.2030 | 525.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.814.871,92 | 6.0 | 10662.0 | 406.0 | 15.Dez.2033 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.814.235,52 | 6.0 | 11868.0 | 447.0 | 30.Sept.2032 | 538.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.810.085,29 | 6.0 | 9822.0 | 164.0 | 15.Nov.2027 | 395.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.810.130,91 | 6.0 | 6465.0 | 343.0 | 01.Nov.2055 | 845.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.806.899,74 | 6.0 | 10233.0 | 455.0 | 15.Sept.2033 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.806.744,20 | 6.0 | 10255.0 | 620.0 | 15.Dez.2035 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.805.754,75 | 6.0 | 10178.0 | 438.0 | 15.Okt.2032 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.803.572,16 | 6.0 | 9658.0 | 318.0 | 01.März2030 | 475.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.801.424,55 | 6.0 | 11988.0 | 398.0 | 31.Okt.2031 | 650.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.799.472,70 | 6.0 | 12081.0 | 281.0 | 25.März2030 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.792.642,48 | 6.0 | 10309.0 | 297.0 | 01.Aug.2030 | 700.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.792.411,24 | 6.0 | 12134.0 | 25.0 | 15.Mai2028 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.790.849,06 | 6.0 | 9850.0 | 479.0 | 15.Juni2032 | 788.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.789.616,73 | 6.0 | 9423.0 | 523.0 | 15.Aug.2033 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.787.216,91 | 6.0 | 10087.0 | 504.0 | 31.März2034 | 550.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.785.508,05 | 6.0 | 12034.0 | 53.0 | 15.März2028 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.785.008,86 | 6.0 | 11828.0 | 120.0 | 15.Juni2028 | 375.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.781.417,94 | 6.0 | 10482.0 | 285.0 | 15.Juni2031 | 950.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.775.480,30 | 6.0 | 13613.0 | 0.0 | nan | 0.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.775.057,29 | 6.0 | 12370.0 | 41.0 | 15.Juli2028 | 938.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.774.738,67 | 6.0 | 7370.0 | 230.0 | 01.Jan.2029 | 1000.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.770.957,52 | 6.0 | 9527.0 | 574.0 | 30.Apr.2033 | 563.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.771.018,91 | 6.0 | 12200.0 | 138.0 | 15.Apr.2029 | 588.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.769.486,67 | 6.0 | 14498.0 | 119.0 | 07.Nov.2029 | 938.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.767.834,93 | 6.0 | 10207.0 | 417.0 | 15.Aug.2032 | 575.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.766.874,84 | 6.0 | 11048.0 | 485.0 | 19.Apr.2031 | 175.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.763.072,37 | 6.0 | 11888.0 | 62.0 | 15.Aug.2028 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.756.920,86 | 6.0 | 10056.0 | 515.0 | 01.Feb.2034 | 550.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.756.434,15 | 6.0 | 12181.0 | 218.0 | 15.Mai2030 | 500.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 1.746.317,72 | 6.0 | 5644.0 | 266.0 | 01.Feb.2029 | 513.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.745.120,63 | 6.0 | 11796.0 | 165.0 | 15.Juli2028 | 388.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.740.709,73 | 6.0 | 10348.0 | 132.0 | 15.Dez.2030 | 663.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.739.465,85 | 6.0 | 12310.0 | 274.0 | 15.Juli2030 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.738.689,52 | 6.0 | 10091.0 | 186.0 | 01.Feb.2028 | 525.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.734.334,58 | 6.0 | 7335.0 | 0.0 | nan | 0.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.733.555,46 | 6.0 | 9581.0 | 380.0 | 15.Okt.2030 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.725.621,00 | 6.0 | 9367.0 | 384.0 | 15.Mai2030 | 363.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.719.333,76 | 6.0 | 10492.0 | 191.0 | 01.Feb.2032 | 713.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.719.077,17 | 6.0 | 13435.0 | 363.0 | 31.Jan.2031 | 975.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.718.967,60 | 6.0 | 10558.0 | 127.0 | 30.Juni2028 | 900.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.717.991,69 | 6.0 | 8692.0 | 443.0 | 01.Mai2031 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.717.384,95 | 6.0 | 8273.0 | 386.0 | 31.Jan.2030 | 88.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.716.425,76 | 6.0 | 10114.0 | 482.0 | 15.Sept.2033 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.710.657,51 | 6.0 | 10063.0 | 193.0 | 15.Apr.2029 | 929.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.703.730,99 | 6.0 | 10211.0 | 325.0 | 01.Juni2031 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 1.703.243,11 | 6.0 | 10096.0 | 346.0 | 15.März2031 | 563.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.702.952,84 | 6.0 | 11793.0 | 147.0 | 04.Feb.2028 | 363.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.700.616,67 | 6.0 | 10496.0 | 46.0 | 15.Juni2029 | 825.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.699.747,25 | 6.0 | 12310.0 | 457.0 | 15.Juli2031 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.690.121,34 | 6.0 | 10416.0 | 459.0 | 15.Feb.2034 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.690.140,62 | 6.0 | 11988.0 | 168.0 | 01.Nov.2029 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.680.657,31 | 6.0 | 12230.0 | 306.0 | 17.Juli2029 | 525.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 1.679.111,19 | 6.0 | 11652.0 | 266.0 | 15.Apr.2029 | 338.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.678.187,82 | 6.0 | 10118.0 | 469.0 | 01.Okt.2033 | 625.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.673.245,98 | 6.0 | 9662.0 | 267.0 | 15.Juni2029 | 1113.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.671.715,21 | 6.0 | 9481.0 | 581.0 | 25.Feb.2032 | 63.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.661.946,37 | 6.0 | 10249.0 | 362.0 | 15.Sept.2055 | 738.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.660.793,73 | 6.0 | 11847.0 | 725.0 | 12.Sept.2055 | 463.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.652.730,05 | 6.0 | 11548.0 | 361.0 | 15.Apr.2030 | 525.0 |
| AES | DPL INC | Elektro- | 1.651.066,75 | 6.0 | 9870.0 | 284.0 | 15.Apr.2029 | 435.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.647.755,15 | 6.0 | 9834.0 | 291.0 | 01.März2030 | 475.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.645.400,60 | 6.0 | 12971.0 | 161.0 | 20.Jan.2033 | 863.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.643.945,97 | 6.0 | 9997.0 | 161.0 | 15.Dez.2027 | 550.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.642.940,59 | 6.0 | 10565.0 | 403.0 | 15.Juli2030 | 375.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.636.172,22 | 6.0 | 12947.0 | 207.0 | 23.Apr.2028 | 338.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.635.386,94 | 6.0 | 12069.0 | 96.0 | 28.Juni2028 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.632.910,12 | 6.0 | 10343.0 | 429.0 | 01.Aug.2033 | 738.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.632.010,05 | 6.0 | 11040.0 | 105.0 | 01.Apr.2027 | 950.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.630.127,24 | 6.0 | 9918.0 | 163.0 | 01.Dez.2027 | 413.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.629.248,87 | 6.0 | 9789.0 | 115.0 | 23.Apr.2027 | 280.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 1.627.234,76 | 6.0 | 11771.0 | 101.0 | 01.März2027 | 200.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.625.527,28 | 6.0 | 11954.0 | 385.0 | 24.Juni2030 | 413.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.625.615,68 | 6.0 | 12023.0 | 112.0 | 15.Apr.2028 | 725.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.625.100,88 | 6.0 | 11658.0 | 223.0 | 15.Aug.2028 | 275.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.621.672,17 | 6.0 | 9487.0 | 398.0 | 17.Sept.2030 | 481.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.621.240,35 | 6.0 | 12383.0 | 41.0 | 15.Juli2028 | 950.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.620.108,11 | 6.0 | 13277.0 | 171.0 | 06.Dez.2032 | 1000.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.618.463,84 | 6.0 | 10400.0 | 394.0 | 15.Juli2032 | 963.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.616.391,70 | 6.0 | 11500.0 | 307.0 | 15.Juni2029 | 238.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.608.644,06 | 6.0 | 9429.0 | 424.0 | 01.Apr.2031 | 400.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.608.561,41 | 6.0 | 11770.0 | 117.0 | 15.Mai2027 | 500.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.606.996,89 | 6.0 | 10102.0 | 506.0 | 01.Feb.2034 | 600.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.605.785,15 | 6.0 | 11861.0 | 271.0 | 14.Jan.2029 | 350.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.605.516,30 | 6.0 | 10539.0 | 182.0 | 15.Feb.2031 | 788.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.601.973,48 | 6.0 | 12187.0 | 336.0 | 15.Juni2031 | 713.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 1.600.029,07 | 6.0 | 12476.0 | 321.0 | 15.Dez.2030 | 825.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.599.951,95 | 6.0 | 12991.0 | 238.0 | 13.Sept.2028 | 688.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.599.168,91 | 6.0 | 11091.0 | 167.0 | 15.Nov.2027 | 450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.597.409,62 | 6.0 | 14515.0 | 293.0 | 23.Juli2029 | 1050.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.597.660,67 | 6.0 | 10158.0 | 349.0 | 15.Mai2030 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.590.787,45 | 6.0 | 10076.0 | 471.0 | 15.Sept.2033 | 625.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.585.790,88 | 6.0 | 12046.0 | 349.0 | 31.Okt.2030 | 425.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.584.922,32 | 6.0 | 10328.0 | 422.0 | 15.Aug.2033 | 625.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.583.821,61 | 6.0 | 12387.0 | 8.0 | 11.Okt.2028 | 825.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.580.397,22 | 6.0 | 10130.0 | 425.0 | 15.Juli2032 | 850.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.579.200,82 | 6.0 | 11961.0 | 355.0 | 15.Juni2030 | 850.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.576.231,94 | 5.0 | 9522.0 | 184.0 | 15.Jan.2028 | 395.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.575.566,08 | 5.0 | 9755.0 | 366.0 | 01.Juni2030 | 463.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.575.284,22 | 5.0 | 10078.0 | 99.0 | 15.Mai2027 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.574.702,74 | 5.0 | 9957.0 | 115.0 | 01.März2028 | 450.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.570.985,01 | 5.0 | 9713.0 | 464.0 | 15.Jan.2033 | 750.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.566.882,02 | 5.0 | 10013.0 | 8.0 | 15.März2028 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.562.947,08 | 5.0 | 9799.0 | 407.0 | 01.Mai2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.549.807,42 | 5.0 | 9519.0 | 365.0 | 15.Aug.2030 | 450.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.545.632,30 | 5.0 | 10026.0 | 195.0 | 31.März2028 | 775.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.543.937,15 | 5.0 | 12264.0 | 419.0 | 31.Aug.2032 | 538.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.542.060,55 | 5.0 | 12321.0 | 42.0 | 31.Juli2028 | 788.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.540.462,73 | 5.0 | 10346.0 | 383.0 | 15.März2033 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.540.195,95 | 5.0 | 10000.0 | 40.0 | 15.Jan.2029 | 488.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.538.827,20 | 5.0 | 9256.0 | 479.0 | 01.Aug.2031 | 425.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.534.813,71 | 5.0 | 10185.0 | 326.0 | 15.Okt.2030 | 625.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.533.717,35 | 5.0 | 11840.0 | 89.0 | 15.März2028 | 388.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.531.815,75 | 5.0 | 9986.0 | 382.0 | 15.Aug.2030 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.530.072,16 | 5.0 | 8784.0 | 354.0 | 15.Feb.2030 | 438.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.530.167,18 | 5.0 | 12730.0 | 131.0 | 02.Apr.2031 | 775.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.528.036,14 | 5.0 | 12498.0 | 299.0 | 22.Apr.2034 | 525.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.526.875,08 | 5.0 | 10146.0 | 305.0 | 15.Feb.2031 | 1000.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.524.567,36 | 5.0 | 12057.0 | 264.0 | 15.Nov.2029 | 1000.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.524.129,00 | 5.0 | 12233.0 | 352.0 | 11.März2030 | 425.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.524.169,40 | 5.0 | 11190.0 | 428.0 | 01.Juli2031 | 800.0 |
| SM | SM ENERGY CO | Energie | 1.523.651,07 | 5.0 | 10073.0 | 41.0 | 15.Juli2028 | 650.0 |
| ULTI | UKG INC 144A | Technologie | 1.523.260,56 | 5.0 | 9805.0 | 370.0 | 01.Feb.2031 | 688.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.522.018,41 | 5.0 | 12244.0 | 93.0 | 15.Apr.2029 | 625.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.521.330,43 | 5.0 | 11565.0 | 190.0 | 15.Feb.2028 | 350.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.519.958,56 | 5.0 | 9957.0 | 144.0 | 17.Sept.2027 | 434.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.519.779,97 | 5.0 | 10174.0 | 439.0 | 31.Mai2033 | 638.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.517.713,07 | 5.0 | 11625.0 | 263.0 | 01.Feb.2029 | 263.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.516.893,26 | 5.0 | 10065.0 | 367.0 | 15.Feb.2031 | 650.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.515.754,22 | 5.0 | 12050.0 | 450.0 | 01.Juli2032 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.509.100,95 | 5.0 | 10342.0 | 417.0 | 15.Aug.2033 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.504.050,06 | 5.0 | 10369.0 | 250.0 | 01.März2032 | 663.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.503.006,88 | 5.0 | 10180.0 | 322.0 | 01.Okt.2030 | 600.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.500.488,30 | 5.0 | 10299.0 | 211.0 | 19.Feb.2029 | 900.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.499.263,60 | 5.0 | 11730.0 | 250.0 | 15.Juli2029 | 313.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.497.609,03 | 5.0 | 11943.0 | 346.0 | 15.Juli2030 | 413.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.494.629,68 | 5.0 | 10068.0 | 341.0 | 01.Okt.2030 | 650.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.490.440,69 | 5.0 | 10827.0 | 247.0 | 21.Okt.2028 | 488.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.490.377,01 | 5.0 | 12352.0 | 225.0 | 18.Juli2029 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 1.487.682,25 | 5.0 | 9787.0 | 294.0 | 01.Mai2030 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.487.086,07 | 5.0 | 12261.0 | 269.0 | 15.Feb.2031 | 675.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.483.663,78 | 5.0 | 11637.0 | 100.0 | 13.Feb.2027 | 113.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.479.425,14 | 5.0 | 11917.0 | 416.0 | 30.Sept.2030 | 363.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.478.476,80 | 5.0 | 9713.0 | 273.0 | 01.Sept.2029 | 1075.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.477.105,96 | 5.0 | 10076.0 | 316.0 | 15.Aug.2030 | 988.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.476.721,42 | 5.0 | 12524.0 | 276.0 | 13.März2034 | 550.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 1.476.173,73 | 5.0 | 10433.0 | 282.0 | 01.Mai2029 | 788.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.466.068,34 | 5.0 | 12428.0 | 198.0 | 28.Feb.2030 | 700.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.465.902,17 | 5.0 | 9443.0 | 475.0 | 01.Feb.2032 | 438.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.464.935,28 | 5.0 | 10181.0 | 447.0 | 15.Aug.2033 | 638.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.464.748,47 | 5.0 | 11278.0 | 172.0 | 01.Dez.2032 | 963.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.460.019,73 | 5.0 | 10036.0 | 235.0 | 29.Sept.2028 | 563.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.460.034,32 | 5.0 | 10325.0 | 316.0 | 15.März2031 | 800.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.459.773,86 | 5.0 | 11612.0 | 251.0 | 15.Nov.2028 | 225.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.452.822,69 | 5.0 | 9843.0 | 257.0 | 15.Okt.2030 | 688.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.452.250,44 | 5.0 | 12950.0 | 320.0 | 01.Sept.2029 | 413.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.449.039,91 | 5.0 | 11869.0 | 521.0 | 12.Sept.2055 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.446.961,73 | 5.0 | 9523.0 | 502.0 | 15.Jan.2033 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.446.609,06 | 5.0 | 10313.0 | 437.0 | 01.Okt.2033 | 650.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.445.284,39 | 5.0 | 14087.0 | 351.0 | 27.Okt.2031 | 913.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.443.372,32 | 5.0 | 12173.0 | 280.0 | 15.Feb.2030 | 863.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.441.038,82 | 5.0 | 10067.0 | 411.0 | 01.Apr.2056 | 625.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.440.141,66 | 5.0 | 10151.0 | 457.0 | 01.Aug.2033 | 800.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.438.828,31 | 5.0 | 11543.0 | 466.0 | 15.Jan.2032 | 488.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.437.829,74 | 5.0 | 11994.0 | 195.0 | 20.März2029 | 475.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.433.753,85 | 5.0 | 12740.0 | 264.0 | 25.Apr.2034 | 625.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.431.650,78 | 5.0 | 10286.0 | 396.0 | 01.Juni2032 | 625.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.430.361,72 | 5.0 | 9717.0 | 201.0 | 31.März2028 | 338.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.429.699,89 | 5.0 | 10392.0 | 410.0 | 30.Juni2033 | 688.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.428.965,82 | 5.0 | 12833.0 | 64.0 | 15.Apr.2030 | 1025.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.427.895,15 | 5.0 | 10400.0 | 471.0 | 15.Apr.2034 | 775.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.427.254,71 | 5.0 | 10321.0 | 164.0 | 01.Aug.2029 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.425.415,84 | 5.0 | 10028.0 | 461.0 | 15.März2033 | 650.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.423.579,18 | 5.0 | 9196.0 | 277.0 | 09.Sept.2030 | 713.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.422.875,66 | 5.0 | 10380.0 | 45.0 | 15.Feb.2029 | 725.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.422.090,60 | 5.0 | 10368.0 | 298.0 | 15.Sept.2029 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.421.362,68 | 5.0 | 11517.0 | 375.0 | 15.Okt.2030 | 475.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.415.932,88 | 5.0 | 12135.0 | 163.0 | 15.Apr.2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.415.502,20 | 5.0 | 9799.0 | 401.0 | 01.Apr.2031 | 463.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.414.375,99 | 5.0 | 10203.0 | 439.0 | 15.Nov.2032 | 763.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.412.307,65 | 5.0 | 10335.0 | 421.0 | 30.Juni2033 | 738.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.410.238,97 | 5.0 | 10143.0 | 429.0 | 09.Juni2056 | 638.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.409.735,97 | 5.0 | 9653.0 | 426.0 | 30.Dez.2030 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.405.036,46 | 5.0 | 8972.0 | 323.0 | 01.Okt.2029 | 495.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.400.482,31 | 5.0 | 11865.0 | 316.0 | 18.Juli2030 | 650.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.397.308,36 | 5.0 | 9678.0 | 290.0 | 01.Mai2029 | 450.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.397.324,87 | 5.0 | 12390.0 | 84.0 | 31.Juli2030 | 725.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.397.069,64 | 5.0 | 10217.0 | 412.0 | 31.März2031 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.391.801,05 | 5.0 | 10207.0 | 442.0 | 15.Nov.2032 | 675.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.391.894,90 | 5.0 | 11303.0 | 354.0 | 01.Dez.2029 | 250.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.387.655,80 | 5.0 | 11847.0 | 51.0 | 15.Feb.2027 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.386.184,72 | 5.0 | 8129.0 | 361.0 | 15.Jan.2030 | 325.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.384.201,37 | 5.0 | 9672.0 | 259.0 | 01.Apr.2029 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.380.573,40 | 5.0 | 10292.0 | 132.0 | 01.März2029 | 638.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.378.329,44 | 5.0 | 10161.0 | 462.0 | 01.Okt.2033 | 625.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.377.570,97 | 5.0 | 10086.0 | 726.0 | 09.Juni2056 | 663.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.374.555,03 | 5.0 | 12007.0 | 359.0 | 15.Feb.2031 | 425.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.374.258,93 | 5.0 | 11133.0 | 270.0 | 15.Apr.2029 | 975.0 |
| SUN | SUNOCO LP 144A | Energie | 1.373.230,14 | 5.0 | 9822.0 | 246.0 | 01.Okt.2029 | 450.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.366.276,12 | 5.0 | 10098.0 | 292.0 | 01.Feb.2030 | 663.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.365.302,43 | 5.0 | 10126.0 | 479.0 | 31.Jan.2034 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.363.108,66 | 5.0 | 10482.0 | 163.0 | 15.Jan.2031 | 675.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.362.355,80 | 5.0 | 10165.0 | 694.0 | 15.Feb.2056 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.360.479,88 | 5.0 | 10826.0 | 138.0 | 15.Jan.2032 | 1088.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.360.324,17 | 5.0 | 10297.0 | 230.0 | 01.Juni2031 | 838.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.358.403,65 | 5.0 | 10191.0 | 430.0 | 01.Aug.2032 | 675.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.357.712,61 | 5.0 | 12233.0 | 119.0 | 15.Dez.2029 | 575.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.356.682,00 | 5.0 | 11525.0 | 232.0 | 15.Juli2028 | 225.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.355.002,39 | 5.0 | 12605.0 | 356.0 | 01.Juli2032 | 1050.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.355.147,37 | 5.0 | 11797.0 | 194.0 | 15.Juni2029 | 363.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.353.058,17 | 5.0 | 10295.0 | 419.0 | 15.Sept.2033 | 1000.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.350.425,99 | 5.0 | 11560.0 | 445.0 | 15.Juli2032 | 563.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.349.864,52 | 5.0 | 12103.0 | 372.0 | 15.Okt.2031 | 488.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.349.345,65 | 5.0 | 14385.0 | 46.0 | 15.Dez.2027 | 1088.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.348.705,32 | 5.0 | 12438.0 | 89.0 | 15.Nov.2028 | 1000.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.345.597,57 | 5.0 | 9584.0 | 313.0 | 15.Feb.2030 | 650.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.344.521,76 | 5.0 | 10099.0 | 491.0 | 15.Jan.2034 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.343.546,06 | 5.0 | 10253.0 | 60.0 | 01.Juni2028 | 813.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.343.126,57 | 5.0 | 12653.0 | 166.0 | 15.Juni2031 | 725.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.342.198,19 | 5.0 | 14240.0 | 211.0 | 15.Nov.2030 | 813.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.341.990,37 | 5.0 | 11983.0 | 513.0 | 09.Jan.2032 | 425.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.340.655,98 | 5.0 | 11660.0 | 408.0 | 15.Feb.2031 | 413.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.338.710,07 | 5.0 | 9963.0 | 154.0 | 15.Nov.2028 | 575.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.337.511,20 | 5.0 | 11814.0 | 384.0 | 15.Okt.2030 | 388.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.335.693,57 | 5.0 | 10187.0 | 455.0 | 15.Okt.2033 | 788.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.334.787,75 | 5.0 | 10645.0 | 173.0 | 01.Feb.2032 | 988.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.332.749,47 | 5.0 | 10146.0 | 465.0 | 15.Okt.2033 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.328.599,31 | 5.0 | 11259.0 | 553.0 | 15.Jan.2033 | 525.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.328.451,09 | 5.0 | 11907.0 | 560.0 | 13.Okt.2037 | 425.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.326.314,78 | 5.0 | 7689.0 | 180.0 | 13.Feb.2028 | 713.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.326.576,73 | 5.0 | 10247.0 | 455.0 | 15.Okt.2033 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.325.829,15 | 5.0 | 10176.0 | 509.0 | 29.Okt.2062 | 650.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.324.175,99 | 5.0 | 10406.0 | 328.0 | 15.Jan.2031 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.323.796,02 | 5.0 | 9974.0 | 98.0 | 01.Feb.2028 | 500.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.323.602,89 | 5.0 | 11980.0 | 86.0 | 30.März2028 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.322.735,40 | 5.0 | 11303.0 | 361.0 | 30.Apr.2030 | 588.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.322.424,04 | 5.0 | 11861.0 | 24.0 | 30.Apr.2027 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.319.940,35 | 5.0 | 11710.0 | 444.0 | 31.Juli2031 | 438.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.316.323,84 | 5.0 | 11088.0 | 281.0 | 01.Juni2031 | 900.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.313.576,24 | 5.0 | 10624.0 | 504.0 | 17.Juli2032 | 775.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.312.116,33 | 5.0 | 10925.0 | 439.0 | 30.Apr.2031 | 575.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.309.730,07 | 5.0 | 10186.0 | 267.0 | 15.Feb.2029 | 600.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.307.574,02 | 5.0 | 11867.0 | 484.0 | 01.Aug.2032 | 475.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.305.915,75 | 5.0 | 10306.0 | 455.0 | 15.Nov.2033 | 600.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.302.744,20 | 5.0 | 10288.0 | 479.0 | 15.Jan.2034 | 663.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.301.355,82 | 5.0 | 11731.0 | 472.0 | 26.Mai2031 | 388.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.301.127,10 | 5.0 | 10203.0 | 372.0 | 15.Jan.2033 | 600.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.301.147,13 | 5.0 | 8703.0 | 209.0 | 30.Apr.2028 | 350.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.299.330,39 | 5.0 | 12780.0 | 33.0 | 14.Dez.2029 | 1075.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.297.221,71 | 5.0 | 10119.0 | 510.0 | 15.März2034 | 600.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.296.760,38 | 5.0 | 11780.0 | 207.0 | 15.Juni2029 | 388.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.296.982,54 | 5.0 | 12146.0 | 402.0 | 01.Apr.2032 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.294.767,01 | 5.0 | 10060.0 | 475.0 | 15.Feb.2034 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.289.550,68 | 4.0 | 10490.0 | 321.0 | 01.Apr.2031 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.286.869,50 | 4.0 | 9420.0 | 163.0 | 01.Nov.2027 | 395.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.286.236,46 | 4.0 | 10609.0 | 594.0 | 01.März2055 | 750.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.285.178,92 | 4.0 | 13708.0 | 364.0 | 21.Nov.2030 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.283.339,83 | 4.0 | 10105.0 | 373.0 | 24.Apr.2030 | 338.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.281.644,98 | 4.0 | 10156.0 | 433.0 | 15.Sept.2032 | 625.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.280.730,75 | 4.0 | 10108.0 | 84.0 | 01.Apr.2027 | 600.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.275.165,59 | 4.0 | 11561.0 | 440.0 | 15.Juli2031 | 338.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.271.814,60 | 4.0 | 13538.0 | 294.0 | 15.Dez.2029 | 963.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.271.709,25 | 4.0 | 10275.0 | 373.0 | 01.Feb.2032 | 675.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.271.471,02 | 4.0 | 11952.0 | 493.0 | 30.Sept.2031 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.266.396,91 | 4.0 | 12151.0 | 419.0 | 18.Sept.2035 | 425.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.264.132,12 | 4.0 | 12059.0 | 441.0 | 14.Juli2032 | 563.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.263.972,34 | 4.0 | 9939.0 | 453.0 | 15.Jan.2033 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.262.832,78 | 4.0 | 11470.0 | 282.0 | 01.Feb.2029 | 263.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.262.863,43 | 4.0 | 10037.0 | 521.0 | 15.März2034 | 588.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.259.410,05 | 4.0 | 11780.0 | 513.0 | 30.Nov.2032 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.258.986,69 | 4.0 | 12180.0 | 415.0 | 15.Mai2032 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.258.834,28 | 4.0 | 10322.0 | 136.0 | 15.Feb.2030 | 700.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.255.402,00 | 4.0 | 13385.0 | 429.0 | 27.Nov.2031 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.252.257,40 | 4.0 | 10149.0 | 153.0 | 01.Sept.2029 | 638.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.247.193,75 | 4.0 | 9125.0 | 280.0 | 30.Mai2029 | 950.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.243.123,18 | 4.0 | 12435.0 | 245.0 | 15.Aug.2032 | 538.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.242.264,91 | 4.0 | 9987.0 | 469.0 | 01.Dez.2032 | 675.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.240.670,68 | 4.0 | 12451.0 | 62.0 | 05.Okt.2030 | 650.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.236.695,63 | 4.0 | 12177.0 | 398.0 | 02.Okt.2035 | 438.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.236.105,72 | 4.0 | 9865.0 | 329.0 | 01.Juni2030 | 925.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.235.702,15 | 4.0 | 11987.0 | 604.0 | 24.Juni2033 | 488.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 1.235.170,79 | 4.0 | 10137.0 | 442.0 | 15.Jan.2034 | 625.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.229.840,77 | 4.0 | 13163.0 | 246.0 | 15.Nov.2028 | 400.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.227.424,43 | 4.0 | 10424.0 | 571.0 | 01.Okt.2035 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.221.768,41 | 4.0 | 12099.0 | 361.0 | 30.Jan.2031 | 500.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.220.535,31 | 4.0 | 11991.0 | 523.0 | 23.März2032 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.218.588,42 | 4.0 | 11825.0 | 457.0 | 10.Juli2031 | 588.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.214.899,44 | 4.0 | 11790.0 | 449.0 | 31.Jan.2031 | 388.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.213.526,26 | 4.0 | 10264.0 | 609.0 | 15.Sept.2033 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.209.787,22 | 4.0 | 9725.0 | 128.0 | 19.Juni2027 | 400.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.207.490,84 | 4.0 | 10611.0 | 437.0 | 30.Sept.2031 | 800.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.206.958,12 | 4.0 | 11913.0 | 470.0 | 15.Juli2032 | 463.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.206.576,58 | 4.0 | 9601.0 | 499.0 | 15.März2033 | 850.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.201.988,69 | 4.0 | 10607.0 | 76.0 | 15.Sept.2029 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.197.119,37 | 4.0 | 8705.0 | 635.0 | 15.Jan.2034 | 425.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.195.723,27 | 4.0 | 10664.0 | 355.0 | 01.Juli2032 | 925.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.193.330,76 | 4.0 | 11902.0 | 320.0 | 10.Okt.2029 | 525.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.191.510,09 | 4.0 | 12295.0 | 318.0 | 08.Apr.2031 | 600.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.191.684,48 | 4.0 | 10133.0 | 427.0 | 15.Aug.2032 | 663.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.191.016,75 | 4.0 | 9985.0 | 341.0 | 15.Nov.2030 | 1050.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 1.189.071,94 | 4.0 | 12381.0 | 309.0 | 15.Mai2031 | 575.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.187.333,68 | 4.0 | 11836.0 | 444.0 | 14.Jan.2031 | 388.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 1.183.055,28 | 4.0 | 9925.0 | 198.0 | 30.Okt.2029 | 500.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.177.707,95 | 4.0 | 11159.0 | 306.0 | 31.Okt.2029 | 975.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.177.960,24 | 4.0 | 10274.0 | 479.0 | 15.März2034 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.177.473,54 | 4.0 | 10302.0 | 289.0 | 31.Jan.2032 | 738.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.177.307,50 | 4.0 | 10069.0 | 88.0 | 17.Nov.2028 | 800.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.175.975,02 | 4.0 | 11384.0 | 254.0 | 29.Sept.2028 | 200.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.175.576,77 | 4.0 | 10035.0 | 393.0 | 30.Juni2032 | 825.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.175.677,00 | 4.0 | 11041.0 | 444.0 | 10.Juli2031 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 1.173.242,15 | 4.0 | 10338.0 | 321.0 | 15.Aug.2032 | 663.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.171.173,97 | 4.0 | 10534.0 | 215.0 | 15.Juni2030 | 700.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.171.069,22 | 4.0 | 10440.0 | 243.0 | 12.Sept.2028 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.170.256,62 | 4.0 | 10016.0 | 477.0 | 15.Sept.2033 | 613.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.164.265,05 | 4.0 | 10342.0 | 401.0 | 15.Juli2032 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.162.839,42 | 4.0 | 10058.0 | 364.0 | 31.März2031 | 550.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.161.112,74 | 4.0 | 9838.0 | 523.0 | 15.Feb.2034 | 788.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.160.484,44 | 4.0 | 10309.0 | 333.0 | 20.Sept.2031 | 988.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.159.416,43 | 4.0 | 12339.0 | 25.0 | 15.Mai2030 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.154.238,18 | 4.0 | 9791.0 | 205.0 | 15.Juli2028 | 400.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.152.778,26 | 4.0 | 11927.0 | 376.0 | 15.Feb.2031 | 425.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.150.146,07 | 4.0 | 14235.0 | 84.0 | 15.Feb.2029 | 900.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.138.342,18 | 4.0 | 12223.0 | 360.0 | 27.Mai2035 | 500.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.133.952,86 | 4.0 | 12005.0 | 389.0 | 01.Okt.2031 | 550.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.131.563,12 | 4.0 | 9682.0 | 245.0 | 01.Dez.2028 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.130.009,76 | 4.0 | 10713.0 | 291.0 | 15.Feb.2032 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.128.464,08 | 4.0 | 12343.0 | 584.0 | 17.Juli2033 | 638.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.127.306,90 | 4.0 | 11835.0 | 114.0 | 09.Juli2027 | 275.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.121.526,14 | 4.0 | 9945.0 | 490.0 | 24.Sept.2033 | 650.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.115.691,62 | 4.0 | 10149.0 | 468.0 | 15.Okt.2033 | 650.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.112.401,57 | 4.0 | 11899.0 | 422.0 | 30.Nov.2031 | 488.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.111.495,05 | 4.0 | 12588.0 | 261.0 | 20.Nov.2028 | 363.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.110.006,66 | 4.0 | 11900.0 | 408.0 | 15.Juni2031 | 525.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.109.351,75 | 4.0 | 9992.0 | 524.0 | 15.Feb.2034 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.104.297,39 | 4.0 | 10207.0 | 455.0 | 15.Jan.2034 | 838.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.103.998,83 | 4.0 | 9332.0 | 405.0 | 30.Dez.2030 | 538.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.104.007,34 | 4.0 | 10355.0 | 287.0 | 15.Mai2032 | 650.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.103.888,69 | 4.0 | 13714.0 | 374.0 | 15.Juli2031 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.100.244,96 | 4.0 | 10255.0 | 333.0 | 30.Jan.2031 | 625.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.098.820,25 | 4.0 | 8299.0 | 274.0 | 02.Mai2029 | 738.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 1.097.040,61 | 4.0 | 12043.0 | 417.0 | 14.Nov.2030 | 495.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.094.446,27 | 4.0 | 10268.0 | 328.0 | 15.Jan.2031 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.092.914,97 | 4.0 | 10077.0 | 337.0 | 01.Okt.2030 | 550.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.090.704,94 | 4.0 | 12342.0 | 166.0 | 15.Jan.2031 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.085.529,46 | 4.0 | 10379.0 | 333.0 | 15.Feb.2031 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.084.095,98 | 4.0 | 8943.0 | 580.0 | 01.Juni2033 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.082.263,23 | 4.0 | 9738.0 | 294.0 | 15.Mai2029 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.081.810,10 | 4.0 | 9985.0 | 444.0 | 01.Juli2032 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.080.768,69 | 4.0 | 10218.0 | 376.0 | 01.Nov.2032 | 613.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.076.790,85 | 4.0 | 12019.0 | 480.0 | 23.Juli2036 | 431.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.075.988,75 | 4.0 | 10172.0 | 480.0 | 01.Aug.2033 | 700.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.073.677,34 | 4.0 | 8056.0 | 327.0 | 15.Feb.2030 | 738.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.072.894,10 | 4.0 | 9225.0 | 277.0 | 01.Mai2029 | 875.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.072.215,93 | 4.0 | 9881.0 | 523.0 | 15.Dez.2033 | 600.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.071.851,63 | 4.0 | 11994.0 | 335.0 | 15.Aug.2030 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.071.153,01 | 4.0 | 10327.0 | 448.0 | 31.Jan.2034 | 625.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.070.516,77 | 4.0 | 11511.0 | 404.0 | 31.Jan.2031 | 675.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.069.196,32 | 4.0 | 12036.0 | 347.0 | 15.Okt.2030 | 438.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.068.139,86 | 4.0 | 13259.0 | 378.0 | 31.Jan.2031 | 875.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.066.273,53 | 4.0 | 9956.0 | 493.0 | 15.März2034 | 688.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.066.399,90 | 4.0 | 10108.0 | 503.0 | 15.Jan.2034 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.064.867,10 | 4.0 | 9881.0 | 511.0 | 30.Apr.2033 | 713.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.062.793,68 | 4.0 | 11270.0 | 647.0 | 01.Mai2035 | 775.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.062.384,77 | 4.0 | 14111.0 | 410.0 | 31.Aug.2032 | 738.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.058.377,62 | 4.0 | 11690.0 | 585.0 | 10.Juli2033 | 638.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.053.757,55 | 4.0 | 11987.0 | 447.0 | 01.Jan.2036 | 400.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.051.638,78 | 4.0 | 10195.0 | 311.0 | 15.Feb.2032 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.050.061,36 | 4.0 | 10516.0 | 114.0 | 15.Apr.2030 | 775.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.049.858,14 | 4.0 | 10569.0 | 86.0 | 15.Okt.2031 | 775.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.049.183,60 | 4.0 | 10049.0 | 373.0 | 10.Juni2030 | 550.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.045.494,45 | 4.0 | 5738.0 | 281.0 | 15.Mai2029 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.045.031,66 | 4.0 | 10395.0 | 127.0 | 15.Juli2027 | 717.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.040.935,34 | 4.0 | 9949.0 | 207.0 | 01.Juni2029 | 538.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.040.029,05 | 4.0 | 10156.0 | 368.0 | 15.März2031 | 575.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 1.037.305,33 | 4.0 | 11194.0 | 275.0 | 01.Feb.2029 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.037.099,13 | 4.0 | 10138.0 | 507.0 | 01.Juli2034 | 575.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.036.777,35 | 4.0 | 9069.0 | 438.0 | 30.Apr.2031 | 513.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.033.203,32 | 4.0 | 10614.0 | 92.0 | 15.Feb.2027 | 1125.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.032.201,56 | 4.0 | 9529.0 | 294.0 | 15.Juni2029 | 450.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.030.896,99 | 4.0 | 11685.0 | 198.0 | 15.Apr.2028 | 250.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.029.190,19 | 4.0 | 7328.0 | 89.0 | 15.Jan.2027 | 393.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.029.304,87 | 4.0 | 10590.0 | 272.0 | 01.Okt.2031 | 825.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.028.449,00 | 4.0 | 10138.0 | 441.0 | 15.Mai2033 | 600.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.026.430,55 | 4.0 | 9058.0 | 274.0 | 15.Juni2029 | 1000.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.025.965,37 | 4.0 | 12174.0 | 332.0 | 15.März2031 | 538.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.025.934,12 | 4.0 | 9980.0 | 156.0 | 31.Dez.2030 | 875.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.016.541,41 | 4.0 | 10266.0 | 272.0 | 15.Jan.2031 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.016.280,23 | 4.0 | 10565.0 | 41.0 | 15.Dez.2029 | 825.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.015.342,20 | 4.0 | 9998.0 | 280.0 | 15.Apr.2029 | 475.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.013.015,29 | 4.0 | 11897.0 | 521.0 | 01.Feb.2033 | 425.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.010.116,51 | 4.0 | 13034.0 | 344.0 | 01.Juli2030 | 863.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.004.893,44 | 4.0 | 9542.0 | 528.0 | 01.Okt.2033 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 996.251,98 | 3.0 | 10164.0 | 277.0 | 15.Jan.2030 | 700.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 993.407,27 | 3.0 | 11935.0 | 351.0 | 15.Nov.2029 | 363.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 989.894,11 | 3.0 | 9912.0 | 276.0 | 15.Feb.2030 | 488.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 988.250,49 | 3.0 | 10626.0 | 151.0 | 01.März2031 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 988.011,20 | 3.0 | 9871.0 | 156.0 | 15.Jan.2028 | 388.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 983.071,05 | 3.0 | 9359.0 | 422.0 | 15.Feb.2031 | 375.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 982.375,18 | 3.0 | 11612.0 | 428.0 | 15.Okt.2031 | 675.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 982.095,32 | 3.0 | 9852.0 | 176.0 | 30.Apr.2028 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 981.833,02 | 3.0 | 10145.0 | 404.0 | 15.Jan.2031 | 575.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 980.529,90 | 3.0 | 10407.0 | 309.0 | 01.Sept.2032 | 688.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 980.157,28 | 3.0 | 10271.0 | 441.0 | 15.Sept.2033 | 663.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 979.235,53 | 3.0 | 10644.0 | 228.0 | 15.Aug.2032 | 725.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 978.840,21 | 3.0 | 10448.0 | 378.0 | 01.Mai2033 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 977.869,09 | 3.0 | 10181.0 | 52.0 | 15.Aug.2028 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 973.202,46 | 3.0 | 9550.0 | 314.0 | 15.Aug.2029 | 388.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 972.872,34 | 3.0 | 11408.0 | 459.0 | 08.Juli2031 | 538.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 969.692,40 | 3.0 | 10075.0 | 467.0 | 01.Sept.2033 | 613.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 969.299,49 | 3.0 | 10097.0 | 507.0 | 01.März2034 | 588.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 968.791,45 | 3.0 | 10700.0 | 135.0 | 30.Juni2027 | 88.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 967.107,45 | 3.0 | 10456.0 | 266.0 | 15.Jan.2031 | 725.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 960.728,19 | 3.0 | 11862.0 | 533.0 | 31.Dez.2079 | 913.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 959.898,23 | 3.0 | 8752.0 | 181.0 | 01.März2028 | 800.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 958.999,35 | 3.0 | 10015.0 | 3.0 | 01.Juli2028 | 688.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 958.109,56 | 3.0 | 11809.0 | 335.0 | 15.Okt.2029 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 957.286,00 | 3.0 | 12051.0 | 460.0 | 03.Juli2031 | 413.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 955.337,11 | 3.0 | 10434.0 | 192.0 | 01.Sept.2029 | 938.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 954.464,14 | 3.0 | 9525.0 | 694.0 | 24.Jan.2034 | 263.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 951.988,88 | 3.0 | 10350.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| FMC | FMC CORPORATION | Basic Industry | 950.804,47 | 3.0 | 8929.0 | 332.0 | 01.Okt.2029 | 345.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 949.183,82 | 3.0 | 12045.0 | 332.0 | 15.Sept.2030 | 400.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 947.158,59 | 3.0 | 10261.0 | 443.0 | 15.Sept.2033 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 946.921,54 | 3.0 | 9599.0 | 412.0 | 01.Mai2031 | 400.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 945.567,78 | 3.0 | 10678.0 | 189.0 | 15.Juni2030 | 800.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 945.249,74 | 3.0 | 10064.0 | 387.0 | 01.März2056 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 941.192,78 | 3.0 | 10055.0 | 361.0 | 15.März2032 | 700.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 940.264,68 | 3.0 | 12334.0 | 27.0 | 15.Mai2030 | 700.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 940.026,34 | 3.0 | 11628.0 | 365.0 | 08.Juni2030 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 938.734,90 | 3.0 | 10336.0 | 150.0 | 01.März2031 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 936.004,42 | 3.0 | 10055.0 | 153.0 | 01.Juli2029 | 550.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 934.376,03 | 3.0 | 5902.0 | 277.0 | 15.Apr.2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 933.605,02 | 3.0 | 11551.0 | 410.0 | 15.Okt.2031 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 932.998,72 | 3.0 | 10718.0 | 363.0 | 15.Okt.2032 | 788.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 931.882,94 | 3.0 | 11502.0 | 230.0 | 02.Juli2028 | 200.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 931.319,58 | 3.0 | 10186.0 | 405.0 | 15.Jan.2033 | 625.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 931.005,53 | 3.0 | 7339.0 | 61.0 | 30.Sept.2026 | 400.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 930.570,03 | 3.0 | 10065.0 | 105.0 | 01.Juni2027 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 929.697,12 | 3.0 | 10384.0 | 374.0 | 15.Jan.2033 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 928.220,66 | 3.0 | 9940.0 | 293.0 | 15.Juli2030 | 525.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 920.155,09 | 3.0 | 10000.0 | 375.0 | 01.Apr.2032 | 763.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 920.006,99 | 3.0 | 9733.0 | 259.0 | 01.Mai2029 | 375.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 919.709,80 | 3.0 | 9827.0 | 229.0 | 15.Mai2029 | 475.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 919.054,22 | 3.0 | 10406.0 | 314.0 | 01.März2055 | 763.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 918.431,34 | 3.0 | 10065.0 | 385.0 | 01.Dez.2055 | 700.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 916.757,90 | 3.0 | 10142.0 | 314.0 | 15.Juli2030 | 563.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 913.355,03 | 3.0 | 13456.0 | 100.0 | 01.März2027 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 913.077,88 | 3.0 | 10133.0 | 351.0 | 15.Apr.2031 | 663.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 911.373,08 | 3.0 | 13856.0 | 375.0 | 15.Juni2031 | 738.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 911.208,72 | 3.0 | 10140.0 | 373.0 | 15.Aug.2032 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 909.448,55 | 3.0 | 10210.0 | 476.0 | 15.Jan.2034 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 903.909,02 | 3.0 | 9993.0 | 61.0 | 01.Aug.2027 | 500.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 900.417,50 | 3.0 | 8936.0 | 278.0 | 26.Aug.2029 | 988.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 898.230,76 | 3.0 | 10191.0 | 477.0 | 01.Dez.2033 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 897.828,69 | 3.0 | 9503.0 | 371.0 | 01.Juli2030 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 897.042,68 | 3.0 | 10067.0 | 233.0 | 15.Okt.2028 | 525.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 893.532,15 | 3.0 | 10040.0 | 524.0 | 01.März2034 | 563.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 893.617,62 | 3.0 | 11782.0 | 524.0 | 15.Feb.2033 | 438.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 891.286,29 | 3.0 | 12244.0 | 377.0 | 24.Jan.2031 | 736.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 890.595,48 | 3.0 | 9200.0 | 466.0 | 01.Sept.2031 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 890.296,94 | 3.0 | 10326.0 | 536.0 | 15.Nov.2032 | 575.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 888.213,92 | 3.0 | 10027.0 | 494.0 | 15.Jan.2034 | 850.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 885.715,26 | 3.0 | 10142.0 | 413.0 | 15.Feb.2033 | 688.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 885.815,39 | 3.0 | 9663.0 | 355.0 | 25.Feb.2030 | 350.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 883.677,02 | 3.0 | 10441.0 | 359.0 | 15.Feb.2033 | 813.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 883.476,52 | 3.0 | 10340.0 | 527.0 | 01.Nov.2034 | 625.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 883.643,02 | 3.0 | 10526.0 | 412.0 | 01.Juni2056 | 800.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 883.378,22 | 3.0 | 10002.0 | 519.0 | 15.Feb.2034 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 881.465,73 | 3.0 | 9706.0 | 348.0 | 15.Juli2030 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 878.479,75 | 3.0 | 11102.0 | 323.0 | 01.Okt.2029 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 877.383,60 | 3.0 | 10101.0 | 123.0 | 15.Apr.2028 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 874.937,67 | 3.0 | 10005.0 | 441.0 | 01.Apr.2033 | 788.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 873.556,35 | 3.0 | 11980.0 | 394.0 | 15.Juni2031 | 375.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 872.511,95 | 3.0 | 10616.0 | 380.0 | 01.Aug.2033 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 872.181,21 | 3.0 | 10893.0 | 63.0 | 15.Okt.2030 | 1100.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 871.808,99 | 3.0 | 11860.0 | 499.0 | 29.Sept.2031 | 370.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 867.727,19 | 3.0 | 9881.0 | 176.0 | 15.Juli2028 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 861.425,22 | 3.0 | 10095.0 | 410.0 | 15.Apr.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 861.518,65 | 3.0 | 9298.0 | 488.0 | 01.Feb.2032 | 475.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 859.112,34 | 3.0 | 10435.0 | 358.0 | 01.März2033 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 859.238,25 | 3.0 | 9182.0 | 403.0 | 15.Feb.2031 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 853.694,13 | 3.0 | 9306.0 | 486.0 | 15.Feb.2032 | 363.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 851.837,38 | 3.0 | 9531.0 | 461.0 | 15.Feb.2032 | 413.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 842.718,93 | 3.0 | 11592.0 | 540.0 | 15.Juli2033 | 750.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 842.782,50 | 3.0 | 11842.0 | 409.0 | 04.Sept.2030 | 375.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 842.135,77 | 3.0 | 10332.0 | 52.0 | 15.Aug.2028 | 800.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 833.894,22 | 3.0 | 10528.0 | 187.0 | 30.Jan.2032 | 763.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 831.238,13 | 3.0 | 9181.0 | 314.0 | 21.Feb.2030 | 1125.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 830.902,76 | 3.0 | 9556.0 | 398.0 | 15.Feb.2032 | 813.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 828.869,42 | 3.0 | 8681.0 | 317.0 | 30.Jan.2030 | 1038.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 827.116,51 | 3.0 | 10538.0 | 58.0 | 15.Juli2031 | 850.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 824.683,28 | 3.0 | 12106.0 | 400.0 | 31.Jan.2032 | 625.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 822.804,90 | 3.0 | 10152.0 | 343.0 | 27.Nov.2029 | 525.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 822.364,71 | 3.0 | 9673.0 | 521.0 | 15.Sept.2033 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 821.250,74 | 3.0 | 9324.0 | 277.0 | 15.Apr.2029 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 819.800,34 | 3.0 | 9987.0 | 87.0 | 26.Aug.2028 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 819.827,01 | 3.0 | 7086.0 | 245.0 | 31.Jan.2029 | 1175.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 815.782,26 | 3.0 | 10508.0 | 214.0 | 15.Apr.2032 | 688.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 815.226,04 | 3.0 | 9847.0 | 211.0 | 15.Jan.2029 | 438.0 |
| TROX | TRONOX INC 144A | Basic Industry | 809.575,76 | 3.0 | 9901.0 | 343.0 | 30.Sept.2030 | 913.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 808.998,63 | 3.0 | 9561.0 | 282.0 | 01.Mai2029 | 450.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 807.246,99 | 3.0 | 9591.0 | 289.0 | 15.Aug.2029 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 806.161,35 | 3.0 | 9348.0 | 471.0 | 15.Aug.2031 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 804.752,51 | 3.0 | 10409.0 | 125.0 | 15.Dez.2030 | 688.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 802.993,87 | 3.0 | 9997.0 | 53.0 | 15.Juli2027 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 802.509,51 | 3.0 | 11435.0 | 170.0 | 04.Nov.2027 | 88.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 802.592,34 | 3.0 | 10584.0 | 368.0 | 15.Juni2033 | 725.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 802.619,98 | 3.0 | 11255.0 | 201.0 | 12.März2028 | 163.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 801.082,99 | 3.0 | 8436.0 | 351.0 | 01.Apr.2030 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 801.339,69 | 3.0 | 9655.0 | 507.0 | 15.Juli2033 | 750.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 800.437,70 | 3.0 | 11832.0 | 433.0 | 01.Sept.2031 | 388.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 799.972,89 | 3.0 | 8752.0 | 498.0 | 15.Jan.2032 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 800.161,91 | 3.0 | 9919.0 | 256.0 | 15.Dez.2029 | 513.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 799.524,59 | 3.0 | 7153.0 | 299.0 | 15.Aug.2029 | 575.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 799.801,03 | 3.0 | 11159.0 | 392.0 | 15.Okt.2030 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 799.878,95 | 3.0 | 9785.0 | 312.0 | 15.Apr.2030 | 463.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 797.704,63 | 3.0 | 11818.0 | 434.0 | 15.Aug.2031 | 463.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 796.693,70 | 3.0 | 10378.0 | 383.0 | 15.Nov.2030 | 825.0 |
| FMC | FMC CORPORATION | Basic Industry | 796.365,24 | 3.0 | 8715.0 | 573.0 | 18.Mai2033 | 565.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 795.931,24 | 3.0 | 10303.0 | 265.0 | 15.Feb.2032 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 795.396,46 | 3.0 | 9528.0 | 320.0 | 15.Nov.2029 | 463.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 790.737,54 | 3.0 | 9980.0 | 278.0 | 01.Mai2029 | 788.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 790.211,50 | 3.0 | 9810.0 | 219.0 | 15.Feb.2029 | 650.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 790.006,12 | 3.0 | 11982.0 | 386.0 | 12.Mai2031 | 563.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 788.785,95 | 3.0 | 11056.0 | 536.0 | 01.Mai2033 | 750.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 788.847,55 | 3.0 | 7424.0 | 32.0 | 12.Juni2026 | 700.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 783.732,95 | 3.0 | 10155.0 | 460.0 | 01.Aug.2033 | 688.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 783.184,55 | 3.0 | 10156.0 | 385.0 | 01.März2033 | 638.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 782.513,71 | 3.0 | 10516.0 | 214.0 | 30.Apr.2031 | 713.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 782.256,41 | 3.0 | 3054.0 | 175.0 | 15.Jan.2028 | 475.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 781.105,62 | 3.0 | 11954.0 | 349.0 | 15.Feb.2031 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 778.390,81 | 3.0 | 10341.0 | 315.0 | 15.Aug.2032 | 650.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 772.265,39 | 3.0 | 7562.0 | 15.0 | 26.März2029 | 570.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 771.530,82 | 3.0 | 9787.0 | 419.0 | 15.Nov.2031 | 688.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 771.549,82 | 3.0 | 11857.0 | 574.0 | 15.Feb.2034 | 425.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 770.479,32 | 3.0 | 9232.0 | 294.0 | 01.Aug.2029 | 900.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 768.668,85 | 3.0 | 11808.0 | 524.0 | 15.Feb.2033 | 563.0 |
| SNAP | SNAP INC 144A | Kommunikation | 767.621,65 | 3.0 | 9993.0 | 440.0 | 01.März2033 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 764.407,38 | 3.0 | 8956.0 | 463.0 | 15.Juli2031 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 764.328,13 | 3.0 | 10550.0 | 225.0 | 01.Juni2032 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 761.097,70 | 3.0 | 8921.0 | 437.0 | 31.Jan.2031 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 759.178,50 | 3.0 | 10441.0 | 122.0 | 01.Feb.2029 | 925.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 758.664,83 | 3.0 | 10409.0 | 136.0 | 15.Mai2029 | 825.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 757.170,17 | 3.0 | 9672.0 | 264.0 | 31.März2029 | 438.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 756.931,54 | 3.0 | 11624.0 | 185.0 | 15.Jan.2028 | 225.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 757.165,71 | 3.0 | 10346.0 | 37.0 | 01.Juli2028 | 838.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 755.545,34 | 3.0 | 10194.0 | 422.0 | 01.März2031 | 538.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 753.597,50 | 3.0 | 9880.0 | 205.0 | 01.März2029 | 675.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 750.895,45 | 3.0 | 11937.0 | 420.0 | 15.Dez.2031 | 425.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 750.634,83 | 3.0 | 9885.0 | 200.0 | 01.Mai2029 | 438.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 750.327,87 | 3.0 | 11991.0 | 391.0 | 05.Feb.2031 | 525.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 750.469,66 | 3.0 | 10070.0 | 166.0 | 01.Apr.2030 | 575.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 749.762,60 | 3.0 | 12191.0 | 373.0 | 04.Okt.2035 | 713.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 749.209,91 | 3.0 | 11945.0 | 457.0 | 15.Mai2032 | 463.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 745.958,57 | 3.0 | 10013.0 | 494.0 | 01.Nov.2033 | 538.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 744.913,57 | 3.0 | 7351.0 | 554.0 | 20.Nov.2032 | 575.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 744.803,63 | 3.0 | 10512.0 | 219.0 | 15.Feb.2032 | 838.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 743.773,36 | 3.0 | 9647.0 | 385.0 | 30.Sept.2030 | 650.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 741.150,78 | 3.0 | 12112.0 | 413.0 | 31.März2032 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 739.617,88 | 3.0 | 9665.0 | 469.0 | 15.Okt.2032 | 600.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 730.285,19 | 3.0 | 10482.0 | 127.0 | 01.Juli2031 | 875.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 730.054,35 | 3.0 | 9478.0 | 351.0 | 15.Mai2030 | 525.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 728.795,33 | 3.0 | 8832.0 | 642.0 | 01.Nov.2033 | 388.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 727.325,29 | 3.0 | 10202.0 | 226.0 | 15.Okt.2029 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 726.534,59 | 3.0 | 10433.0 | 460.0 | 15.März2034 | 613.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 724.293,86 | 3.0 | 12030.0 | 455.0 | 15.Juli2032 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 723.760,09 | 3.0 | 9890.0 | 165.0 | 01.Juni2028 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 722.908,30 | 3.0 | 10193.0 | 427.0 | 01.Mai2033 | 738.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 722.069,44 | 3.0 | 10255.0 | 294.0 | 15.Feb.2031 | 775.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 720.199,38 | 3.0 | 10002.0 | 197.0 | 15.Apr.2030 | 875.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 718.551,02 | 3.0 | 8662.0 | 482.0 | 15.Juni2031 | 295.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 716.960,68 | 2.0 | 10489.0 | 178.0 | 15.Jan.2032 | 700.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 716.338,32 | 2.0 | 9517.0 | 342.0 | 01.Aug.2030 | 1038.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 715.759,88 | 2.0 | 9791.0 | 247.0 | 01.Juni2029 | 409.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 715.850,22 | 2.0 | 8768.0 | 110.0 | 15.Apr.2027 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 715.520,15 | 2.0 | 10281.0 | 393.0 | 15.März2033 | 588.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 713.723,15 | 2.0 | 10098.0 | 45.0 | 30.Juni2028 | 838.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 712.283,01 | 2.0 | 9674.0 | 322.0 | 30.Jan.2030 | 475.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 711.908,27 | 2.0 | 10445.0 | 380.0 | 30.Juni2032 | 850.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 710.832,43 | 2.0 | 12203.0 | 254.0 | 08.März2029 | 650.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 710.968,55 | 2.0 | 9498.0 | 323.0 | 01.Nov.2029 | 388.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 710.667,72 | 2.0 | 9788.0 | 256.0 | 01.Aug.2029 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 709.494,15 | 2.0 | 8220.0 | 864.0 | 01.Juni2040 | 635.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 708.722,41 | 2.0 | 10184.0 | 352.0 | 01.Okt.2031 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 707.544,40 | 2.0 | 9991.0 | 66.0 | 30.Sept.2027 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 707.678,28 | 2.0 | 11795.0 | 516.0 | 17.Feb.2032 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 707.183,85 | 2.0 | 10443.0 | 223.0 | 15.März2032 | 663.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 706.910,82 | 2.0 | 10659.0 | 98.0 | 15.Nov.2031 | 888.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 705.397,98 | 2.0 | 9543.0 | 414.0 | 15.Sept.2031 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 704.541,80 | 2.0 | 9631.0 | 389.0 | 15.Feb.2031 | 450.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 703.753,60 | 2.0 | 11988.0 | 400.0 | 11.Sept.2030 | 500.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 703.406,35 | 2.0 | 10294.0 | 374.0 | 15.Nov.2032 | 838.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 701.136,84 | 2.0 | 9979.0 | 100.0 | 21.Juli2028 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 699.419,85 | 2.0 | 10408.0 | 309.0 | 31.Juli2031 | 850.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 699.498,91 | 2.0 | 9379.0 | 533.0 | 01.Okt.2033 | 688.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 698.716,54 | 2.0 | 11947.0 | 455.0 | 18.Sept.2036 | 425.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 698.776,18 | 2.0 | 11992.0 | 405.0 | 15.Nov.2031 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 698.097,73 | 2.0 | 11522.0 | 435.0 | 15.März2032 | 538.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 697.999,44 | 2.0 | 10657.0 | 364.0 | 15.Juli2032 | 1050.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 697.728,29 | 2.0 | 10967.0 | 457.0 | 01.Juli2031 | 500.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 697.729,78 | 2.0 | 10341.0 | 95.0 | 01.Sept.2027 | 875.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 697.008,55 | 2.0 | 10230.0 | 384.0 | 01.Feb.2033 | 600.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 697.203,99 | 2.0 | 8928.0 | 208.0 | 15.Mai2028 | 575.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 695.361,66 | 2.0 | 9799.0 | 247.0 | 15.Mai2029 | 550.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 694.554,10 | 2.0 | 10676.0 | 70.0 | 01.Apr.2029 | 950.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 694.196,84 | 2.0 | 9848.0 | 392.0 | 15.Feb.2032 | 888.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 693.964,88 | 2.0 | 10658.0 | 47.0 | 15.Feb.2030 | 900.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 692.233,65 | 2.0 | 10414.0 | 8.0 | 15.März2031 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 690.102,83 | 2.0 | 10473.0 | 163.0 | 01.Dez.2031 | 713.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 689.478,64 | 2.0 | 9701.0 | 283.0 | 15.März2029 | 363.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 689.253,54 | 2.0 | 10398.0 | 461.0 | 01.März2034 | 638.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 687.367,74 | 2.0 | 10536.0 | 94.0 | 01.Apr.2030 | 788.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 686.213,09 | 2.0 | 10092.0 | 29.0 | 01.Juni2029 | 750.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 683.931,58 | 2.0 | 11735.0 | 515.0 | 15.Mai2033 | 550.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 679.780,75 | 2.0 | 10355.0 | 409.0 | 15.Juni2033 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 678.407,34 | 2.0 | 7783.0 | 808.0 | 20.Sept.2037 | 500.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 676.315,65 | 2.0 | 11703.0 | 453.0 | 30.Apr.2032 | 813.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 673.841,10 | 2.0 | 10268.0 | 170.0 | 15.Juni2029 | 613.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 672.987,99 | 2.0 | 9732.0 | 267.0 | 01.Aug.2029 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 672.271,40 | 2.0 | 9416.0 | 332.0 | 15.Jan.2030 | 675.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 672.226,12 | 2.0 | 12032.0 | 468.0 | 31.Okt.2032 | 688.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 663.444,74 | 2.0 | 10191.0 | 379.0 | 15.März2033 | 625.0 |
| CVI | CVR ENERGY INC 144A | Energie | 661.998,81 | 2.0 | 9953.0 | 353.0 | 15.Feb.2031 | 750.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 661.765,85 | 2.0 | 9519.0 | 505.0 | 30.Sept.2032 | 688.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 661.173,05 | 2.0 | 10776.0 | 29.0 | 30.Nov.2028 | 1200.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 661.238,01 | 2.0 | 11472.0 | 355.0 | 11.März2030 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 660.515,31 | 2.0 | 10218.0 | 236.0 | 06.Nov.2030 | 750.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 658.842,71 | 2.0 | 9137.0 | 345.0 | 01.Dez.2029 | 388.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 657.638,26 | 2.0 | 10026.0 | 105.0 | 01.Nov.2028 | 600.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 656.524,86 | 2.0 | 9962.0 | 114.0 | 01.Mai2028 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 656.110,39 | 2.0 | 11894.0 | 446.0 | 21.Apr.2036 | 455.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 653.156,25 | 2.0 | 10011.0 | 346.0 | 15.Jan.2030 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 652.388,87 | 2.0 | 9579.0 | 459.0 | 01.Feb.2032 | 425.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 651.775,94 | 2.0 | 9777.0 | 265.0 | 15.Juli2029 | 1263.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 649.085,60 | 2.0 | 10218.0 | 288.0 | 15.Feb.2031 | 613.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 646.500,44 | 2.0 | 10004.0 | 391.0 | 15.Apr.2032 | 788.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 646.266,36 | 2.0 | 9528.0 | 326.0 | 15.Jan.2030 | 600.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 644.540,62 | 2.0 | 9425.0 | 246.0 | 01.Okt.2028 | 338.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 644.584,31 | 2.0 | 10455.0 | 229.0 | 21.Mai2030 | 700.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 643.136,06 | 2.0 | 9425.0 | 419.0 | 01.März2031 | 388.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 642.619,24 | 2.0 | 10340.0 | 232.0 | 30.Jan.2030 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 641.019,86 | 2.0 | 9894.0 | 244.0 | 15.Sept.2029 | 488.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 640.252,15 | 2.0 | 10000.0 | 295.0 | 15.Nov.2029 | 1000.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 637.688,03 | 2.0 | 10475.0 | 170.0 | 15.Feb.2030 | 675.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 637.500,00 | 2.0 | 10200.0 | 397.0 | 15.Aug.2030 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 630.615,08 | 2.0 | 9039.0 | 424.0 | 15.Feb.2031 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 630.023,16 | 2.0 | 9861.0 | 144.0 | 15.Okt.2027 | 425.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 627.856,43 | 2.0 | 9420.0 | 337.0 | 01.Feb.2030 | 638.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 626.895,64 | 2.0 | 10284.0 | 342.0 | 15.Sept.2032 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 626.126,36 | 2.0 | 9250.0 | 430.0 | 15.Jan.2031 | 338.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 623.842,09 | 2.0 | 6377.0 | 263.0 | 01.Feb.2029 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 623.770,26 | 2.0 | 9417.0 | 419.0 | 15.Feb.2031 | 363.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 622.082,25 | 2.0 | 10044.0 | 234.0 | 15.Mai2029 | 975.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 622.011,19 | 2.0 | 9838.0 | 572.0 | 15.Feb.2035 | 725.0 |
| VAL | VALARIS LTD 144A | Energie | 621.285,37 | 2.0 | 10472.0 | 35.0 | 30.Apr.2030 | 838.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 621.025,57 | 2.0 | 10593.0 | 223.0 | 15.Mai2031 | 850.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 620.216,11 | 2.0 | 12973.0 | 374.0 | 10.Juli2030 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 620.248,14 | 2.0 | 7621.0 | 473.0 | 15.Nov.2031 | 538.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 618.463,07 | 2.0 | 10127.0 | 148.0 | 15.Juni2030 | 588.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 618.468,34 | 2.0 | 10458.0 | 295.0 | 01.Aug.2032 | 725.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 615.536,15 | 2.0 | 10532.0 | 29.0 | 01.Juni2030 | 863.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 615.384,95 | 2.0 | 7274.0 | 313.0 | 15.März2030 | 1075.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 614.979,82 | 2.0 | 7278.0 | 335.0 | 15.Juli2030 | 1113.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 613.864,50 | 2.0 | 10015.0 | 101.0 | 15.März2082 | 525.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 613.937,61 | 2.0 | 9285.0 | 343.0 | 15.Jan.2030 | 488.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 613.944,30 | 2.0 | 10407.0 | 3.0 | 01.Jan.2030 | 750.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 612.714,86 | 2.0 | 10371.0 | 290.0 | 15.Juni2032 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 609.806,75 | 2.0 | 9679.0 | 275.0 | 01.Juni2029 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 607.220,97 | 2.0 | 9564.0 | 309.0 | 15.Okt.2029 | 463.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 606.802,56 | 2.0 | 10544.0 | 266.0 | 15.Apr.2031 | 1188.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 606.056,05 | 2.0 | 10101.0 | 543.0 | 31.Juli2034 | 613.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 605.728,29 | 2.0 | 10333.0 | 332.0 | 01.Feb.2033 | 625.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 604.404,22 | 2.0 | 10612.0 | 200.0 | 15.Apr.2031 | 850.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 603.378,44 | 2.0 | 9977.0 | 410.0 | 15.Apr.2031 | 863.0 |
| FOY | FINNAIR OYJ RegS | Transport | 603.397,15 | 2.0 | 11960.0 | 427.0 | 27.Nov.2030 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 601.718,07 | 2.0 | 10200.0 | 157.0 | 01.März2028 | 588.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 601.929,92 | 2.0 | 9974.0 | 402.0 | 15.Feb.2032 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 601.461,07 | 2.0 | 10293.0 | 391.0 | 15.März2033 | 625.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 601.376,27 | 2.0 | 11819.0 | 402.0 | 15.Apr.2031 | 488.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 600.313,59 | 2.0 | 9680.0 | 444.0 | 01.Apr.2031 | 438.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 600.130,80 | 2.0 | 9965.0 | 107.0 | 15.Jan.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 600.206,04 | 2.0 | 10277.0 | 61.0 | 15.Feb.2029 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 599.397,66 | 2.0 | 10441.0 | 360.0 | 15.März2033 | 638.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 599.595,95 | 2.0 | 10559.0 | 135.0 | 01.Nov.2030 | 863.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 598.967,56 | 2.0 | 9880.0 | 266.0 | 04.Dez.2029 | 538.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 599.037,78 | 2.0 | 10007.0 | 14.0 | 15.Juli2027 | 563.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 597.936,13 | 2.0 | 9801.0 | 550.0 | 15.Mai2034 | 675.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 592.727,75 | 2.0 | 12395.0 | 238.0 | 02.Mai2031 | 650.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 591.893,61 | 2.0 | 11818.0 | 532.0 | 29.Apr.2037 | 413.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 591.347,36 | 2.0 | 9798.0 | 449.0 | 15.Jan.2033 | 738.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 589.160,86 | 2.0 | 10647.0 | 251.0 | 15.Jan.2031 | 838.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 588.250,91 | 2.0 | 10142.0 | 167.0 | 30.Juni2030 | 738.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 585.430,68 | 2.0 | 10296.0 | 242.0 | 15.März2030 | 613.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 585.137,15 | 2.0 | 10152.0 | 541.0 | 15.Okt.2034 | 625.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 583.523,19 | 2.0 | 10388.0 | 331.0 | 15.Okt.2032 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 582.146,58 | 2.0 | 10040.0 | 157.0 | 15.Juni2029 | 525.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 581.844,18 | 2.0 | 10150.0 | 399.0 | 31.März2032 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 581.105,81 | 2.0 | 9996.0 | 63.0 | 01.Juni2028 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 580.611,75 | 2.0 | 10294.0 | 131.0 | 15.März2029 | 638.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 579.314,89 | 2.0 | 9793.0 | 383.0 | 15.Juni2031 | 475.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 577.983,51 | 2.0 | 9900.0 | 336.0 | 30.Mai2031 | 750.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 577.747,29 | 2.0 | 9531.0 | 310.0 | 01.Sept.2029 | 400.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 577.514,37 | 2.0 | 10299.0 | 113.0 | 15.Dez.2028 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 574.406,21 | 2.0 | 9897.0 | 162.0 | 01.Juni2028 | 463.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 570.524,70 | 2.0 | 10486.0 | 114.0 | 15.Jan.2029 | 1025.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 568.882,41 | 2.0 | 9683.0 | 254.0 | 15.Feb.2029 | 425.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 563.583,04 | 2.0 | 10498.0 | 8.0 | 15.Feb.2029 | 900.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 563.668,71 | 2.0 | 10809.0 | 400.0 | 15.Feb.2031 | 713.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 563.250,86 | 2.0 | 10012.0 | 449.0 | 01.Apr.2033 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 563.167,50 | 2.0 | 10527.0 | 286.0 | 01.Juni2032 | 1000.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 561.555,22 | 2.0 | 10302.0 | 214.0 | 01.Nov.2029 | 688.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 561.445,31 | 2.0 | 8599.0 | 389.0 | 15.Juli2030 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 560.494,14 | 2.0 | 9990.0 | 66.0 | 15.Sept.2027 | 488.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 558.414,96 | 2.0 | 9673.0 | 253.0 | 15.Jan.2029 | 500.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 556.773,99 | 2.0 | 10457.0 | 11.0 | 15.März2029 | 863.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 556.386,01 | 2.0 | 9178.0 | 423.0 | 15.Nov.2030 | 388.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 556.643,03 | 2.0 | 10346.0 | 478.0 | 15.März2032 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 555.976,40 | 2.0 | 10352.0 | 269.0 | 01.Apr.2032 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 555.738,11 | 2.0 | 10131.0 | 129.0 | 28.Nov.2028 | 900.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 554.476,98 | 2.0 | 10009.0 | 8.0 | 15.Feb.2027 | 563.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 554.291,66 | 2.0 | 10406.0 | 411.0 | 15.Juli2033 | 675.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 552.107,33 | 2.0 | 9564.0 | 425.0 | 15.Juli2031 | 488.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 551.991,25 | 2.0 | 9638.0 | 320.0 | 15.Jan.2030 | 588.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 549.135,71 | 2.0 | 8956.0 | 225.0 | 01.Juli2028 | 388.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 549.170,30 | 2.0 | 9455.0 | 418.0 | 30.Jan.2031 | 375.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 548.780,09 | 2.0 | 10042.0 | 216.0 | 01.Feb.2029 | 825.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 547.818,87 | 2.0 | 9783.0 | 354.0 | 15.Mai2031 | 725.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 546.727,38 | 2.0 | 12121.0 | 334.0 | 30.Juli2030 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 544.572,68 | 2.0 | 10067.0 | 2.0 | 01.Aug.2028 | 538.0 |
| XPO | XPO INC 144A | Transport | 542.944,99 | 2.0 | 10400.0 | 89.0 | 01.Juni2031 | 713.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 542.321,72 | 2.0 | 10333.0 | 306.0 | 15.Okt.2029 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 542.105,97 | 2.0 | 10650.0 | 199.0 | 01.Juli2031 | 725.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 541.914,16 | 2.0 | 10117.0 | 436.0 | 15.Apr.2033 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 541.546,48 | 2.0 | 10025.0 | 58.0 | 15.Aug.2027 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 541.349,91 | 2.0 | 10400.0 | 256.0 | 15.Juni2030 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 537.774,90 | 2.0 | 9585.0 | 419.0 | 31.Dez.2079 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 537.883,88 | 2.0 | 9636.0 | 268.0 | 15.März2029 | 350.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 537.340,24 | 2.0 | 11931.0 | 452.0 | 04.Feb.2031 | 350.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 536.407,37 | 2.0 | 10203.0 | 329.0 | 15.Apr.2032 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 536.473,62 | 2.0 | 10734.0 | 41.0 | 15.Juli2029 | 1050.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 533.393,11 | 2.0 | 9813.0 | 194.0 | 15.Juni2028 | 400.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 532.623,00 | 2.0 | 9960.0 | 140.0 | 15.Sept.2027 | 450.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 530.435,00 | 2.0 | 8557.0 | 260.0 | 31.März2029 | 1000.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 529.263,29 | 2.0 | 12078.0 | 201.0 | 28.Feb.2029 | 700.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 528.812,50 | 2.0 | 10356.0 | 165.0 | 01.Dez.2030 | 1100.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 527.778,91 | 2.0 | 12297.0 | 76.0 | 15.Dez.2030 | 638.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 527.136,17 | 2.0 | 10236.0 | 385.0 | 01.Apr.2032 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 527.048,64 | 2.0 | 10010.0 | 8.0 | 01.Mai2027 | 513.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 525.459,15 | 2.0 | 11575.0 | 435.0 | 15.Juni2031 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 524.964,89 | 2.0 | 9789.0 | 278.0 | 15.Feb.2030 | 425.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 524.434,50 | 2.0 | 9525.0 | 290.0 | 01.Juni2029 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 524.138,77 | 2.0 | 10220.0 | 146.0 | 30.Sept.2030 | 713.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 524.165,50 | 2.0 | 9746.0 | 417.0 | 15.Nov.2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 522.395,71 | 2.0 | 6146.0 | 475.0 | 15.Nov.2031 | 450.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 521.118,17 | 2.0 | 9102.0 | 355.0 | 15.Feb.2030 | 413.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 521.049,59 | 2.0 | 10248.0 | 23.0 | 30.Apr.2030 | 863.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 520.329,63 | 2.0 | 10375.0 | 211.0 | 01.Aug.2029 | 950.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 520.378,18 | 2.0 | 10365.0 | 104.0 | 15.Feb.2029 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 519.891,31 | 2.0 | 10497.0 | 255.0 | 15.Juni2032 | 700.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 518.149,53 | 2.0 | 9708.0 | 77.0 | 01.Dez.2026 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 517.526,74 | 2.0 | 10657.0 | 328.0 | 15.März2033 | 863.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 516.534,04 | 2.0 | 10165.0 | 383.0 | 01.Okt.2032 | 738.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 515.340,67 | 2.0 | 10283.0 | 56.0 | 01.Aug.2030 | 713.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 514.833,02 | 2.0 | 10666.0 | 189.0 | 15.März2030 | 988.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 514.248,31 | 2.0 | 10406.0 | 62.0 | 01.Okt.2028 | 838.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 512.059,50 | 2.0 | 10406.0 | 108.0 | 15.Apr.2030 | 800.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 512.126,81 | 2.0 | 10525.0 | 337.0 | 15.Feb.2033 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 507.105,05 | 2.0 | 10368.0 | 350.0 | 15.Sept.2031 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 507.209,44 | 2.0 | 10388.0 | 225.0 | 15.Sept.2028 | 705.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 506.349,80 | 2.0 | 10551.0 | 372.0 | 15.Juni2033 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 503.944,10 | 2.0 | 10318.0 | 422.0 | 01.Juli2033 | 625.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 503.263,84 | 2.0 | 10169.0 | 181.0 | 15.Feb.2029 | 638.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 502.818,89 | 2.0 | 9876.0 | 201.0 | 15.Apr.2029 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 501.923,91 | 2.0 | 10003.0 | 2.0 | 15.Jan.2027 | 463.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 502.134,20 | 2.0 | 11063.0 | 180.0 | 15.Jan.2031 | 1225.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 500.663,04 | 2.0 | 9995.0 | 161.0 | 31.Jan.2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 495.466,19 | 2.0 | 9875.0 | 381.0 | 15.Sept.2031 | 575.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 494.701,44 | 2.0 | 9664.0 | 255.0 | 15.Jan.2029 | 463.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 494.458,60 | 2.0 | 11361.0 | 509.0 | 30.Sept.2032 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 494.514,30 | 2.0 | 10174.0 | 235.0 | 01.Aug.2029 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 494.275,24 | 2.0 | 10152.0 | 349.0 | 15.Apr.2032 | 775.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 493.705,59 | 2.0 | 12163.0 | 192.0 | 15.Okt.2029 | 463.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 493.229,95 | 2.0 | 9561.0 | 345.0 | 01.Mai2030 | 388.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 492.776,05 | 2.0 | 10493.0 | 110.0 | 15.Mai2028 | 900.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 492.362,44 | 2.0 | 9782.0 | 242.0 | 15.Jan.2029 | 838.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 492.043,36 | 2.0 | 10362.0 | 106.0 | 15.Juni2029 | 663.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 491.089,51 | 2.0 | 9981.0 | 106.0 | 15.Juli2028 | 525.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 490.421,21 | 2.0 | 10461.0 | 497.0 | 15.Apr.2032 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 489.725,00 | 2.0 | 7887.0 | 193.0 | 15.Mai2028 | 1125.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 488.794,99 | 2.0 | 9944.0 | 143.0 | 01.Nov.2028 | 475.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 486.097,50 | 2.0 | 9637.0 | 212.0 | 01.Juni2028 | 425.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 486.112,45 | 2.0 | 9980.0 | 90.0 | 15.Jan.2028 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 486.215,32 | 2.0 | 10296.0 | 335.0 | 15.Jan.2030 | 625.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 485.614,92 | 2.0 | 12129.0 | 444.0 | 05.Feb.2031 | 430.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 485.151,21 | 2.0 | 10055.0 | 24.0 | 15.Mai2027 | 650.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 484.722,75 | 2.0 | 12027.0 | 357.0 | 15.Juni2031 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 484.793,08 | 2.0 | 9996.0 | 490.0 | 23.Apr.2032 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 484.030,71 | 2.0 | 10203.0 | 127.0 | 15.Juni2030 | 595.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 482.296,60 | 2.0 | 9831.0 | 249.0 | 15.Nov.2029 | 463.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 480.659,34 | 2.0 | 10207.0 | 343.0 | 01.Juni2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 479.658,74 | 2.0 | 11944.0 | 469.0 | 15.Juli2031 | 450.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 478.862,69 | 2.0 | 9541.0 | 314.0 | 01.Okt.2029 | 363.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 477.947,69 | 2.0 | 9973.0 | 346.0 | 15.Juni2031 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 477.278,68 | 2.0 | 9167.0 | 464.0 | 15.Aug.2031 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 475.975,30 | 2.0 | 9944.0 | 158.0 | 15.Juni2029 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 475.592,64 | 2.0 | 9993.0 | 97.0 | 01.Aug.2028 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 475.661,03 | 2.0 | 10679.0 | 242.0 | 15.Feb.2029 | 775.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 474.786,74 | 2.0 | 7266.0 | 181.0 | 15.Jan.2028 | 500.0 |
| OLN | OLIN CORP 144A | Basic Industry | 473.711,62 | 2.0 | 9944.0 | 457.0 | 01.Apr.2033 | 663.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 473.719,58 | 2.0 | 9953.0 | 140.0 | 15.Feb.2029 | 475.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 471.816,24 | 2.0 | 9686.0 | 219.0 | 15.Aug.2028 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 472.000,54 | 2.0 | 10570.0 | 122.0 | 01.Dez.2030 | 788.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 471.327,60 | 2.0 | 10181.0 | 204.0 | 01.Apr.2029 | 800.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 471.108,92 | 2.0 | 9200.0 | 387.0 | 15.Aug.2030 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 470.719,37 | 2.0 | 10289.0 | 43.0 | 15.Juli2028 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 468.963,93 | 2.0 | 10442.0 | 7.0 | 15.Feb.2030 | 875.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 468.432,18 | 2.0 | 9253.0 | 334.0 | 15.Nov.2029 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 467.687,09 | 2.0 | 10205.0 | 295.0 | 01.Mai2032 | 663.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 466.643,96 | 2.0 | 10701.0 | 164.0 | 15.Apr.2031 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 466.772,76 | 2.0 | 10833.0 | 263.0 | 15.Feb.2032 | 838.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 466.270,65 | 2.0 | 10111.0 | 60.0 | 30.Sept.2027 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 465.915,10 | 2.0 | 9751.0 | 262.0 | 30.Juni2029 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 464.187,36 | 2.0 | 10065.0 | 243.0 | 15.Juni2029 | 850.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 464.206,88 | 2.0 | 10712.0 | 189.0 | 15.Mai2032 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 463.640,79 | 2.0 | 7400.0 | 184.0 | 01.Feb.2028 | 538.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 459.588,87 | 2.0 | 9656.0 | 473.0 | 15.Juli2032 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 458.968,44 | 2.0 | 9998.0 | 51.0 | 01.Okt.2027 | 550.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 458.807,98 | 2.0 | 9812.0 | 144.0 | 31.Aug.2027 | 338.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 458.091,06 | 2.0 | 9995.0 | 50.0 | 15.Apr.2027 | 563.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 457.619,06 | 2.0 | 10256.0 | 361.0 | 01.Aug.2032 | 825.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 457.229,35 | 2.0 | 9368.0 | 280.0 | 01.März2029 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 457.231,25 | 2.0 | 9960.0 | 95.0 | 23.Nov.2081 | 425.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 456.536,63 | 2.0 | 9995.0 | 61.0 | 15.März2028 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 455.892,76 | 2.0 | 9412.0 | 412.0 | 15.Feb.2031 | 375.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 454.972,11 | 2.0 | 10403.0 | 246.0 | 15.Jan.2029 | 725.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 454.485,46 | 2.0 | 12045.0 | 450.0 | 30.Juni2032 | 513.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 453.604,93 | 2.0 | 10493.0 | 96.0 | 15.Jan.2032 | 725.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 453.329,97 | 2.0 | 10054.0 | 399.0 | 01.Aug.2032 | 588.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 451.735,18 | 2.0 | 9183.0 | 592.0 | 15.Okt.2033 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 451.740,65 | 2.0 | 9657.0 | 262.0 | 01.März2029 | 363.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 451.747,99 | 2.0 | 9919.0 | 177.0 | 01.Juni2029 | 600.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 450.426,43 | 2.0 | 7914.0 | 305.0 | 01.Juli2029 | 488.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 450.192,55 | 2.0 | 9975.0 | 260.0 | 01.Feb.2030 | 888.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 447.782,47 | 2.0 | 6390.0 | 331.0 | 01.Dez.2029 | 500.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 446.374,99 | 2.0 | 10335.0 | 128.0 | 15.März2029 | 713.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 446.452,25 | 2.0 | 10215.0 | 403.0 | 15.Mai2032 | 688.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 445.763,87 | 2.0 | 11867.0 | 484.0 | 01.Aug.2032 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 445.448,59 | 2.0 | 9774.0 | 246.0 | 30.Apr.2029 | 438.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 443.690,33 | 2.0 | 10446.0 | 230.0 | 01.Apr.2032 | 663.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 443.431,27 | 2.0 | 9281.0 | 284.0 | 15.Apr.2029 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 442.566,45 | 2.0 | 9735.0 | 260.0 | 01.Juni2029 | 500.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 439.165,58 | 2.0 | 9197.0 | 265.0 | 15.Jan.2029 | 625.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 437.699,07 | 2.0 | 9604.0 | 246.0 | 01.Dez.2028 | 613.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 437.052,08 | 2.0 | 10128.0 | 603.0 | 15.Nov.2033 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 436.872,79 | 2.0 | 10004.0 | 53.0 | 01.Mai2028 | 550.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 436.267,00 | 2.0 | 10212.0 | 306.0 | 15.Jan.2032 | 663.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 436.368,51 | 2.0 | 12194.0 | 134.0 | 15.Feb.2030 | 513.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 435.219,55 | 2.0 | 10453.0 | 48.0 | 01.Juni2030 | 900.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 434.999,30 | 2.0 | 8874.0 | 539.0 | 15.Mai2032 | 388.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 433.673,66 | 2.0 | 8161.0 | 303.0 | 15.Jan.2030 | 1275.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 433.332,83 | 2.0 | 10542.0 | 59.0 | 01.Aug.2031 | 825.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 432.548,26 | 2.0 | 10006.0 | 17.0 | 15.Apr.2027 | 525.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 430.930,10 | 2.0 | 10020.0 | 184.0 | 15.Mai2028 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 429.975,86 | 1.0 | 10584.0 | 538.0 | 15.Mai2035 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 429.247,70 | 1.0 | 10013.0 | 71.0 | 15.Juni2029 | 538.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 428.743,75 | 1.0 | 11011.0 | 59.0 | 01.Okt.2031 | 1150.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 428.896,82 | 1.0 | 10477.0 | 248.0 | 17.Apr.2032 | 763.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 428.509,24 | 1.0 | 10523.0 | 134.0 | 15.Nov.2030 | 775.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 428.328,98 | 1.0 | 10528.0 | 118.0 | 15.Feb.2031 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 428.096,13 | 1.0 | 9789.0 | 259.0 | 01.Nov.2029 | 588.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 427.690,30 | 1.0 | 10599.0 | 211.0 | 26.Juni2031 | 713.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 427.836,16 | 1.0 | 10309.0 | 347.0 | 15.Feb.2031 | 1200.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 427.305,83 | 1.0 | 10019.0 | 376.0 | 15.Sept.2031 | 675.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 427.262,59 | 1.0 | 8727.0 | 498.0 | 01.Dez.2031 | 413.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 425.633,92 | 1.0 | 9997.0 | 53.0 | 31.Juli2027 | 500.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 425.773,38 | 1.0 | 10453.0 | 227.0 | 01.März2032 | 725.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 425.526,31 | 1.0 | 10201.0 | 250.0 | 15.Mai2031 | 725.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 423.863,47 | 1.0 | 10539.0 | 262.0 | 15.Juli2032 | 738.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 423.487,81 | 1.0 | 10350.0 | 202.0 | 31.Okt.2029 | 725.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 423.044,29 | 1.0 | 10324.0 | 232.0 | 15.März2030 | 613.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 423.170,33 | 1.0 | 9347.0 | 444.0 | 01.Juli2031 | 488.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 422.166,20 | 1.0 | 10288.0 | 307.0 | 15.Juni2031 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 421.991,67 | 1.0 | 10485.0 | 224.0 | 01.Mai2031 | 700.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 420.368,17 | 1.0 | 7617.0 | 319.0 | 25.Juli2030 | 688.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 419.831,65 | 1.0 | 10266.0 | 362.0 | 15.Apr.2032 | 700.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 420.054,81 | 1.0 | 10090.0 | 260.0 | 31.Jan.2030 | 888.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 419.639,75 | 1.0 | 10248.0 | 160.0 | 01.Okt.2030 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 419.076,39 | 1.0 | 8072.0 | 261.0 | 15.Feb.2029 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 418.590,55 | 1.0 | 9890.0 | 287.0 | 15.Apr.2030 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 418.320,27 | 1.0 | 9670.0 | 258.0 | 15.Feb.2029 | 350.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 418.002,34 | 1.0 | 10255.0 | 274.0 | 15.Feb.2031 | 800.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 417.184,09 | 1.0 | 9120.0 | 288.0 | 16.Apr.2029 | 463.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 416.598,51 | 1.0 | 10363.0 | 419.0 | 15.Juli2033 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 416.626,43 | 1.0 | 10308.0 | 245.0 | 01.Juli2031 | 925.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 416.200,40 | 1.0 | 10324.0 | 378.0 | 30.Juni2030 | 675.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 415.330,43 | 1.0 | 10930.0 | 59.0 | 01.Okt.2030 | 1225.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 414.769,50 | 1.0 | 10184.0 | 175.0 | 01.Dez.2028 | 925.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 414.383,24 | 1.0 | 9730.0 | 376.0 | 01.Feb.2031 | 600.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 413.805,42 | 1.0 | 10116.0 | 65.0 | 15.Okt.2028 | 700.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 413.517,65 | 1.0 | 8665.0 | 490.0 | 01.Okt.2031 | 363.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 412.378,89 | 1.0 | 10375.0 | 130.0 | 15.Feb.2029 | 813.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 412.091,32 | 1.0 | 7050.0 | 285.0 | 15.Juni2029 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 411.689,80 | 1.0 | 10393.0 | 137.0 | 01.Feb.2029 | 900.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 411.126,66 | 1.0 | 9811.0 | 352.0 | 15.Feb.2030 | 438.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 410.773,99 | 1.0 | 9518.0 | 296.0 | 15.Aug.2029 | 563.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 410.434,49 | 1.0 | 10139.0 | 343.0 | 15.März2032 | 613.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 409.671,75 | 1.0 | 10054.0 | 315.0 | 01.Okt.2029 | 513.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 406.504,38 | 1.0 | 10501.0 | 26.0 | 01.Okt.2028 | 925.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 405.958,10 | 1.0 | 13386.0 | 188.0 | 15.Mai2028 | 438.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 404.675,47 | 1.0 | 10454.0 | 128.0 | 01.Sept.2031 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 404.952,17 | 1.0 | 6063.0 | 432.0 | 15.Feb.2031 | 338.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 404.017,39 | 1.0 | 9978.0 | 76.0 | 15.Mai2027 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 403.282,58 | 1.0 | 10370.0 | 407.0 | 15.Juni2033 | 650.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 402.261,39 | 1.0 | 9986.0 | 116.0 | 30.Juni2029 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 401.572,19 | 1.0 | 9818.0 | 651.0 | 30.Sept.2034 | 600.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 400.768,50 | 1.0 | 10389.0 | 312.0 | 01.Sept.2032 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 400.480,45 | 1.0 | 9770.0 | 235.0 | 01.März2029 | 538.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 399.888,34 | 1.0 | 9997.0 | 443.0 | 01.März2032 | 588.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 399.542,48 | 1.0 | 4220.0 | 261.0 | 31.März2029 | 500.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 399.550,10 | 1.0 | 9772.0 | 422.0 | 30.März2031 | 588.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 399.238,78 | 1.0 | 9954.0 | 155.0 | 01.Aug.2029 | 800.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 398.699,39 | 1.0 | 10008.0 | 21.0 | 01.Okt.2028 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 398.790,20 | 1.0 | 9860.0 | 237.0 | 15.Nov.2029 | 450.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 397.769,71 | 1.0 | 10366.0 | 21.0 | 01.Mai2030 | 850.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 397.777,36 | 1.0 | 9902.0 | 150.0 | 01.März2028 | 550.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 395.687,50 | 1.0 | 9994.0 | 58.0 | 15.Okt.2027 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 395.385,73 | 1.0 | 9729.0 | 226.0 | 01.Okt.2028 | 425.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 394.606,69 | 1.0 | 11896.0 | 406.0 | 15.Okt.2031 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 394.830,35 | 1.0 | 9996.0 | 505.0 | 01.März2034 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 390.733,88 | 1.0 | 9601.0 | 267.0 | 15.Feb.2029 | 338.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 389.733,04 | 1.0 | 9379.0 | 465.0 | 15.Okt.2031 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 389.440,63 | 1.0 | 10552.0 | 238.0 | 01.Apr.2029 | 725.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 389.563,63 | 1.0 | 9660.0 | 232.0 | 01.Sept.2028 | 325.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 389.658,23 | 1.0 | 9853.0 | 215.0 | 01.Mai2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 389.069,09 | 1.0 | 3946.0 | 321.0 | 15.Jan.2030 | 575.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 389.025,22 | 1.0 | 9807.0 | 549.0 | 15.Mai2034 | 688.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 388.620,82 | 1.0 | 7563.0 | 103.0 | 27.Feb.2029 | 613.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 388.635,69 | 1.0 | 10520.0 | 86.0 | 01.Okt.2029 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 388.748,56 | 1.0 | 10228.0 | 407.0 | 15.Juni2032 | 863.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 388.409,47 | 1.0 | 10104.0 | 16.0 | 15.Apr.2028 | 775.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 386.722,89 | 1.0 | 9356.0 | 492.0 | 01.Juli2032 | 650.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 385.132,53 | 1.0 | 9986.0 | 82.0 | 01.Mai2028 | 525.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 384.828,22 | 1.0 | 9903.0 | 263.0 | 01.Juni2030 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 384.674,07 | 1.0 | 9850.0 | 194.0 | 01.Aug.2028 | 400.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 384.041,82 | 1.0 | 9725.0 | 433.0 | 15.Feb.2032 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 382.625,43 | 1.0 | 10149.0 | 398.0 | 15.Apr.2033 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 382.664,48 | 1.0 | 10354.0 | 97.0 | 01.Juni2029 | 650.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 382.778,20 | 1.0 | 9893.0 | 168.0 | 30.Juni2028 | 413.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 382.803,76 | 1.0 | 10136.0 | 254.0 | 31.Dez.2030 | 600.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 382.045,25 | 1.0 | 10760.0 | 426.0 | 30.Sept.2033 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 381.194,38 | 1.0 | 10372.0 | 228.0 | 15.Apr.2030 | 663.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 380.536,92 | 1.0 | 9992.0 | 63.0 | 15.Okt.2027 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 380.606,19 | 1.0 | 12497.0 | 350.0 | 15.Jan.2030 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 380.744,72 | 1.0 | 9819.0 | 192.0 | 15.Juni2028 | 438.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 380.358,47 | 1.0 | 11032.0 | 298.0 | 15.Juni2033 | 963.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 379.666,23 | 1.0 | 10526.0 | 262.0 | 15.Sept.2030 | 775.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 379.781,25 | 1.0 | 9963.0 | 114.0 | 15.Mai2028 | 675.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 379.430,55 | 1.0 | 10280.0 | 327.0 | 15.Aug.2031 | 888.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 378.910,69 | 1.0 | 10036.0 | 52.0 | 01.Juli2029 | 588.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 378.757,48 | 1.0 | 10351.0 | 485.0 | 01.Feb.2033 | 713.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 377.789,22 | 1.0 | 1895.0 | 246.0 | 31.Mai2029 | 500.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 377.280,00 | 1.0 | 8994.0 | 262.0 | 15.Feb.2029 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 376.639,87 | 1.0 | 7944.0 | 403.0 | 15.Okt.2030 | 475.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 375.727,12 | 1.0 | 10003.0 | 40.0 | 01.Feb.2028 | 500.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 374.499,84 | 1.0 | 10477.0 | 271.0 | 15.Mai2031 | 913.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 371.507,46 | 1.0 | 9829.0 | 229.0 | 15.Mai2029 | 425.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 371.163,61 | 1.0 | 12206.0 | 146.0 | 15.Mai2030 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 369.924,94 | 1.0 | 9775.0 | 339.0 | 01.Dez.2029 | 450.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 370.044,93 | 1.0 | 9005.0 | 274.0 | 15.Apr.2029 | 750.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 369.008,77 | 1.0 | 12141.0 | 298.0 | 15.Mai2030 | 550.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 367.962,42 | 1.0 | 10125.0 | 153.0 | 15.Juni2030 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 368.101,54 | 1.0 | 10040.0 | 57.0 | 15.Juli2029 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 367.810,73 | 1.0 | 10187.0 | 8.0 | 15.Feb.2028 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 367.562,32 | 1.0 | 9532.0 | 390.0 | 01.Feb.2031 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 367.603,21 | 1.0 | 10442.0 | 373.0 | 15.Okt.2030 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 367.607,10 | 1.0 | 10052.0 | 434.0 | 15.März2033 | 738.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 366.244,17 | 1.0 | 10100.0 | 139.0 | 15.Apr.2029 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 365.944,14 | 1.0 | 5791.0 | 184.0 | 01.Apr.2028 | 750.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 364.457,26 | 1.0 | 9423.0 | 354.0 | 15.Mai2030 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 364.567,30 | 1.0 | 10185.0 | 222.0 | 15.Sept.2029 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 364.633,37 | 1.0 | 9969.0 | 79.0 | 15.Feb.2027 | 495.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 364.648,66 | 1.0 | 9545.0 | 188.0 | 15.Feb.2028 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 363.784,69 | 1.0 | 9687.0 | 256.0 | 01.Feb.2029 | 413.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 362.549,46 | 1.0 | 10179.0 | 275.0 | 01.Okt.2030 | 900.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 361.588,14 | 1.0 | 8130.0 | 322.0 | 01.Mai2030 | 1088.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 361.415,94 | 1.0 | 10104.0 | 245.0 | 15.Apr.2030 | 675.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 361.195,94 | 1.0 | 7095.0 | 282.0 | 15.Juni2029 | 800.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 361.284,26 | 1.0 | 8658.0 | 360.0 | 15.Aug.2030 | 775.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 360.807,29 | 1.0 | 9588.0 | 394.0 | 15.Jan.2031 | 438.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 360.983,06 | 1.0 | 11995.0 | 222.0 | 31.Jan.2031 | 888.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 358.546,35 | 1.0 | 10080.0 | 139.0 | 15.Apr.2029 | 500.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 358.660,99 | 1.0 | 10018.0 | 13.0 | 01.Apr.2028 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 357.456,99 | 1.0 | 10438.0 | 354.0 | 01.Juli2030 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 357.226,74 | 1.0 | 9991.0 | 67.0 | 15.März2028 | 525.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 356.491,92 | 1.0 | 9998.0 | 79.0 | 01.Mai2029 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 356.661,03 | 1.0 | 10005.0 | 137.0 | 15.Sept.2027 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 355.654,42 | 1.0 | 9980.0 | 99.0 | 15.Juli2028 | 500.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 355.351,23 | 1.0 | 10680.0 | 50.0 | 15.Aug.2030 | 1000.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 354.738,30 | 1.0 | 9765.0 | 279.0 | 01.Juli2029 | 763.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 354.233,34 | 1.0 | 9451.0 | 276.0 | 01.Mai2029 | 913.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 354.311,65 | 1.0 | 9953.0 | 129.0 | 15.Aug.2028 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 354.315,29 | 1.0 | 10405.0 | 298.0 | 01.Sept.2031 | 738.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 353.596,25 | 1.0 | 10072.0 | 81.0 | 01.Nov.2028 | 625.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 353.609,01 | 1.0 | 10587.0 | 70.0 | 01.Okt.2030 | 800.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 350.623,00 | 1.0 | 9954.0 | 127.0 | 01.Juli2028 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 347.200,01 | 1.0 | 9987.0 | 245.0 | 01.März2030 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 346.139,12 | 1.0 | 10072.0 | 163.0 | 15.Apr.2030 | 700.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 345.698,78 | 1.0 | 11109.0 | 596.0 | 17.Mai2033 | 469.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 344.546,71 | 1.0 | 9555.0 | 468.0 | 31.Jan.2032 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 343.497,97 | 1.0 | 10274.0 | 402.0 | 15.Juni2032 | 838.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 342.751,56 | 1.0 | 10188.0 | 69.0 | 15.Feb.2028 | 725.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 341.305,32 | 1.0 | 10449.0 | 267.0 | 15.Juli2031 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 341.328,12 | 1.0 | 9823.0 | 239.0 | 15.Aug.2029 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 340.372,25 | 1.0 | 9821.0 | 219.0 | 15.Jan.2029 | 575.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 340.094,64 | 1.0 | 12189.0 | 395.0 | 15.Aug.2030 | 413.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 339.939,85 | 1.0 | 9698.0 | 308.0 | 31.Jan.2030 | 413.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 338.925,78 | 1.0 | 10334.0 | 383.0 | 15.März2033 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 338.691,89 | 1.0 | 10371.0 | 307.0 | 15.Juli2032 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 337.793,40 | 1.0 | 10229.0 | 25.0 | 15.Mai2028 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 337.605,58 | 1.0 | 10177.0 | 243.0 | 15.Jan.2030 | 688.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 337.219,02 | 1.0 | 9654.0 | 298.0 | 15.Feb.2030 | 990.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 336.825,17 | 1.0 | 9506.0 | 196.0 | 09.März2028 | 275.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 336.007,47 | 1.0 | 10069.0 | 326.0 | 01.Sept.2031 | 600.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 334.226,64 | 1.0 | 9869.0 | 206.0 | 15.Apr.2029 | 513.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 334.246,42 | 1.0 | 10505.0 | 348.0 | 15.März2033 | 675.0 |
| ACACN | AIR CANADA 144A | Transport | 333.501,67 | 1.0 | 7376.0 | 261.0 | 15.Aug.2029 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 333.370,07 | 1.0 | 10396.0 | 229.0 | 01.Feb.2032 | 663.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 332.619,45 | 1.0 | 12079.0 | 382.0 | 05.Feb.2031 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 331.812,95 | 1.0 | 10261.0 | 300.0 | 15.März2032 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 331.464,73 | 1.0 | 9539.0 | 267.0 | 15.Feb.2029 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 330.224,69 | 1.0 | 10706.0 | 47.0 | 15.Aug.2030 | 988.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 328.693,26 | 1.0 | 10067.0 | 117.0 | 15.Jan.2029 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 327.854,43 | 1.0 | 9886.0 | 466.0 | 15.Jan.2033 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 326.906,65 | 1.0 | 9952.0 | 117.0 | 15.Jan.2028 | 438.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 326.944,68 | 1.0 | 7906.0 | 219.0 | 01.Aug.2028 | 875.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 326.993,03 | 1.0 | 10371.0 | 213.0 | 15.Feb.2031 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 326.214,43 | 1.0 | 10569.0 | 127.0 | 15.Dez.2029 | 788.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 324.994,13 | 1.0 | 9778.0 | 391.0 | 31.Dez.2030 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 324.338,34 | 1.0 | 7225.0 | 426.0 | 31.März2031 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 322.735,87 | 1.0 | 10726.0 | 74.0 | 15.Nov.2030 | 875.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 322.065,84 | 1.0 | 10003.0 | 35.0 | 15.Okt.2027 | 675.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 321.220,42 | 1.0 | 10636.0 | 41.0 | 15.Juli2031 | 913.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 320.972,35 | 1.0 | 10350.0 | 168.0 | 15.März2030 | 850.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 320.819,02 | 1.0 | 10517.0 | 120.0 | 15.Feb.2031 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 319.087,81 | 1.0 | 10677.0 | 257.0 | 01.Dez.2031 | 700.0 |
| CVI | CVR ENERGY INC 144A | Energie | 318.806,73 | 1.0 | 10000.0 | 33.0 | 15.Feb.2028 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 316.458,61 | 1.0 | 10007.0 | 10.0 | 01.Apr.2027 | 550.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 316.034,37 | 1.0 | 9433.0 | 416.0 | 15.Feb.2031 | 375.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 314.982,85 | 1.0 | 9538.0 | 276.0 | 15.März2029 | 375.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 314.630,14 | 1.0 | 10043.0 | 302.0 | 15.März2030 | 663.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 314.727,30 | 1.0 | 10313.0 | 317.0 | 01.Nov.2031 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 314.209,51 | 1.0 | 10238.0 | 347.0 | 14.Apr.2030 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 313.391,73 | 1.0 | 10250.0 | 339.0 | 15.Apr.2030 | 600.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 312.711,25 | 1.0 | 8825.0 | 354.0 | 01.März2030 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 311.310,38 | 1.0 | 6144.0 | 414.0 | 01.Dez.2030 | 413.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 309.396,71 | 1.0 | 9827.0 | 183.0 | 01.Mai2028 | 425.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 309.420,35 | 1.0 | 9755.0 | 305.0 | 15.Jan.2030 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 307.817,81 | 1.0 | 10054.0 | 356.0 | 23.Apr.2030 | 675.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 307.184,16 | 1.0 | 9481.0 | 425.0 | 30.Apr.2031 | 413.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 304.718,33 | 1.0 | 9977.0 | 2.0 | 15.Okt.2027 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 303.837,90 | 1.0 | 9759.0 | 237.0 | 15.Jan.2029 | 538.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 303.217,37 | 1.0 | 9899.0 | 169.0 | 01.Sept.2028 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 302.603,47 | 1.0 | 9858.0 | 225.0 | 01.Okt.2029 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 302.779,45 | 1.0 | 10010.0 | 60.0 | 15.Juni2028 | 513.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 302.162,03 | 1.0 | 9996.0 | 55.0 | 15.Aug.2027 | 500.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 301.715,79 | 1.0 | 10007.0 | 27.0 | 15.Jan.2028 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 301.467,22 | 1.0 | 10004.0 | 36.0 | 15.Jan.2028 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 301.268,75 | 1.0 | 10372.0 | 87.0 | 01.Mai2029 | 700.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 299.995,73 | 1.0 | 10719.0 | 201.0 | 01.Juni2030 | 950.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 300.046,67 | 1.0 | 9958.0 | 388.0 | 15.Juli2032 | 563.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 299.806,08 | 1.0 | 9841.0 | 219.0 | 31.März2029 | 413.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 299.895,98 | 1.0 | 9799.0 | 204.0 | 15.Aug.2028 | 400.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 299.410,03 | 1.0 | 13264.0 | 514.0 | 15.Juli2033 | 888.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 298.578,67 | 1.0 | 10005.0 | 2.0 | 15.Feb.2028 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 298.709,20 | 1.0 | 9470.0 | 360.0 | 01.Feb.2030 | 375.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 297.986,35 | 1.0 | 10084.0 | 379.0 | 01.Aug.2030 | 513.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 297.708,59 | 1.0 | 10087.0 | 319.0 | 15.Feb.2031 | 725.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 297.105,75 | 1.0 | 9772.0 | 246.0 | 15.Apr.2029 | 400.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 296.875,08 | 1.0 | 9232.0 | 565.0 | 15.Mai2034 | 788.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 296.027,44 | 1.0 | 10146.0 | 323.0 | 15.Juli2030 | 800.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 294.302,14 | 1.0 | 9643.0 | 262.0 | 15.Feb.2029 | 338.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 292.625,75 | 1.0 | 9651.0 | 276.0 | 01.Mai2029 | 363.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 291.271,17 | 1.0 | 10309.0 | 62.0 | 15.Sept.2028 | 688.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 290.435,04 | 1.0 | 9663.0 | 311.0 | 01.Feb.2030 | 550.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 288.738,14 | 1.0 | 10243.0 | 1.0 | 15.Mai2029 | 1050.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 287.971,06 | 1.0 | 9725.0 | 441.0 | 15.Apr.2032 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 287.405,63 | 1.0 | 10224.0 | 44.0 | 01.Nov.2027 | 800.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 287.150,47 | 1.0 | 10200.0 | 229.0 | 15.März2030 | 588.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 286.809,38 | 1.0 | 7614.0 | 414.0 | 31.Dez.2030 | 575.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 286.821,32 | 1.0 | 9861.0 | 162.0 | 15.Jan.2028 | 375.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 286.330,24 | 1.0 | 10296.0 | 352.0 | 15.Apr.2030 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 284.636,76 | 1.0 | 9468.0 | 303.0 | 01.Aug.2029 | 600.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 283.422,32 | 1.0 | 10522.0 | 187.0 | 01.Juni2028 | 850.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 282.398,82 | 1.0 | 10233.0 | 236.0 | 01.Aug.2029 | 1088.0 |
| TROX | TRONOX INC 144A | Basic Industry | 282.404,89 | 1.0 | 7996.0 | 277.0 | 15.März2029 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 281.392,55 | 1.0 | 10211.0 | 413.0 | 15.Juni2032 | 863.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 280.759,93 | 1.0 | 10210.0 | 381.0 | 15.Apr.2033 | 575.0 |
| CPN | CALPINE CORP 144A | Elektro- | 280.888,79 | 1.0 | 9992.0 | 1.0 | 15.Feb.2028 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 280.622,81 | 1.0 | 10588.0 | 197.0 | 01.Mai2032 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 278.506,93 | 1.0 | 10402.0 | 241.0 | 01.März2032 | 688.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 277.979,50 | 1.0 | 9986.0 | 103.0 | 15.Mai2029 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 277.421,57 | 1.0 | 10389.0 | 104.0 | 01.Juli2029 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 275.927,80 | 1.0 | 10348.0 | 141.0 | 15.Jan.2030 | 825.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 275.453,30 | 1.0 | 12016.0 | 339.0 | 01.Sept.2030 | 425.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 274.173,25 | 1.0 | 13474.0 | 134.0 | 31.Okt.2027 | 600.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 274.186,70 | 1.0 | 9878.0 | 171.0 | 01.Juni2028 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 273.886,33 | 1.0 | 9224.0 | 315.0 | 15.Juli2029 | 375.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 273.510,88 | 1.0 | 10820.0 | 380.0 | 15.Dez.2033 | 750.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 272.703,04 | 1.0 | 10424.0 | 248.0 | 15.Apr.2030 | 825.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 272.141,18 | 1.0 | 7580.0 | 275.0 | 22.März2029 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 272.074,27 | 1.0 | 9352.0 | 272.0 | 15.Jan.2029 | 388.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 271.426,15 | 1.0 | 13439.0 | 180.0 | 01.Juni2028 | 488.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 270.700,11 | 1.0 | 9355.0 | 463.0 | 01.Okt.2031 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 270.628,97 | 1.0 | 9482.0 | 378.0 | 01.Aug.2030 | 413.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 269.005,02 | 1.0 | 9768.0 | 299.0 | 01.Aug.2029 | 413.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 269.140,32 | 1.0 | 9856.0 | 240.0 | 01.Dez.2029 | 563.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 268.851,80 | 1.0 | 13268.0 | 267.0 | 15.Mai2029 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 266.170,99 | 1.0 | 10518.0 | 170.0 | 15.Juni2028 | 800.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 265.905,39 | 1.0 | 7846.0 | 349.0 | 15.Okt.2030 | 1025.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 265.714,68 | 1.0 | 10103.0 | 33.0 | 15.Juni2028 | 725.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 265.012,24 | 1.0 | 9327.0 | 434.0 | 01.Apr.2031 | 375.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 265.145,32 | 1.0 | 10375.0 | 320.0 | 01.Aug.2032 | 700.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 264.889,30 | 1.0 | 13129.0 | 212.0 | 01.Juni2028 | 425.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 264.901,91 | 1.0 | 9392.0 | 342.0 | 15.Feb.2030 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 262.996,05 | 1.0 | 9805.0 | 237.0 | 15.Mai2029 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 263.044,93 | 1.0 | 10332.0 | 29.0 | 01.Juni2028 | 950.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 263.121,59 | 1.0 | 10351.0 | 217.0 | 15.Nov.2030 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 262.338,73 | 1.0 | 10302.0 | 175.0 | 01.Mai2031 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 262.244,16 | 1.0 | 9864.0 | 212.0 | 15.Feb.2029 | 450.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 261.883,50 | 1.0 | 10215.0 | 265.0 | 15.Okt.2054 | 795.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 261.390,68 | 1.0 | 10118.0 | 52.0 | 01.Sept.2028 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 261.084,57 | 1.0 | 10418.0 | 8.0 | 01.Feb.2029 | 750.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 259.555,00 | 1.0 | 10058.0 | 292.0 | 15.Sept.2030 | 788.0 |
| SM | SM ENERGY CO 144A | Energie | 259.622,09 | 1.0 | 10158.0 | 379.0 | 01.Aug.2032 | 700.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 259.202,78 | 1.0 | 10022.0 | 8.0 | 15.Feb.2029 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 257.753,88 | 1.0 | 10502.0 | 420.0 | 01.Nov.2033 | 838.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 257.482,21 | 1.0 | 9616.0 | 412.0 | 01.Juni2031 | 500.0 |
| XPO | XPO INC 144A | Transport | 257.536,19 | 1.0 | 10488.0 | 193.0 | 01.Feb.2032 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 256.977,60 | 1.0 | 3801.0 | 384.0 | 01.Dez.2030 | 463.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 256.468,75 | 1.0 | 9955.0 | 178.0 | 01.März2029 | 675.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 256.556,11 | 1.0 | 9732.0 | 217.0 | 15.Sept.2028 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 256.239,74 | 1.0 | 10243.0 | 159.0 | 01.Apr.2029 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 255.477,05 | 1.0 | 10323.0 | 141.0 | 15.Juni2029 | 650.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 253.201,85 | 1.0 | 7698.0 | 277.0 | 15.Aug.2029 | 950.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 252.303,14 | 1.0 | 9987.0 | 76.0 | 01.Dez.2027 | 525.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 252.277,79 | 1.0 | 10328.0 | 311.0 | 15.Mai2032 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 251.602,78 | 1.0 | 9330.0 | 428.0 | 15.März2031 | 400.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 251.648,25 | 1.0 | 9918.0 | 126.0 | 15.Okt.2027 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 251.300,31 | 1.0 | 10849.0 | 137.0 | 15.Apr.2030 | 975.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 250.007,40 | 1.0 | 9962.0 | 304.0 | 15.Juli2029 | 495.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 249.527,07 | 1.0 | 9807.0 | 182.0 | 01.Apr.2028 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 248.682,12 | 1.0 | 10294.0 | 70.0 | 15.Sept.2028 | 700.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 248.503,24 | 1.0 | 10389.0 | 257.0 | 15.März2029 | 950.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 248.170,00 | 1.0 | 9692.0 | 301.0 | 15.Feb.2030 | 475.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 246.792,04 | 1.0 | 10154.0 | 49.0 | 15.Feb.2027 | 800.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 246.447,72 | 1.0 | 9495.0 | 344.0 | 01.Apr.2030 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 243.386,69 | 1.0 | 10357.0 | 258.0 | 01.Apr.2032 | 613.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 241.813,00 | 1.0 | 10309.0 | 347.0 | 15.Okt.2032 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 241.124,88 | 1.0 | 9967.0 | 160.0 | 01.Dez.2027 | 400.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 241.255,63 | 1.0 | 10095.0 | 409.0 | 15.Nov.2032 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 240.502,59 | 1.0 | 9984.0 | 84.0 | 15.Jan.2028 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 238.947,06 | 1.0 | 10148.0 | 69.0 | 01.Feb.2028 | 613.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 238.979,17 | 1.0 | 9556.0 | 415.0 | 15.Feb.2032 | 813.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 238.458,20 | 1.0 | 3502.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 238.506,83 | 1.0 | 10217.0 | 15.0 | 15.Feb.2028 | 775.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 237.766,17 | 1.0 | 10350.0 | 340.0 | 15.Okt.2032 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 236.791,28 | 1.0 | 10552.0 | 156.0 | 15.Nov.2031 | 863.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 236.175,00 | 1.0 | 10050.0 | 523.0 | 01.März2034 | 538.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 234.769,53 | 1.0 | 7867.0 | 254.0 | 15.Feb.2029 | 750.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 233.390,72 | 1.0 | 10383.0 | 19.0 | 15.Apr.2029 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 232.584,25 | 1.0 | 7137.0 | 348.0 | 30.Jan.2030 | 525.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 232.260,21 | 1.0 | 10033.0 | 149.0 | 01.Jan.2030 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 231.087,93 | 1.0 | 10050.0 | 148.0 | 13.Sept.2027 | 530.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 230.869,31 | 1.0 | 9447.0 | 347.0 | 15.Apr.2030 | 525.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 228.303,34 | 1.0 | 9924.0 | 136.0 | 15.Feb.2028 | 450.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 228.349,52 | 1.0 | 10472.0 | 80.0 | 15.Dez.2028 | 925.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 227.491,85 | 1.0 | 9950.0 | 144.0 | 15.Feb.2029 | 325.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 226.363,51 | 1.0 | 9980.0 | 86.0 | 15.Dez.2027 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 226.471,00 | 1.0 | 9405.0 | 481.0 | 15.Feb.2032 | 388.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 226.070,90 | 1.0 | 10255.0 | 176.0 | 01.Feb.2031 | 638.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 224.512,99 | 1.0 | 9770.0 | 306.0 | 01.März2030 | 463.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 224.285,26 | 1.0 | 9560.0 | 313.0 | 15.Aug.2029 | 388.0 |
| MATRCN | MATTR CORP 144A | Energie | 223.868,00 | 1.0 | 7524.0 | 322.0 | 02.Apr.2031 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 223.402,80 | 1.0 | 9999.0 | 57.0 | 15.Apr.2028 | 475.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 223.184,07 | 1.0 | 10460.0 | 140.0 | 01.Okt.2031 | 738.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 222.132,90 | 1.0 | 9729.0 | 193.0 | 15.März2028 | 350.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 221.508,23 | 1.0 | 9811.0 | 225.0 | 15.Jan.2029 | 425.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 221.072,22 | 1.0 | 10485.0 | 219.0 | 15.Aug.2029 | 1150.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 220.321,31 | 1.0 | 8538.0 | 449.0 | 15.Feb.2032 | 838.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 219.024,56 | 1.0 | 9981.0 | 77.0 | 15.Juni2027 | 700.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 219.097,78 | 1.0 | 9722.0 | 275.0 | 01.Aug.2029 | 463.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 217.320,75 | 1.0 | 10573.0 | 163.0 | 15.März2031 | 713.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 217.011,56 | 1.0 | 10655.0 | 282.0 | 15.Nov.2032 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 216.920,95 | 1.0 | 10440.0 | 224.0 | 30.Sept.2028 | 1100.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 214.887,03 | 1.0 | 10367.0 | 249.0 | 15.Feb.2031 | 763.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 214.040,19 | 1.0 | 9870.0 | 174.0 | 01.Juni2028 | 425.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 213.600,26 | 1.0 | 10418.0 | 356.0 | 15.Sept.2032 | 638.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 213.739,21 | 1.0 | 10632.0 | 266.0 | 15.März2033 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 213.338,45 | 1.0 | 9427.0 | 373.0 | 01.Okt.2030 | 738.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 212.303,04 | 1.0 | 10584.0 | 202.0 | 01.Feb.2031 | 938.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 212.086,07 | 1.0 | 7422.0 | 293.0 | 15.Nov.2029 | 1075.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 210.860,72 | 1.0 | 10316.0 | 191.0 | 14.Apr.2028 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 210.470,91 | 1.0 | 10472.0 | 272.0 | 15.Juli2032 | 663.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 210.553,01 | 1.0 | 10495.0 | 109.0 | 31.Jan.2030 | 913.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 210.298,28 | 1.0 | 7627.0 | 71.0 | 31.März2029 | 763.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 210.041,72 | 1.0 | 9617.0 | 272.0 | 01.Apr.2029 | 413.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 209.593,70 | 1.0 | 10349.0 | 314.0 | 31.Dez.2079 | 813.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 208.742,50 | 1.0 | 10260.0 | 32.0 | 15.Nov.2029 | 725.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 208.602,50 | 1.0 | 10271.0 | 184.0 | 15.Mai2030 | 650.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 207.915,84 | 1.0 | 10131.0 | 172.0 | 01.Sept.2030 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 207.605,12 | 1.0 | 10232.0 | 783.0 | 04.Juni2038 | 772.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 206.995,49 | 1.0 | 10293.0 | 266.0 | 15.Jan.2031 | 725.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 207.130,37 | 1.0 | 10558.0 | 180.0 | 15.Jan.2032 | 825.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 205.857,80 | 1.0 | 9894.0 | 168.0 | 15.Juli2028 | 650.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 205.639,71 | 1.0 | 10527.0 | 263.0 | 15.Aug.2032 | 688.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 205.060,71 | 1.0 | 10215.0 | 368.0 | 27.Juli2030 | 845.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 204.745,89 | 1.0 | 10720.0 | 8.0 | 01.Okt.2029 | 950.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 203.888,91 | 1.0 | 9833.0 | 248.0 | 15.Nov.2029 | 463.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 203.956,71 | 1.0 | 10148.0 | 731.0 | 18.Juli2036 | 720.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 203.374,92 | 1.0 | 9964.0 | 111.0 | 15.Apr.2028 | 625.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 202.951,42 | 1.0 | 9930.0 | 396.0 | 15.Okt.2031 | 663.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 202.185,14 | 1.0 | 9874.0 | 245.0 | 15.Feb.2030 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.978,71 | 1.0 | 9934.0 | 146.0 | 01.Okt.2027 | 450.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 201.225,32 | 1.0 | 9918.0 | 147.0 | 15.Apr.2028 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 200.717,78 | 1.0 | 9995.0 | 57.0 | 17.Juli2027 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.905,77 | 1.0 | 10000.0 | 53.0 | 15.Jan.2028 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 200.550,67 | 1.0 | 10008.0 | 150.0 | 01.Feb.2029 | 575.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 200.256,50 | 1.0 | 9972.0 | 118.0 | 15.Jan.2029 | 525.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 199.397,40 | 1.0 | 9739.0 | 292.0 | 01.März2030 | 513.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 199.447,71 | 1.0 | 7154.0 | 411.0 | 30.Juni2031 | 825.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 198.165,98 | 1.0 | 7188.0 | 438.0 | 15.Jan.2031 | 313.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 197.745,47 | 1.0 | 9723.0 | 255.0 | 15.Apr.2029 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 197.319,92 | 1.0 | 9758.0 | 486.0 | 23.Nov.2081 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 197.010,24 | 1.0 | 13092.0 | 268.0 | 31.Jan.2029 | 400.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 196.174,06 | 1.0 | 10173.0 | 163.0 | 15.Jan.2028 | 575.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 195.538,03 | 1.0 | 10241.0 | 211.0 | 15.Jan.2030 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 195.644,77 | 1.0 | 9986.0 | 90.0 | 15.Jan.2029 | 600.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 194.447,73 | 1.0 | 10402.0 | 286.0 | 15.Juni2032 | 675.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 193.517,22 | 1.0 | 9514.0 | 163.0 | 15.Nov.2027 | 663.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 193.564,53 | 1.0 | 10409.0 | 99.0 | 15.Juli2029 | 700.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 192.689,37 | 1.0 | 9620.0 | 324.0 | 01.Feb.2030 | 438.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 192.522,85 | 1.0 | 8517.0 | 359.0 | 28.Feb.2030 | 513.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 192.079,67 | 1.0 | 9419.0 | 418.0 | 15.Feb.2031 | 375.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 192.110,66 | 1.0 | 9443.0 | 326.0 | 30.Nov.2029 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 192.162,83 | 1.0 | 9993.0 | 60.0 | 01.Okt.2027 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 191.607,54 | 1.0 | 9512.0 | 422.0 | 15.Jan.2032 | 875.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 190.852,68 | 1.0 | 10020.0 | 8.0 | 15.Feb.2028 | 600.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 190.069,20 | 1.0 | 10418.0 | 176.0 | 15.Juni2031 | 875.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 189.632,00 | 1.0 | 9317.0 | 205.0 | 15.Mai2028 | 675.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 188.229,88 | 1.0 | 7160.0 | 152.0 | 15.Okt.2027 | 675.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 186.342,93 | 1.0 | 10562.0 | 99.0 | 01.Sept.2031 | 888.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 184.520,43 | 1.0 | 7335.0 | 33.0 | 16.Juni2026 | 388.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 183.746,65 | 1.0 | 10411.0 | 8.0 | 01.Juli2029 | 763.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 183.919,53 | 1.0 | 10322.0 | 30.0 | 01.Juni2028 | 938.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 183.691,83 | 1.0 | 10249.0 | 312.0 | 01.Apr.2032 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 181.032,85 | 1.0 | 10299.0 | 268.0 | 15.Juli2030 | 588.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 180.511,09 | 1.0 | 9845.0 | 196.0 | 01.Okt.2028 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 179.644,06 | 1.0 | 10042.0 | 19.0 | 01.Mai2027 | 788.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 176.911,74 | 1.0 | 10349.0 | 129.0 | 15.Jan.2031 | 738.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 176.967,99 | 1.0 | 11652.0 | 318.0 | 15.Dez.2029 | 763.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 176.838,90 | 1.0 | 8477.0 | 396.0 | 15.Feb.2031 | 738.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 175.855,66 | 1.0 | 10602.0 | 235.0 | 15.Juli2032 | 725.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 173.405,82 | 1.0 | 10123.0 | 131.0 | 30.Juni2027 | 650.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 168.932,81 | 1.0 | 7255.0 | 305.0 | 01.Sept.2029 | 563.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 167.422,76 | 1.0 | 9948.0 | 177.0 | 30.März2028 | 538.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 166.556,71 | 1.0 | 10475.0 | 16.0 | 15.Apr.2031 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 166.772,61 | 1.0 | 7289.0 | 286.0 | 26.März2029 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 163.704,81 | 1.0 | 9890.0 | 152.0 | 15.Jan.2028 | 400.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 162.982,92 | 1.0 | 6463.0 | 205.0 | 01.Okt.2028 | 1288.0 |
| SUN | SUNOCO LP 144A | Energie | 160.899,13 | 1.0 | 10011.0 | 8.0 | 15.Juli2027 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 160.500,11 | 1.0 | 10332.0 | 181.0 | 01.Feb.2030 | 700.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 159.859,34 | 1.0 | 10145.0 | 1.0 | 15.Mai2028 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 157.375,94 | 1.0 | 10104.0 | 383.0 | 15.Juli2032 | 638.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 156.293,22 | 1.0 | 10194.0 | 51.0 | 15.Apr.2028 | 688.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 156.431,95 | 1.0 | 10064.0 | 105.0 | 01.Feb.2028 | 838.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 155.739,14 | 1.0 | 10299.0 | 424.0 | 01.Juli2033 | 713.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 153.681,02 | 1.0 | 10016.0 | 13.0 | 01.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 153.565,53 | 1.0 | 10120.0 | 71.0 | 01.Juni2029 | 588.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 153.589,00 | 1.0 | 10224.0 | 63.0 | 01.Feb.2028 | 838.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 151.674,75 | 1.0 | 10183.0 | 36.0 | 15.März2028 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 151.431,36 | 1.0 | 10337.0 | 134.0 | 15.Juni2029 | 663.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 151.499,24 | 1.0 | 9679.0 | 299.0 | 15.Nov.2029 | 388.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 151.087,48 | 1.0 | 9996.0 | 52.0 | 15.Juni2027 | 475.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 151.107,93 | 1.0 | 9271.0 | 362.0 | 15.Nov.2030 | 1100.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 150.662,01 | 1.0 | 9787.0 | 305.0 | 15.März2030 | 463.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 149.614,25 | 1.0 | 9660.0 | 434.0 | 15.Nov.2031 | 488.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 149.790,58 | 1.0 | 9910.0 | 157.0 | 15.Juni2028 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 149.425,63 | 1.0 | 11823.0 | 141.0 | 31.Okt.2028 | 388.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 147.831,29 | 1.0 | 5133.0 | 325.0 | 01.Apr.2030 | 663.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 146.880,38 | 1.0 | 6362.0 | 278.0 | 31.März2029 | 450.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 146.701,39 | 1.0 | 10723.0 | 196.0 | 15.Juli2030 | 825.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 145.718,15 | 1.0 | 9622.0 | 491.0 | 01.Dez.2031 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 144.433,69 | 1.0 | 9841.0 | 223.0 | 01.Juni2029 | 600.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 132.132,15 | 0.0 | 13044.0 | 248.0 | 30.Nov.2028 | 613.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 131.251,81 | 0.0 | 10730.0 | 166.0 | 15.Mai2030 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 130.664,18 | 0.0 | 10224.0 | 16.0 | 15.Apr.2028 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 126.144,25 | 0.0 | 9316.0 | 214.0 | 01.Juni2028 | 488.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 124.645,73 | 0.0 | 9941.0 | 88.0 | 31.Jan.2027 | 850.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 122.497,04 | 0.0 | 6960.0 | 305.0 | 15.Juli2029 | 513.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 122.237,03 | 0.0 | 10518.0 | 8.0 | 01.Jan.2031 | 950.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 121.816,11 | 0.0 | 9949.0 | 181.0 | 01.März2028 | 450.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 119.287,85 | 0.0 | 10505.0 | 13.0 | 01.Apr.2029 | 925.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 117.177,98 | 0.0 | 11479.0 | 347.0 | 15.Mai2030 | 825.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 116.218,23 | 0.0 | 6377.0 | 432.0 | 01.Sept.2031 | 588.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 116.234,96 | 0.0 | 11586.0 | 363.0 | 17.Jan.2030 | 430.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 115.028,55 | 0.0 | 9987.0 | 79.0 | 01.Feb.2028 | 463.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 114.377,20 | 0.0 | 3816.0 | 251.0 | 15.Apr.2029 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 113.161,79 | 0.0 | 10107.0 | 199.0 | 15.Okt.2030 | 550.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 105.835,02 | 0.0 | 10443.0 | 46.0 | 15.Dez.2028 | 875.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 104.265,85 | 0.0 | 9067.0 | 180.0 | 30.Sept.2027 | 0.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 102.559,72 | 0.0 | 10009.0 | 10.0 | 15.Feb.2028 | 500.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 102.263,48 | 0.0 | 9649.0 | 410.0 | 01.Juni2031 | 450.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 100.846,88 | 0.0 | 10068.0 | 270.0 | 01.März2029 | 488.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 101.077,30 | 0.0 | 12242.0 | 315.0 | 15.Sept.2029 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 100.580,01 | 0.0 | 9983.0 | 82.0 | 15.Dez.2027 | 463.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 100.379,77 | 0.0 | 9998.0 | 55.0 | 15.Jan.2028 | 513.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 100.072,06 | 0.0 | 9901.0 | 130.0 | 30.Juni2027 | 650.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 99.825,85 | 0.0 | 9839.0 | 234.0 | 15.Apr.2029 | 438.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 99.052,13 | 0.0 | 2702.0 | 246.0 | 31.Jan.2030 | 1100.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 96.785,68 | 0.0 | 9085.0 | 482.0 | 01.Okt.2031 | 363.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 91.138,43 | 0.0 | 679.0 | 196.0 | 03.Mai2029 | 288.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 87.688,56 | 0.0 | 10052.0 | 70.0 | 30.Juni2029 | 588.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 86.654,49 | 0.0 | 347.0 | 112.0 | 15.Nov.2028 | 563.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 85.401,39 | 0.0 | 3998.0 | 210.0 | 15.Aug.2028 | 550.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 83.637,47 | 0.0 | 12436.0 | 86.0 | 15.Dez.2029 | 575.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 80.199,19 | 0.0 | 8801.0 | 292.0 | 15.Feb.2029 | 425.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 78.882,14 | 0.0 | 10266.0 | 191.0 | 15.März2028 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 75.969,11 | 0.0 | 9729.0 | 480.0 | 15.Okt.2031 | 650.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 74.202,90 | 0.0 | 3354.0 | 268.0 | 30.Nov.2029 | 888.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 69.004,06 | 0.0 | 6641.0 | 408.0 | 15.Feb.2031 | 525.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 68.717,83 | 0.0 | 10665.0 | 187.0 | 31.Jan.2031 | 600.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 67.200,00 | 0.0 | 6277.0 | 322.0 | 15.Apr.2031 | 1350.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 62.927,84 | 0.0 | 10465.0 | 172.0 | 01.Feb.2030 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 61.142,09 | 0.0 | 10715.0 | 16.0 | 15.Apr.2029 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 59.565,90 | 0.0 | 7695.0 | 266.0 | 15.Feb.2029 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 55.564,96 | 0.0 | 10010.0 | 45.0 | 15.Juni2027 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 54.418,89 | 0.0 | 5735.0 | 369.0 | 15.Nov.2029 | 0.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 54.461,86 | 0.0 | 7255.0 | 270.0 | 07.Feb.2029 | 575.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 53.252,66 | 0.0 | 10443.0 | 3.0 | 15.Mai2029 | 850.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 51.318,18 | 0.0 | 10007.0 | 15.0 | 15.Sept.2027 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 50.882,50 | 0.0 | 9902.0 | 182.0 | 01.Apr.2029 | 750.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 48.634,03 | 0.0 | 4735.0 | 377.0 | 30.Juni2032 | 1075.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 47.776,79 | 0.0 | 8161.0 | 303.0 | 15.Jan.2030 | 1275.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 48.026,61 | 0.0 | 10465.0 | 8.0 | 15.Nov.2028 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 45.950,61 | 0.0 | 10049.0 | 8.0 | 13.Mai2027 | 663.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 45.422,33 | 0.0 | 9999.0 | 44.0 | 01.Juni2027 | 475.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 37.701,06 | 0.0 | 7402.0 | 117.0 | 10.Mai2027 | 725.0 |
| BRKHEC | PACIFICORP | Elektro- | 25.178,67 | 0.0 | 10046.0 | 474.0 | 15.Aug.2056 | 713.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.677,01 | 0.0 | 10081.0 | 217.0 | 15.März2030 | 588.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 18.837,70 | 0.0 | 595.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 15.664,56 | 0.0 | 2380.0 | 409.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.695,39 | 0.0 | 10398.0 | 70.0 | 15.Jan.2029 | 838.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 4.524,93 | 0.0 | 0.0 | 27.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 774,75 | 0.0 | 12984.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 84.0 | 50.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,59 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 47,21 | 0.0 | 757.0 | 149.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 118,49 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -25,68 | 0.0 | 100.0 | 0.0 | 18.Feb.2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,98 | 0.0 | 100.0 | 0.0 | 18.Feb.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.661.167,02 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
