Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 1978 securities.
Note: The data shown here is as of date März 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 44.922.891,08 | 172.0 | 10004.0 | 11.0 | nan | 365.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.487.047,64 | 83.0 | 11585.0 | 0.0 | nan | 0.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.169.064,02 | 35.0 | 10094.0 | 196.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 8.639.601,43 | 33.0 | 8922.0 | 490.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 7.990.251,45 | 31.0 | 10291.0 | 327.0 | 10.März2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.496.957,95 | 29.0 | 10096.0 | 159.0 | 15.Juni2030 | 613.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 7.448.326,23 | 29.0 | 12055.0 | 324.0 | 14.Mai2030 | 813.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 7.311.493,54 | 28.0 | 10825.0 | 74.0 | 30.Nov.2029 | 1075.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.274.822,49 | 28.0 | 10278.0 | 246.0 | 04.Apr.2079 | 700.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.056.164,06 | 27.0 | 9849.0 | 379.0 | 01.März2031 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 6.621.258,35 | 25.0 | 10658.0 | 469.0 | 15.Apr.2032 | 563.0 |
| XYZ | BLOCK INC | Technologie | 6.525.078,40 | 25.0 | 10053.0 | 345.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.508.373,87 | 25.0 | 9992.0 | 68.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.066.226,23 | 23.0 | 11590.0 | 362.0 | 09.Mai2030 | 438.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.927.542,73 | 23.0 | 10514.0 | 156.0 | 15.Okt.2030 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.734.845,66 | 22.0 | 9951.0 | 108.0 | 15.Jan.2028 | 488.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.592.164,70 | 21.0 | 10400.0 | 402.0 | 31.Dez.2032 | 800.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.514.733,78 | 21.0 | 9646.0 | 501.0 | 01.Feb.2034 | 838.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.479.693,01 | 21.0 | 11823.0 | 347.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 5.405.228,09 | 21.0 | 11999.0 | 125.0 | 15.Juli2029 | 675.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.270.287,70 | 20.0 | 9776.0 | 109.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.266.039,22 | 20.0 | 8842.0 | 286.0 | 01.Juni2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.233.082,08 | 20.0 | 9989.0 | 63.0 | 01.Nov.2027 | 513.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.231.280,98 | 20.0 | 11237.0 | 217.0 | 15.Okt.2028 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.217.079,01 | 20.0 | 9486.0 | 259.0 | 01.Feb.2029 | 313.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 4.966.357,18 | 19.0 | 11535.0 | 87.0 | 15.Juli2027 | 438.0 |
| PCG | PG&E CORPORATION | Elektro- | 4.957.785,03 | 19.0 | 10122.0 | 326.0 | 15.März2055 | 738.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.911.216,16 | 19.0 | 11523.0 | 366.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 4.896.578,03 | 19.0 | 11124.0 | 197.0 | 30.Apr.2028 | 288.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 4.722.654,30 | 18.0 | 12118.0 | 141.0 | 30.März2029 | 1050.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.629.815,49 | 18.0 | 10247.0 | 195.0 | 15.Mai2031 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.552.235,62 | 17.0 | 9314.0 | 146.0 | 15.Okt.2027 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.529.687,41 | 17.0 | 9056.0 | 404.0 | 15.Aug.2030 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.520.624,55 | 17.0 | 11564.0 | 184.0 | 15.Apr.2028 | 500.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 4.519.882,74 | 17.0 | 11540.0 | 118.0 | 15.Feb.2029 | 525.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.506.221,70 | 17.0 | 11661.0 | 307.0 | 31.Jan.2031 | 488.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.494.486,80 | 17.0 | 12289.0 | 465.0 | 25.Sept.2083 | 700.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.412.014,32 | 17.0 | 9969.0 | 260.0 | 15.Apr.2030 | 788.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.409.015,65 | 17.0 | 11916.0 | 171.0 | 31.Dez.2029 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.397.428,31 | 17.0 | 11534.0 | 101.0 | 09.Mai2027 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.392.530,69 | 17.0 | 10260.0 | 162.0 | 01.März2028 | 675.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 4.390.284,14 | 17.0 | 10964.0 | 283.0 | 02.Juli2029 | 688.0 |
| TGNA | TEGNA INC | Kommunikation | 4.362.467,04 | 17.0 | 10052.0 | 158.0 | 15.Sept.2029 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.349.309,71 | 17.0 | 9691.0 | 276.0 | 15.Jan.2030 | 438.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.349.070,19 | 17.0 | 10278.0 | 682.0 | 15.Sept.2055 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.336.488,29 | 17.0 | 11671.0 | 300.0 | 15.Juni2030 | 563.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.322.242,17 | 17.0 | 9837.0 | 193.0 | 15.Jan.2029 | 463.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.264.376,16 | 16.0 | 11515.0 | 429.0 | 16.Sept.2054 | 463.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.251.755,47 | 16.0 | 8848.0 | 516.0 | 15.März2032 | 428.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.232.094,30 | 16.0 | 11410.0 | 449.0 | 01.Juni2031 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.207.890,75 | 16.0 | 9901.0 | 611.0 | 15.Jan.2036 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.206.030,14 | 16.0 | 9695.0 | 247.0 | 01.Juni2029 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.186.126,58 | 16.0 | 10184.0 | 332.0 | 15.Apr.2055 | 700.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.185.762,10 | 16.0 | 10308.0 | 254.0 | 15.Dez.2030 | 925.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 4.172.573,33 | 16.0 | 11145.0 | 177.0 | 01.Feb.2028 | 338.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.158.222,31 | 16.0 | 10873.0 | 379.0 | 30.Okt.2030 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.108.005,55 | 16.0 | 10183.0 | 392.0 | 15.Apr.2033 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.096.441,98 | 16.0 | 10207.0 | 427.0 | 31.März2034 | 700.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.051.053,09 | 16.0 | 11578.0 | 401.0 | 15.Feb.2032 | 700.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.047.976,67 | 16.0 | 9881.0 | 279.0 | 03.Apr.2031 | 1050.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.938.306,29 | 15.0 | 10896.0 | 386.0 | 27.Aug.2080 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.930.403,17 | 15.0 | 9317.0 | 404.0 | 15.Feb.2031 | 388.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 3.914.332,53 | 15.0 | 10744.0 | 290.0 | 15.Juli2033 | 1000.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.879.947,99 | 15.0 | 11886.0 | 190.0 | 15.Juli2029 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.783.684,12 | 15.0 | 9901.0 | 372.0 | 01.Apr.2032 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.766.912,30 | 14.0 | 10249.0 | 438.0 | 31.Jan.2031 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.762.701,21 | 14.0 | 10286.0 | 643.0 | 15.Apr.2055 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.762.906,31 | 14.0 | 10413.0 | 570.0 | 01.Juli2033 | 625.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.760.429,17 | 14.0 | 10148.0 | 386.0 | 15.Sept.2055 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.754.749,59 | 14.0 | 10437.0 | 493.0 | 15.Juli2032 | 738.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.744.102,14 | 14.0 | 10011.0 | 272.0 | 09.Mai2029 | 513.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.734.487,60 | 14.0 | 10382.0 | 593.0 | 15.Jan.2034 | 650.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.708.505,99 | 14.0 | 9577.0 | 417.0 | 31.Jan.2032 | 463.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.698.656,82 | 14.0 | 13925.0 | 269.0 | 15.Aug.2031 | 813.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.637.989,19 | 14.0 | 10949.0 | 276.0 | 15.März2029 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.635.003,03 | 14.0 | 10693.0 | 573.0 | 15.Nov.2033 | 720.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.614.098,20 | 14.0 | 11549.0 | 518.0 | 30.Juni2032 | 513.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.612.304,27 | 14.0 | 9975.0 | 308.0 | 15.Jan.2055 | 760.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.609.170,03 | 14.0 | 9892.0 | 245.0 | 15.Jan.2030 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.604.476,56 | 14.0 | 9613.0 | 200.0 | 01.Juli2028 | 738.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.578.835,70 | 14.0 | 12020.0 | 167.0 | 15.Nov.2029 | 675.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.569.011,55 | 14.0 | 11472.0 | 350.0 | 30.Apr.2031 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.552.054,89 | 14.0 | 10093.0 | 454.0 | 31.Jan.2034 | 675.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.550.789,70 | 14.0 | 13700.0 | 169.0 | 30.Apr.2029 | 863.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.537.486,20 | 14.0 | 11838.0 | 87.0 | 15.Mai2028 | 875.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.532.875,61 | 14.0 | 10049.0 | 429.0 | 15.Sept.2032 | 750.0 |
| TGNA | TEGNA INC | Kommunikation | 3.518.523,44 | 14.0 | 9971.0 | 0.0 | 15.März2028 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.510.299,56 | 13.0 | 9548.0 | 383.0 | 15.Apr.2031 | 425.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.493.654,48 | 13.0 | 10038.0 | 312.0 | 01.Aug.2030 | 613.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.493.157,70 | 13.0 | 11630.0 | 302.0 | 21.Mai2030 | 538.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.488.867,36 | 13.0 | 12264.0 | 285.0 | 30.Aug.2084 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.466.896,40 | 13.0 | 11441.0 | 348.0 | 28.März2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.464.901,92 | 13.0 | 11407.0 | 537.0 | 01.Juli2032 | 425.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.458.848,73 | 13.0 | 10744.0 | 269.0 | 15.Apr.2029 | 638.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.444.745,88 | 13.0 | 11186.0 | 184.0 | 12.Feb.2028 | 188.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.433.760,41 | 13.0 | 10097.0 | 438.0 | 01.Aug.2033 | 638.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.430.302,28 | 13.0 | 11523.0 | 377.0 | 25.März2082 | 538.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.426.256,66 | 13.0 | 9915.0 | 124.0 | 01.Dez.2027 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.421.208,09 | 13.0 | 11708.0 | 95.0 | 28.Mai2027 | 538.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.419.332,13 | 13.0 | 9849.0 | 288.0 | 01.Juli2030 | 525.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.405.584,57 | 13.0 | 11978.0 | 233.0 | 25.Sept.2083 | 663.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.374.813,07 | 13.0 | 12597.0 | 245.0 | 15.Nov.2083 | 786.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.365.804,94 | 13.0 | 9160.0 | 442.0 | 04.Juni2081 | 413.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.364.647,12 | 13.0 | 11522.0 | 351.0 | 11.Apr.2030 | 450.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.362.602,67 | 13.0 | 11362.0 | 117.0 | 05.Sept.2082 | 213.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 3.357.304,20 | 13.0 | 10327.0 | 287.0 | 01.Nov.2030 | 738.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.348.716,70 | 13.0 | 13287.0 | 323.0 | 30.Dez.2030 | 788.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.346.743,52 | 13.0 | 11368.0 | 157.0 | 15.Jan.2028 | 375.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.336.708,91 | 13.0 | 12009.0 | 241.0 | 15.Apr.2031 | 688.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 3.333.124,16 | 13.0 | 10153.0 | 274.0 | 15.Feb.2031 | 613.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.324.115,09 | 13.0 | 11448.0 | 355.0 | 01.Apr.2030 | 375.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.318.108,48 | 13.0 | 10526.0 | 382.0 | 15.Nov.2030 | 705.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.317.559,20 | 13.0 | 11582.0 | 319.0 | 14.März2200 | 513.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.313.674,21 | 13.0 | 10324.0 | 564.0 | 15.Jan.2036 | 850.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.310.667,20 | 13.0 | 11375.0 | 399.0 | 31.Okt.2031 | 525.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.302.488,80 | 13.0 | 9282.0 | 446.0 | 15.März2031 | 363.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.300.019,23 | 13.0 | 10827.0 | 422.0 | 15.Juni2031 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.294.340,44 | 13.0 | 11283.0 | 264.0 | 31.Jan.2029 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.292.440,24 | 13.0 | 9878.0 | 158.0 | 01.Juli2028 | 500.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.285.483,35 | 13.0 | 8047.0 | 174.0 | 15.Jan.2028 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.282.374,66 | 13.0 | 11767.0 | 300.0 | 03.Okt.2054 | 513.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.265.609,47 | 13.0 | 11480.0 | 390.0 | 31.Okt.2031 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.264.981,47 | 13.0 | 14066.0 | 226.0 | 20.Dez.2083 | 838.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.259.799,03 | 13.0 | 11624.0 | 350.0 | 29.Mai2054 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.248.410,03 | 12.0 | 11046.0 | 248.0 | 21.Okt.2028 | 163.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.242.277,82 | 12.0 | 11294.0 | 225.0 | 15.Jan.2029 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.230.325,95 | 12.0 | 9516.0 | 382.0 | 15.Apr.2032 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.229.665,67 | 12.0 | 10481.0 | 253.0 | 15.Mai2054 | 800.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.221.122,68 | 12.0 | 11315.0 | 323.0 | 15.Apr.2030 | 575.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.216.129,60 | 12.0 | 11254.0 | 193.0 | 01.Juni2028 | 363.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.206.897,34 | 12.0 | 10252.0 | 394.0 | 15.Dez.2030 | 613.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.204.523,71 | 12.0 | 11315.0 | 135.0 | 12.Nov.2079 | 313.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.186.910,49 | 12.0 | 11629.0 | 317.0 | 13.Sept.2054 | 550.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.185.560,53 | 12.0 | 11821.0 | 254.0 | 24.Jan.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.171.010,36 | 12.0 | 11715.0 | 99.0 | 14.Juni2027 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.163.139,51 | 12.0 | 10401.0 | 406.0 | 15.Jan.2034 | 975.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.157.254,71 | 12.0 | 9947.0 | 466.0 | 15.Okt.2033 | 588.0 |
| XYZ | BLOCK INC | Technologie | 3.128.275,39 | 12.0 | 9095.0 | 460.0 | 01.Juni2031 | 350.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.124.237,26 | 12.0 | 11707.0 | 240.0 | 15.Mai2030 | 750.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.124.261,07 | 12.0 | 10157.0 | 194.0 | 15.Juni2029 | 600.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.120.345,68 | 12.0 | 11601.0 | 112.0 | 15.Okt.2028 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.108.228,80 | 12.0 | 10921.0 | 249.0 | 15.Okt.2028 | 163.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.105.850,40 | 12.0 | 10014.0 | 454.0 | 01.Feb.2033 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.101.187,99 | 12.0 | 11232.0 | 391.0 | 15.Apr.2031 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.100.621,25 | 12.0 | 9922.0 | 248.0 | 01.Feb.2030 | 888.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.094.804,48 | 12.0 | 11471.0 | 445.0 | 15.Juli2032 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.088.203,85 | 12.0 | 10540.0 | 703.0 | 15.Jan.2036 | 675.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.084.451,98 | 12.0 | 11390.0 | 505.0 | 27.Mai2055 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.075.270,26 | 12.0 | 11667.0 | 177.0 | 17.Apr.2028 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.068.947,13 | 12.0 | 11176.0 | 234.0 | 17.Sept.2028 | 320.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.066.465,86 | 12.0 | 11493.0 | 144.0 | 12.Okt.2027 | 238.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.064.040,32 | 12.0 | 9972.0 | 362.0 | 28.Feb.2030 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.049.540,27 | 12.0 | 11466.0 | 363.0 | 15.Juni2031 | 550.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 3.048.791,55 | 12.0 | 11482.0 | 322.0 | 17.Okt.2029 | 400.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 3.046.377,51 | 12.0 | 11536.0 | 4.0 | 13.Juli2027 | 225.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.042.504,63 | 12.0 | 10043.0 | 256.0 | 15.Mai2029 | 663.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.035.342,93 | 12.0 | 11373.0 | 405.0 | 15.Nov.2031 | 463.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.032.864,34 | 12.0 | 11414.0 | 125.0 | 23.Juli2027 | 325.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.032.657,39 | 12.0 | 11662.0 | 269.0 | 22.März2029 | 600.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.029.206,61 | 12.0 | 11673.0 | 248.0 | 15.Okt.2029 | 638.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.025.276,30 | 12.0 | 10320.0 | 504.0 | 15.Jan.2032 | 350.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.024.398,35 | 12.0 | 10212.0 | 666.0 | 15.Okt.2055 | 700.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.014.762,60 | 12.0 | 13385.0 | 0.0 | nan | 0.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.009.086,20 | 12.0 | 12651.0 | 293.0 | 15.Sept.2029 | 738.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.000.237,19 | 12.0 | 12525.0 | 195.0 | 31.Juli2028 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.981.899,44 | 11.0 | 9995.0 | 385.0 | 15.Okt.2032 | 575.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 2.966.614,36 | 11.0 | 11035.0 | 214.0 | 24.Juni2028 | 250.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.963.627,38 | 11.0 | 12461.0 | 195.0 | 31.Juli2028 | 788.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 2.959.023,67 | 11.0 | 10311.0 | 187.0 | 15.Nov.2030 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.937.857,48 | 11.0 | 9996.0 | 1.0 | 15.Okt.2027 | 475.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 2.931.198,63 | 11.0 | 11675.0 | 229.0 | 01.Juli2029 | 638.0 |
| SUN | SUNOCO LP | Energie | 2.920.695,12 | 11.0 | 9619.0 | 304.0 | 30.Apr.2030 | 450.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.917.641,04 | 11.0 | 11886.0 | 356.0 | 05.März2030 | 400.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.888.035,47 | 11.0 | 9930.0 | 124.0 | 15.Feb.2028 | 600.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.879.936,54 | 11.0 | 10904.0 | 245.0 | 30.Nov.2028 | 475.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.873.767,81 | 11.0 | 9628.0 | 371.0 | 01.Feb.2031 | 900.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.857.057,89 | 11.0 | 11372.0 | 169.0 | 15.Apr.2028 | 338.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.856.800,74 | 11.0 | 12093.0 | 158.0 | 15.Feb.2028 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.856.242,87 | 11.0 | 9046.0 | 495.0 | 01.März2032 | 350.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.854.214,83 | 11.0 | 9822.0 | 205.0 | 01.Mai2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.851.799,70 | 11.0 | 9776.0 | 508.0 | 31.März2034 | 575.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.850.000,00 | 11.0 | 10000.0 | 507.0 | 25.Sept.2033 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.845.936,99 | 11.0 | 11713.0 | 306.0 | 15.Juli2030 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.841.716,18 | 11.0 | 9224.0 | 383.0 | 15.Aug.2030 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.840.020,50 | 11.0 | 7866.0 | 95.0 | 30.März2062 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.838.041,41 | 11.0 | 10065.0 | 140.0 | 15.Jan.2028 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.829.947,35 | 11.0 | 6779.0 | 442.0 | 15.März2031 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.824.812,64 | 11.0 | 10422.0 | 282.0 | 15.Juli2029 | 733.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.802.839,66 | 11.0 | 10183.0 | 531.0 | 02.Feb.2033 | 725.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.797.753,59 | 11.0 | 9790.0 | 274.0 | 01.Feb.2030 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.795.283,43 | 11.0 | 11376.0 | 125.0 | 13.Juli2027 | 188.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.793.988,42 | 11.0 | 11604.0 | 250.0 | 21.Feb.2030 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.791.577,44 | 11.0 | 10274.0 | 300.0 | 15.Mai2032 | 788.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.790.933,74 | 11.0 | 12101.0 | 13.0 | 15.Mai2030 | 863.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.788.546,30 | 11.0 | 15075.0 | 189.0 | 30.Apr.2029 | 1200.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.775.166,92 | 11.0 | 11620.0 | 278.0 | 23.Mai2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.768.699,52 | 11.0 | 10064.0 | 320.0 | 15.Mai2031 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.766.566,94 | 11.0 | 10102.0 | 235.0 | 15.Sept.2029 | 613.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.759.371,80 | 11.0 | 11697.0 | 221.0 | 15.Juli2029 | 550.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 2.757.726,38 | 11.0 | 10116.0 | 633.0 | 10.Dez.2054 | 675.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.756.910,00 | 11.0 | 10066.0 | 426.0 | 01.Juni2033 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.751.717,38 | 11.0 | 10406.0 | 232.0 | 15.Nov.2028 | 685.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.751.194,00 | 11.0 | 11290.0 | 238.0 | 12.Okt.2028 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.751.079,49 | 11.0 | 11245.0 | 232.0 | 21.Sept.2028 | 375.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.749.523,73 | 11.0 | 9925.0 | 398.0 | 24.März2031 | 750.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.746.024,79 | 11.0 | 11370.0 | 345.0 | 30.Apr.2035 | 425.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.743.427,53 | 11.0 | 10396.0 | 376.0 | 01.Aug.2032 | 938.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.737.488,51 | 11.0 | 9667.0 | 461.0 | 15.Feb.2033 | 950.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.732.411,11 | 10.0 | 9973.0 | 99.0 | 09.Mai2027 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.706.029,53 | 10.0 | 9939.0 | 366.0 | 15.Nov.2031 | 713.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.703.099,60 | 10.0 | 11164.0 | 204.0 | 15.Juni2028 | 313.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.691.382,11 | 10.0 | 9501.0 | 298.0 | 15.Juli2029 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.691.228,31 | 10.0 | 11190.0 | 183.0 | 11.Feb.2028 | 188.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.690.669,98 | 10.0 | 10619.0 | 335.0 | 23.Okt.2029 | 300.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.686.432,07 | 10.0 | 11661.0 | 266.0 | 13.März2029 | 613.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.685.970,68 | 10.0 | 11754.0 | 376.0 | 18.Sept.2035 | 538.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.683.052,03 | 10.0 | 9679.0 | 478.0 | 15.März2033 | 850.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.681.528,10 | 10.0 | 10108.0 | 323.0 | 15.Apr.2032 | 650.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.680.486,38 | 10.0 | 9987.0 | 70.0 | 15.Jan.2028 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.679.724,23 | 10.0 | 9880.0 | 156.0 | 15.Nov.2027 | 388.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.677.957,59 | 10.0 | 9859.0 | 228.0 | 15.Okt.2028 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.674.987,97 | 10.0 | 10149.0 | 395.0 | 01.Dez.2030 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.670.230,88 | 10.0 | 11638.0 | 434.0 | 20.Mai2031 | 513.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.659.755,15 | 10.0 | 11802.0 | 300.0 | 09.Okt.2034 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.659.396,61 | 10.0 | 9870.0 | 438.0 | 15.Sept.2032 | 713.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.657.338,08 | 10.0 | 10162.0 | 370.0 | 01.März2032 | 638.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.650.333,92 | 10.0 | 11627.0 | 142.0 | 15.Mai2028 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.646.583,36 | 10.0 | 9789.0 | 226.0 | 31.März2029 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.643.015,22 | 10.0 | 11952.0 | 256.0 | 15.Feb.2029 | 538.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 2.639.188,84 | 10.0 | 10346.0 | 326.0 | 01.Dez.2030 | 950.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 2.638.454,56 | 10.0 | 11379.0 | 145.0 | 15.Nov.2027 | 225.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.634.090,81 | 10.0 | 9709.0 | 245.0 | 15.Mai2029 | 450.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.625.877,67 | 10.0 | 9851.0 | 458.0 | 15.Nov.2032 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.625.227,03 | 10.0 | 13983.0 | 419.0 | 30.Aug.2086 | 800.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.617.804,52 | 10.0 | 9274.0 | 253.0 | 15.März2029 | 850.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.616.712,46 | 10.0 | 11333.0 | 167.0 | 15.Feb.2028 | 363.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.614.421,98 | 10.0 | 11088.0 | 414.0 | 27.Okt.2031 | 700.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 2.613.698,19 | 10.0 | 11273.0 | 195.0 | 15.Juni2028 | 288.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.611.160,45 | 10.0 | 11536.0 | 300.0 | 14.Aug.2029 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.610.316,97 | 10.0 | 10280.0 | 431.0 | 15.Okt.2033 | 750.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.606.033,90 | 10.0 | 12248.0 | 246.0 | 17.Apr.2034 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.603.822,79 | 10.0 | 11792.0 | 417.0 | 01.Apr.2031 | 538.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.599.314,10 | 10.0 | 11459.0 | 370.0 | 28.Mai2030 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.595.172,66 | 10.0 | 10740.0 | 230.0 | 03.Aug.2028 | 100.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.594.448,62 | 10.0 | 9498.0 | 338.0 | 15.Juli2030 | 400.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.586.606,42 | 10.0 | 9902.0 | 325.0 | 15.Dez.2029 | 525.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.573.969,67 | 10.0 | 9895.0 | 528.0 | 15.Sept.2034 | 625.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.573.596,84 | 10.0 | 11554.0 | 97.0 | 28.Feb.2029 | 825.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.572.652,64 | 10.0 | 9887.0 | 140.0 | 01.Feb.2028 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.568.964,05 | 10.0 | 9007.0 | 493.0 | 15.Sept.2031 | 313.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 2.566.421,94 | 10.0 | 10199.0 | 425.0 | 15.Dez.2032 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.565.505,12 | 10.0 | 9559.0 | 503.0 | 15.Juli2032 | 688.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.564.857,93 | 10.0 | 9254.0 | 340.0 | 15.Juni2030 | 900.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.563.525,15 | 10.0 | 9963.0 | 364.0 | 15.Okt.2055 | 663.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.559.341,69 | 10.0 | 11867.0 | 122.0 | 01.Mai2029 | 700.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.558.523,82 | 10.0 | 11746.0 | 134.0 | 31.Juli2028 | 688.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.557.936,51 | 10.0 | 13879.0 | 76.0 | 11.Okt.2028 | 1000.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.551.928,00 | 10.0 | 9927.0 | 195.0 | 01.Juni2029 | 513.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.551.350,49 | 10.0 | 11016.0 | 246.0 | 13.Okt.2028 | 150.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.550.958,22 | 10.0 | 10289.0 | 233.0 | 15.März2030 | 788.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.550.819,58 | 10.0 | 10362.0 | 150.0 | 15.Apr.2029 | 863.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.546.949,69 | 10.0 | 9782.0 | 501.0 | 15.Nov.2033 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.543.072,47 | 10.0 | 11730.0 | 337.0 | 15.Jan.2030 | 450.0 |
| OLN | OLIN CORP | Basic Industry | 2.540.783,36 | 10.0 | 9844.0 | 231.0 | 01.Aug.2029 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.539.499,34 | 10.0 | 11317.0 | 410.0 | 15.Nov.2031 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.539.020,30 | 10.0 | 12052.0 | 256.0 | 12.Apr.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.537.896,76 | 10.0 | 8991.0 | 397.0 | 15.Sept.2030 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.537.232,19 | 10.0 | 11250.0 | 191.0 | 01.Apr.2028 | 250.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.532.310,28 | 10.0 | 11389.0 | 352.0 | 30.Apr.2031 | 500.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 2.519.338,98 | 10.0 | 10050.0 | 354.0 | 15.Juni2030 | 738.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.515.883,79 | 10.0 | 9327.0 | 416.0 | 15.Mai2031 | 400.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.514.271,87 | 10.0 | 7830.0 | 570.0 | 18.Jan.2033 | 438.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.511.988,23 | 10.0 | 9078.0 | 370.0 | 15.Juni2030 | 515.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.504.397,64 | 10.0 | 11703.0 | 344.0 | 24.Jan.2030 | 450.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.489.936,00 | 10.0 | 8045.0 | 309.0 | 15.Aug.2029 | 425.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 2.488.596,65 | 10.0 | 10210.0 | 363.0 | 15.Apr.2032 | 1000.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.488.341,57 | 10.0 | 11605.0 | 245.0 | 25.Sept.2029 | 475.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.483.604,46 | 10.0 | 10945.0 | 293.0 | 30.Juni2029 | 350.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.479.373,39 | 10.0 | 10089.0 | 593.0 | 01.Feb.2036 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.476.150,18 | 10.0 | 11685.0 | 204.0 | 05.Juni2028 | 369.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 2.475.700,24 | 10.0 | 9553.0 | 471.0 | 15.Feb.2033 | 725.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.474.243,53 | 10.0 | 11892.0 | 122.0 | 01.Apr.2029 | 600.0 |
| GETFP | GETLINK SE RegS | Transport | 2.471.711,16 | 9.0 | 11560.0 | 292.0 | 15.Apr.2030 | 413.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.463.310,52 | 9.0 | 11506.0 | 310.0 | 15.Nov.2029 | 513.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.457.868,70 | 9.0 | 11323.0 | 370.0 | 15.Jan.2031 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.449.142,86 | 9.0 | 11936.0 | 163.0 | 30.Apr.2030 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.444.831,54 | 9.0 | 9172.0 | 472.0 | 15.Jan.2032 | 375.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.439.625,69 | 9.0 | 12223.0 | 265.0 | 15.Nov.2031 | 700.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.430.565,43 | 9.0 | 9962.0 | 128.0 | 15.Okt.2027 | 513.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.427.886,44 | 9.0 | 11686.0 | 280.0 | 15.März2030 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.424.203,31 | 9.0 | 10339.0 | 128.0 | 15.Jan.2029 | 825.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.419.752,23 | 9.0 | 12154.0 | 157.0 | 15.Feb.2028 | 688.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.412.462,49 | 9.0 | 7882.0 | 304.0 | 01.Aug.2029 | 463.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.402.572,62 | 9.0 | 11786.0 | 196.0 | 15.Mai2030 | 550.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.400.526,33 | 9.0 | 10505.0 | 349.0 | 28.Okt.2029 | 100.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.397.314,58 | 9.0 | 10975.0 | 160.0 | 09.Nov.2027 | 110.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.395.396,70 | 9.0 | 10122.0 | 299.0 | 01.Nov.2029 | 950.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.392.656,15 | 9.0 | 9089.0 | 483.0 | 30.Sept.2032 | 613.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.392.124,38 | 9.0 | 11801.0 | 264.0 | 15.März2029 | 475.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.390.055,92 | 9.0 | 11306.0 | 172.0 | 01.März2028 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.386.732,82 | 9.0 | 11798.0 | 271.0 | 18.Juni2034 | 500.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.384.466,78 | 9.0 | 10605.0 | 327.0 | 30.Nov.2029 | 650.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.375.841,07 | 9.0 | 10349.0 | 360.0 | 01.Okt.2030 | 638.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.371.655,90 | 9.0 | 10228.0 | 207.0 | 15.Juni2030 | 725.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.365.315,73 | 9.0 | 11538.0 | 361.0 | 15.Juli2031 | 650.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.364.933,90 | 9.0 | 11713.0 | 224.0 | 25.Juli2029 | 600.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.364.711,20 | 9.0 | 8394.0 | 206.0 | 31.Mai2028 | 350.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.358.728,88 | 9.0 | 10235.0 | 319.0 | 15.Dez.2030 | 1050.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.357.434,27 | 9.0 | 11448.0 | 374.0 | 11.Juni2030 | 375.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.357.540,15 | 9.0 | 11472.0 | 142.0 | 15.Mai2028 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.353.102,37 | 9.0 | 10150.0 | 267.0 | 15.Apr.2030 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.350.198,75 | 9.0 | 9764.0 | 242.0 | 30.Sept.2029 | 900.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.340.752,39 | 9.0 | 11679.0 | 356.0 | 08.Mai2030 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.338.965,83 | 9.0 | 9906.0 | 480.0 | 15.Jan.2034 | 575.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.338.193,80 | 9.0 | 8940.0 | 373.0 | 23.Apr.2030 | 295.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.334.325,69 | 9.0 | 11582.0 | 324.0 | 18.Apr.2031 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.325.131,75 | 9.0 | 9861.0 | 187.0 | 01.März2029 | 475.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.324.484,02 | 9.0 | 11096.0 | 143.0 | 31.Dez.2079 | 175.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.318.821,05 | 9.0 | 9895.0 | 128.0 | 09.März2030 | 575.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.313.838,39 | 9.0 | 11407.0 | 247.0 | 08.Dez.2028 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.306.456,84 | 9.0 | 11349.0 | 99.0 | 31.März2027 | 188.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.299.904,00 | 9.0 | 11901.0 | 202.0 | 27.Sept.2029 | 725.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.299.240,84 | 9.0 | 9726.0 | 240.0 | 15.Jan.2029 | 975.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.294.888,05 | 9.0 | 11556.0 | 372.0 | 31.Okt.2031 | 463.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.293.393,82 | 9.0 | 10159.0 | 436.0 | 15.Okt.2033 | 675.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.289.209,05 | 9.0 | 11816.0 | 316.0 | 24.Okt.2029 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.285.590,35 | 9.0 | 9588.0 | 268.0 | 26.Feb.2029 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.285.308,28 | 9.0 | 10011.0 | 88.0 | 15.Apr.2027 | 550.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.282.711,60 | 9.0 | 10103.0 | 334.0 | 15.Mai2031 | 1038.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.279.394,25 | 9.0 | 10098.0 | 220.0 | 31.Dez.2030 | 725.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.272.951,57 | 9.0 | 10384.0 | 614.0 | 15.Juni2034 | 650.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.270.907,86 | 9.0 | 11091.0 | 339.0 | 31.Juli2030 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.270.924,21 | 9.0 | 11472.0 | 187.0 | 01.Apr.2028 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.267.187,60 | 9.0 | 12041.0 | 425.0 | 02.Mai2031 | 538.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.263.193,87 | 9.0 | 9781.0 | 360.0 | 15.Juni2030 | 613.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.262.012,41 | 9.0 | 11935.0 | 359.0 | 30.Mai2030 | 488.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.260.777,44 | 9.0 | 9995.0 | 286.0 | 01.März2031 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.253.518,44 | 9.0 | 11675.0 | 342.0 | 30.Apr.2030 | 488.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.253.438,02 | 9.0 | 11882.0 | 174.0 | 15.Juli2029 | 625.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.251.637,64 | 9.0 | 13253.0 | 338.0 | 15.Juni2031 | 750.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.246.418,42 | 9.0 | 9648.0 | 350.0 | 15.Mai2030 | 638.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.246.499,38 | 9.0 | 11781.0 | 200.0 | 01.Juni2030 | 538.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.242.982,91 | 9.0 | 10346.0 | 376.0 | 15.Mai2033 | 800.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.242.637,69 | 9.0 | 11788.0 | 267.0 | 13.März2029 | 488.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.241.924,19 | 9.0 | 11115.0 | 246.0 | 15.Dez.2028 | 213.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.237.614,87 | 9.0 | 10811.0 | 580.0 | 15.Jan.2034 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.236.325,55 | 9.0 | 11634.0 | 500.0 | 26.Nov.2036 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.235.482,04 | 9.0 | 11604.0 | 231.0 | 15.Juni2029 | 513.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.234.405,25 | 9.0 | 9393.0 | 313.0 | 15.Apr.2030 | 925.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.233.227,42 | 9.0 | 9988.0 | 56.0 | 01.Apr.2027 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.232.554,01 | 9.0 | 12369.0 | 175.0 | 31.Mai2028 | 813.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.217.565,83 | 9.0 | 11714.0 | 251.0 | 15.Apr.2030 | 538.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.216.677,83 | 9.0 | 11468.0 | 183.0 | 31.März2028 | 313.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.213.278,82 | 8.0 | 9912.0 | 143.0 | 15.Juni2028 | 463.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.211.068,03 | 8.0 | 11778.0 | 222.0 | 01.Juli2030 | 625.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.210.232,04 | 8.0 | 11883.0 | 286.0 | 10.Juli2029 | 488.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.203.288,77 | 8.0 | 9971.0 | 471.0 | 01.Feb.2034 | 625.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.193.427,10 | 8.0 | 11524.0 | 424.0 | 23.Mai2032 | 450.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.192.638,29 | 8.0 | 11914.0 | 1.0 | 15.Mai2029 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.192.286,80 | 8.0 | 11301.0 | 269.0 | 01.Feb.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.190.362,09 | 8.0 | 12050.0 | 253.0 | 19.Jan.2029 | 634.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.188.221,07 | 8.0 | 11288.0 | 148.0 | 07.Okt.2027 | 250.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.184.975,45 | 8.0 | 9773.0 | 472.0 | 15.Okt.2033 | 775.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.183.374,96 | 8.0 | 11601.0 | 292.0 | 23.Okt.2030 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.182.764,65 | 8.0 | 9962.0 | 607.0 | 01.Feb.2036 | 738.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.178.420,60 | 8.0 | 11476.0 | 150.0 | 15.Juli2028 | 425.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.173.009,82 | 8.0 | 8618.0 | 336.0 | 15.Apr.2030 | 675.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.171.479,45 | 8.0 | 9860.0 | 235.0 | 15.Sept.2029 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.168.811,44 | 8.0 | 10789.0 | 232.0 | 01.Feb.2029 | 950.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.161.768,05 | 8.0 | 11553.0 | 278.0 | 24.Mai2029 | 475.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.161.382,27 | 8.0 | 13125.0 | 253.0 | 08.Aug.2029 | 1050.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.160.113,24 | 8.0 | 11610.0 | 282.0 | 29.Mai2029 | 413.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.158.039,72 | 8.0 | 9721.0 | 370.0 | 15.Jan.2031 | 588.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 2.157.619,54 | 8.0 | 11352.0 | 72.0 | 14.März2082 | 150.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.157.512,13 | 8.0 | 11963.0 | 453.0 | 15.März2032 | 788.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.157.338,87 | 8.0 | 11454.0 | 172.0 | 31.Okt.2028 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.154.039,21 | 8.0 | 10432.0 | 257.0 | 15.Feb.2031 | 713.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.150.511,22 | 8.0 | 8370.0 | 264.0 | 01.Feb.2029 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.149.280,75 | 8.0 | 9501.0 | 229.0 | 15.Sept.2028 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.148.463,67 | 8.0 | 10934.0 | 305.0 | 06.Juli2029 | 338.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.143.765,59 | 8.0 | 11604.0 | 217.0 | 15.März2029 | 588.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.141.788,44 | 8.0 | 7955.0 | 471.0 | 30.Sept.2032 | 788.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.139.834,84 | 8.0 | 11207.0 | 191.0 | 15.Apr.2028 | 238.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.138.672,24 | 8.0 | 11204.0 | 193.0 | 22.Mai2028 | 700.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.138.324,19 | 8.0 | 11948.0 | 168.0 | 23.Apr.2083 | 594.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.135.506,26 | 8.0 | 11707.0 | 227.0 | 15.Apr.2030 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.134.436,61 | 8.0 | 11173.0 | 150.0 | 04.Okt.2027 | 113.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.133.044,91 | 8.0 | 11827.0 | 198.0 | 08.Apr.2030 | 713.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.132.364,25 | 8.0 | 10091.0 | 425.0 | 15.Sept.2032 | 675.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.130.058,68 | 8.0 | 10615.0 | 212.0 | 15.Apr.2031 | 1025.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.129.109,37 | 8.0 | 11177.0 | 583.0 | 02.Dez.2055 | 438.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.123.018,47 | 8.0 | 11393.0 | 416.0 | 10.Dez.2031 | 513.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.122.096,94 | 8.0 | 11762.0 | 85.0 | 01.Feb.2028 | 713.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.119.725,05 | 8.0 | 11185.0 | 289.0 | 15.Jan.2030 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.117.595,79 | 8.0 | 9961.0 | 225.0 | 15.Jan.2030 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.117.259,34 | 8.0 | 10044.0 | 128.0 | 15.Sept.2027 | 638.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.114.115,46 | 8.0 | 9888.0 | 641.0 | 15.März2036 | 650.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.112.588,96 | 8.0 | 9704.0 | 276.0 | 15.März2029 | 405.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.110.159,06 | 8.0 | 9740.0 | 411.0 | 01.Dez.2030 | 450.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.105.786,60 | 8.0 | 11722.0 | 231.0 | 31.Dez.2079 | 525.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.105.546,92 | 8.0 | 9840.0 | 397.0 | 15.Feb.2056 | 650.0 |
| SUN | SUNOCO LP | Energie | 2.103.667,63 | 8.0 | 9998.0 | 2.0 | 15.Apr.2027 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.092.642,18 | 8.0 | 10253.0 | 256.0 | 12.Apr.2029 | 888.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.091.651,75 | 8.0 | 13161.0 | 196.0 | 15.Mai2029 | 700.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.087.204,26 | 8.0 | 11804.0 | 176.0 | 15.März2029 | 650.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.086.661,00 | 8.0 | 10117.0 | 324.0 | 15.Dez.2054 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.084.732,26 | 8.0 | 9740.0 | 171.0 | 15.Feb.2028 | 375.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.079.547,26 | 8.0 | 10629.0 | 264.0 | 15.Jan.2029 | 288.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.077.629,90 | 8.0 | 11665.0 | 270.0 | 28.Feb.2030 | 500.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.072.636,19 | 8.0 | 13355.0 | 241.0 | 15.Apr.2030 | 788.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.069.653,05 | 8.0 | 11471.0 | 248.0 | 01.Juni2029 | 525.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.067.448,56 | 8.0 | 13284.0 | 411.0 | 01.März2031 | 663.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.065.852,73 | 8.0 | 10773.0 | 609.0 | 15.Mai2034 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.064.509,74 | 8.0 | 11154.0 | 320.0 | 19.Sept.2029 | 400.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.062.374,57 | 8.0 | 11114.0 | 180.0 | 30.Jan.2028 | 200.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 2.062.463,92 | 8.0 | 11117.0 | 179.0 | 01.Feb.2028 | 188.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.061.633,27 | 8.0 | 11837.0 | 266.0 | 20.Juni2029 | 538.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.059.741,78 | 8.0 | 11624.0 | 115.0 | 30.Sept.2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.057.587,30 | 8.0 | 11311.0 | 153.0 | 23.Okt.2027 | 250.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.054.990,22 | 8.0 | 10038.0 | 95.0 | 20.Mai2027 | 575.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.054.306,40 | 8.0 | 10293.0 | 405.0 | 24.Juli2033 | 663.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.051.771,43 | 8.0 | 11630.0 | 136.0 | 15.Mai2028 | 1113.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.050.559,13 | 8.0 | 11591.0 | 215.0 | 03.Okt.2078 | 420.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.050.143,57 | 8.0 | 11277.0 | 290.0 | 01.Feb.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.049.733,96 | 8.0 | 9496.0 | 321.0 | 01.März2030 | 475.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.043.931,26 | 8.0 | 11643.0 | 203.0 | 01.März2029 | 513.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 2.041.930,44 | 8.0 | 9717.0 | 531.0 | 01.März2034 | 563.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.039.204,06 | 8.0 | 11596.0 | 194.0 | 31.Mai2028 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.035.274,28 | 8.0 | 9689.0 | 313.0 | 15.Nov.2029 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.034.838,71 | 8.0 | 10532.0 | 242.0 | 10.Sept.2028 | 63.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.034.045,77 | 8.0 | 10390.0 | 647.0 | 17.Juli2035 | 813.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.033.574,80 | 8.0 | 11224.0 | 374.0 | 05.Feb.2031 | 475.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 2.033.072,50 | 8.0 | 10080.0 | 316.0 | 15.Aug.2030 | 850.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.032.802,65 | 8.0 | 12072.0 | 198.0 | 31.Jan.2031 | 788.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.031.419,41 | 8.0 | 11171.0 | 474.0 | 15.Juli2032 | 525.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.023.101,87 | 8.0 | 10011.0 | 114.0 | 01.Feb.2030 | 475.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.018.427,62 | 8.0 | 9820.0 | 356.0 | 12.Sept.2055 | 838.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.015.881,63 | 8.0 | 11309.0 | 485.0 | 24.März2037 | 475.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.015.394,25 | 8.0 | 9985.0 | 320.0 | 01.Aug.2030 | 638.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.014.905,06 | 8.0 | 7290.0 | 0.0 | nan | 0.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 2.015.087,38 | 8.0 | 9415.0 | 369.0 | 15.Okt.2030 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.011.543,38 | 8.0 | 11880.0 | 129.0 | 31.Mai2029 | 638.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.008.730,73 | 8.0 | 11248.0 | 433.0 | 15.Feb.2032 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.007.602,06 | 8.0 | 9453.0 | 366.0 | 15.Okt.2030 | 400.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.004.535,28 | 8.0 | 10402.0 | 348.0 | 15.Mai2030 | 700.0 |
| ACM | AECOM 144A | Industrial Other | 2.001.364,67 | 8.0 | 9996.0 | 454.0 | 01.Aug.2033 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.000.347,69 | 8.0 | 10170.0 | 180.0 | 15.Juni2053 | 813.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.999.053,36 | 8.0 | 11880.0 | 170.0 | 05.Apr.2028 | 550.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 1.997.713,97 | 8.0 | 11327.0 | 153.0 | 25.Okt.2027 | 188.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.996.998,71 | 8.0 | 11615.0 | 336.0 | 15.Dez.2029 | 425.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.993.801,06 | 8.0 | 9710.0 | 422.0 | 31.Dez.2079 | 150.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.988.641,43 | 8.0 | 11465.0 | 111.0 | 02.Juni2027 | 250.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.988.187,56 | 8.0 | 10630.0 | 348.0 | 15.Jan.2030 | 288.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.984.168,34 | 8.0 | 11481.0 | 272.0 | 07.März2029 | 425.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.982.610,64 | 8.0 | 11317.0 | 316.0 | 12.Sept.2054 | 550.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.982.083,26 | 8.0 | 11466.0 | 153.0 | 01.Juli2028 | 350.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.981.871,95 | 8.0 | 11577.0 | 364.0 | 30.Sept.2031 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.978.784,45 | 8.0 | 9826.0 | 543.0 | 31.Juli2034 | 613.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.972.134,17 | 8.0 | 11489.0 | 408.0 | 15.Jan.2055 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.967.304,37 | 8.0 | 11256.0 | 436.0 | 15.Sept.2031 | 813.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.966.611,14 | 8.0 | 10888.0 | 243.0 | 16.Sept.2028 | 63.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.962.963,34 | 8.0 | 9471.0 | 458.0 | 15.Jan.2033 | 750.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.959.966,87 | 8.0 | 9811.0 | 380.0 | 15.Apr.2032 | 725.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.958.443,72 | 8.0 | 11247.0 | 376.0 | 15.Apr.2031 | 538.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.957.339,47 | 8.0 | 12064.0 | 291.0 | 13.Sept.2034 | 600.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.955.207,48 | 8.0 | 9967.0 | 323.0 | 15.Aug.2030 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 1.947.943,35 | 7.0 | 11370.0 | 148.0 | 12.Okt.2027 | 238.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 1.938.720,53 | 7.0 | 11039.0 | 511.0 | 12.Sept.2054 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.938.379,18 | 7.0 | 11474.0 | 151.0 | 15.Juli2028 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.935.783,30 | 7.0 | 10959.0 | 272.0 | 18.Jan.2029 | 163.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.934.264,22 | 7.0 | 11193.0 | 571.0 | 13.Okt.2032 | 363.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 1.931.494,21 | 7.0 | 10617.0 | 309.0 | 14.März2082 | 188.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.930.735,43 | 7.0 | 9865.0 | 136.0 | 15.Nov.2027 | 463.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 1.927.739,91 | 7.0 | 11674.0 | 330.0 | 15.Juni2031 | 600.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.927.519,31 | 7.0 | 11415.0 | 304.0 | 15.Feb.2030 | 425.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.926.118,92 | 7.0 | 11117.0 | 206.0 | 01.Juni2028 | 225.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 1.921.427,24 | 7.0 | 11384.0 | 342.0 | 29.Okt.2031 | 563.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 1.920.934,32 | 7.0 | 12196.0 | 192.0 | 30.Nov.2028 | 1100.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 1.913.670,47 | 7.0 | 11476.0 | 358.0 | 17.Mai2031 | 713.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 1.912.477,49 | 7.0 | 11407.0 | 285.0 | 15.März2030 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.910.239,46 | 7.0 | 12133.0 | 192.0 | 27.Sept.2028 | 700.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.908.827,51 | 7.0 | 11467.0 | 309.0 | 25.März2030 | 450.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.905.875,84 | 7.0 | 9876.0 | 415.0 | 01.März2031 | 538.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.905.722,43 | 7.0 | 13062.0 | 157.0 | 28.Apr.2028 | 1025.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.895.565,89 | 7.0 | 10302.0 | 388.0 | 01.Okt.2032 | 738.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.892.569,39 | 7.0 | 10386.0 | 534.0 | 01.Dez.2032 | 600.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 1.889.620,30 | 7.0 | 13449.0 | 337.0 | 21.Mai2055 | 650.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.888.465,65 | 7.0 | 10231.0 | 308.0 | 30.Jan.2031 | 725.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.884.062,38 | 7.0 | 11323.0 | 427.0 | 15.Feb.2032 | 675.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.880.866,13 | 7.0 | 10389.0 | 149.0 | 15.Apr.2030 | 888.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 1.876.452,30 | 7.0 | 11100.0 | 207.0 | 15.Juni2028 | 325.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 1.873.546,73 | 7.0 | 13225.0 | 295.0 | 15.Juni2030 | 1100.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 1.873.341,76 | 7.0 | 11762.0 | 215.0 | 01.Juni2029 | 900.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.871.648,72 | 7.0 | 13795.0 | 211.0 | 19.Dez.2029 | 813.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 1.870.234,63 | 7.0 | 12373.0 | 244.0 | 09.Nov.2083 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.868.970,07 | 7.0 | 9738.0 | 340.0 | 15.Juli2030 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.866.701,40 | 7.0 | 8962.0 | 451.0 | 15.Juli2031 | 525.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.862.517,80 | 7.0 | 11482.0 | 286.0 | 10.Juni2029 | 420.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.861.936,91 | 7.0 | 9627.0 | 178.0 | 15.Feb.2028 | 475.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.860.526,15 | 7.0 | 10274.0 | 292.0 | 15.Dez.2054 | 763.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.858.938,25 | 7.0 | 9843.0 | 335.0 | 25.Juli2030 | 938.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.854.776,21 | 7.0 | 13469.0 | 441.0 | 15.Sept.2031 | 788.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 1.850.832,72 | 7.0 | 13140.0 | 377.0 | 20.Nov.2031 | 700.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.849.527,66 | 7.0 | 11502.0 | 143.0 | 31.Juli2028 | 338.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 1.849.339,52 | 7.0 | 11553.0 | 436.0 | 20.März2031 | 550.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.849.404,78 | 7.0 | 10493.0 | 244.0 | 31.März2029 | 1038.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.847.567,25 | 7.0 | 9909.0 | 469.0 | 30.Sept.2033 | 563.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 1.846.149,22 | 7.0 | 10149.0 | 518.0 | 15.Nov.2032 | 613.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.845.344,63 | 7.0 | 9173.0 | 271.0 | 15.März2029 | 550.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.837.462,23 | 7.0 | 9901.0 | 185.0 | 01.Okt.2029 | 525.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.836.620,65 | 7.0 | 10317.0 | 248.0 | 30.Nov.2030 | 1050.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.828.895,83 | 7.0 | 10323.0 | 221.0 | 15.Jan.2031 | 675.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.828.338,06 | 7.0 | 9815.0 | 304.0 | 15.Sept.2029 | 663.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.827.079,20 | 7.0 | 9675.0 | 641.0 | 17.Jan.2040 | 665.0 |
| OLN | OLIN CORP | Basic Industry | 1.825.311,08 | 7.0 | 9520.0 | 310.0 | 01.Feb.2030 | 500.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.824.502,26 | 7.0 | 11529.0 | 131.0 | 30.Apr.2029 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.820.178,49 | 7.0 | 9521.0 | 286.0 | 01.Okt.2029 | 500.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 1.817.499,95 | 7.0 | 11013.0 | 272.0 | 15.Apr.2029 | 338.0 |
| PCG | PG&E CORPORATION | Elektro- | 1.817.661,49 | 7.0 | 9868.0 | 436.0 | 15.Sept.2056 | 685.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.816.649,01 | 7.0 | 10094.0 | 123.0 | 15.Juni2029 | 750.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.815.416,28 | 7.0 | 10221.0 | 214.0 | 15.Juni2029 | 1113.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.811.878,03 | 7.0 | 11873.0 | 195.0 | 15.Mai2028 | 500.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.810.517,11 | 7.0 | 9976.0 | 391.0 | 15.Juli2030 | 375.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 1.810.289,80 | 7.0 | 11928.0 | 300.0 | 29.Jan.2030 | 838.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.807.774,23 | 7.0 | 10605.0 | 472.0 | 19.Apr.2031 | 175.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.806.342,69 | 7.0 | 11862.0 | 317.0 | 12.Dez.2034 | 563.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.804.484,23 | 7.0 | 9972.0 | 340.0 | 01.Juni2031 | 713.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.804.365,14 | 7.0 | 11041.0 | 204.0 | 14.Mai2028 | 238.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.803.812,84 | 7.0 | 9890.0 | 484.0 | 15.Nov.2033 | 575.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 1.802.402,91 | 7.0 | 12251.0 | 43.0 | 15.Mai2029 | 1050.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.800.974,26 | 7.0 | 10499.0 | 406.0 | 15.Dez.2033 | 725.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.798.050,62 | 7.0 | 7340.0 | 531.0 | 28.Nov.2032 | 663.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.796.844,01 | 7.0 | 9517.0 | 471.0 | 26.Sept.2031 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.795.894,61 | 7.0 | 9724.0 | 501.0 | 15.Jan.2034 | 763.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.793.829,14 | 7.0 | 11375.0 | 92.0 | 01.März2027 | 213.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.790.097,59 | 7.0 | 9486.0 | 457.0 | 01.Aug.2032 | 675.0 |
| TWLO | TWILIO INC | Technologie | 1.789.738,77 | 7.0 | 9563.0 | 260.0 | 15.März2029 | 363.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.789.147,58 | 7.0 | 13110.0 | 544.0 | 24.Jan.2033 | 775.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.783.390,62 | 7.0 | 11007.0 | 517.0 | 08.Juli2032 | 575.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.782.846,98 | 7.0 | 11386.0 | 341.0 | 15.Apr.2031 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.781.358,25 | 7.0 | 9898.0 | 621.0 | 15.Dez.2035 | 600.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.780.368,78 | 7.0 | 10656.0 | 189.0 | 20.Feb.2028 | 50.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.779.870,62 | 7.0 | 10014.0 | 457.0 | 15.Sept.2033 | 575.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.776.821,27 | 7.0 | 9910.0 | 157.0 | 20.Apr.2029 | 575.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 1.775.770,51 | 7.0 | 10381.0 | 348.0 | 15.Feb.2030 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.774.721,26 | 7.0 | 10593.0 | 190.0 | 25.Feb.2028 | 25.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.773.592,55 | 7.0 | 11582.0 | 276.0 | 15.Feb.2030 | 588.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.773.083,69 | 7.0 | 9592.0 | 558.0 | 15.Juni2033 | 650.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.773.168,22 | 7.0 | 8839.0 | 435.0 | 01.März2031 | 438.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 1.772.184,40 | 7.0 | 11559.0 | 121.0 | 25.März2082 | 450.0 |
| TWLO | TWILIO INC | Technologie | 1.769.648,13 | 7.0 | 9355.0 | 410.0 | 15.März2031 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.766.268,51 | 7.0 | 7839.0 | 274.0 | 18.Apr.2029 | 400.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.765.485,88 | 7.0 | 10075.0 | 310.0 | 01.Aug.2030 | 700.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.760.959,91 | 7.0 | 7720.0 | 732.0 | 31.Jan.2034 | 125.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.759.214,60 | 7.0 | 10645.0 | 359.0 | 15.März2033 | 750.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.759.044,63 | 7.0 | 10030.0 | 90.0 | 28.Apr.2027 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.756.299,99 | 7.0 | 9619.0 | 405.0 | 15.Juni2032 | 888.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.752.654,25 | 7.0 | 9733.0 | 486.0 | 01.Okt.2033 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.749.134,98 | 7.0 | 9798.0 | 250.0 | 15.Okt.2029 | 450.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.748.284,35 | 7.0 | 6915.0 | 212.0 | 01.Jan.2029 | 1000.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.745.035,26 | 7.0 | 10179.0 | 301.0 | 15.März2031 | 1150.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.741.547,32 | 7.0 | 11784.0 | 266.0 | 07.März2029 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.736.241,29 | 7.0 | 10107.0 | 435.0 | 01.Aug.2033 | 738.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.732.288,99 | 7.0 | 9996.0 | 175.0 | 01.Feb.2028 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.730.604,49 | 7.0 | 9844.0 | 511.0 | 01.Feb.2034 | 550.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.727.315,95 | 7.0 | 11067.0 | 512.0 | 15.Apr.2033 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.726.320,43 | 7.0 | 11295.0 | 404.0 | 30.Sept.2030 | 388.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.725.044,93 | 7.0 | 10180.0 | 225.0 | 15.Dez.2030 | 663.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.722.445,29 | 7.0 | 11474.0 | 348.0 | 31.Okt.2030 | 425.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.722.611,20 | 7.0 | 12159.0 | 220.0 | 15.Okt.2030 | 850.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.718.453,48 | 7.0 | 9959.0 | 457.0 | 01.Aug.2033 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 1.715.640,31 | 7.0 | 9933.0 | 353.0 | 15.März2031 | 563.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.714.701,11 | 7.0 | 10492.0 | 25.0 | 15.Juni2029 | 825.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.712.181,43 | 7.0 | 10964.0 | 232.0 | 01.Sept.2028 | 200.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.707.003,24 | 7.0 | 10172.0 | 375.0 | 30.Apr.2032 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.704.991,58 | 7.0 | 11467.0 | 296.0 | 17.Juli2029 | 525.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.705.210,89 | 7.0 | 11761.0 | 140.0 | 15.Juli2028 | 938.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.704.690,34 | 7.0 | 11472.0 | 150.0 | 15.Juli2028 | 388.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.701.953,57 | 7.0 | 9913.0 | 91.0 | 15.März2027 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.700.811,74 | 7.0 | 7029.0 | 90.0 | 28.Feb.2057 | 625.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.699.818,64 | 7.0 | 10027.0 | 426.0 | 15.Aug.2032 | 575.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 1.698.816,82 | 7.0 | 11296.0 | 461.0 | 15.Juli2031 | 413.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.695.874,09 | 7.0 | 10810.0 | 273.0 | 18.Jan.2029 | 163.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.695.961,21 | 7.0 | 9619.0 | 343.0 | 15.Feb.2030 | 588.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.691.783,38 | 6.0 | 12122.0 | 128.0 | 15.Juli2031 | 850.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.686.029,96 | 6.0 | 9903.0 | 500.0 | 01.Feb.2034 | 600.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.685.002,01 | 6.0 | 9534.0 | 425.0 | 15.Aug.2056 | 713.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.683.416,41 | 6.0 | 9520.0 | 279.0 | 15.Juli2029 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.680.405,09 | 6.0 | 9019.0 | 471.0 | 15.Juni2032 | 788.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.678.469,50 | 6.0 | 9813.0 | 483.0 | 15.Aug.2033 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.673.553,48 | 6.0 | 9823.0 | 422.0 | 31.März2032 | 563.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.669.938,01 | 6.0 | 10110.0 | 542.0 | 14.Feb.2033 | 670.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.667.121,00 | 6.0 | 11174.0 | 488.0 | 15.Feb.2033 | 613.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.665.875,50 | 6.0 | 11801.0 | 218.0 | 15.Sept.2030 | 525.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.662.085,23 | 6.0 | 11453.0 | 146.0 | 15.März2028 | 388.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.661.120,40 | 6.0 | 9787.0 | 496.0 | 15.Feb.2034 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.657.334,59 | 6.0 | 10308.0 | 254.0 | 15.Feb.2031 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.657.335,63 | 6.0 | 9919.0 | 124.0 | 15.Dez.2027 | 463.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 1.642.805,77 | 6.0 | 11071.0 | 577.0 | 15.Feb.2034 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.642.094,30 | 6.0 | 11599.0 | 248.0 | 08.Jan.2029 | 538.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.640.506,89 | 6.0 | 9251.0 | 526.0 | 15.Aug.2033 | 663.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.640.134,90 | 6.0 | 12352.0 | 304.0 | 15.Mai2030 | 1075.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.634.795,19 | 6.0 | 9844.0 | 263.0 | 01.März2029 | 488.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.634.261,92 | 6.0 | 11780.0 | 449.0 | 15.Juli2031 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.628.601,51 | 6.0 | 11757.0 | 94.0 | 15.Mai2028 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.628.365,31 | 6.0 | 9752.0 | 104.0 | 23.Apr.2027 | 280.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.627.616,24 | 6.0 | 13306.0 | 385.0 | 03.Dez.2055 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.626.408,68 | 6.0 | 11263.0 | 211.0 | 01.Okt.2028 | 388.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 1.625.939,19 | 6.0 | 10221.0 | 278.0 | 24.Juli2030 | 625.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 1.625.181,94 | 6.0 | 5194.0 | 254.0 | 01.Feb.2029 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.623.686,72 | 6.0 | 9604.0 | 380.0 | 30.Sept.2030 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.622.488,10 | 6.0 | 9804.0 | 158.0 | 15.Dez.2027 | 550.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.621.323,99 | 6.0 | 10004.0 | 326.0 | 15.Okt.2030 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.619.106,44 | 6.0 | 10276.0 | 264.0 | 01.Feb.2032 | 713.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.617.794,72 | 6.0 | 11104.0 | 193.0 | 15.Mai2028 | 663.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.617.909,03 | 6.0 | 10253.0 | 28.0 | 01.Juni2028 | 813.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.612.909,86 | 6.0 | 6250.0 | 330.0 | 01.Nov.2055 | 845.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.611.601,31 | 6.0 | 11531.0 | 324.0 | 15.Juli2030 | 600.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.611.419,48 | 6.0 | 11863.0 | 145.0 | 15.Apr.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.610.832,96 | 6.0 | 9573.0 | 514.0 | 15.Sept.2033 | 675.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.608.680,79 | 6.0 | 11215.0 | 184.0 | 01.Mai2028 | 875.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.602.147,13 | 6.0 | 12374.0 | 362.0 | 31.Jan.2031 | 975.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.598.603,47 | 6.0 | 12601.0 | 192.0 | 23.Apr.2028 | 338.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.598.624,10 | 6.0 | 9890.0 | 523.0 | 15.Apr.2034 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.597.399,14 | 6.0 | 9317.0 | 407.0 | 01.Apr.2031 | 400.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.596.961,09 | 6.0 | 9289.0 | 483.0 | 15.Jan.2033 | 1000.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.591.755,40 | 6.0 | 10206.0 | 394.0 | 01.Mai2033 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.591.826,92 | 6.0 | 10121.0 | 397.0 | 15.Juli2032 | 963.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.591.444,74 | 6.0 | 9089.0 | 574.0 | 25.Feb.2032 | 63.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.588.113,47 | 6.0 | 12414.0 | 150.0 | 20.Jan.2033 | 863.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.587.361,44 | 6.0 | 11573.0 | 277.0 | 30.Jan.2030 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.586.879,73 | 6.0 | 12142.0 | 341.0 | 15.Feb.2030 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 1.586.497,29 | 6.0 | 9903.0 | 492.0 | 15.März2034 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.583.865,99 | 6.0 | 9629.0 | 309.0 | 01.März2030 | 475.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.582.968,90 | 6.0 | 11700.0 | 207.0 | 15.Juli2029 | 538.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.582.538,98 | 6.0 | 10065.0 | 1.0 | 15.Mai2027 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.581.245,21 | 6.0 | 9105.0 | 413.0 | 01.Feb.2031 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.580.106,90 | 6.0 | 8556.0 | 272.0 | 01.Apr.2029 | 465.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.579.001,24 | 6.0 | 11938.0 | 76.0 | 15.Juli2028 | 950.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.577.558,62 | 6.0 | 10572.0 | 319.0 | 01.Sept.2029 | 300.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.574.884,95 | 6.0 | 10526.0 | 94.0 | 01.Apr.2027 | 950.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.574.893,71 | 6.0 | 9553.0 | 317.0 | 15.Feb.2030 | 400.0 |
| ULTI | UKG INC 144A | Technologie | 1.573.706,22 | 6.0 | 9736.0 | 352.0 | 01.Feb.2031 | 688.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.573.060,50 | 6.0 | 11169.0 | 206.0 | 15.Juni2028 | 213.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.567.813,04 | 6.0 | 9373.0 | 372.0 | 15.Mai2030 | 363.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.567.947,20 | 6.0 | 10174.0 | 303.0 | 01.März2032 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.566.606,28 | 6.0 | 11319.0 | 118.0 | 15.Juni2027 | 238.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.565.378,58 | 6.0 | 13724.0 | 222.0 | 07.Nov.2029 | 938.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.565.486,66 | 6.0 | 10260.0 | 492.0 | 17.Juli2032 | 775.0 |
| ATI | ATI INC | Produktionsmittel | 1.562.699,25 | 6.0 | 10376.0 | 144.0 | 15.Aug.2030 | 725.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.562.421,52 | 6.0 | 9920.0 | 419.0 | 15.Juli2032 | 850.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.560.127,94 | 6.0 | 10763.0 | 156.0 | 15.Nov.2027 | 450.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.556.669,33 | 6.0 | 9585.0 | 357.0 | 01.Juni2030 | 463.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.553.306,80 | 6.0 | 9428.0 | 348.0 | 15.Juli2055 | 695.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.553.115,92 | 6.0 | 9896.0 | 360.0 | 15.Feb.2031 | 650.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.551.327,96 | 6.0 | 9420.0 | 318.0 | 15.Feb.2030 | 650.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.549.893,85 | 6.0 | 11011.0 | 504.0 | 17.Feb.2032 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.549.483,66 | 6.0 | 9960.0 | 440.0 | 31.Mai2033 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.549.126,97 | 6.0 | 10990.0 | 290.0 | 15.Juni2029 | 238.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.546.330,70 | 6.0 | 9628.0 | 396.0 | 01.Apr.2031 | 463.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.544.432,72 | 6.0 | 9789.0 | 577.0 | 15.Okt.2033 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.543.355,57 | 6.0 | 9279.0 | 173.0 | 15.Jan.2028 | 395.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.542.878,16 | 6.0 | 9355.0 | 365.0 | 15.Aug.2030 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.542.527,15 | 6.0 | 12438.0 | 227.0 | 13.Sept.2028 | 688.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.538.980,57 | 6.0 | 11930.0 | 108.0 | 11.Okt.2028 | 825.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 1.536.169,71 | 6.0 | 9589.0 | 142.0 | 15.Sept.2027 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.532.221,22 | 6.0 | 9140.0 | 397.0 | 17.Sept.2030 | 481.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.530.892,59 | 6.0 | 10006.0 | 25.0 | 15.März2028 | 588.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.526.060,45 | 6.0 | 11065.0 | 224.0 | 15.Aug.2028 | 275.0 |
| SM | SM ENERGY CO | Energie | 1.525.705,53 | 6.0 | 10015.0 | 68.0 | 15.Juli2028 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.523.121,66 | 6.0 | 8854.0 | 559.0 | 30.Apr.2033 | 563.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.521.229,92 | 6.0 | 9642.0 | 362.0 | 15.Sept.2055 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.518.396,53 | 6.0 | 9793.0 | 185.0 | 20.März2028 | 395.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.514.152,56 | 6.0 | 9275.0 | 412.0 | 15.März2031 | 625.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.512.357,34 | 6.0 | 9049.0 | 467.0 | 01.Aug.2031 | 425.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.511.524,91 | 6.0 | 11611.0 | 359.0 | 11.März2030 | 425.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.510.043,30 | 6.0 | 10187.0 | 314.0 | 15.Jan.2031 | 650.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.509.460,45 | 6.0 | 10096.0 | 384.0 | 15.Aug.2030 | 563.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.505.824,24 | 6.0 | 9986.0 | 69.0 | 30.Sept.2027 | 550.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.505.212,07 | 6.0 | 9635.0 | 486.0 | 15.Mai2032 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.505.369,15 | 6.0 | 9845.0 | 506.0 | 31.März2034 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.504.958,65 | 6.0 | 10221.0 | 283.0 | 01.Okt.2054 | 713.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 1.501.149,78 | 6.0 | 11593.0 | 348.0 | 15.Dez.2030 | 825.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.499.586,67 | 6.0 | 9201.0 | 362.0 | 15.Apr.2030 | 390.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.497.823,20 | 6.0 | 10059.0 | 545.0 | 06.Juli2032 | 388.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.496.278,27 | 6.0 | 9291.0 | 355.0 | 01.Apr.2030 | 438.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.494.805,13 | 6.0 | 12063.0 | 252.0 | 25.Apr.2034 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.494.666,92 | 6.0 | 10923.0 | 365.0 | 15.Okt.2030 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.489.924,33 | 6.0 | 9661.0 | 504.0 | 15.Sept.2033 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.486.438,92 | 6.0 | 11481.0 | 225.0 | 01.Nov.2029 | 725.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.483.220,72 | 6.0 | 9793.0 | 302.0 | 15.Juni2029 | 300.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.479.718,96 | 6.0 | 11195.0 | 527.0 | 12.Mai2032 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.477.602,85 | 6.0 | 9738.0 | 429.0 | 15.März2032 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.475.735,62 | 6.0 | 10162.0 | 387.0 | 01.Juni2032 | 625.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.475.499,25 | 6.0 | 11999.0 | 285.0 | 22.Apr.2034 | 525.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.474.575,03 | 6.0 | 9574.0 | 319.0 | 01.Feb.2030 | 663.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.474.700,44 | 6.0 | 11263.0 | 405.0 | 31.Okt.2031 | 650.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.472.503,03 | 6.0 | 10081.0 | 311.0 | 01.Okt.2030 | 600.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.471.196,06 | 6.0 | 9302.0 | 399.0 | 15.Jan.2031 | 363.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.470.601,65 | 6.0 | 10127.0 | 265.0 | 15.Feb.2029 | 600.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.468.286,00 | 6.0 | 9421.0 | 184.0 | 31.März2028 | 775.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.465.381,66 | 6.0 | 9762.0 | 142.0 | 17.Sept.2027 | 434.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.462.066,49 | 6.0 | 9888.0 | 441.0 | 15.Okt.2032 | 638.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.461.036,38 | 6.0 | 9363.0 | 452.0 | 01.Feb.2032 | 438.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.460.164,99 | 6.0 | 12043.0 | 253.0 | 02.Apr.2031 | 775.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.460.187,88 | 6.0 | 9886.0 | 470.0 | 15.Okt.2033 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.458.072,09 | 6.0 | 10157.0 | 181.0 | 01.März2029 | 638.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.457.726,69 | 6.0 | 10982.0 | 202.0 | 03.Mai2028 | 225.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.457.505,36 | 6.0 | 10957.0 | 472.0 | 30.Sept.2032 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.456.254,58 | 6.0 | 10043.0 | 312.0 | 15.Feb.2031 | 1000.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.456.346,54 | 6.0 | 9335.0 | 262.0 | 09.Sept.2030 | 713.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.455.846,99 | 6.0 | 11137.0 | 710.0 | 12.Sept.2055 | 463.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.454.642,06 | 6.0 | 10565.0 | 397.0 | 31.März2031 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.451.641,44 | 6.0 | 10022.0 | 396.0 | 15.Jan.2032 | 863.0 |
| AES | DPL INC | Elektro- | 1.450.828,97 | 6.0 | 9652.0 | 275.0 | 15.Apr.2029 | 435.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 1.450.123,54 | 6.0 | 10603.0 | 419.0 | 15.Juni2031 | 613.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.445.711,21 | 6.0 | 11421.0 | 445.0 | 01.Juli2032 | 550.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.445.401,31 | 6.0 | 9656.0 | 353.0 | 01.Okt.2030 | 650.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.445.114,51 | 6.0 | 9258.0 | 285.0 | 01.Sept.2029 | 1075.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.444.106,37 | 6.0 | 11027.0 | 493.0 | 01.Aug.2032 | 475.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.438.797,13 | 6.0 | 11216.0 | 265.0 | 15.Juli2029 | 313.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.438.214,78 | 6.0 | 11856.0 | 213.0 | 18.Juli2029 | 488.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.437.606,15 | 6.0 | 10062.0 | 432.0 | 30.Juni2033 | 738.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.435.019,46 | 6.0 | 10355.0 | 119.0 | 30.Juni2028 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.434.291,73 | 6.0 | 9638.0 | 300.0 | 15.Okt.2030 | 688.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.430.620,40 | 5.0 | 10685.0 | 356.0 | 15.Apr.2030 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.430.283,68 | 5.0 | 10332.0 | 454.0 | 15.Apr.2034 | 775.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.429.780,42 | 5.0 | 12658.0 | 160.0 | 06.Dez.2032 | 1000.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.429.471,98 | 5.0 | 10098.0 | 441.0 | 15.Aug.2033 | 725.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.426.374,49 | 5.0 | 9892.0 | 487.0 | 15.Jan.2034 | 625.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 1.415.698,73 | 5.0 | 11795.0 | 347.0 | 15.März2032 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.415.476,10 | 5.0 | 10168.0 | 479.0 | 15.März2034 | 675.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.414.096,19 | 5.0 | 11559.0 | 350.0 | 15.Juni2031 | 713.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.405.044,21 | 5.0 | 11269.0 | 169.0 | 04.Feb.2028 | 363.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.402.520,62 | 5.0 | 9148.0 | 496.0 | 15.Jan.2033 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.398.834,86 | 5.0 | 9910.0 | 162.0 | 15.Jan.2029 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.398.162,70 | 5.0 | 12116.0 | 275.0 | 27.Feb.2029 | 550.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.394.844,11 | 5.0 | 9742.0 | 472.0 | 01.Aug.2033 | 800.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.394.189,12 | 5.0 | 11412.0 | 308.0 | 15.Mai2030 | 500.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.391.679,16 | 5.0 | 10852.0 | 290.0 | 15.Nov.2029 | 1000.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.388.264,75 | 5.0 | 8808.0 | 311.0 | 01.Okt.2029 | 495.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.385.730,09 | 5.0 | 10382.0 | 5.0 | 15.Feb.2029 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.385.270,83 | 5.0 | 9828.0 | 478.0 | 15.Aug.2033 | 638.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.384.544,97 | 5.0 | 9609.0 | 245.0 | 01.Apr.2029 | 588.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.383.089,80 | 5.0 | 11450.0 | 260.0 | 14.Jan.2029 | 350.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.382.670,46 | 5.0 | 10018.0 | 458.0 | 15.Okt.2033 | 575.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.379.935,91 | 5.0 | 11995.0 | 222.0 | 28.Feb.2030 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.379.476,50 | 5.0 | 11658.0 | 311.0 | 15.Feb.2031 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.378.719,30 | 5.0 | 10034.0 | 433.0 | 15.Nov.2032 | 675.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.377.064,91 | 5.0 | 12485.0 | 311.0 | 01.Sept.2029 | 413.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.375.434,23 | 5.0 | 11285.0 | 170.0 | 15.Feb.2028 | 350.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.375.118,21 | 5.0 | 9836.0 | 155.0 | 01.Dez.2027 | 413.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.374.357,46 | 5.0 | 9752.0 | 500.0 | 31.Jan.2034 | 563.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.372.866,65 | 5.0 | 9457.0 | 187.0 | 15.März2028 | 488.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.372.621,67 | 5.0 | 10137.0 | 577.0 | 31.Dez.2049 | 250.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.370.117,40 | 5.0 | 10030.0 | 450.0 | 01.Okt.2033 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.365.188,78 | 5.0 | 10265.0 | 453.0 | 15.Feb.2034 | 738.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.364.929,65 | 5.0 | 9909.0 | 358.0 | 15.März2031 | 800.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.360.244,35 | 5.0 | 9716.0 | 456.0 | 15.Aug.2032 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 1.359.691,67 | 5.0 | 9674.0 | 263.0 | 01.Okt.2029 | 450.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.359.539,60 | 5.0 | 10010.0 | 343.0 | 01.Apr.2030 | 525.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.356.023,20 | 5.0 | 9663.0 | 307.0 | 03.Nov.2029 | 900.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.355.952,30 | 5.0 | 10259.0 | 419.0 | 15.Okt.2033 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.355.605,62 | 5.0 | 9756.0 | 95.0 | 15.März2027 | 500.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.354.765,30 | 5.0 | 11515.0 | 440.0 | 14.Juli2032 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.352.487,55 | 5.0 | 9801.0 | 344.0 | 15.Mai2030 | 613.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.352.071,15 | 5.0 | 13025.0 | 373.0 | 27.Okt.2031 | 913.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.352.080,12 | 5.0 | 9944.0 | 702.0 | 15.Feb.2056 | 675.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.352.171,85 | 5.0 | 12002.0 | 279.0 | 13.März2034 | 550.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.349.487,73 | 5.0 | 9713.0 | 285.0 | 15.Sept.2029 | 900.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.348.952,33 | 5.0 | 11229.0 | 508.0 | 12.Sept.2055 | 413.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.348.343,81 | 5.0 | 9857.0 | 416.0 | 30.Dez.2030 | 488.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.344.670,25 | 5.0 | 11453.0 | 239.0 | 15.Apr.2029 | 513.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.344.070,79 | 5.0 | 9082.0 | 190.0 | 31.März2028 | 338.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.343.827,16 | 5.0 | 11821.0 | 233.0 | 31.Juli2030 | 725.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.343.595,93 | 5.0 | 10005.0 | 424.0 | 01.Aug.2032 | 675.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.342.506,96 | 5.0 | 9673.0 | 235.0 | 21.Okt.2028 | 488.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.340.850,33 | 5.0 | 10106.0 | 455.0 | 15.Nov.2033 | 600.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.337.887,61 | 5.0 | 8968.0 | 392.0 | 15.Juni2031 | 950.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.337.489,54 | 5.0 | 9208.0 | 281.0 | 01.Mai2029 | 450.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.332.801,70 | 5.0 | 10737.0 | 117.0 | 01.Feb.2032 | 988.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.332.042,79 | 5.0 | 10367.0 | 308.0 | 15.Jan.2031 | 925.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.327.013,63 | 5.0 | 10743.0 | 338.0 | 01.Dez.2029 | 250.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.325.317,76 | 5.0 | 9992.0 | 485.0 | 15.Jan.2034 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.324.699,85 | 5.0 | 9926.0 | 126.0 | 01.Feb.2028 | 500.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.324.383,69 | 5.0 | 11858.0 | 168.0 | 15.Dez.2029 | 575.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.323.283,43 | 5.0 | 11126.0 | 337.0 | 18.Juli2030 | 650.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.320.738,88 | 5.0 | 9729.0 | 184.0 | 30.Apr.2028 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.320.807,75 | 5.0 | 9522.0 | 497.0 | 15.März2033 | 650.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.319.176,07 | 5.0 | 11161.0 | 340.0 | 15.Juni2030 | 850.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.318.970,29 | 5.0 | 10989.0 | 310.0 | 15.Feb.2030 | 863.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.317.975,62 | 5.0 | 12260.0 | 339.0 | 01.Juli2032 | 1050.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.316.303,14 | 5.0 | 10000.0 | 596.0 | 15.Sept.2033 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.315.371,64 | 5.0 | 11391.0 | 173.0 | 15.Juni2028 | 375.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.310.415,99 | 5.0 | 7533.0 | 426.0 | 01.Mai2031 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.309.901,56 | 5.0 | 8984.0 | 430.0 | 30.Apr.2031 | 525.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.309.663,69 | 5.0 | 7538.0 | 170.0 | 13.Feb.2028 | 713.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.309.701,82 | 5.0 | 9325.0 | 406.0 | 01.Mai2031 | 688.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.306.586,15 | 5.0 | 9866.0 | 416.0 | 09.Juni2056 | 638.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.305.867,02 | 5.0 | 11402.0 | 106.0 | 15.Mai2027 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.305.562,55 | 5.0 | 9938.0 | 498.0 | 29.Okt.2062 | 650.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 1.305.026,74 | 5.0 | 8647.0 | 399.0 | 01.Dez.2030 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 1.304.730,22 | 5.0 | 9665.0 | 295.0 | 01.Mai2030 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.300.186,87 | 5.0 | 10693.0 | 183.0 | 15.Jan.2032 | 1088.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.297.076,28 | 5.0 | 10990.0 | 221.0 | 15.Juli2028 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.292.387,69 | 5.0 | 11530.0 | 80.0 | 30.Apr.2027 | 475.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.291.318,62 | 5.0 | 12070.0 | 253.0 | 15.Juni2031 | 725.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.290.705,95 | 5.0 | 9828.0 | 400.0 | 01.Apr.2056 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.288.988,55 | 5.0 | 11320.0 | 445.0 | 10.Juli2031 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.287.858,56 | 5.0 | 9384.0 | 152.0 | 01.Nov.2027 | 395.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.287.956,82 | 5.0 | 9580.0 | 156.0 | 15.Nov.2027 | 395.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.285.163,65 | 5.0 | 10078.0 | 77.0 | 01.Apr.2027 | 600.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.284.333,76 | 5.0 | 10898.0 | 338.0 | 30.Apr.2030 | 588.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.282.865,92 | 5.0 | 11435.0 | 390.0 | 15.Okt.2031 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.282.736,27 | 5.0 | 11398.0 | 502.0 | 09.Jan.2032 | 425.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.282.464,26 | 5.0 | 11672.0 | 210.0 | 15.Apr.2029 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.280.851,09 | 5.0 | 8493.0 | 351.0 | 15.Feb.2030 | 438.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.279.154,86 | 5.0 | 11565.0 | 145.0 | 15.Apr.2028 | 725.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.272.612,75 | 5.0 | 7699.0 | 374.0 | 31.Jan.2030 | 88.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.272.346,11 | 5.0 | 11188.0 | 377.0 | 15.Okt.2030 | 388.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.270.838,80 | 5.0 | 11756.0 | 349.0 | 15.Aug.2032 | 538.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.270.925,59 | 5.0 | 10340.0 | 328.0 | 15.Feb.2031 | 1200.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.267.782,31 | 5.0 | 12285.0 | 140.0 | 15.Apr.2030 | 1025.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.265.825,81 | 5.0 | 10100.0 | 320.0 | 31.Jan.2032 | 738.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.262.135,51 | 5.0 | 11257.0 | 547.0 | 13.Okt.2037 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.261.020,83 | 5.0 | 10174.0 | 341.0 | 01.Apr.2031 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.261.056,62 | 5.0 | 10384.0 | 292.0 | 01.Okt.2031 | 825.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.260.410,67 | 5.0 | 11279.0 | 447.0 | 15.Mai2032 | 563.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.258.772,24 | 5.0 | 10121.0 | 421.0 | 15.Nov.2032 | 763.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.258.537,44 | 5.0 | 10259.0 | 382.0 | 15.März2033 | 675.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.254.590,41 | 5.0 | 10709.0 | 409.0 | 01.Juli2031 | 800.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.253.262,50 | 5.0 | 9790.0 | 443.0 | 15.Jan.2033 | 575.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.252.619,47 | 5.0 | 11667.0 | 388.0 | 01.Apr.2032 | 475.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.249.459,14 | 5.0 | 12156.0 | 159.0 | 14.Dez.2029 | 1075.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.244.964,67 | 5.0 | 11057.0 | 442.0 | 15.Jan.2032 | 488.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.244.766,05 | 5.0 | 10811.0 | 309.0 | 01.Juni2031 | 900.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.244.352,55 | 5.0 | 9893.0 | 455.0 | 15.Sept.2033 | 1000.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.243.564,74 | 5.0 | 9908.0 | 479.0 | 01.März2033 | 563.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.241.691,86 | 5.0 | 10987.0 | 410.0 | 15.Feb.2031 | 413.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.241.408,77 | 5.0 | 9722.0 | 361.0 | 24.Apr.2030 | 338.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.241.620,15 | 5.0 | 11445.0 | 181.0 | 28.Juni2028 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.241.063,20 | 5.0 | 9859.0 | 226.0 | 29.Sept.2028 | 563.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.238.987,99 | 5.0 | 13122.0 | 344.0 | 21.Nov.2030 | 600.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.238.031,37 | 5.0 | 9778.0 | 316.0 | 01.Juni2030 | 925.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.237.198,72 | 5.0 | 10819.0 | 259.0 | 15.Apr.2029 | 975.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.235.926,25 | 5.0 | 9910.0 | 399.0 | 01.Feb.2032 | 675.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.235.577,75 | 5.0 | 10470.0 | 605.0 | 01.März2055 | 750.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.233.835,71 | 5.0 | 10089.0 | 444.0 | 15.Aug.2033 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 1.232.822,56 | 5.0 | 9916.0 | 514.0 | 15.Apr.2034 | 663.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.232.183,23 | 5.0 | 10842.0 | 242.0 | 29.Sept.2028 | 200.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.230.146,03 | 5.0 | 11099.0 | 434.0 | 14.Jan.2031 | 388.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.227.892,68 | 5.0 | 11270.0 | 248.0 | 15.Juni2029 | 363.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.227.650,51 | 5.0 | 9901.0 | 358.0 | 31.März2031 | 550.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.224.786,39 | 5.0 | 9387.0 | 265.0 | 30.Mai2029 | 950.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.223.428,42 | 5.0 | 11048.0 | 416.0 | 15.Juli2031 | 338.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.223.013,27 | 5.0 | 10001.0 | 189.0 | 15.Apr.2029 | 929.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.222.307,32 | 5.0 | 11318.0 | 381.0 | 15.Feb.2031 | 425.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.222.085,85 | 5.0 | 11268.0 | 249.0 | 15.Juni2029 | 388.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.219.904,64 | 5.0 | 11825.0 | 112.0 | 15.Feb.2029 | 625.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.219.225,41 | 5.0 | 11830.0 | 106.0 | 31.Juli2028 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.218.096,24 | 5.0 | 9771.0 | 529.0 | 15.März2034 | 588.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.214.964,96 | 5.0 | 9864.0 | 450.0 | 15.Sept.2032 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.214.517,28 | 5.0 | 10236.0 | 559.0 | 01.Okt.2035 | 675.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.213.587,32 | 5.0 | 11589.0 | 404.0 | 18.Sept.2035 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.212.873,49 | 5.0 | 11477.0 | 374.0 | 24.Juni2030 | 413.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.212.212,21 | 5.0 | 11502.0 | 453.0 | 31.Aug.2032 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.209.556,53 | 5.0 | 10041.0 | 187.0 | 01.Sept.2029 | 638.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.208.102,19 | 5.0 | 11501.0 | 189.0 | 20.März2029 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.206.185,84 | 5.0 | 10148.0 | 200.0 | 15.Feb.2030 | 700.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.201.659,49 | 5.0 | 12711.0 | 411.0 | 27.Nov.2031 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.200.821,65 | 5.0 | 10149.0 | 420.0 | 30.Juni2033 | 688.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.196.629,08 | 5.0 | 9781.0 | 710.0 | 09.Juni2056 | 663.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.194.785,46 | 5.0 | 11340.0 | 96.0 | 15.März2027 | 150.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.193.845,32 | 5.0 | 10110.0 | 362.0 | 17.Juli2030 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.192.840,92 | 5.0 | 9944.0 | 377.0 | 15.Apr.2031 | 525.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.191.616,20 | 5.0 | 9879.0 | 445.0 | 15.Nov.2056 | 713.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.190.552,77 | 5.0 | 9913.0 | 93.0 | 15.März2027 | 375.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.184.507,50 | 5.0 | 12615.0 | 228.0 | 15.Nov.2028 | 400.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.181.567,53 | 5.0 | 9783.0 | 331.0 | 15.Aug.2030 | 988.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.179.583,43 | 5.0 | 10416.0 | 364.0 | 01.Juli2032 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.179.255,13 | 5.0 | 9879.0 | 456.0 | 15.Apr.2032 | 588.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.177.987,62 | 5.0 | 11541.0 | 386.0 | 02.Okt.2035 | 438.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 1.177.758,99 | 5.0 | 10052.0 | 398.0 | 15.Juli2032 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.176.362,02 | 5.0 | 8506.0 | 618.0 | 15.Jan.2034 | 425.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.173.063,39 | 5.0 | 10797.0 | 528.0 | 15.Jan.2033 | 525.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.171.631,73 | 4.0 | 10190.0 | 422.0 | 30.Sept.2031 | 800.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.170.408,53 | 4.0 | 10139.0 | 434.0 | 01.Okt.2033 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.170.524,58 | 4.0 | 9901.0 | 383.0 | 30.Juni2032 | 825.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.169.962,88 | 4.0 | 13838.0 | 72.0 | 15.Dez.2027 | 1088.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.168.507,90 | 4.0 | 11036.0 | 245.0 | 15.Nov.2028 | 225.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.167.885,96 | 4.0 | 10070.0 | 411.0 | 15.Juli2032 | 688.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.159.190,75 | 4.0 | 12659.0 | 359.0 | 31.Jan.2031 | 875.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 1.158.527,81 | 4.0 | 9661.0 | 269.0 | 30.Okt.2029 | 500.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.157.725,15 | 4.0 | 8063.0 | 350.0 | 15.Jan.2030 | 325.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.156.132,66 | 4.0 | 10538.0 | 114.0 | 15.Sept.2029 | 900.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.155.025,94 | 4.0 | 9601.0 | 472.0 | 01.Dez.2032 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.153.364,80 | 4.0 | 10295.0 | 259.0 | 15.Juni2030 | 700.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.152.253,19 | 4.0 | 12818.0 | 284.0 | 15.Dez.2029 | 963.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.150.552,04 | 4.0 | 10245.0 | 261.0 | 15.Juni2054 | 788.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.149.676,72 | 4.0 | 9885.0 | 501.0 | 15.Jan.2034 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.149.346,34 | 4.0 | 11393.0 | 310.0 | 10.Okt.2029 | 525.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.147.201,85 | 4.0 | 11382.0 | 340.0 | 15.Juli2030 | 413.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.146.951,21 | 4.0 | 11257.0 | 465.0 | 15.Juli2032 | 463.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.143.008,94 | 4.0 | 11488.0 | 341.0 | 15.Okt.2030 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.142.443,61 | 4.0 | 9647.0 | 207.0 | 15.Juli2028 | 400.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 1.142.400,93 | 4.0 | 11411.0 | 97.0 | 26.März2027 | 288.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.141.544,54 | 4.0 | 8538.0 | 332.0 | 15.Feb.2030 | 738.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.139.109,25 | 4.0 | 11483.0 | 405.0 | 30.Sept.2030 | 363.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.137.749,72 | 4.0 | 11337.0 | 468.0 | 23.Juli2036 | 431.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.136.876,22 | 4.0 | 10049.0 | 320.0 | 15.Okt.2030 | 625.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.136.410,92 | 4.0 | 9660.0 | 230.0 | 01.Dez.2028 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.135.048,79 | 4.0 | 9052.0 | 117.0 | 19.Juni2027 | 400.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.134.480,81 | 4.0 | 11201.0 | 460.0 | 26.Mai2031 | 388.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.133.616,00 | 4.0 | 11171.0 | 410.0 | 15.Juni2031 | 525.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 1.132.326,34 | 4.0 | 11109.0 | 325.0 | 15.Okt.2029 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.131.921,35 | 4.0 | 13796.0 | 282.0 | 23.Juli2029 | 1050.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.128.529,86 | 4.0 | 9947.0 | 146.0 | 17.Nov.2028 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.127.855,98 | 4.0 | 10994.0 | 437.0 | 15.Juli2032 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 1.127.561,11 | 4.0 | 10181.0 | 341.0 | 15.Aug.2032 | 663.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.126.678,57 | 4.0 | 11902.0 | 169.0 | 15.Mai2030 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.124.323,09 | 4.0 | 10301.0 | 412.0 | 15.Jan.2034 | 838.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.121.200,39 | 4.0 | 12058.0 | 106.0 | 15.Nov.2028 | 1000.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 1.120.769,58 | 4.0 | 11592.0 | 361.0 | 15.Mai2031 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.112.813,63 | 4.0 | 9791.0 | 492.0 | 15.Sept.2033 | 613.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.111.144,85 | 4.0 | 11021.0 | 416.0 | 15.Okt.2031 | 675.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.110.798,64 | 4.0 | 10002.0 | 415.0 | 01.Feb.2033 | 663.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.107.377,91 | 4.0 | 9223.0 | 265.0 | 01.Mai2029 | 875.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.104.525,94 | 4.0 | 9480.0 | 350.0 | 15.Juli2030 | 438.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.103.026,44 | 4.0 | 9959.0 | 461.0 | 15.Okt.2033 | 650.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.099.174,18 | 4.0 | 9268.0 | 399.0 | 20.Sept.2031 | 988.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.095.933,12 | 4.0 | 11701.0 | 348.0 | 27.Mai2035 | 500.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.095.139,73 | 4.0 | 11464.0 | 116.0 | 09.Juli2027 | 275.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.094.784,48 | 4.0 | 9629.0 | 491.0 | 24.Sept.2033 | 650.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.094.382,62 | 4.0 | 9781.0 | 373.0 | 15.Feb.2032 | 888.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.091.639,07 | 4.0 | 9167.0 | 392.0 | 30.Dez.2030 | 538.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.086.040,78 | 4.0 | 9524.0 | 245.0 | 19.Feb.2029 | 900.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.085.824,42 | 4.0 | 13883.0 | 72.0 | 15.Feb.2029 | 900.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.085.289,69 | 4.0 | 10044.0 | 339.0 | 30.Jan.2031 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.081.556,97 | 4.0 | 9629.0 | 274.0 | 15.Okt.2029 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.080.972,38 | 4.0 | 9680.0 | 283.0 | 15.Mai2029 | 413.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.079.173,11 | 4.0 | 11982.0 | 169.0 | 05.Okt.2030 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.078.181,69 | 4.0 | 10038.0 | 313.0 | 15.Feb.2031 | 750.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.077.745,56 | 4.0 | 9426.0 | 325.0 | 30.Jan.2030 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.077.405,42 | 4.0 | 10488.0 | 127.0 | 15.Okt.2031 | 775.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.077.017,55 | 4.0 | 10219.0 | 330.0 | 15.Feb.2031 | 700.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.076.461,29 | 4.0 | 13264.0 | 343.0 | 15.Juli2031 | 775.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.072.494,79 | 4.0 | 9823.0 | 342.0 | 01.Okt.2030 | 550.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.072.001,79 | 4.0 | 12088.0 | 247.0 | 20.Nov.2028 | 363.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.070.393,62 | 4.0 | 10153.0 | 395.0 | 01.März2033 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.068.110,82 | 4.0 | 11326.0 | 331.0 | 15.Mai2030 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.067.443,84 | 4.0 | 11225.0 | 392.0 | 15.Feb.2031 | 425.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.066.690,25 | 4.0 | 10955.0 | 517.0 | 30.Nov.2032 | 450.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.065.428,96 | 4.0 | 10000.0 | 497.0 | 31.März2034 | 725.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.062.691,41 | 4.0 | 10137.0 | 325.0 | 15.Mai2032 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.061.721,56 | 4.0 | 10357.0 | 175.0 | 01.Juni2031 | 838.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.060.808,29 | 4.0 | 11281.0 | 418.0 | 30.Nov.2031 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.060.251,31 | 4.0 | 11448.0 | 370.0 | 15.März2031 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.059.939,69 | 4.0 | 10353.0 | 343.0 | 15.Feb.2032 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.055.857,20 | 4.0 | 11454.0 | 570.0 | 17.Juli2033 | 638.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.054.983,63 | 4.0 | 9902.0 | 406.0 | 01.Nov.2032 | 613.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.054.298,84 | 4.0 | 10365.0 | 293.0 | 31.Okt.2029 | 975.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 1.053.631,41 | 4.0 | 9799.0 | 470.0 | 15.Jan.2034 | 625.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.052.372,53 | 4.0 | 9997.0 | 471.0 | 15.Jan.2034 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.048.904,38 | 4.0 | 9603.0 | 451.0 | 01.Juli2032 | 675.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.047.687,89 | 4.0 | 13582.0 | 252.0 | 15.Nov.2030 | 813.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.047.736,66 | 4.0 | 10731.0 | 307.0 | 01.Okt.2029 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 1.046.935,09 | 4.0 | 9855.0 | 532.0 | 15.Juli2034 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.043.442,60 | 4.0 | 9869.0 | 372.0 | 15.Feb.2032 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.040.459,88 | 4.0 | 9431.0 | 531.0 | 15.Feb.2034 | 675.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.039.238,10 | 4.0 | 10219.0 | 406.0 | 15.Juni2033 | 638.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.038.765,42 | 4.0 | 9888.0 | 362.0 | 10.Juni2030 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.038.381,58 | 4.0 | 9865.0 | 213.0 | 01.Juni2029 | 538.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.037.461,30 | 4.0 | 11666.0 | 294.0 | 15.Jan.2031 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.035.536,39 | 4.0 | 10220.0 | 117.0 | 15.Juli2027 | 717.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.034.232,35 | 4.0 | 11033.0 | 385.0 | 31.Jan.2031 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.033.949,92 | 4.0 | 10267.0 | 272.0 | 30.Apr.2031 | 713.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.033.362,95 | 4.0 | 9453.0 | 533.0 | 15.Dez.2033 | 600.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.032.642,74 | 4.0 | 9501.0 | 504.0 | 01.Okt.2033 | 650.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 1.032.412,69 | 4.0 | 11269.0 | 408.0 | 14.Nov.2030 | 495.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.032.105,22 | 4.0 | 9805.0 | 413.0 | 15.Aug.2032 | 675.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.030.021,51 | 4.0 | 11799.0 | 317.0 | 08.Apr.2031 | 600.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.029.716,75 | 4.0 | 10518.0 | 420.0 | 30.Apr.2031 | 575.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.028.738,24 | 4.0 | 11814.0 | 210.0 | 15.Mai2030 | 700.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.027.903,89 | 4.0 | 10133.0 | 294.0 | 15.Feb.2031 | 775.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.019.681,93 | 4.0 | 8319.0 | 260.0 | 15.Juni2029 | 1000.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.017.366,73 | 4.0 | 9880.0 | 511.0 | 01.Juli2034 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.016.691,82 | 4.0 | 9892.0 | 174.0 | 15.Nov.2028 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.015.145,60 | 4.0 | 9297.0 | 494.0 | 30.Apr.2033 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.015.023,38 | 4.0 | 8686.0 | 567.0 | 01.Juni2033 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.014.671,45 | 4.0 | 10456.0 | 105.0 | 15.Dez.2029 | 825.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.012.003,59 | 4.0 | 9980.0 | 483.0 | 15.Feb.2034 | 788.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.009.636,07 | 4.0 | 11528.0 | 334.0 | 15.Sept.2030 | 400.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.009.820,60 | 4.0 | 11492.0 | 332.0 | 15.Aug.2030 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.007.899,54 | 4.0 | 9871.0 | 270.0 | 15.Apr.2029 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.006.159,10 | 4.0 | 11396.0 | 435.0 | 01.Jan.2036 | 400.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.005.597,86 | 4.0 | 10182.0 | 248.0 | 15.Jan.2030 | 700.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.004.100,79 | 4.0 | 7250.0 | 80.0 | 15.Jan.2027 | 393.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.003.177,90 | 4.0 | 10052.0 | 301.0 | 15.Jan.2031 | 700.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.002.986,38 | 4.0 | 9869.0 | 381.0 | 15.März2031 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.002.994,02 | 4.0 | 10141.0 | 217.0 | 01.Aug.2029 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 999.896,81 | 4.0 | 11102.0 | 184.0 | 01.Dez.2032 | 963.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 999.520,89 | 4.0 | 11296.0 | 182.0 | 15.Apr.2028 | 250.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 997.158,29 | 4.0 | 11425.0 | 420.0 | 31.März2032 | 550.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 988.455,42 | 4.0 | 11001.0 | 525.0 | 01.Mai2033 | 750.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 987.623,78 | 4.0 | 10930.0 | 270.0 | 01.Feb.2029 | 263.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 986.294,79 | 4.0 | 10416.0 | 284.0 | 15.Aug.2032 | 725.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 985.753,23 | 4.0 | 10879.0 | 125.0 | 30.Juni2027 | 88.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 985.501,73 | 4.0 | 9390.0 | 421.0 | 15.Feb.2032 | 813.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 983.880,68 | 4.0 | 11607.0 | 358.0 | 01.Okt.2031 | 550.0 |
| FMC | FMC CORPORATION | Basic Industry | 983.042,47 | 4.0 | 8772.0 | 321.0 | 01.Okt.2029 | 345.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 979.248,27 | 4.0 | 9427.0 | 346.0 | 31.Dez.2030 | 875.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 979.255,70 | 4.0 | 10541.0 | 378.0 | 15.Okt.2030 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 974.787,12 | 4.0 | 9469.0 | 308.0 | 15.Aug.2029 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 974.308,55 | 4.0 | 11096.0 | 159.0 | 04.Nov.2027 | 88.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 973.321,20 | 4.0 | 10563.0 | 232.0 | 12.Sept.2028 | 413.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 968.586,86 | 4.0 | 9785.0 | 356.0 | 15.Juni2031 | 550.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 967.791,38 | 4.0 | 9861.0 | 481.0 | 15.Sept.2033 | 663.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 967.860,46 | 4.0 | 10350.0 | 203.0 | 01.Sept.2029 | 938.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 966.414,76 | 4.0 | 13268.0 | 434.0 | 31.Aug.2032 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 963.893,44 | 4.0 | 10022.0 | 130.0 | 15.Aug.2028 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 963.575,43 | 4.0 | 9774.0 | 164.0 | 15.Jan.2028 | 388.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 963.594,70 | 4.0 | 8587.0 | 484.0 | 15.Jan.2032 | 500.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 963.697,38 | 4.0 | 10370.0 | 240.0 | 01.März2031 | 788.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 962.815,94 | 4.0 | 8355.0 | 429.0 | 30.Apr.2031 | 513.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 962.943,75 | 4.0 | 9882.0 | 396.0 | 15.Jan.2031 | 575.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 960.860,74 | 4.0 | 10318.0 | 53.0 | 15.Nov.2027 | 1175.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 960.025,76 | 4.0 | 9861.0 | 516.0 | 01.März2034 | 588.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 959.255,85 | 4.0 | 7125.0 | 259.0 | 02.Mai2029 | 738.0 |
| SNAP | SNAP INC 144A | Kommunikation | 959.318,04 | 4.0 | 9724.0 | 508.0 | 15.März2034 | 688.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 957.778,12 | 4.0 | 9976.0 | 315.0 | 15.Juli2030 | 563.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 956.797,86 | 4.0 | 9402.0 | 549.0 | 15.Feb.2034 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 956.497,51 | 4.0 | 9330.0 | 362.0 | 01.Juli2030 | 413.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 954.445,16 | 4.0 | 8944.0 | 497.0 | 15.März2033 | 850.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 954.182,98 | 4.0 | 10081.0 | 397.0 | 15.Juni2032 | 863.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 953.582,42 | 4.0 | 10736.0 | 87.0 | 15.Okt.2030 | 1100.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 949.639,22 | 4.0 | 11305.0 | 487.0 | 29.Sept.2031 | 370.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 946.986,98 | 4.0 | 9154.0 | 420.0 | 15.Feb.2031 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 946.760,44 | 4.0 | 11586.0 | 522.0 | 31.Dez.2079 | 913.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 944.946,73 | 4.0 | 10134.0 | 312.0 | 15.Jan.2031 | 725.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 942.482,80 | 4.0 | 10275.0 | 397.0 | 15.Juni2033 | 725.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 941.469,31 | 4.0 | 10247.0 | 331.0 | 01.Sept.2032 | 688.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 932.215,28 | 4.0 | 10314.0 | 201.0 | 15.Apr.2030 | 775.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 931.957,22 | 4.0 | 10378.0 | 401.0 | 01.Juni2056 | 800.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 929.770,43 | 4.0 | 9648.0 | 429.0 | 15.Apr.2032 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 929.571,76 | 4.0 | 10591.0 | 358.0 | 15.Okt.2032 | 788.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 929.315,94 | 4.0 | 9993.0 | 104.0 | 01.Juni2027 | 525.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 928.294,24 | 4.0 | 9774.0 | 373.0 | 01.März2031 | 925.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 927.365,34 | 4.0 | 10381.0 | 251.0 | 15.Juni2030 | 800.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 927.402,40 | 4.0 | 7280.0 | 51.0 | 30.Sept.2026 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 926.148,41 | 4.0 | 9868.0 | 478.0 | 01.Sept.2033 | 613.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 925.272,50 | 4.0 | 10265.0 | 264.0 | 21.Mai2030 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 920.094,77 | 4.0 | 9272.0 | 317.0 | 15.Nov.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 919.735,23 | 4.0 | 9989.0 | 411.0 | 15.Jan.2033 | 625.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 919.034,10 | 4.0 | 4961.0 | 266.0 | 15.Mai2029 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 917.507,68 | 4.0 | 11267.0 | 482.0 | 30.Sept.2031 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 915.789,99 | 4.0 | 9748.0 | 310.0 | 15.Juli2030 | 525.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 911.962,64 | 4.0 | 9690.0 | 243.0 | 15.Mai2029 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 911.042,24 | 3.0 | 10036.0 | 337.0 | 15.Apr.2031 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 910.033,42 | 3.0 | 9717.0 | 403.0 | 15.März2032 | 700.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 909.400,88 | 3.0 | 6702.0 | 196.0 | 30.Apr.2028 | 350.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 908.410,92 | 3.0 | 10180.0 | 129.0 | 15.Aug.2028 | 800.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 907.895,65 | 3.0 | 11199.0 | 572.0 | 10.Juli2033 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 907.861,73 | 3.0 | 9982.0 | 74.0 | 01.Aug.2027 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 902.343,10 | 3.0 | 8968.0 | 680.0 | 24.Jan.2034 | 263.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 901.114,30 | 3.0 | 11026.0 | 400.0 | 04.Sept.2030 | 375.0 |
| SNAP | SNAP INC 144A | Kommunikation | 900.287,98 | 3.0 | 9744.0 | 458.0 | 01.März2033 | 688.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 900.011,92 | 3.0 | 9756.0 | 396.0 | 15.Nov.2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 899.469,83 | 3.0 | 10176.0 | 220.0 | 01.März2031 | 738.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 898.374,65 | 3.0 | 10055.0 | 526.0 | 15.Nov.2032 | 575.0 |
| SNFF | SPCM SA RegS | Basic Industry | 898.061,37 | 3.0 | 11143.0 | 251.0 | 01.Feb.2029 | 263.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 896.139,74 | 3.0 | 9809.0 | 525.0 | 01.März2034 | 538.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 895.946,60 | 3.0 | 9677.0 | 513.0 | 01.März2034 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 893.559,09 | 3.0 | 10291.0 | 237.0 | 01.Dez.2031 | 713.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 891.582,23 | 3.0 | 9867.0 | 424.0 | 15.Jan.2033 | 800.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 890.605,56 | 3.0 | 10585.0 | 271.0 | 01.Mai2029 | 788.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 889.699,40 | 3.0 | 11308.0 | 334.0 | 01.Juli2030 | 863.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 889.323,89 | 3.0 | 9889.0 | 539.0 | 15.Okt.2034 | 625.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 889.450,50 | 3.0 | 9868.0 | 479.0 | 15.Sept.2033 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 888.176,04 | 3.0 | 9907.0 | 225.0 | 15.Okt.2028 | 525.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 885.627,80 | 3.0 | 9742.0 | 527.0 | 01.März2034 | 588.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 884.525,85 | 3.0 | 10299.0 | 315.0 | 01.März2055 | 763.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 884.167,71 | 3.0 | 9964.0 | 476.0 | 01.Dez.2033 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 882.201,73 | 3.0 | 7498.0 | 236.0 | 31.Jan.2029 | 1175.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 882.181,48 | 3.0 | 11443.0 | 89.0 | 01.März2027 | 200.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 881.733,44 | 3.0 | 10272.0 | 185.0 | 15.Apr.2030 | 800.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 877.307,86 | 3.0 | 9665.0 | 245.0 | 01.Mai2029 | 488.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 876.562,20 | 3.0 | 9681.0 | 447.0 | 01.März2032 | 588.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 876.269,53 | 3.0 | 9849.0 | 506.0 | 15.Feb.2034 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 875.948,80 | 3.0 | 10069.0 | 432.0 | 10.Juli2031 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 874.797,33 | 3.0 | 9995.0 | 139.0 | 15.Apr.2028 | 675.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 872.344,50 | 3.0 | 11207.0 | 425.0 | 15.Aug.2031 | 463.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 872.266,88 | 3.0 | 10715.0 | 362.0 | 08.Juni2030 | 563.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 869.223,71 | 3.0 | 11409.0 | 371.0 | 30.Jan.2031 | 500.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 868.761,79 | 3.0 | 9520.0 | 196.0 | 15.Mai2028 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 867.296,52 | 3.0 | 9286.0 | 411.0 | 15.Feb.2031 | 375.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 866.501,66 | 3.0 | 9256.0 | 465.0 | 01.Feb.2032 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 865.633,62 | 3.0 | 9929.0 | 385.0 | 15.Juli2031 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 862.509,38 | 3.0 | 9830.0 | 161.0 | 01.März2028 | 450.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 861.109,00 | 3.0 | 9350.0 | 371.0 | 01.Dez.2055 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 859.986,85 | 3.0 | 9452.0 | 464.0 | 01.Apr.2033 | 788.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 858.770,96 | 3.0 | 9727.0 | 197.0 | 15.Juli2028 | 463.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 856.660,69 | 3.0 | 10169.0 | 347.0 | 01.Feb.2033 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 856.437,33 | 3.0 | 9657.0 | 238.0 | 15.Apr.2029 | 688.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 854.259,25 | 3.0 | 9215.0 | 180.0 | 01.März2028 | 800.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 850.666,69 | 3.0 | 10267.0 | 412.0 | 01.Aug.2033 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 849.251,87 | 3.0 | 10233.0 | 217.0 | 15.Dez.2030 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 845.642,90 | 3.0 | 9707.0 | 532.0 | 15.März2034 | 600.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 844.011,92 | 3.0 | 10244.0 | 283.0 | 30.Jan.2032 | 763.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 841.149,90 | 3.0 | 11455.0 | 340.0 | 15.Nov.2029 | 363.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 840.951,00 | 3.0 | 8793.0 | 628.0 | 01.Nov.2033 | 388.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 840.734,38 | 3.0 | 9486.0 | 277.0 | 15.Juni2029 | 450.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 840.004,86 | 3.0 | 11470.0 | 381.0 | 15.Juni2031 | 375.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 836.687,80 | 3.0 | 11411.0 | 407.0 | 15.Dez.2031 | 425.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 835.969,34 | 3.0 | 11062.0 | 520.0 | 15.Feb.2033 | 563.0 |
| FMC | FMC CORPORATION | Basic Industry | 835.479,11 | 3.0 | 8598.0 | 561.0 | 18.Mai2033 | 565.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 835.540,51 | 3.0 | 9334.0 | 514.0 | 15.Jan.2034 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 835.073,25 | 3.0 | 8735.0 | 340.0 | 01.Apr.2030 | 613.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 833.362,27 | 3.0 | 10140.0 | 396.0 | 15.Feb.2033 | 813.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 831.091,74 | 3.0 | 10494.0 | 79.0 | 15.Juli2031 | 850.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 829.448,18 | 3.0 | 11315.0 | 437.0 | 31.Jan.2031 | 388.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 827.766,33 | 3.0 | 9391.0 | 373.0 | 30.Sept.2030 | 650.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 827.335,15 | 3.0 | 8958.0 | 348.0 | 15.Nov.2030 | 1050.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 824.337,92 | 3.0 | 11355.0 | 591.0 | 24.Juni2033 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 823.286,75 | 3.0 | 9109.0 | 483.0 | 15.Feb.2032 | 363.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 821.347,44 | 3.0 | 9823.0 | 386.0 | 01.Apr.2031 | 675.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 819.892,68 | 3.0 | 9773.0 | 492.0 | 01.Aug.2033 | 700.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 819.154,01 | 3.0 | 10046.0 | 332.0 | 27.Nov.2029 | 525.0 |
| TROX | TRONOX INC 144A | Basic Industry | 818.298,38 | 3.0 | 9910.0 | 325.0 | 30.Sept.2030 | 913.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 818.121,71 | 3.0 | 9964.0 | 404.0 | 15.Jan.2033 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 817.026,04 | 3.0 | 9596.0 | 468.0 | 15.Feb.2033 | 688.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 812.480,71 | 3.0 | 9489.0 | 524.0 | 15.Sept.2033 | 600.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 809.864,46 | 3.0 | 9734.0 | 222.0 | 15.Jan.2029 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 809.950,79 | 3.0 | 11514.0 | 139.0 | 15.Aug.2028 | 463.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 808.765,50 | 3.0 | 9277.0 | 320.0 | 15.Jan.2030 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 807.790,59 | 3.0 | 10327.0 | 263.0 | 15.Apr.2032 | 688.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 806.277,33 | 3.0 | 9979.0 | 74.0 | 15.Juli2027 | 525.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 804.523,61 | 3.0 | 11188.0 | 636.0 | 01.Mai2035 | 775.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 804.182,70 | 3.0 | 11390.0 | 455.0 | 15.Juli2032 | 450.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 804.225,14 | 3.0 | 9417.0 | 364.0 | 01.März2056 | 725.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 803.485,58 | 3.0 | 10629.0 | 264.0 | 01.Feb.2029 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 796.728,01 | 3.0 | 9072.0 | 360.0 | 25.Feb.2030 | 350.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 794.448,09 | 3.0 | 9347.0 | 493.0 | 15.März2034 | 1100.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 791.025,58 | 3.0 | 8862.0 | 301.0 | 21.Feb.2030 | 1125.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 789.344,34 | 3.0 | 9825.0 | 183.0 | 26.Aug.2028 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 789.396,68 | 3.0 | 10034.0 | 394.0 | 01.Feb.2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 788.713,73 | 3.0 | 9595.0 | 316.0 | 15.Apr.2030 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 787.156,17 | 3.0 | 9272.0 | 469.0 | 15.Aug.2031 | 413.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 786.281,50 | 3.0 | 7347.0 | 19.0 | 12.Juni2026 | 700.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 786.385,30 | 3.0 | 10701.0 | 54.0 | 01.Apr.2029 | 950.0 |
| BDC | BELDEN INC RegS | Industrial Other | 785.245,60 | 3.0 | 11143.0 | 523.0 | 01.Feb.2033 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 781.546,80 | 3.0 | 11234.0 | 453.0 | 03.Juli2031 | 413.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 780.407,57 | 3.0 | 9252.0 | 281.0 | 01.Aug.2029 | 900.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 779.541,88 | 3.0 | 9605.0 | 296.0 | 15.Dez.2029 | 513.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 775.225,71 | 3.0 | 4808.0 | 260.0 | 15.Apr.2029 | 475.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 770.321,67 | 3.0 | 7501.0 | 121.0 | 26.März2029 | 570.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 769.020,25 | 3.0 | 9750.0 | 228.0 | 01.Mai2029 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 769.064,96 | 3.0 | 9216.0 | 409.0 | 15.Feb.2031 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 765.937,01 | 3.0 | 10131.0 | 487.0 | 15.März2034 | 613.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 765.568,27 | 3.0 | 11180.0 | 437.0 | 30.Apr.2032 | 813.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 765.318,92 | 3.0 | 9233.0 | 472.0 | 15.Feb.2032 | 413.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 760.234,81 | 3.0 | 10358.0 | 540.0 | 15.Juli2033 | 750.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 759.663,21 | 3.0 | 7006.0 | 299.0 | 15.Aug.2029 | 575.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 759.719,39 | 3.0 | 9767.0 | 479.0 | 01.Aug.2033 | 688.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 759.733,28 | 3.0 | 9206.0 | 301.0 | 15.Aug.2029 | 563.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 759.460,15 | 3.0 | 11175.0 | 429.0 | 01.Sept.2031 | 388.0 |
| CIVI | SM ENERGY CO 144A | Energie | 757.678,75 | 3.0 | 10398.0 | 170.0 | 01.Juli2031 | 875.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 757.456,18 | 3.0 | 10376.0 | 265.0 | 01.Juni2032 | 700.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 754.618,76 | 3.0 | 9716.0 | 370.0 | 15.Nov.2030 | 825.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 754.153,25 | 3.0 | 10003.0 | 26.0 | 15.Juli2027 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 753.953,52 | 3.0 | 10734.0 | 193.0 | 12.März2028 | 163.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 753.978,68 | 3.0 | 8997.0 | 519.0 | 15.Juli2033 | 750.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 752.756,06 | 3.0 | 11430.0 | 345.0 | 15.Feb.2031 | 688.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 751.955,89 | 3.0 | 11328.0 | 386.0 | 12.Mai2031 | 563.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 748.887,91 | 3.0 | 11016.0 | 437.0 | 31.Juli2031 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 746.109,34 | 3.0 | 10065.0 | 383.0 | 15.Nov.2032 | 838.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 745.771,45 | 3.0 | 13121.0 | 91.0 | 01.März2027 | 388.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 745.726,48 | 3.0 | 9904.0 | 414.0 | 01.März2033 | 638.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 743.818,00 | 3.0 | 10213.0 | 325.0 | 15.Jan.2030 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 743.287,07 | 3.0 | 9907.0 | 218.0 | 01.Apr.2030 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 743.024,41 | 3.0 | 9766.0 | 258.0 | 15.Sept.2029 | 488.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 741.413,69 | 3.0 | 9900.0 | 159.0 | 01.Nov.2028 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 741.312,16 | 3.0 | 10086.0 | 359.0 | 15.Aug.2032 | 650.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 739.787,10 | 3.0 | 9868.0 | 482.0 | 01.Nov.2033 | 538.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 739.674,58 | 3.0 | 11327.0 | 441.0 | 04.Feb.2031 | 350.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 737.655,55 | 3.0 | 9071.0 | 340.0 | 01.Aug.2030 | 1038.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 735.853,12 | 3.0 | 11135.0 | 513.0 | 15.Feb.2033 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 735.309,03 | 3.0 | 8570.0 | 426.0 | 31.Jan.2031 | 425.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 733.319,88 | 3.0 | 13068.0 | 373.0 | 15.Juni2031 | 738.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 732.699,75 | 3.0 | 7296.0 | 279.0 | 26.Aug.2029 | 988.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 732.709,86 | 3.0 | 9454.0 | 328.0 | 15.Mai2030 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 727.961,44 | 3.0 | 9796.0 | 215.0 | 01.März2029 | 675.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 725.400,83 | 3.0 | 9709.0 | 247.0 | 01.Aug.2029 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 722.622,88 | 3.0 | 9583.0 | 288.0 | 15.Apr.2030 | 875.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 721.185,70 | 3.0 | 7896.0 | 403.0 | 15.Feb.2031 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 720.706,42 | 3.0 | 9797.0 | 177.0 | 01.Juni2028 | 463.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 719.201,40 | 3.0 | 10260.0 | 286.0 | 15.Feb.2032 | 838.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 718.842,21 | 3.0 | 10132.0 | 284.0 | 15.Jan.2031 | 725.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 718.902,97 | 3.0 | 10018.0 | 251.0 | 15.Okt.2029 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 718.678,00 | 3.0 | 9319.0 | 473.0 | 15.Okt.2032 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 716.011,11 | 3.0 | 8709.0 | 100.0 | 15.Apr.2027 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 715.686,91 | 3.0 | 11262.0 | 425.0 | 31.Jan.2032 | 625.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 713.890,19 | 3.0 | 10055.0 | 362.0 | 01.Apr.2031 | 563.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 712.402,69 | 3.0 | 11297.0 | 454.0 | 15.Mai2032 | 463.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 710.757,37 | 3.0 | 10320.0 | 240.0 | 15.Jan.2032 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 709.985,29 | 3.0 | 9666.0 | 253.0 | 01.Juni2029 | 409.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 709.206,46 | 3.0 | 9187.0 | 420.0 | 01.März2031 | 388.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 708.955,46 | 3.0 | 10080.0 | 340.0 | 15.Apr.2032 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 707.011,19 | 3.0 | 9059.0 | 418.0 | 15.Jan.2031 | 338.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 707.046,55 | 3.0 | 9937.0 | 146.0 | 01.Nov.2028 | 600.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 703.975,85 | 3.0 | 9360.0 | 313.0 | 01.Nov.2029 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 701.980,00 | 3.0 | 9539.0 | 258.0 | 31.März2029 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 701.172,66 | 3.0 | 9798.0 | 448.0 | 01.Mai2033 | 738.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 697.078,04 | 3.0 | 9859.0 | 165.0 | 21.Juli2028 | 575.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 696.832,82 | 3.0 | 10128.0 | 392.0 | 30.Juni2032 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 696.337,50 | 3.0 | 10149.0 | 202.0 | 15.Juni2029 | 613.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 693.854,31 | 3.0 | 2880.0 | 163.0 | 15.Jan.2028 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 690.849,44 | 3.0 | 10503.0 | 102.0 | 01.Apr.2030 | 788.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 690.935,44 | 3.0 | 8361.0 | 320.0 | 15.März2030 | 1075.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 688.630,58 | 3.0 | 10045.0 | 19.0 | 01.Juni2029 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 687.220,54 | 3.0 | 9796.0 | 381.0 | 01.Okt.2031 | 650.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 687.157,52 | 3.0 | 9132.0 | 521.0 | 01.Okt.2033 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 686.759,31 | 3.0 | 10125.0 | 333.0 | 31.Juli2031 | 850.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 685.896,70 | 3.0 | 9603.0 | 257.0 | 15.Mai2029 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 685.128,63 | 3.0 | 9925.0 | 560.0 | 15.Feb.2035 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 685.137,78 | 3.0 | 10063.0 | 416.0 | 15.März2033 | 588.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 682.328,06 | 3.0 | 9918.0 | 139.0 | 30.Juni2028 | 838.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 681.850,67 | 3.0 | 8185.0 | 470.0 | 15.Juni2031 | 295.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 681.418,00 | 3.0 | 10650.0 | 429.0 | 01.Juli2031 | 500.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 681.143,16 | 3.0 | 10164.0 | 288.0 | 15.Nov.2031 | 888.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 679.413,94 | 3.0 | 9873.0 | 152.0 | 01.Mai2028 | 488.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 678.605,55 | 3.0 | 10485.0 | 224.0 | 15.Apr.2031 | 850.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 678.223,64 | 3.0 | 11136.0 | 217.0 | 02.Juli2028 | 200.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 677.932,02 | 3.0 | 9434.0 | 393.0 | 15.Feb.2031 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 677.416,04 | 3.0 | 10249.0 | 283.0 | 15.März2032 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 677.190,19 | 3.0 | 8672.0 | 265.0 | 15.Juli2029 | 1263.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 676.930,14 | 3.0 | 9327.0 | 424.0 | 15.Sept.2031 | 450.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 676.448,72 | 3.0 | 9602.0 | 273.0 | 01.Aug.2029 | 425.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 675.828,65 | 3.0 | 10327.0 | 81.0 | 01.Okt.2028 | 838.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 675.831,94 | 3.0 | 9996.0 | 384.0 | 15.Sept.2031 | 750.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 674.234,11 | 3.0 | 10298.0 | 109.0 | 15.Mai2028 | 900.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 671.648,28 | 3.0 | 11454.0 | 394.0 | 15.Nov.2031 | 538.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 671.108,43 | 3.0 | 7316.0 | 543.0 | 20.Nov.2032 | 575.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 670.798,21 | 3.0 | 10383.0 | 99.0 | 15.März2031 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 669.720,92 | 3.0 | 10980.0 | 424.0 | 15.Apr.2032 | 538.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 665.218,54 | 3.0 | 10181.0 | 93.0 | 01.Sept.2027 | 875.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 664.693,19 | 3.0 | 11410.0 | 371.0 | 15.Juni2031 | 475.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 663.695,33 | 3.0 | 11292.0 | 443.0 | 18.Sept.2036 | 425.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 663.127,46 | 3.0 | 9778.0 | 193.0 | 15.Aug.2028 | 438.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 662.048,83 | 3.0 | 10171.0 | 181.0 | 15.März2029 | 638.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 661.229,92 | 3.0 | 10644.0 | 68.0 | 30.Nov.2028 | 1200.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 658.554,37 | 3.0 | 10239.0 | 235.0 | 15.Dez.2029 | 788.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 658.607,57 | 3.0 | 10513.0 | 214.0 | 15.Apr.2031 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 656.981,77 | 3.0 | 10201.0 | 326.0 | 01.Juni2032 | 1000.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 656.568,61 | 3.0 | 9745.0 | 288.0 | 15.Nov.2029 | 1000.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 656.002,14 | 3.0 | 9926.0 | 416.0 | 15.März2033 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 654.889,69 | 3.0 | 10042.0 | 253.0 | 01.Nov.2029 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 654.274,31 | 3.0 | 10037.0 | 262.0 | 06.Nov.2030 | 750.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 652.923,06 | 3.0 | 6696.0 | 295.0 | 30.Jan.2030 | 1038.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 649.603,13 | 2.0 | 9564.0 | 294.0 | 01.Aug.2029 | 413.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 646.658,17 | 2.0 | 9859.0 | 336.0 | 15.Jan.2030 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 646.715,09 | 2.0 | 9420.0 | 233.0 | 01.Okt.2028 | 338.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 646.305,59 | 2.0 | 9981.0 | 502.0 | 01.März2034 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 645.991,67 | 2.0 | 6532.0 | 252.0 | 01.Feb.2029 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 645.061,12 | 2.0 | 9399.0 | 406.0 | 01.Mai2031 | 400.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 643.815,59 | 2.0 | 9577.0 | 307.0 | 15.Jan.2030 | 475.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 643.446,10 | 2.0 | 9524.0 | 278.0 | 15.März2029 | 363.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 639.025,37 | 2.0 | 11588.0 | 265.0 | 08.März2029 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 638.580,81 | 2.0 | 10666.0 | 446.0 | 08.Juli2031 | 538.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 637.243,95 | 2.0 | 10175.0 | 282.0 | 15.Juni2030 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 636.399,87 | 2.0 | 10062.0 | 185.0 | 15.Juni2030 | 638.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 635.948,78 | 2.0 | 10280.0 | 442.0 | 30.Sept.2033 | 850.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 635.565,07 | 2.0 | 10827.0 | 528.0 | 15.Mai2033 | 550.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 633.718,58 | 2.0 | 9021.0 | 491.0 | 30.Sept.2032 | 688.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 629.818,75 | 2.0 | 10519.0 | 143.0 | 01.Nov.2030 | 863.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 628.115,28 | 2.0 | 9925.0 | 202.0 | 01.Juli2029 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 627.971,06 | 2.0 | 9781.0 | 142.0 | 15.Okt.2027 | 425.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 625.216,83 | 2.0 | 11278.0 | 434.0 | 21.Apr.2036 | 455.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 625.351,01 | 2.0 | 10078.0 | 352.0 | 15.Juni2032 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 622.454,72 | 2.0 | 9830.0 | 208.0 | 15.Juni2029 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 622.119,17 | 2.0 | 8840.0 | 388.0 | 15.Aug.2030 | 450.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 621.703,35 | 2.0 | 10510.0 | 228.0 | 15.Mai2031 | 850.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 620.708,04 | 2.0 | 11011.0 | 484.0 | 31.Okt.2032 | 688.0 |
| VAL | VALARIS LTD 144A | Energie | 618.164,28 | 2.0 | 10325.0 | 173.0 | 30.Apr.2030 | 838.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 617.978,11 | 2.0 | 10393.0 | 3.0 | 01.Jan.2030 | 750.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 617.675,62 | 2.0 | 9796.0 | 528.0 | 15.Apr.2034 | 638.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 617.424,34 | 2.0 | 10469.0 | 59.0 | 01.Juni2030 | 863.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 617.318,54 | 2.0 | 9384.0 | 316.0 | 15.Jan.2030 | 600.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 617.347,42 | 2.0 | 10011.0 | 343.0 | 01.Apr.2032 | 763.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 616.718,38 | 2.0 | 9274.0 | 325.0 | 15.Jan.2030 | 488.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 616.831,56 | 2.0 | 10350.0 | 298.0 | 01.Aug.2032 | 725.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 615.560,27 | 2.0 | 9828.0 | 238.0 | 15.Mai2029 | 975.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 615.597,67 | 2.0 | 10548.0 | 250.0 | 15.Jan.2031 | 838.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 613.684,35 | 2.0 | 9984.0 | 212.0 | 15.Juni2030 | 588.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 611.396,69 | 2.0 | 11978.0 | 330.0 | 15.Jan.2030 | 425.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 610.220,89 | 2.0 | 7437.0 | 460.0 | 15.Nov.2031 | 538.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 609.719,93 | 2.0 | 10263.0 | 234.0 | 15.Feb.2030 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 609.485,34 | 2.0 | 9421.0 | 272.0 | 01.Mai2029 | 450.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 608.351,17 | 2.0 | 9841.0 | 441.0 | 01.Apr.2033 | 625.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 605.168,67 | 2.0 | 10448.0 | 123.0 | 01.Okt.2029 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 605.306,90 | 2.0 | 9274.0 | 413.0 | 15.Feb.2031 | 363.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 602.325,80 | 2.0 | 9825.0 | 457.0 | 15.Mai2033 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 602.022,81 | 2.0 | 10159.0 | 306.0 | 01.Apr.2032 | 650.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 602.257,86 | 2.0 | 10330.0 | 276.0 | 15.Apr.2031 | 1188.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 601.240,27 | 2.0 | 9908.0 | 519.0 | 15.Apr.2034 | 600.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 601.090,17 | 2.0 | 12471.0 | 353.0 | 10.Juli2030 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 600.825,84 | 2.0 | 10522.0 | 341.0 | 15.März2033 | 863.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 600.177,44 | 2.0 | 9362.0 | 214.0 | 01.Juli2028 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 599.853,48 | 2.0 | 9908.0 | 133.0 | 15.Jan.2028 | 475.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 599.641,28 | 2.0 | 9474.0 | 278.0 | 01.Juni2029 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 599.655,71 | 2.0 | 10108.0 | 428.0 | 01.Juli2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 596.001,95 | 2.0 | 10096.0 | 455.0 | 31.Jan.2034 | 625.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 594.698,56 | 2.0 | 11246.0 | 394.0 | 05.Feb.2031 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 594.267,50 | 2.0 | 10786.0 | 361.0 | 11.März2030 | 500.0 |
| ART | ARTEMIS GOLD INC 144A | Basic Industry | 593.466,01 | 2.0 | 7327.0 | 399.0 | 15.Feb.2031 | 563.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 592.438,08 | 2.0 | 8817.0 | 335.0 | 01.Feb.2030 | 638.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 592.010,96 | 2.0 | 9496.0 | 432.0 | 01.Apr.2031 | 438.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 590.941,37 | 2.0 | 11584.0 | 253.0 | 15.Okt.2029 | 463.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 591.064,62 | 2.0 | 8419.0 | 332.0 | 15.Juli2030 | 1113.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 590.498,73 | 2.0 | 9869.0 | 396.0 | 01.Apr.2032 | 838.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 586.612,38 | 2.0 | 9614.0 | 291.0 | 04.Dez.2029 | 538.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 583.505,21 | 2.0 | 9913.0 | 306.0 | 30.Mai2031 | 750.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 583.085,16 | 2.0 | 9932.0 | 112.0 | 15.Okt.2027 | 475.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 580.442,54 | 2.0 | 9924.0 | 135.0 | 01.Juni2028 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 580.267,89 | 2.0 | 10196.0 | 111.0 | 15.Feb.2029 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 580.290,10 | 2.0 | 7540.0 | 827.0 | 01.Juni2040 | 635.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 579.687,78 | 2.0 | 9939.0 | 194.0 | 15.Juni2029 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 579.241,30 | 2.0 | 9474.0 | 264.0 | 01.März2029 | 363.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 578.824,67 | 2.0 | 9726.0 | 390.0 | 15.Apr.2032 | 775.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 576.564,56 | 2.0 | 9857.0 | 252.0 | 30.Juni2030 | 738.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 576.689,32 | 2.0 | 9986.0 | 392.0 | 31.März2032 | 650.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 576.187,99 | 2.0 | 11461.0 | 434.0 | 05.Feb.2031 | 430.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 575.844,20 | 2.0 | 8893.0 | 583.0 | 15.Okt.2033 | 400.0 |
| FOY | FINNAIR OYJ RegS | Transport | 575.403,73 | 2.0 | 11352.0 | 416.0 | 27.Nov.2030 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 574.792,66 | 2.0 | 10070.0 | 415.0 | 15.März2033 | 625.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 573.092,81 | 2.0 | 9729.0 | 417.0 | 15.Feb.2032 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 572.715,51 | 2.0 | 10213.0 | 390.0 | 15.März2033 | 638.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 572.813,96 | 2.0 | 10141.0 | 162.0 | 15.Dez.2028 | 663.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 571.949,12 | 2.0 | 10103.0 | 365.0 | 15.Okt.2032 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 571.956,25 | 2.0 | 10075.0 | 57.0 | 30.Sept.2027 | 675.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 570.075,61 | 2.0 | 11017.0 | 359.0 | 04.Okt.2035 | 713.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 568.537,33 | 2.0 | 9073.0 | 460.0 | 01.Sept.2031 | 388.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 566.829,65 | 2.0 | 10200.0 | 253.0 | 15.März2030 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 563.239,57 | 2.0 | 9744.0 | 291.0 | 15.Feb.2030 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 562.534,83 | 2.0 | 9233.0 | 308.0 | 01.Sept.2029 | 400.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 562.597,13 | 2.0 | 11675.0 | 319.0 | 02.Mai2031 | 650.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 561.563,60 | 2.0 | 9171.0 | 395.0 | 15.Apr.2031 | 863.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 559.116,08 | 2.0 | 10916.0 | 413.0 | 15.Apr.2031 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 557.820,31 | 2.0 | 7433.0 | 815.0 | 20.Sept.2037 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 555.620,72 | 2.0 | 9821.0 | 347.0 | 23.Apr.2030 | 675.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 555.049,59 | 2.0 | 9559.0 | 398.0 | 15.Juni2031 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 554.527,57 | 2.0 | 9603.0 | 179.0 | 15.Feb.2028 | 388.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 553.841,77 | 2.0 | 9606.0 | 299.0 | 15.Jan.2030 | 588.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 552.854,51 | 2.0 | 11021.0 | 282.0 | 15.Juni2033 | 963.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 551.776,69 | 2.0 | 11481.0 | 382.0 | 24.Jan.2031 | 736.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 551.058,03 | 2.0 | 9945.0 | 167.0 | 28.Nov.2028 | 900.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 550.857,98 | 2.0 | 9543.0 | 257.0 | 15.Feb.2029 | 350.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 550.365,88 | 2.0 | 11450.0 | 443.0 | 30.Juni2032 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 549.881,35 | 2.0 | 9987.0 | 70.0 | 15.Sept.2027 | 488.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 549.081,09 | 2.0 | 9457.0 | 408.0 | 15.Juli2031 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 548.717,67 | 2.0 | 9949.0 | 213.0 | 01.Feb.2029 | 825.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 548.495,50 | 2.0 | 8344.0 | 377.0 | 15.Juli2030 | 500.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 547.746,16 | 2.0 | 8936.0 | 352.0 | 15.Feb.2030 | 413.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 547.092,50 | 2.0 | 10195.0 | 418.0 | 15.Juli2033 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 546.965,53 | 2.0 | 9687.0 | 342.0 | 15.Mai2031 | 725.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 544.880,24 | 2.0 | 9339.0 | 402.0 | 30.Jan.2031 | 375.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 544.302,48 | 2.0 | 9689.0 | 459.0 | 15.Jan.2033 | 625.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 542.291,11 | 2.0 | 9362.0 | 281.0 | 01.Juni2029 | 488.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 542.349,21 | 2.0 | 10197.0 | 178.0 | 01.Feb.2029 | 925.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 541.602,57 | 2.0 | 8694.0 | 296.0 | 01.Juli2029 | 488.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 540.603,31 | 2.0 | 10402.0 | 126.0 | 15.Feb.2029 | 900.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 540.324,31 | 2.0 | 9303.0 | 256.0 | 15.Jan.2029 | 500.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 539.627,67 | 2.0 | 10004.0 | 422.0 | 15.Apr.2033 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 538.518,15 | 2.0 | 10659.0 | 33.0 | 15.Juli2029 | 1050.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 538.169,35 | 2.0 | 10492.0 | 230.0 | 01.Juli2031 | 725.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 535.610,98 | 2.0 | 10188.0 | 482.0 | 15.März2032 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 535.210,26 | 2.0 | 10373.0 | 144.0 | 15.März2029 | 863.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 534.784,87 | 2.0 | 10049.0 | 240.0 | 01.Aug.2029 | 950.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 533.699,57 | 2.0 | 10493.0 | 403.0 | 15.Feb.2031 | 713.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 533.766,49 | 2.0 | 10079.0 | 331.0 | 15.Apr.2032 | 650.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 530.738,60 | 2.0 | 9889.0 | 67.0 | 01.Dez.2026 | 525.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 530.049,90 | 2.0 | 9707.0 | 195.0 | 15.Juni2028 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 529.440,12 | 2.0 | 9999.0 | 35.0 | 01.Mai2027 | 513.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 529.545,90 | 2.0 | 10249.0 | 204.0 | 01.Dez.2030 | 1100.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 527.272,08 | 2.0 | 10362.0 | 380.0 | 15.Juni2033 | 675.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 527.510,84 | 2.0 | 9945.0 | 294.0 | 15.Okt.2029 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 526.818,75 | 2.0 | 8380.0 | 183.0 | 15.Mai2028 | 1125.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 526.516,67 | 2.0 | 9967.0 | 93.0 | 15.Aug.2027 | 588.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 526.040,94 | 2.0 | 9917.0 | 382.0 | 15.Apr.2031 | 613.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 525.547,08 | 2.0 | 11643.0 | 247.0 | 15.Feb.2030 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 523.905,40 | 2.0 | 9518.0 | 264.0 | 15.März2029 | 350.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 524.085,73 | 2.0 | 9267.0 | 402.0 | 31.Dez.2079 | 625.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 523.768,23 | 2.0 | 10133.0 | 178.0 | 30.Sept.2030 | 713.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 523.511,10 | 2.0 | 9546.0 | 279.0 | 15.Aug.2029 | 563.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 517.809,01 | 2.0 | 11392.0 | 342.0 | 30.Juli2030 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 516.853,18 | 2.0 | 8697.0 | 527.0 | 15.Mai2032 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 514.669,78 | 2.0 | 6004.0 | 462.0 | 15.Nov.2031 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 513.212,18 | 2.0 | 9615.0 | 242.0 | 15.Feb.2029 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 513.378,17 | 2.0 | 10287.0 | 297.0 | 15.Juni2032 | 700.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 512.705,67 | 2.0 | 9590.0 | 257.0 | 15.Apr.2029 | 400.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 512.513,50 | 2.0 | 11083.0 | 391.0 | 11.Sept.2030 | 500.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 510.688,89 | 2.0 | 11815.0 | 218.0 | 15.Dez.2030 | 638.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 509.342,89 | 2.0 | 9657.0 | 291.0 | 15.Feb.2030 | 425.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 505.391,39 | 2.0 | 9722.0 | 137.0 | 31.Aug.2027 | 338.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 504.737,55 | 2.0 | 9627.0 | 254.0 | 15.Mai2029 | 488.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 503.587,61 | 2.0 | 10285.0 | 228.0 | 01.Okt.2030 | 900.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 503.063,51 | 2.0 | 10064.0 | 346.0 | 01.Juni2032 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 502.455,02 | 2.0 | 10282.0 | 148.0 | 15.Feb.2029 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 501.769,67 | 2.0 | 9784.0 | 411.0 | 01.Okt.2032 | 738.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 500.585,18 | 2.0 | 9927.0 | 391.0 | 01.Aug.2032 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 500.186,11 | 2.0 | 8609.0 | 452.0 | 15.Juli2031 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 499.428,91 | 2.0 | 10867.0 | 207.0 | 15.Jan.2031 | 1225.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 498.844,58 | 2.0 | 9878.0 | 175.0 | 15.Jan.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 498.095,14 | 2.0 | 9950.0 | 113.0 | 15.März2028 | 525.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 498.011,20 | 2.0 | 11685.0 | 372.0 | 15.März2031 | 575.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 497.645,30 | 2.0 | 10889.0 | 425.0 | 15.Juni2031 | 550.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 497.315,01 | 2.0 | 10673.0 | 176.0 | 15.März2030 | 988.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 497.480,96 | 2.0 | 9158.0 | 427.0 | 15.Nov.2031 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 497.126,32 | 2.0 | 9839.0 | 206.0 | 15.Juli2029 | 550.0 |
| SM | SM ENERGY CO 144A | Energie | 494.126,35 | 2.0 | 10091.0 | 231.0 | 01.Aug.2029 | 675.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 492.424,44 | 2.0 | 9568.0 | 245.0 | 15.Jan.2029 | 463.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 491.766,67 | 2.0 | 7802.0 | 246.0 | 31.März2029 | 1000.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 491.294,07 | 2.0 | 9927.0 | 138.0 | 15.Juli2028 | 525.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 489.236,11 | 2.0 | 9653.0 | 196.0 | 01.Juni2028 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 489.093,11 | 2.0 | 9737.0 | 525.0 | 15.Mai2034 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 487.083,19 | 2.0 | 9500.0 | 260.0 | 15.Apr.2029 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 486.755,59 | 2.0 | 10016.0 | 16.0 | 15.Mai2027 | 650.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 486.384,17 | 2.0 | 10137.0 | 159.0 | 01.Aug.2030 | 713.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 486.529,66 | 2.0 | 9387.0 | 341.0 | 01.Mai2030 | 388.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 486.586,38 | 2.0 | 10173.0 | 200.0 | 15.Juni2029 | 663.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 486.289,65 | 2.0 | 9613.0 | 264.0 | 30.Juni2029 | 488.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 485.775,10 | 2.0 | 10011.0 | 369.0 | 01.Apr.2031 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 485.224,05 | 2.0 | 10200.0 | 223.0 | 15.Sept.2028 | 705.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 485.064,72 | 2.0 | 10038.0 | 202.0 | 15.Feb.2029 | 638.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 483.516,86 | 2.0 | 10242.0 | 486.0 | 15.Apr.2032 | 613.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 482.251,79 | 2.0 | 10459.0 | 144.0 | 15.Feb.2031 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 481.927,42 | 2.0 | 10216.0 | 347.0 | 01.Juli2030 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 481.143,57 | 2.0 | 10075.0 | 209.0 | 15.Juni2030 | 595.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 479.989,55 | 2.0 | 9074.0 | 476.0 | 01.Feb.2032 | 475.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 479.141,70 | 2.0 | 10115.0 | 399.0 | 15.Feb.2033 | 750.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 478.640,44 | 2.0 | 11206.0 | 251.0 | 28.Feb.2029 | 700.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 477.830,41 | 2.0 | 11194.0 | 173.0 | 15.Jan.2028 | 225.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 477.977,06 | 2.0 | 10899.0 | 486.0 | 30.Sept.2032 | 625.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 476.902,22 | 2.0 | 9380.0 | 245.0 | 15.Jan.2029 | 838.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 476.048,35 | 2.0 | 9939.0 | 131.0 | 01.Aug.2028 | 575.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 475.716,55 | 2.0 | 11656.0 | 244.0 | 15.Mai2030 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 475.767,53 | 2.0 | 11006.0 | 398.0 | 15.Okt.2031 | 550.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 474.050,00 | 2.0 | 10216.0 | 222.0 | 31.Okt.2029 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 473.479,69 | 2.0 | 10218.0 | 181.0 | 14.Apr.2028 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 473.124,26 | 2.0 | 9674.0 | 478.0 | 23.Apr.2032 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 472.784,20 | 2.0 | 9584.0 | 287.0 | 15.Nov.2029 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 472.470,83 | 2.0 | 9594.0 | 260.0 | 01.Mai2029 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 472.144,10 | 2.0 | 7477.0 | 174.0 | 01.Feb.2028 | 538.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 470.718,98 | 2.0 | 9336.0 | 309.0 | 01.Okt.2029 | 363.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 468.418,39 | 2.0 | 9893.0 | 144.0 | 15.März2028 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 468.629,15 | 2.0 | 10406.0 | 192.0 | 01.Dez.2030 | 788.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 468.278,12 | 2.0 | 10185.0 | 302.0 | 31.Dez.2079 | 813.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 468.037,24 | 2.0 | 10270.0 | 382.0 | 15.März2033 | 738.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 467.710,39 | 2.0 | 7101.0 | 170.0 | 15.Jan.2028 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 467.251,88 | 2.0 | 10258.0 | 311.0 | 15.Juli2032 | 663.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 464.231,98 | 2.0 | 8549.0 | 484.0 | 01.Dez.2031 | 413.0 |
| OLN | OLIN CORP 144A | Basic Industry | 463.318,38 | 2.0 | 9647.0 | 461.0 | 01.Apr.2033 | 663.0 |
| XPO | XPO INC 144A | Transport | 463.319,74 | 2.0 | 10308.0 | 167.0 | 01.Juni2031 | 713.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 462.052,78 | 2.0 | 10007.0 | 317.0 | 01.Mai2032 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 461.455,05 | 2.0 | 11423.0 | 450.0 | 15.Juli2031 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 460.370,94 | 2.0 | 9904.0 | 133.0 | 15.Jan.2028 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 459.973,33 | 2.0 | 9878.0 | 245.0 | 15.Juni2029 | 850.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 460.038,32 | 2.0 | 9843.0 | 193.0 | 15.Feb.2029 | 475.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 459.305,00 | 2.0 | 11331.0 | 306.0 | 31.Jan.2031 | 888.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 459.516,44 | 2.0 | 9021.0 | 323.0 | 15.Nov.2029 | 475.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 457.574,34 | 2.0 | 9786.0 | 235.0 | 01.Apr.2029 | 800.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 457.288,57 | 2.0 | 10453.0 | 257.0 | 15.Mai2032 | 863.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 457.336,25 | 2.0 | 9900.0 | 120.0 | 01.Okt.2027 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 456.053,90 | 2.0 | 8901.0 | 463.0 | 15.Aug.2031 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 455.777,95 | 2.0 | 8978.0 | 412.0 | 15.Nov.2030 | 388.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 455.372,52 | 2.0 | 10132.0 | 262.0 | 30.Jan.2030 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 454.471,29 | 2.0 | 10311.0 | 237.0 | 15.Jan.2029 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 454.315,62 | 2.0 | 10060.0 | 171.0 | 01.März2028 | 588.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 453.800,00 | 2.0 | 9956.0 | 243.0 | 01.Feb.2030 | 888.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 453.226,27 | 2.0 | 9465.0 | 463.0 | 15.Juli2032 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 452.824,05 | 2.0 | 10050.0 | 243.0 | 15.Sept.2029 | 563.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 451.550,44 | 2.0 | 10364.0 | 178.0 | 15.Jan.2032 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 450.795,34 | 2.0 | 10402.0 | 243.0 | 15.Feb.2029 | 775.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 449.422,82 | 2.0 | 11236.0 | 524.0 | 23.März2032 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 449.506,94 | 2.0 | 10003.0 | 184.0 | 15.Apr.2030 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 448.975,99 | 2.0 | 9970.0 | 383.0 | 01.Aug.2032 | 825.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 446.971,18 | 2.0 | 9435.0 | 441.0 | 15.Feb.2032 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 445.749,69 | 2.0 | 10653.0 | 289.0 | 15.Feb.2032 | 838.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 445.086,44 | 2.0 | 9717.0 | 236.0 | 30.Apr.2029 | 438.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 444.487,87 | 2.0 | 9239.0 | 273.0 | 01.März2029 | 350.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 444.038,76 | 2.0 | 9761.0 | 401.0 | 15.Juli2032 | 563.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 443.674,38 | 2.0 | 10036.0 | 188.0 | 15.Juni2030 | 600.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 443.835,75 | 2.0 | 9676.0 | 245.0 | 01.Juni2029 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 443.409,80 | 2.0 | 10281.0 | 267.0 | 01.Mai2031 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 442.414,33 | 2.0 | 11739.0 | 384.0 | 15.Aug.2030 | 413.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 442.479,32 | 2.0 | 9276.0 | 406.0 | 15.Feb.2031 | 375.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 442.615,64 | 2.0 | 8912.0 | 334.0 | 01.Dez.2029 | 388.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 442.145,73 | 2.0 | 9256.0 | 223.0 | 15.Aug.2028 | 500.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 441.473,61 | 2.0 | 9620.0 | 227.0 | 01.Dez.2028 | 613.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 441.158,31 | 2.0 | 10337.0 | 161.0 | 15.Mai2029 | 825.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 440.039,10 | 2.0 | 9150.0 | 273.0 | 15.Apr.2029 | 525.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 440.242,81 | 2.0 | 10137.0 | 235.0 | 01.Feb.2030 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 438.423,10 | 2.0 | 9979.0 | 88.0 | 01.Mai2028 | 550.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 438.427,90 | 2.0 | 10248.0 | 279.0 | 01.Apr.2032 | 663.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 435.845,59 | 2.0 | 9881.0 | 275.0 | 15.März2031 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 435.875,88 | 2.0 | 9531.0 | 269.0 | 01.Juni2029 | 500.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 434.199,87 | 2.0 | 11507.0 | 55.0 | 30.März2028 | 488.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 433.594,08 | 2.0 | 9972.0 | 71.0 | 15.Apr.2027 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 433.664,02 | 2.0 | 7822.0 | 391.0 | 15.Okt.2030 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 432.932,67 | 2.0 | 8573.0 | 475.0 | 01.Okt.2031 | 363.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 431.664,71 | 2.0 | 9930.0 | 590.0 | 15.Nov.2033 | 638.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 431.094,07 | 2.0 | 10248.0 | 165.0 | 15.März2029 | 713.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 429.541,20 | 2.0 | 10357.0 | 194.0 | 01.Aug.2031 | 825.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 429.058,08 | 2.0 | 9980.0 | 121.0 | 01.Aug.2029 | 800.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 428.262,76 | 2.0 | 9903.0 | 181.0 | 15.Mai2028 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 427.708,39 | 2.0 | 10430.0 | 163.0 | 15.Feb.2031 | 738.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 427.262,89 | 2.0 | 9907.0 | 170.0 | 15.Juni2029 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 427.376,81 | 2.0 | 9695.0 | 433.0 | 15.Mai2032 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 427.123,61 | 2.0 | 9976.0 | 79.0 | 31.Juli2027 | 500.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 426.742,83 | 2.0 | 10152.0 | 230.0 | 31.Jan.2030 | 888.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 426.898,48 | 2.0 | 9920.0 | 354.0 | 15.Jan.2032 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 424.165,59 | 2.0 | 9633.0 | 271.0 | 01.Nov.2029 | 588.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 422.324,22 | 2.0 | 10283.0 | 230.0 | 15.Nov.2030 | 775.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 422.076,81 | 2.0 | 7596.0 | 294.0 | 25.Juli2030 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 420.408,67 | 2.0 | 10180.0 | 312.0 | 17.Apr.2032 | 763.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 420.452,21 | 2.0 | 9619.0 | 349.0 | 15.Feb.2030 | 438.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 419.535,30 | 2.0 | 11091.0 | 397.0 | 05.Feb.2031 | 625.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 419.407,65 | 2.0 | 10407.0 | 55.0 | 01.Juni2030 | 900.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 418.445,28 | 2.0 | 10137.0 | 311.0 | 15.Mai2031 | 913.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 418.057,34 | 2.0 | 10279.0 | 197.0 | 26.Juni2031 | 713.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 416.967,32 | 2.0 | 10285.0 | 312.0 | 15.Juli2032 | 738.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 416.334,61 | 2.0 | 10092.0 | 225.0 | 01.Okt.2030 | 663.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 415.648,33 | 2.0 | 10375.0 | 234.0 | 15.März2031 | 713.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 414.282,14 | 2.0 | 9719.0 | 294.0 | 15.Apr.2030 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 414.074,50 | 2.0 | 10112.0 | 553.0 | 15.Mai2035 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 414.205,73 | 2.0 | 9094.0 | 435.0 | 01.Juli2031 | 488.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 413.514,15 | 2.0 | 9949.0 | 369.0 | 15.Sept.2031 | 675.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 412.808,86 | 2.0 | 7388.0 | 251.0 | 15.Jan.2029 | 625.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 412.850,47 | 2.0 | 10166.0 | 366.0 | 30.Juni2030 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 411.405,06 | 2.0 | 10160.0 | 423.0 | 15.Juli2033 | 663.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 411.410,89 | 2.0 | 9978.0 | 381.0 | 15.Apr.2032 | 700.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 411.459,22 | 2.0 | 9979.0 | 123.0 | 15.Okt.2028 | 700.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 409.221,07 | 2.0 | 9602.0 | 183.0 | 30.März2028 | 538.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 408.542,99 | 2.0 | 9980.0 | 767.0 | 04.Juni2038 | 772.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 407.791,32 | 2.0 | 10181.0 | 257.0 | 15.März2030 | 613.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 407.935,45 | 2.0 | 8720.0 | 489.0 | 01.Juli2032 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 407.389,18 | 2.0 | 10218.0 | 277.0 | 01.Feb.2032 | 663.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 406.166,56 | 2.0 | 9808.0 | 358.0 | 15.Juni2031 | 725.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 406.278,26 | 2.0 | 9979.0 | 69.0 | 15.Mai2027 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 405.629,66 | 2.0 | 10375.0 | 72.0 | 01.Okt.2028 | 925.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 404.740,00 | 2.0 | 9822.0 | 280.0 | 15.Apr.2030 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 404.105,64 | 2.0 | 9858.0 | 306.0 | 01.Okt.2029 | 513.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 404.155,05 | 2.0 | 9600.0 | 354.0 | 15.Mai2031 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 403.965,14 | 2.0 | 10400.0 | 112.0 | 15.Feb.2030 | 875.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 402.826,30 | 2.0 | 10585.0 | 195.0 | 15.Mai2030 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 401.792,40 | 2.0 | 9760.0 | 335.0 | 15.Feb.2031 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 401.870,92 | 2.0 | 10188.0 | 213.0 | 30.Sept.2028 | 1100.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 401.969,64 | 2.0 | 10221.0 | 169.0 | 15.Feb.2029 | 813.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 400.128,09 | 2.0 | 9872.0 | 419.0 | 15.Apr.2033 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 399.767,65 | 2.0 | 10207.0 | 407.0 | 15.Juni2033 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 398.955,05 | 2.0 | 9376.0 | 188.0 | 09.März2028 | 275.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 398.718,06 | 2.0 | 9864.0 | 149.0 | 01.März2028 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 398.223,44 | 2.0 | 10284.0 | 85.0 | 01.Mai2030 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 397.572,78 | 2.0 | 9729.0 | 338.0 | 01.Juli2031 | 925.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 397.810,84 | 2.0 | 3972.0 | 309.0 | 15.Jan.2030 | 575.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 397.518,06 | 2.0 | 9803.0 | 218.0 | 30.Juni2029 | 588.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 395.739,06 | 2.0 | 8592.0 | 276.0 | 16.Apr.2029 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 395.957,38 | 2.0 | 9997.0 | 232.0 | 15.Jan.2030 | 825.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 395.582,80 | 2.0 | 9730.0 | 256.0 | 15.Nov.2029 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 394.963,79 | 2.0 | 9924.0 | 116.0 | 15.Okt.2027 | 463.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 395.053,86 | 2.0 | 11981.0 | 507.0 | 15.Juli2033 | 888.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 393.742,13 | 2.0 | 9555.0 | 637.0 | 30.Sept.2034 | 600.0 |
| ACACN | AIR CANADA 144A | Transport | 393.446,50 | 2.0 | 7226.0 | 293.0 | 15.Aug.2029 | 463.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 392.716,17 | 2.0 | 10241.0 | 320.0 | 15.Aug.2031 | 888.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 391.806,25 | 2.0 | 8610.0 | 348.0 | 28.Feb.2030 | 513.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 390.987,63 | 2.0 | 9885.0 | 385.0 | 15.März2032 | 613.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 391.045,47 | 2.0 | 9573.0 | 223.0 | 01.Okt.2028 | 425.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 390.691,67 | 2.0 | 9438.0 | 259.0 | 15.Apr.2029 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 390.138,12 | 1.0 | 5966.0 | 433.0 | 15.Feb.2031 | 338.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 389.827,39 | 1.0 | 10055.0 | 8.0 | 15.Apr.2028 | 775.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 388.739,20 | 1.0 | 4041.0 | 248.0 | 31.März2029 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 388.643,42 | 1.0 | 10318.0 | 207.0 | 01.Sept.2031 | 750.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 386.126,02 | 1.0 | 9538.0 | 223.0 | 01.Sept.2028 | 325.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 384.650,79 | 1.0 | 9334.0 | 412.0 | 30.März2031 | 588.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 384.711,23 | 1.0 | 10218.0 | 336.0 | 01.Sept.2032 | 663.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 383.806,54 | 1.0 | 10703.0 | 135.0 | 01.Okt.2030 | 1225.0 |
| SUN | SUNOCO LP 144A | Energie | 383.994,54 | 1.0 | 10381.0 | 256.0 | 01.Mai2032 | 725.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 383.505,57 | 1.0 | 9184.0 | 453.0 | 15.Okt.2031 | 388.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 383.683,75 | 1.0 | 9992.0 | 73.0 | 15.Mai2028 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 383.193,95 | 1.0 | 10298.0 | 234.0 | 01.Apr.2029 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 382.030,13 | 1.0 | 9738.0 | 202.0 | 01.Aug.2028 | 400.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 381.754,60 | 1.0 | 7074.0 | 275.0 | 15.Juni2029 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 381.063,89 | 1.0 | 9494.0 | 258.0 | 01.März2029 | 538.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 380.180,23 | 1.0 | 9780.0 | 185.0 | 30.Juni2028 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 380.246,31 | 1.0 | 9912.0 | 146.0 | 15.Juli2028 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 379.677,29 | 1.0 | 9991.0 | 103.0 | 01.Juli2029 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 379.495,76 | 1.0 | 9713.0 | 291.0 | 01.Juni2030 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 379.159,16 | 1.0 | 10186.0 | 192.0 | 01.Juni2029 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 378.892,18 | 1.0 | 9464.0 | 268.0 | 15.März2029 | 375.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 378.539,95 | 1.0 | 10018.0 | 119.0 | 15.Feb.2028 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 377.923,25 | 1.0 | 9940.0 | 293.0 | 31.Dez.2030 | 600.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 377.593,07 | 1.0 | 9953.0 | 406.0 | 15.Apr.2033 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 376.960,45 | 1.0 | 9672.0 | 197.0 | 15.Juni2028 | 438.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 376.504,09 | 1.0 | 9915.0 | 143.0 | 01.Juli2028 | 550.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 376.285,07 | 1.0 | 9962.0 | 100.0 | 01.Feb.2028 | 500.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 375.732,88 | 1.0 | 7485.0 | 172.0 | 27.Feb.2029 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 375.796,10 | 1.0 | 10148.0 | 264.0 | 15.Apr.2030 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 373.423,61 | 1.0 | 7403.0 | 259.0 | 15.Feb.2029 | 625.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 373.549,92 | 1.0 | 9954.0 | 117.0 | 01.Okt.2028 | 588.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 372.482,64 | 1.0 | 7232.0 | 271.0 | 15.Juni2029 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 370.830,33 | 1.0 | 9745.0 | 186.0 | 01.Juni2028 | 463.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 370.059,38 | 1.0 | 6808.0 | 283.0 | 15.Jan.2030 | 1275.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 368.917,38 | 1.0 | 9713.0 | 240.0 | 15.Mai2029 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 368.445,00 | 1.0 | 10219.0 | 109.0 | 15.Sept.2028 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 367.935,55 | 1.0 | 9972.0 | 126.0 | 15.Juli2029 | 575.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 367.734,11 | 1.0 | 9028.0 | 427.0 | 15.Jan.2032 | 875.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 366.478,93 | 1.0 | 9939.0 | 248.0 | 15.Okt.2030 | 550.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 366.129,86 | 1.0 | 11196.0 | 520.0 | 29.Apr.2037 | 413.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 366.266,25 | 1.0 | 8975.0 | 261.0 | 15.Feb.2029 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 365.289,95 | 1.0 | 9698.0 | 264.0 | 01.Dez.2029 | 563.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 365.482,92 | 1.0 | 9606.0 | 329.0 | 01.Dez.2029 | 450.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 362.849,72 | 1.0 | 10387.0 | 126.0 | 01.Feb.2029 | 900.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 362.638,35 | 1.0 | 10344.0 | 283.0 | 15.Sept.2030 | 775.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 361.932,30 | 1.0 | 9336.0 | 460.0 | 31.Jan.2032 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 361.514,18 | 1.0 | 9893.0 | 195.0 | 15.Apr.2029 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 361.560,63 | 1.0 | 10111.0 | 6.0 | 15.Apr.2029 | 500.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 359.653,39 | 1.0 | 9977.0 | 2.0 | 01.Apr.2028 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 359.336,57 | 1.0 | 10130.0 | 366.0 | 15.Okt.2030 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 359.395,83 | 1.0 | 10630.0 | 189.0 | 15.Apr.2030 | 975.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 358.546,33 | 1.0 | 9979.0 | 377.0 | 15.Juli2032 | 638.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 358.742,90 | 1.0 | 9805.0 | 508.0 | 15.März2034 | 788.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 358.442,66 | 1.0 | 9499.0 | 255.0 | 01.Feb.2029 | 413.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 357.984,41 | 1.0 | 9235.0 | 400.0 | 01.Feb.2031 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 358.168,59 | 1.0 | 9754.0 | 180.0 | 01.Mai2028 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 356.984,05 | 1.0 | 10131.0 | 94.0 | 15.Feb.2028 | 650.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 354.867,89 | 1.0 | 10039.0 | 97.0 | 01.Nov.2028 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 355.010,40 | 1.0 | 9384.0 | 389.0 | 15.Jan.2031 | 438.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 354.393,77 | 1.0 | 9864.0 | 184.0 | 01.Mai2029 | 663.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 354.089,82 | 1.0 | 9954.0 | 102.0 | 01.Dez.2027 | 525.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 353.043,72 | 1.0 | 11542.0 | 309.0 | 15.Mai2030 | 550.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 353.140,04 | 1.0 | 1702.0 | 229.0 | 31.Mai2029 | 500.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 351.507,45 | 1.0 | 10433.0 | 152.0 | 01.Okt.2030 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 351.373,00 | 1.0 | 5840.0 | 184.0 | 01.Apr.2028 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 350.808,41 | 1.0 | 10071.0 | 525.0 | 01.Nov.2034 | 625.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 349.261,75 | 1.0 | 10430.0 | 445.0 | 15.Okt.2031 | 625.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 348.252,59 | 1.0 | 9876.0 | 161.0 | 31.Jan.2028 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 347.808,65 | 1.0 | 9927.0 | 136.0 | 15.Sept.2027 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 346.885,59 | 1.0 | 10551.0 | 3.0 | 15.Juli2032 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.418,89 | 1.0 | 9848.0 | 174.0 | 15.Aug.2028 | 463.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 340.331,57 | 1.0 | 10597.0 | 87.0 | 15.Aug.2030 | 1000.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 339.401,72 | 1.0 | 8953.0 | 266.0 | 01.Mai2029 | 913.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 338.652,00 | 1.0 | 9789.0 | 179.0 | 01.März2028 | 450.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 338.684,49 | 1.0 | 10828.0 | 583.0 | 17.Mai2033 | 469.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 337.979,69 | 1.0 | 10272.0 | 290.0 | 15.Juli2031 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 338.113,97 | 1.0 | 10201.0 | 323.0 | 01.Sept.2031 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 337.288,79 | 1.0 | 10377.0 | 411.0 | 01.Nov.2033 | 838.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 336.540,81 | 1.0 | 10115.0 | 119.0 | 15.Mai2028 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 335.958,36 | 1.0 | 9629.0 | 236.0 | 15.Jan.2029 | 575.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 335.793,82 | 1.0 | 9533.0 | 311.0 | 31.Jan.2030 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 334.731,11 | 1.0 | 10540.0 | 3.0 | 15.Feb.2031 | 725.0 |
| XPO | XPO INC 144A | Transport | 334.075,73 | 1.0 | 10337.0 | 242.0 | 01.Feb.2032 | 713.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 332.487,61 | 1.0 | 9748.0 | 289.0 | 01.März2030 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 331.465,00 | 1.0 | 9703.0 | 256.0 | 15.Aug.2029 | 438.0 |
| TROX | TRONOX INC 144A | Basic Industry | 329.861,67 | 1.0 | 7844.0 | 273.0 | 15.März2029 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 328.526,71 | 1.0 | 9727.0 | 427.0 | 15.Juni2032 | 838.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 327.370,25 | 1.0 | 10216.0 | 388.0 | 15.März2033 | 625.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 326.975,94 | 1.0 | 9594.0 | 252.0 | 15.Apr.2029 | 513.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 324.985,21 | 1.0 | 9860.0 | 406.0 | 15.Jan.2033 | 738.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 324.653,82 | 1.0 | 9834.0 | 152.0 | 15.Jan.2028 | 438.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 323.867,19 | 1.0 | 7999.0 | 404.0 | 31.Dez.2030 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 324.062,81 | 1.0 | 9991.0 | 59.0 | 15.Okt.2027 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 322.839,22 | 1.0 | 9450.0 | 261.0 | 15.Feb.2029 | 425.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 322.639,17 | 1.0 | 10216.0 | 267.0 | 15.Apr.2030 | 825.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 322.432,17 | 1.0 | 10619.0 | 102.0 | 15.Nov.2030 | 875.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 322.183,05 | 1.0 | 7981.0 | 362.0 | 15.Aug.2030 | 775.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 321.880,75 | 1.0 | 10286.0 | 222.0 | 01.Feb.2030 | 675.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 321.543,84 | 1.0 | 9094.0 | 316.0 | 15.Feb.2030 | 990.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 321.180,17 | 1.0 | 9846.0 | 361.0 | 01.Sept.2031 | 600.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 320.710,59 | 1.0 | 9701.0 | 211.0 | 15.Sept.2028 | 800.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 320.431,02 | 1.0 | 10321.0 | 369.0 | 15.März2033 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 318.059,22 | 1.0 | 9997.0 | 40.0 | 01.Apr.2027 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 317.844,96 | 1.0 | 10557.0 | 266.0 | 01.Dez.2031 | 700.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 316.940,31 | 1.0 | 10047.0 | 341.0 | 15.März2032 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 315.378,03 | 1.0 | 10587.0 | 90.0 | 15.Aug.2030 | 988.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 311.525,33 | 1.0 | 4576.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 311.385,42 | 1.0 | 6099.0 | 402.0 | 01.Dez.2030 | 413.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 310.875,57 | 1.0 | 10755.0 | 82.0 | 01.Okt.2031 | 1150.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 310.490,02 | 1.0 | 9083.0 | 456.0 | 01.Okt.2031 | 388.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 310.295,20 | 1.0 | 7921.0 | 344.0 | 15.Mai2030 | 688.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 309.874,69 | 1.0 | 9766.0 | 164.0 | 15.Jan.2028 | 375.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 309.924,96 | 1.0 | 10084.0 | 339.0 | 01.Nov.2031 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 309.617,30 | 1.0 | 8427.0 | 282.0 | 01.Juli2029 | 763.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 308.940,60 | 1.0 | 10035.0 | 332.0 | 15.Apr.2030 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 307.979,20 | 1.0 | 9951.0 | 337.0 | 14.Apr.2030 | 713.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 307.992,34 | 1.0 | 10369.0 | 116.0 | 15.Dez.2028 | 925.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 306.391,47 | 1.0 | 10194.0 | 207.0 | 15.März2030 | 850.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 304.633,68 | 1.0 | 8533.0 | 342.0 | 01.März2030 | 550.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 304.254,10 | 1.0 | 9080.0 | 397.0 | 31.Dez.2030 | 650.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 303.627,33 | 1.0 | 9325.0 | 412.0 | 30.Apr.2031 | 413.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 303.155,21 | 1.0 | 9997.0 | 53.0 | 15.Jan.2028 | 575.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 302.582,09 | 1.0 | 9450.0 | 402.0 | 01.Juni2031 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 302.635,42 | 1.0 | 9948.0 | 118.0 | 15.Juni2028 | 513.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 302.656,60 | 1.0 | 6674.0 | 411.0 | 31.März2031 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 302.337,80 | 1.0 | 9651.0 | 234.0 | 15.Jan.2029 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 300.164,71 | 1.0 | 10256.0 | 167.0 | 01.Mai2029 | 700.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 300.003,67 | 1.0 | 10614.0 | 209.0 | 01.Juni2030 | 950.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 300.133,96 | 1.0 | 9882.0 | 139.0 | 15.Jan.2028 | 650.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 299.012,00 | 1.0 | 9789.0 | 316.0 | 15.März2030 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 299.111,29 | 1.0 | 6551.0 | 298.0 | 01.Mai2030 | 1088.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 296.738,00 | 1.0 | 9693.0 | 238.0 | 31.März2029 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 295.998,84 | 1.0 | 9981.0 | 75.0 | 15.Aug.2027 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 294.727,92 | 1.0 | 9796.0 | 192.0 | 01.Sept.2028 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 294.445,83 | 1.0 | 9516.0 | 281.0 | 01.Okt.2029 | 625.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 293.599,94 | 1.0 | 9879.0 | 370.0 | 01.Aug.2030 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 292.396,52 | 1.0 | 9228.0 | 350.0 | 01.Feb.2030 | 375.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 292.572,77 | 1.0 | 9453.0 | 405.0 | 01.Juni2031 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 291.677,97 | 1.0 | 10389.0 | 161.0 | 15.Juni2028 | 800.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 291.772,87 | 1.0 | 9684.0 | 209.0 | 15.Aug.2028 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 289.555,83 | 1.0 | 9509.0 | 270.0 | 01.Mai2029 | 363.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 289.105,65 | 1.0 | 10401.0 | 215.0 | 15.Nov.2031 | 863.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 288.669,12 | 1.0 | 10052.0 | 310.0 | 15.Feb.2031 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 288.216,34 | 1.0 | 10165.0 | 58.0 | 01.Nov.2027 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 286.959,30 | 1.0 | 9530.0 | 258.0 | 15.Feb.2029 | 338.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 286.247,36 | 1.0 | 9596.0 | 425.0 | 15.Apr.2032 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 286.038,15 | 1.0 | 9499.0 | 261.0 | 15.Feb.2029 | 338.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 286.046,86 | 1.0 | 11425.0 | 396.0 | 10.März2031 | 413.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 284.032,12 | 1.0 | 9643.0 | 339.0 | 15.Juli2030 | 800.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 283.396,96 | 1.0 | 10123.0 | 342.0 | 15.Apr.2030 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 283.452,20 | 1.0 | 9362.0 | 290.0 | 01.Aug.2029 | 600.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 281.672,63 | 1.0 | 10365.0 | 178.0 | 01.Juni2028 | 850.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 281.147,14 | 1.0 | 11005.0 | 310.0 | 15.Dez.2029 | 763.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 281.306,59 | 1.0 | 10214.0 | 110.0 | 15.Sept.2028 | 688.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 280.594,45 | 1.0 | 9957.0 | 80.0 | 15.Apr.2027 | 563.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 280.204,80 | 1.0 | 10239.0 | 174.0 | 15.Jan.2031 | 738.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 279.666,98 | 1.0 | 10013.0 | 241.0 | 01.Aug.2029 | 1088.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 279.153,56 | 1.0 | 8582.0 | 555.0 | 15.Mai2034 | 788.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 278.077,00 | 1.0 | 9029.0 | 568.0 | 15.Mai2034 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 277.952,39 | 1.0 | 9319.0 | 298.0 | 15.Juli2029 | 375.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 276.462,47 | 1.0 | 10040.0 | 260.0 | 15.März2030 | 588.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 276.683,61 | 1.0 | 9883.0 | 180.0 | 15.Mai2029 | 500.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 276.305,79 | 1.0 | 9629.0 | 217.0 | 01.Okt.2028 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 275.754,16 | 1.0 | 10249.0 | 181.0 | 01.Juli2029 | 688.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 272.877,73 | 1.0 | 9779.0 | 180.0 | 01.Juni2028 | 463.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 271.115,83 | 1.0 | 8958.0 | 339.0 | 01.Feb.2030 | 550.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 270.611,39 | 1.0 | 6435.0 | 205.0 | 01.Aug.2028 | 875.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 270.700,23 | 1.0 | 9261.0 | 261.0 | 15.Jan.2029 | 388.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 269.459,85 | 1.0 | 10574.0 | 398.0 | 15.Dez.2033 | 750.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 269.266,81 | 1.0 | 10173.0 | 326.0 | 15.Juni2032 | 675.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 268.105,54 | 1.0 | 10552.0 | 60.0 | 15.Juli2031 | 913.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 267.729,15 | 1.0 | 9655.0 | 236.0 | 15.Jan.2029 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 267.853,81 | 1.0 | 9653.0 | 358.0 | 01.Feb.2031 | 600.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 266.994,51 | 1.0 | 10227.0 | 289.0 | 01.März2032 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 266.586,74 | 1.0 | 10056.0 | 23.0 | 15.Juni2028 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 266.045,72 | 1.0 | 9275.0 | 371.0 | 01.Aug.2030 | 413.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 264.662,77 | 1.0 | 9557.0 | 279.0 | 01.Aug.2029 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 263.977,39 | 1.0 | 9872.0 | 144.0 | 15.Jan.2028 | 475.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 264.043,59 | 1.0 | 10254.0 | 321.0 | 01.Aug.2032 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 263.651,05 | 1.0 | 10202.0 | 95.0 | 15.Juli2028 | 725.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 263.210,19 | 1.0 | 12957.0 | 164.0 | 01.Juni2028 | 488.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 262.857,87 | 1.0 | 9209.0 | 417.0 | 01.Apr.2031 | 375.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 262.521,67 | 1.0 | 7499.0 | 273.0 | 22.März2029 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 262.157,15 | 1.0 | 12858.0 | 238.0 | 15.Mai2029 | 525.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 262.291,56 | 1.0 | 3943.0 | 304.0 | 01.Dez.2029 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 261.952,48 | 1.0 | 10370.0 | 92.0 | 01.Feb.2029 | 750.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 261.636,25 | 1.0 | 11450.0 | 168.0 | 31.Okt.2028 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 261.297,54 | 1.0 | 9457.0 | 261.0 | 15.Feb.2029 | 425.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 260.475,50 | 1.0 | 10153.0 | 235.0 | 01.Mai2031 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 259.357,20 | 1.0 | 3786.0 | 372.0 | 01.Dez.2030 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 259.394,45 | 1.0 | 12793.0 | 186.0 | 01.Juni2028 | 425.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 258.893,87 | 1.0 | 7516.0 | 335.0 | 15.Okt.2030 | 1025.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 257.582,84 | 1.0 | 12671.0 | 187.0 | 15.Mai2028 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 255.278,73 | 1.0 | 9958.0 | 301.0 | 15.Nov.2030 | 713.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 254.424,99 | 1.0 | 11278.0 | 363.0 | 01.Sept.2030 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 254.262,87 | 1.0 | 10097.0 | 194.0 | 01.Apr.2029 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 254.000,50 | 1.0 | 9722.0 | 231.0 | 15.Feb.2029 | 450.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 253.680,90 | 1.0 | 9918.0 | 116.0 | 15.Okt.2027 | 738.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 253.520,55 | 1.0 | 10171.0 | 199.0 | 15.Juni2029 | 650.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 253.129,90 | 1.0 | 10079.0 | 50.0 | 01.Sept.2028 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 253.249,75 | 1.0 | 9158.0 | 342.0 | 15.Feb.2030 | 488.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 252.862,98 | 1.0 | 10097.0 | 271.0 | 15.Sept.2030 | 788.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 252.432,64 | 1.0 | 9802.0 | 175.0 | 01.Juni2028 | 950.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 251.901,47 | 1.0 | 10002.0 | 44.0 | 15.Feb.2029 | 700.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 250.941,82 | 1.0 | 10189.0 | 317.0 | 15.Mai2032 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 248.966,54 | 1.0 | 9732.0 | 177.0 | 01.Apr.2028 | 475.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 247.979,51 | 1.0 | 9570.0 | 228.0 | 15.Okt.2054 | 795.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 247.730,46 | 1.0 | 9816.0 | 294.0 | 15.Juli2029 | 495.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 247.246,50 | 1.0 | 9880.0 | 138.0 | 15.Sept.2027 | 450.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 246.847,19 | 1.0 | 9833.0 | 206.0 | 01.März2029 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 245.749,35 | 1.0 | 9265.0 | 417.0 | 15.März2031 | 400.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 245.845,08 | 1.0 | 8525.0 | 288.0 | 15.Nov.2029 | 1075.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 244.219,06 | 1.0 | 9949.0 | 509.0 | 15.März2034 | 575.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 243.255,29 | 1.0 | 9318.0 | 336.0 | 01.Apr.2030 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 242.830,67 | 1.0 | 9994.0 | 2.0 | 01.Dez.2027 | 400.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 240.850,78 | 1.0 | 10569.0 | 184.0 | 01.Feb.2031 | 938.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 240.413,75 | 1.0 | 10142.0 | 3.0 | 01.Feb.2028 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 239.776,28 | 1.0 | 10132.0 | 310.0 | 01.Apr.2032 | 613.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 238.767,37 | 1.0 | 10107.0 | 362.0 | 15.Okt.2032 | 625.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 238.819,43 | 1.0 | 9325.0 | 310.0 | 15.Aug.2029 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 238.300,01 | 1.0 | 9388.0 | 480.0 | 01.Dez.2031 | 463.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 238.092,31 | 1.0 | 10448.0 | 122.0 | 31.Jan.2030 | 913.0 |
| SM | SM ENERGY CO 144A | Energie | 236.085,19 | 1.0 | 10163.0 | 343.0 | 01.Aug.2032 | 700.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 234.811,60 | 1.0 | 9342.0 | 332.0 | 15.Feb.2030 | 475.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 234.925,24 | 1.0 | 10150.0 | 356.0 | 15.Okt.2032 | 663.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 234.731,54 | 1.0 | 11700.0 | 478.0 | 15.März2033 | 625.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 231.496,53 | 1.0 | 10221.0 | 175.0 | 15.Apr.2029 | 688.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 231.144,69 | 1.0 | 9922.0 | 195.0 | 01.Jan.2030 | 563.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 230.746,00 | 1.0 | 9384.0 | 330.0 | 15.Apr.2030 | 525.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 228.702,24 | 1.0 | 7546.0 | 148.0 | 31.März2029 | 763.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 227.058,22 | 1.0 | 12930.0 | 430.0 | 30.Apr.2032 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 227.219,83 | 1.0 | 9963.0 | 96.0 | 15.Dez.2027 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 225.647,95 | 1.0 | 10165.0 | 203.0 | 01.Feb.2031 | 638.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 225.049,65 | 1.0 | 9967.0 | 500.0 | 15.März2034 | 675.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 225.128,52 | 1.0 | 9971.0 | 4.0 | 15.Feb.2029 | 325.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 223.725,31 | 1.0 | 9929.0 | 141.0 | 13.Sept.2027 | 530.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 223.579,20 | 1.0 | 9954.0 | 110.0 | 15.Apr.2028 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 222.730,70 | 1.0 | 9852.0 | 153.0 | 15.Feb.2028 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 221.151,86 | 1.0 | 10280.0 | 223.0 | 01.Okt.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 220.623,04 | 1.0 | 7199.0 | 275.0 | 26.März2029 | 438.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 220.330,45 | 1.0 | 9127.0 | 480.0 | 15.Nov.2032 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 218.285,08 | 1.0 | 9208.0 | 479.0 | 15.Feb.2032 | 388.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 216.774,06 | 1.0 | 9627.0 | 186.0 | 15.März2028 | 350.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 216.058,33 | 1.0 | 10300.0 | 0.0 | 01.Nov.2027 | 1275.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 215.204,69 | 1.0 | 9536.0 | 322.0 | 01.März2030 | 463.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 214.076,54 | 1.0 | 9324.0 | 258.0 | 15.März2029 | 950.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 214.195,90 | 1.0 | 8200.0 | 434.0 | 15.Feb.2032 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 213.843,23 | 1.0 | 6503.0 | 335.0 | 30.Jan.2030 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 213.947,05 | 1.0 | 10413.0 | 316.0 | 15.Nov.2032 | 800.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 211.495,80 | 1.0 | 9705.0 | 192.0 | 01.Juni2028 | 425.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 209.219,01 | 1.0 | 10203.0 | 110.0 | 15.Nov.2029 | 725.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 208.901,22 | 1.0 | 10214.0 | 193.0 | 15.Mai2030 | 650.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 206.939,69 | 1.0 | 7182.0 | 254.0 | 15.Feb.2029 | 750.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 207.019,98 | 1.0 | 9878.0 | 158.0 | 15.Juli2028 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 207.109,81 | 1.0 | 9436.0 | 267.0 | 01.Apr.2029 | 413.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 205.929,83 | 1.0 | 10216.0 | 276.0 | 15.Feb.2031 | 763.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 205.191,59 | 1.0 | 10367.0 | 241.0 | 15.Jan.2032 | 825.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 204.269,17 | 1.0 | 10199.0 | 381.0 | 15.Sept.2032 | 638.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 203.580,55 | 1.0 | 10658.0 | 140.0 | 01.Okt.2029 | 950.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 203.706,35 | 1.0 | 10064.0 | 252.0 | 15.Aug.2029 | 1150.0 |
| MATRCN | MATTR CORP 144A | Energie | 202.855,37 | 1.0 | 7406.0 | 319.0 | 02.Apr.2031 | 725.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 202.883,33 | 1.0 | 10386.0 | 320.0 | 15.März2033 | 800.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 202.100,00 | 1.0 | 9975.0 | 718.0 | 18.Juli2036 | 720.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 201.663,61 | 1.0 | 6405.0 | 277.0 | 15.Aug.2029 | 950.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.234,40 | 1.0 | 9847.0 | 140.0 | 01.Okt.2027 | 450.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 200.897,49 | 1.0 | 9635.0 | 278.0 | 15.Nov.2029 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 200.427,08 | 1.0 | 9918.0 | 108.0 | 17.Juli2027 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.428,01 | 1.0 | 9910.0 | 131.0 | 15.Jan.2028 | 588.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 200.632,22 | 1.0 | 9996.0 | 226.0 | 01.Sept.2030 | 588.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 200.406,95 | 1.0 | 9746.0 | 175.0 | 15.Apr.2028 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 200.068,28 | 1.0 | 9811.0 | 168.0 | 15.Apr.2028 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 199.026,99 | 1.0 | 9868.0 | 191.0 | 01.Feb.2029 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 198.708,01 | 1.0 | 9716.0 | 233.0 | 15.Apr.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 197.564,50 | 1.0 | 9867.0 | 89.0 | 15.März2082 | 525.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 196.905,04 | 1.0 | 9605.0 | 190.0 | 15.Mai2028 | 675.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 196.009,88 | 1.0 | 10244.0 | 327.0 | 15.Aug.2032 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 195.875,96 | 1.0 | 9932.0 | 143.0 | 15.Jan.2029 | 600.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 194.693,86 | 1.0 | 9499.0 | 152.0 | 15.Nov.2027 | 663.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 194.763,89 | 1.0 | 9675.0 | 284.0 | 01.Feb.2030 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 194.797,01 | 1.0 | 10037.0 | 158.0 | 15.Jan.2028 | 575.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 194.448,44 | 1.0 | 9672.0 | 286.0 | 15.Feb.2030 | 475.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 193.922,81 | 1.0 | 9380.0 | 436.0 | 15.Nov.2031 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 193.751,94 | 1.0 | 10077.0 | 241.0 | 15.Jan.2030 | 638.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 193.825,00 | 1.0 | 9529.0 | 474.0 | 23.Nov.2081 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 193.853,89 | 1.0 | 9561.0 | 358.0 | 27.Juli2030 | 845.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 193.855,18 | 1.0 | 9402.0 | 417.0 | 15.Okt.2031 | 663.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 193.389,97 | 1.0 | 6991.0 | 439.0 | 15.Jan.2031 | 313.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 192.442,69 | 1.0 | 9955.0 | 97.0 | 01.Okt.2027 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 192.083,79 | 1.0 | 9573.0 | 306.0 | 01.März2030 | 513.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 191.886,30 | 1.0 | 10240.0 | 191.0 | 15.Juli2029 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 190.705,94 | 1.0 | 12613.0 | 244.0 | 31.Jan.2029 | 400.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 190.446,28 | 1.0 | 10342.0 | 195.0 | 15.Juni2031 | 875.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 186.237,55 | 1.0 | 8912.0 | 467.0 | 01.Okt.2031 | 363.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 186.055,56 | 1.0 | 9015.0 | 231.0 | 01.Dez.2028 | 925.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 186.073,33 | 1.0 | 9264.0 | 413.0 | 15.Feb.2031 | 375.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 184.275,82 | 1.0 | 10238.0 | 87.0 | 01.Juni2028 | 938.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 183.895,02 | 1.0 | 7281.0 | 23.0 | 16.Juni2026 | 388.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 182.995,69 | 1.0 | 7966.0 | 361.0 | 01.Okt.2030 | 738.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 182.879,97 | 1.0 | 10277.0 | 141.0 | 01.Juli2029 | 763.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 182.147,77 | 1.0 | 6847.0 | 141.0 | 15.Okt.2027 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 180.521,10 | 1.0 | 10081.0 | 397.0 | 15.Juni2032 | 863.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 180.031,81 | 1.0 | 10536.0 | 102.0 | 01.Sept.2031 | 888.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 179.509,85 | 1.0 | 10147.0 | 280.0 | 15.Juli2030 | 588.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 179.140,88 | 1.0 | 9914.0 | 363.0 | 01.Apr.2032 | 675.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 178.897,67 | 1.0 | 6315.0 | 391.0 | 30.Juni2031 | 825.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 178.324,91 | 1.0 | 9879.0 | 100.0 | 01.Mai2027 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 177.290,51 | 1.0 | 9318.0 | 432.0 | 15.Sept.2031 | 575.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 173.823,67 | 1.0 | 10398.0 | 278.0 | 15.Juli2032 | 725.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 172.422,66 | 1.0 | 9993.0 | 120.0 | 30.Juni2027 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 170.111,13 | 1.0 | 9655.0 | 309.0 | 15.März2030 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 165.852,45 | 1.0 | 10338.0 | 172.0 | 15.Apr.2031 | 825.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 165.906,94 | 1.0 | 8217.0 | 400.0 | 15.Feb.2031 | 738.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 164.122,07 | 1.0 | 7961.0 | 310.0 | 30.Nov.2029 | 675.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 162.593,89 | 1.0 | 6304.0 | 193.0 | 01.Okt.2028 | 1288.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 162.251,74 | 1.0 | 9758.0 | 165.0 | 15.Jan.2028 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 161.754,21 | 1.0 | 9999.0 | 41.0 | 15.Juli2027 | 588.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 158.022,07 | 1.0 | 10074.0 | 100.0 | 01.Feb.2028 | 838.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 157.668,76 | 1.0 | 10243.0 | 57.0 | 30.Apr.2030 | 863.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 153.992,56 | 1.0 | 10083.0 | 106.0 | 01.Juni2029 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 154.043,17 | 1.0 | 9971.0 | 108.0 | 01.Apr.2029 | 625.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 153.485,87 | 1.0 | 10070.0 | 430.0 | 01.Juli2033 | 713.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 152.386,96 | 1.0 | 10093.0 | 318.0 | 15.Feb.2032 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 151.327,08 | 1.0 | 9959.0 | 86.0 | 15.Juni2027 | 475.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 150.384,55 | 1.0 | 9973.0 | 92.0 | 15.Feb.2028 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 149.907,27 | 1.0 | 10158.0 | 203.0 | 15.Juni2029 | 663.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 149.769,94 | 1.0 | 9855.0 | 164.0 | 15.Juni2028 | 475.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 149.207,86 | 1.0 | 10246.0 | 288.0 | 01.März2032 | 725.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 148.846,34 | 1.0 | 9007.0 | 349.0 | 15.Nov.2030 | 1100.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 148.900,50 | 1.0 | 9469.0 | 306.0 | 15.Nov.2029 | 388.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 147.117,16 | 1.0 | 10131.0 | 103.0 | 15.März2028 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 145.617,92 | 1.0 | 10029.0 | 382.0 | 15.Sept.2032 | 613.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 145.008,58 | 1.0 | 10507.0 | 235.0 | 15.Juli2030 | 825.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 143.625,59 | 1.0 | 6349.0 | 303.0 | 01.Sept.2029 | 563.0 |
| CVI | CVR ENERGY INC 144A | Energie | 142.198,78 | 1.0 | 9953.0 | 87.0 | 15.Feb.2028 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 141.226,01 | 1.0 | 9553.0 | 263.0 | 01.Juni2029 | 600.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 137.431,69 | 1.0 | 5892.0 | 265.0 | 31.März2029 | 450.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 130.813,36 | 1.0 | 10158.0 | 87.0 | 15.Apr.2028 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 129.847,29 | 0.0 | 9858.0 | 279.0 | 15.Jan.2030 | 688.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 129.452,89 | 0.0 | 4391.0 | 304.0 | 01.Apr.2030 | 663.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 128.597,46 | 0.0 | 4242.0 | 243.0 | 15.Apr.2029 | 688.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 128.688,87 | 0.0 | 12611.0 | 226.0 | 30.Nov.2028 | 613.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 125.526,47 | 0.0 | 9917.0 | 80.0 | 31.Jan.2027 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 124.594,28 | 0.0 | 9146.0 | 203.0 | 01.Juni2028 | 488.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 123.346,42 | 0.0 | 10509.0 | 9.0 | 01.Jan.2031 | 950.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 120.087,27 | 0.0 | 10475.0 | 60.0 | 01.Apr.2029 | 925.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 118.856,60 | 0.0 | 6695.0 | 293.0 | 15.Juli2029 | 513.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 115.643,90 | 0.0 | 11476.0 | 351.0 | 17.Jan.2030 | 430.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 115.387,33 | 0.0 | 9967.0 | 0.0 | 01.Feb.2028 | 463.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 112.956,42 | 0.0 | 880.0 | 197.0 | 03.Mai2029 | 288.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 110.131,60 | 0.0 | 10910.0 | 171.0 | 15.Feb.2033 | 975.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 107.017,36 | 0.0 | 2807.0 | 237.0 | 31.Jan.2030 | 1100.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 105.279,42 | 0.0 | 10188.0 | 339.0 | 15.Mai2030 | 825.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 104.709,47 | 0.0 | 10233.0 | 152.0 | 15.Dez.2028 | 875.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 102.234,94 | 0.0 | 5806.0 | 435.0 | 01.Sept.2031 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 100.734,45 | 0.0 | 9977.0 | 87.0 | 15.Jan.2028 | 513.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 100.095,11 | 0.0 | 9884.0 | 135.0 | 15.Dez.2027 | 463.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 98.970,08 | 0.0 | 9702.0 | 119.0 | 30.Juni2027 | 650.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 99.001,39 | 0.0 | 9708.0 | 240.0 | 15.Apr.2029 | 438.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 98.485,52 | 0.0 | 11827.0 | 299.0 | 15.Sept.2029 | 675.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 92.993,57 | 0.0 | 9917.0 | 101.0 | 15.Juni2027 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 85.293,01 | 0.0 | 9999.0 | 115.0 | 30.Juni2029 | 588.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 81.592,91 | 0.0 | 248.0 | 80.0 | 15.Nov.2028 | 563.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 80.722,73 | 0.0 | 11927.0 | 190.0 | 15.Dez.2029 | 575.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 79.961,11 | 0.0 | 3940.0 | 213.0 | 15.Aug.2028 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 79.740,75 | 0.0 | 10537.0 | 89.0 | 15.Feb.2030 | 900.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 76.092,62 | 0.0 | 10132.0 | 186.0 | 15.März2028 | 613.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 70.670,33 | 0.0 | 9948.0 | 91.0 | 01.Juni2027 | 475.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 66.599,74 | 0.0 | 10258.0 | 183.0 | 30.Jan.2031 | 600.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 63.600,10 | 0.0 | 2750.0 | 243.0 | 30.Nov.2029 | 888.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 61.599,39 | 0.0 | 10662.0 | 6.0 | 15.Apr.2029 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 60.971,83 | 0.0 | 6042.0 | 409.0 | 15.Feb.2031 | 525.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 55.188,29 | 0.0 | 9878.0 | 110.0 | 15.Juni2027 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 54.161,46 | 0.0 | 7169.0 | 263.0 | 15.Feb.2029 | 500.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.616,50 | 0.0 | 7098.0 | 263.0 | 07.Feb.2029 | 575.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 53.225,00 | 0.0 | 4730.0 | 279.0 | 15.Apr.2031 | 1350.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 51.045,05 | 0.0 | 9851.0 | 185.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 49.983,41 | 0.0 | 9983.0 | 75.0 | 15.Sept.2027 | 625.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 49.339,16 | 0.0 | 5200.0 | 358.0 | 15.Nov.2029 | 0.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 48.334,38 | 0.0 | 10439.0 | 57.0 | 15.Nov.2028 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 46.014,20 | 0.0 | 9990.0 | 55.0 | 13.Mai2027 | 663.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 41.803,47 | 0.0 | 3933.0 | 340.0 | 30.Juni2032 | 1075.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 40.768,56 | 0.0 | 6808.0 | 283.0 | 15.Jan.2030 | 1275.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 37.535,28 | 0.0 | 7314.0 | 107.0 | 10.Mai2027 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 20.903,95 | 0.0 | 9941.0 | 157.0 | 15.März2030 | 588.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 19.288,26 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 16.784,24 | 0.0 | 2485.0 | 404.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.745,89 | 0.0 | 10339.0 | 87.0 | 15.Jan.2029 | 838.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 14.961,13 | 0.0 | 9869.0 | 441.0 | 01.Feb.2033 | 713.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 11.733,81 | 0.0 | 8336.0 | 276.0 | 15.Feb.2029 | 425.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 5.813,51 | 0.0 | 0.0 | 13.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 757,39 | 0.0 | 12694.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 372,60 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 132.0 | 0.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,22 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 48,22 | 0.0 | 696.0 | 127.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 115,86 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -22,81 | 0.0 | 100.0 | 0.0 | 25.März2026 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,62 | 0.0 | 100.0 | 0.0 | 25.März2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -248,34 | 0.0 | 100.0 | 0.0 | 25.März2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -61.929.838,13 | -238.0 | 10000.0 | 0.0 | nan | 0.0 |
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