Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 2006 securities.
Note: The data shown here is as of date Jan. 14, 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 | 23.268.115,06 | 84.0 | 10008.0 | 9.0 | nan | 364.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.839.127,52 | 35.0 | 8920.0 | 522.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.276.763,40 | 33.0 | 10213.0 | 138.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 8.945.277,52 | 32.0 | 10480.0 | 336.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 8.313.858,05 | 30.0 | 12286.0 | 353.0 | 14.Mai2030 | 813.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.970.612,26 | 29.0 | 10230.0 | 64.0 | 15.Juni2030 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.953.128,30 | 29.0 | 10578.0 | 265.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 7.899.371,91 | 28.0 | 10400.0 | 286.0 | 15.Mai2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.707.742,29 | 28.0 | 11698.0 | 418.0 | 15.Apr.2032 | 563.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 7.134.449,90 | 26.0 | 10976.0 | 84.0 | 30.Nov.2029 | 1075.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.813.402,91 | 25.0 | 10029.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.778.533,57 | 24.0 | 12014.0 | 378.0 | 09.Mai2030 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.546.248,37 | 24.0 | 9972.0 | 109.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 6.444.799,51 | 23.0 | 10341.0 | 334.0 | 15.März2055 | 738.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 6.185.853,37 | 22.0 | 12235.0 | 48.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 6.139.024,55 | 22.0 | 12309.0 | 363.0 | 12.Juni2030 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.077.749,89 | 22.0 | 10010.0 | 4.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.882.022,05 | 21.0 | 9838.0 | 264.0 | 15.Jan.2030 | 438.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.799.791,17 | 21.0 | 10463.0 | 431.0 | 31.Dez.2032 | 800.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.772.713,15 | 21.0 | 10381.0 | 200.0 | 15.Okt.2030 | 775.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.769.362,86 | 21.0 | 11545.0 | 220.0 | 15.Okt.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.626.620,46 | 20.0 | 9856.0 | 232.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.576.398,34 | 20.0 | 10383.0 | 110.0 | 15.Mai2031 | 675.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.539.412,61 | 20.0 | 9579.0 | 275.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.488.608,87 | 20.0 | 9868.0 | 125.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.453.178,78 | 20.0 | 9926.0 | 100.0 | 15.Feb.2027 | 388.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.428.319,66 | 20.0 | 11895.0 | 372.0 | 30.Juni2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.313.565,52 | 19.0 | 11770.0 | 105.0 | 09.Mai2027 | 375.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.255.408,49 | 19.0 | 9747.0 | 164.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.221.833,83 | 19.0 | 8866.0 | 305.0 | 01.Juni2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 5.184.995,44 | 19.0 | 10517.0 | 681.0 | 15.Sept.2055 | 700.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 5.168.595,66 | 19.0 | 11486.0 | 285.0 | 02.Juli2029 | 688.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 5.133.583,52 | 18.0 | 11765.0 | 331.0 | 30.Okt.2030 | 500.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.130.488,52 | 18.0 | 11333.0 | 220.0 | 30.Apr.2028 | 288.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 5.127.727,13 | 18.0 | 11346.0 | 195.0 | 01.Feb.2028 | 338.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 5.098.203,42 | 18.0 | 11687.0 | 8.0 | 15.Juli2027 | 438.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.027.445,76 | 18.0 | 11662.0 | 9.0 | 15.Feb.2029 | 525.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.962.253,81 | 18.0 | 11958.0 | 431.0 | 16.Sept.2054 | 463.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 4.957.892,60 | 18.0 | 12304.0 | 126.0 | 30.März2029 | 1050.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.952.642,22 | 18.0 | 11990.0 | 302.0 | 31.Jan.2031 | 488.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.928.915,06 | 18.0 | 10154.0 | 281.0 | 15.Dez.2030 | 925.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.868.533,71 | 18.0 | 9226.0 | 417.0 | 15.Aug.2030 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.832.605,09 | 17.0 | 11864.0 | 195.0 | 15.Apr.2028 | 500.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.820.045,98 | 17.0 | 12985.0 | 486.0 | 25.Sept.2083 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.746.319,74 | 17.0 | 10385.0 | 173.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.723.702,67 | 17.0 | 11855.0 | 468.0 | 01.Juni2031 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.716.911,86 | 17.0 | 12169.0 | 251.0 | 15.Juni2030 | 563.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.701.234,39 | 17.0 | 12198.0 | 46.0 | 31.Dez.2029 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.640.699,85 | 17.0 | 9959.0 | 144.0 | 15.Jan.2029 | 463.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.588.239,49 | 17.0 | 12148.0 | 372.0 | 15.Feb.2032 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.485.309,97 | 16.0 | 10099.0 | 447.0 | 15.Apr.2033 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.427.585,71 | 16.0 | 10309.0 | 450.0 | 31.März2034 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 4.372.422,97 | 16.0 | 9922.0 | 249.0 | 15.Sept.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 4.342.878,77 | 16.0 | 10549.0 | 665.0 | 15.Apr.2055 | 713.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.333.100,69 | 16.0 | 10423.0 | 352.0 | 15.Apr.2055 | 700.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.262.575,51 | 15.0 | 9817.0 | 420.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.191.867,16 | 15.0 | 10646.0 | 591.0 | 15.Nov.2033 | 720.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.185.561,55 | 15.0 | 9385.0 | 114.0 | 30.März2062 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.165.411,50 | 15.0 | 10101.0 | 632.0 | 15.Jan.2036 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.139.916,70 | 15.0 | 10496.0 | 506.0 | 15.Juli2032 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 4.136.315,95 | 15.0 | 11145.0 | 438.0 | 31.Jan.2031 | 325.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.127.600,87 | 15.0 | 9469.0 | 457.0 | 15.März2031 | 363.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.126.696,16 | 15.0 | 11900.0 | 522.0 | 30.Juni2032 | 513.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 4.119.881,49 | 15.0 | 12002.0 | 293.0 | 21.Mai2030 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.113.584,69 | 15.0 | 10692.0 | 590.0 | 01.Juli2033 | 625.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.110.423,97 | 15.0 | 11285.0 | 406.0 | 27.Aug.2080 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.086.913,46 | 15.0 | 10630.0 | 400.0 | 15.Nov.2030 | 705.0 |
| TGNA | TEGNA INC | Kommunikation | 4.082.314,64 | 15.0 | 9928.0 | 149.0 | 15.März2028 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.076.360,61 | 15.0 | 11955.0 | 368.0 | 11.Apr.2030 | 450.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 4.061.327,10 | 15.0 | 12212.0 | 51.0 | 15.Juli2029 | 663.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.027.324,48 | 15.0 | 9705.0 | 402.0 | 15.Apr.2031 | 425.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 3.995.766,42 | 14.0 | 11177.0 | 286.0 | 15.Juli2033 | 1000.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.995.793,81 | 14.0 | 9587.0 | 403.0 | 15.Feb.2031 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.976.325,66 | 14.0 | 12008.0 | 364.0 | 28.März2030 | 450.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.964.313,16 | 14.0 | 14316.0 | 255.0 | 15.Aug.2031 | 813.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.963.802,58 | 14.0 | 10345.0 | 393.0 | 15.Sept.2055 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.941.053,85 | 14.0 | 10151.0 | 348.0 | 01.Apr.2032 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.904.549,12 | 14.0 | 10352.0 | 278.0 | 01.Aug.2030 | 613.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.895.681,43 | 14.0 | 14489.0 | 246.0 | 20.Dez.2083 | 838.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.887.699,25 | 14.0 | 11278.0 | 296.0 | 15.März2029 | 225.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.877.100,97 | 14.0 | 12974.0 | 206.0 | 31.Juli2028 | 788.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.877.222,36 | 14.0 | 12175.0 | 255.0 | 24.Jan.2029 | 475.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.873.518,71 | 14.0 | 9993.0 | 64.0 | 01.Dez.2027 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.858.614,53 | 14.0 | 10311.0 | 141.0 | 15.Juni2029 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.852.113,76 | 14.0 | 12160.0 | 319.0 | 03.Okt.2054 | 513.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.841.828,52 | 14.0 | 9975.0 | 126.0 | 01.Juli2028 | 500.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.831.849,57 | 14.0 | 8823.0 | 524.0 | 15.März2032 | 428.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.826.851,88 | 14.0 | 12690.0 | 305.0 | 30.Aug.2084 | 650.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.826.459,39 | 14.0 | 12186.0 | 266.0 | 22.März2029 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.815.727,05 | 14.0 | 10030.0 | 227.0 | 15.Jan.2030 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.811.778,66 | 14.0 | 12132.0 | 33.0 | 15.Mai2028 | 875.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.810.207,87 | 14.0 | 10465.0 | 400.0 | 01.Aug.2033 | 638.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.805.739,39 | 14.0 | 14089.0 | 92.0 | 30.Apr.2029 | 863.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.801.266,88 | 14.0 | 12073.0 | 397.0 | 25.März2082 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.789.043,61 | 14.0 | 10094.0 | 290.0 | 09.Mai2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.787.190,59 | 14.0 | 11691.0 | 268.0 | 31.Jan.2029 | 475.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.760.692,76 | 14.0 | 10158.0 | 316.0 | 15.Jan.2055 | 760.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.746.879,30 | 14.0 | 12321.0 | 319.0 | 09.Okt.2034 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.740.094,47 | 13.0 | 11819.0 | 373.0 | 01.Apr.2030 | 375.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.734.206,46 | 13.0 | 11805.0 | 376.0 | 15.Juni2031 | 550.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.724.030,90 | 13.0 | 11966.0 | 557.0 | 01.Juli2032 | 425.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.720.085,07 | 13.0 | 10405.0 | 431.0 | 31.Jan.2034 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.696.803,64 | 13.0 | 9374.0 | 462.0 | 04.Juni2081 | 413.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.687.111,53 | 13.0 | 10347.0 | 696.0 | 15.Jan.2036 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.660.555,70 | 13.0 | 7325.0 | 453.0 | 15.März2031 | 350.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.660.449,05 | 13.0 | 10493.0 | 376.0 | 28.Feb.2030 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.657.275,01 | 13.0 | 13139.0 | 301.0 | 15.Sept.2029 | 738.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.652.286,39 | 13.0 | 12769.0 | 247.0 | 15.Nov.2083 | 786.0 |
| XYZ | BLOCK INC | Technologie | 3.650.345,01 | 13.0 | 9382.0 | 480.0 | 01.Juni2031 | 350.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.632.913,62 | 13.0 | 12239.0 | 83.0 | 15.Okt.2029 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.627.255,33 | 13.0 | 10310.0 | 593.0 | 15.Jan.2034 | 650.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.624.671,45 | 13.0 | 11406.0 | 200.0 | 12.Feb.2028 | 188.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.618.878,40 | 13.0 | 12309.0 | 88.0 | 15.Nov.2029 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.615.683,57 | 13.0 | 10343.0 | 265.0 | 15.Mai2029 | 663.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.588.448,60 | 13.0 | 11957.0 | 377.0 | 31.Okt.2031 | 650.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 3.584.961,20 | 13.0 | 12722.0 | 206.0 | 31.Juli2028 | 788.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.583.439,80 | 13.0 | 11996.0 | 339.0 | 14.März2200 | 513.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.576.014,29 | 13.0 | 11580.0 | 183.0 | 01.Juni2028 | 363.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.575.361,90 | 13.0 | 9678.0 | 220.0 | 01.Juli2028 | 738.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.559.560,56 | 13.0 | 9925.0 | 307.0 | 01.Juli2030 | 525.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.553.131,94 | 13.0 | 12322.0 | 229.0 | 15.Juli2030 | 663.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.541.298,76 | 13.0 | 12157.0 | 337.0 | 13.Sept.2054 | 550.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.540.422,03 | 13.0 | 11876.0 | 508.0 | 27.Mai2055 | 450.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.536.080,76 | 13.0 | 11799.0 | 460.0 | 15.Juli2032 | 450.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.505.376,78 | 13.0 | 11667.0 | 171.0 | 15.Jan.2029 | 375.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.489.587,16 | 13.0 | 11392.0 | 230.0 | 24.Juni2028 | 250.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 3.478.740,13 | 13.0 | 11450.0 | 90.0 | 14.März2082 | 150.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.472.798,15 | 13.0 | 11665.0 | 8.0 | 15.Jan.2028 | 375.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.456.486,36 | 12.0 | 9830.0 | 307.0 | 15.Juli2029 | 500.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.430.043,40 | 12.0 | 13821.0 | 328.0 | 30.Dez.2030 | 788.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.426.216,56 | 12.0 | 11634.0 | 139.0 | 23.Juli2027 | 325.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 3.424.188,19 | 12.0 | 9679.0 | 353.0 | 03.Apr.2031 | 1050.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.422.061,98 | 12.0 | 9962.0 | 258.0 | 01.Feb.2030 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.412.951,75 | 12.0 | 12445.0 | 140.0 | 15.Apr.2031 | 688.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.409.948,91 | 12.0 | 11846.0 | 355.0 | 30.Apr.2031 | 500.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.408.256,60 | 12.0 | 10153.0 | 436.0 | 15.Sept.2032 | 750.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.397.900,32 | 12.0 | 8217.0 | 190.0 | 15.Jan.2028 | 300.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.396.888,21 | 12.0 | 12073.0 | 187.0 | 17.Apr.2028 | 588.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.385.951,10 | 12.0 | 11539.0 | 251.0 | 21.Sept.2028 | 375.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 3.385.542,59 | 12.0 | 11830.0 | 339.0 | 17.Okt.2029 | 400.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.371.072,75 | 12.0 | 11562.0 | 154.0 | 12.Nov.2079 | 313.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.367.757,40 | 12.0 | 12433.0 | 253.0 | 25.Sept.2083 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.366.415,65 | 12.0 | 10592.0 | 395.0 | 15.Jan.2034 | 975.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.363.959,08 | 12.0 | 11679.0 | 429.0 | 31.Okt.2031 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.359.995,34 | 12.0 | 10267.0 | 215.0 | 15.Sept.2029 | 613.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 3.355.884,53 | 12.0 | 10063.0 | 358.0 | 01.Nov.2030 | 738.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.342.456,44 | 12.0 | 10440.0 | 688.0 | 15.Okt.2055 | 700.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.339.275,00 | 12.0 | 11973.0 | 108.0 | 28.Mai2027 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.335.206,19 | 12.0 | 11987.0 | 112.0 | 14.Juni2027 | 538.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.334.483,70 | 12.0 | 12003.0 | 370.0 | 29.Mai2054 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.333.844,47 | 12.0 | 11668.0 | 158.0 | 12.Okt.2027 | 238.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.310.583,45 | 12.0 | 11271.0 | 268.0 | 15.Okt.2028 | 163.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.298.229,36 | 12.0 | 12076.0 | 302.0 | 15.Juni2031 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.295.677,94 | 12.0 | 10287.0 | 315.0 | 15.Apr.2032 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.292.572,46 | 12.0 | 8336.0 | 559.0 | 18.Jan.2033 | 438.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.289.779,64 | 12.0 | 11549.0 | 106.0 | 15.Feb.2027 | 200.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.288.841,19 | 12.0 | 11600.0 | 144.0 | 15.Nov.2027 | 225.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.278.328,39 | 12.0 | 10523.0 | 245.0 | 15.Mai2031 | 750.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.277.398,04 | 12.0 | 10286.0 | 215.0 | 15.Nov.2030 | 713.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.271.973,20 | 12.0 | 10214.0 | 381.0 | 15.Okt.2032 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.271.274,35 | 12.0 | 10276.0 | 140.0 | 15.Jan.2028 | 663.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.270.815,67 | 12.0 | 11623.0 | 346.0 | 15.Apr.2030 | 575.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.270.222,93 | 12.0 | 11210.0 | 267.0 | 30.Nov.2028 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 3.268.173,32 | 12.0 | 9925.0 | 261.0 | 15.März2029 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.268.044,42 | 12.0 | 12076.0 | 201.0 | 15.Mai2030 | 750.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.244.790,67 | 12.0 | 10675.0 | 533.0 | 02.Feb.2033 | 725.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.235.835,76 | 12.0 | 10657.0 | 273.0 | 15.Mai2054 | 800.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.234.084,38 | 12.0 | 11100.0 | 250.0 | 03.Aug.2028 | 100.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.234.192,67 | 12.0 | 10405.0 | 392.0 | 15.Sept.2032 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.231.840,61 | 12.0 | 11526.0 | 252.0 | 17.Sept.2028 | 320.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.231.923,52 | 12.0 | 11810.0 | 73.0 | 15.Okt.2028 | 563.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.230.282,18 | 12.0 | 10899.0 | 515.0 | 15.Jan.2032 | 350.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.229.256,94 | 12.0 | 10276.0 | 414.0 | 15.Dez.2030 | 613.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.228.791,46 | 12.0 | 9230.0 | 509.0 | 01.März2032 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.228.938,59 | 12.0 | 11389.0 | 431.0 | 15.Apr.2031 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.227.542,32 | 12.0 | 10524.0 | 294.0 | 15.Juli2029 | 683.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.226.103,56 | 12.0 | 13437.0 | 0.0 | nan | 0.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.214.628,01 | 12.0 | 9408.0 | 398.0 | 15.Sept.2030 | 400.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.213.986,95 | 12.0 | 9784.0 | 288.0 | 15.Apr.2029 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.213.793,57 | 12.0 | 9518.0 | 525.0 | 15.Apr.2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.211.522,01 | 12.0 | 9997.0 | 326.0 | 15.Nov.2029 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.198.474,48 | 12.0 | 8531.0 | 315.0 | 01.Aug.2029 | 463.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 3.197.141,91 | 12.0 | 9972.0 | 138.0 | 01.Mai2029 | 488.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.194.952,67 | 12.0 | 11733.0 | 251.0 | 12.Okt.2028 | 338.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.189.520,35 | 11.0 | 9971.0 | 109.0 | 01.Feb.2028 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.176.029,07 | 11.0 | 9949.0 | 131.0 | 15.Feb.2028 | 600.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 3.152.742,15 | 11.0 | 9906.0 | 368.0 | 15.Mai2030 | 638.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.147.634,32 | 11.0 | 11463.0 | 136.0 | 05.Sept.2082 | 213.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 3.141.921,63 | 11.0 | 10411.0 | 655.0 | 10.Dez.2054 | 675.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.140.384,56 | 11.0 | 9837.0 | 252.0 | 15.Mai2029 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.128.722,68 | 11.0 | 11387.0 | 200.0 | 11.Feb.2028 | 188.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.127.290,39 | 11.0 | 12513.0 | 271.0 | 12.Apr.2029 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.116.424,92 | 11.0 | 11625.0 | 103.0 | 15.Feb.2027 | 275.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.103.724,89 | 11.0 | 10163.0 | 240.0 | 15.Juni2029 | 838.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 3.097.885,76 | 11.0 | 15353.0 | 201.0 | 30.Apr.2029 | 1200.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.093.805,72 | 11.0 | 9202.0 | 504.0 | 15.Sept.2031 | 313.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.090.561,49 | 11.0 | 9388.0 | 396.0 | 15.Aug.2030 | 338.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.087.356,06 | 11.0 | 10169.0 | 477.0 | 15.Okt.2033 | 588.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.084.931,75 | 11.0 | 12109.0 | 313.0 | 14.Aug.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.084.739,86 | 11.0 | 12283.0 | 258.0 | 15.Feb.2029 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.084.232,68 | 11.0 | 12358.0 | 434.0 | 01.Apr.2031 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.071.040,75 | 11.0 | 12351.0 | 170.0 | 15.Feb.2028 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.062.395,58 | 11.0 | 10508.0 | 250.0 | 15.Nov.2028 | 685.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 3.048.596,06 | 11.0 | 12061.0 | 228.0 | 31.Juli2030 | 725.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.045.208,58 | 11.0 | 12090.0 | 264.0 | 13.März2029 | 613.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.031.357,42 | 11.0 | 14756.0 | 441.0 | 30.Aug.2086 | 800.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.022.199,28 | 11.0 | 11254.0 | 269.0 | 21.Okt.2028 | 163.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 3.015.993,17 | 11.0 | 12161.0 | 46.0 | 01.Juli2029 | 638.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.015.802,55 | 11.0 | 11573.0 | 189.0 | 15.Juni2028 | 288.0 |
| CMACG | CMA CGM SA RegS | Transport | 3.013.739,63 | 11.0 | 12060.0 | 104.0 | 15.Juli2029 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.991.644,77 | 11.0 | 11584.0 | 332.0 | 19.Sept.2029 | 400.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 2.990.313,28 | 11.0 | 10017.0 | 469.0 | 15.Feb.2033 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.987.980,04 | 11.0 | 10166.0 | 223.0 | 01.Feb.2030 | 888.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.985.168,79 | 11.0 | 12112.0 | 90.0 | 25.Juli2029 | 600.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.982.498,94 | 11.0 | 12080.0 | 291.0 | 23.Mai2029 | 463.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.976.648,73 | 11.0 | 11677.0 | 365.0 | 30.Apr.2035 | 425.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.973.029,57 | 11.0 | 10753.0 | 347.0 | 01.Aug.2032 | 938.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.969.322,00 | 11.0 | 10141.0 | 154.0 | 15.Jan.2030 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 2.969.354,02 | 11.0 | 10139.0 | 72.0 | 01.Nov.2029 | 588.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.960.780,44 | 11.0 | 11982.0 | 378.0 | 15.Nov.2031 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.954.617,11 | 11.0 | 9700.0 | 330.0 | 15.Juli2030 | 400.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.954.693,66 | 11.0 | 12172.0 | 359.0 | 05.März2030 | 400.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.947.245,34 | 11.0 | 11615.0 | 138.0 | 15.Feb.2028 | 363.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 2.943.665,49 | 11.0 | 12194.0 | 396.0 | 18.Sept.2035 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.943.172,67 | 11.0 | 9118.0 | 393.0 | 23.Apr.2030 | 295.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.943.285,62 | 11.0 | 10072.0 | 142.0 | 01.Juni2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.938.264,33 | 11.0 | 10133.0 | 307.0 | 15.Apr.2030 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.932.018,93 | 11.0 | 10170.0 | 417.0 | 24.März2031 | 750.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.927.811,23 | 11.0 | 12046.0 | 217.0 | 15.Apr.2030 | 538.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.921.819,35 | 11.0 | 12498.0 | 170.0 | 15.Feb.2028 | 688.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.921.428,15 | 11.0 | 11553.0 | 143.0 | 13.Juli2027 | 225.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.915.258,12 | 11.0 | 9314.0 | 384.0 | 01.Feb.2031 | 900.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.912.745,47 | 10.0 | 12015.0 | 373.0 | 27.Okt.2031 | 700.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.910.576,87 | 10.0 | 11664.0 | 42.0 | 15.Apr.2028 | 338.0 |
| SUN | SUNOCO LP | Energie | 2.910.033,64 | 10.0 | 9753.0 | 315.0 | 30.Apr.2030 | 450.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.908.466,87 | 10.0 | 12117.0 | 345.0 | 15.Jan.2030 | 450.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.907.488,41 | 10.0 | 11232.0 | 163.0 | 31.Dez.2079 | 175.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.897.501,90 | 10.0 | 10574.0 | 147.0 | 15.März2030 | 788.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.885.442,53 | 10.0 | 12175.0 | 344.0 | 24.Jan.2030 | 450.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.881.346,64 | 10.0 | 10221.0 | 384.0 | 15.Okt.2055 | 663.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.877.620,17 | 10.0 | 10989.0 | 355.0 | 23.Okt.2029 | 300.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.865.610,69 | 10.0 | 10646.0 | 375.0 | 15.Juni2030 | 738.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.856.313,23 | 10.0 | 11097.0 | 284.0 | 15.Jan.2029 | 288.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.848.779,71 | 10.0 | 9701.0 | 390.0 | 15.Juni2030 | 515.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.840.931,24 | 10.0 | 11749.0 | 100.0 | 25.Juli2032 | 388.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.840.456,07 | 10.0 | 10508.0 | 26.0 | 15.Apr.2029 | 863.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.840.635,11 | 10.0 | 11745.0 | 341.0 | 30.Nov.2029 | 650.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.839.455,40 | 10.0 | 9721.0 | 357.0 | 15.Juni2030 | 900.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.835.799,07 | 10.0 | 10009.0 | 4.0 | 15.Jan.2028 | 575.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.833.675,82 | 10.0 | 9855.0 | 450.0 | 30.Sept.2032 | 613.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 2.829.295,99 | 10.0 | 10779.0 | 326.0 | 01.Dez.2030 | 950.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.825.558,39 | 10.0 | 12866.0 | 194.0 | 31.Mai2028 | 813.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.823.643,59 | 10.0 | 9933.0 | 175.0 | 15.Nov.2027 | 388.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.812.509,97 | 10.0 | 11488.0 | 146.0 | 13.Juli2027 | 188.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.812.234,54 | 10.0 | 10093.0 | 343.0 | 15.Dez.2029 | 525.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.808.265,21 | 10.0 | 12100.0 | 316.0 | 15.Nov.2029 | 513.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.806.340,83 | 10.0 | 12073.0 | 51.0 | 31.Juli2028 | 688.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.805.777,64 | 10.0 | 11638.0 | 224.0 | 05.Juni2028 | 369.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.795.578,75 | 10.0 | 10024.0 | 8.0 | 01.Feb.2028 | 775.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.783.954,69 | 10.0 | 11348.0 | 311.0 | 30.Juni2029 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.783.265,35 | 10.0 | 10001.0 | 80.0 | 15.März2027 | 500.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.777.769,40 | 10.0 | 11970.0 | 181.0 | 21.Feb.2030 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.773.705,77 | 10.0 | 11492.0 | 173.0 | 23.Okt.2027 | 250.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 2.773.311,47 | 10.0 | 10241.0 | 437.0 | 01.Juni2033 | 588.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 2.768.381,90 | 10.0 | 11820.0 | 408.0 | 15.Nov.2031 | 463.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.766.025,66 | 10.0 | 11497.0 | 216.0 | 15.Juni2028 | 313.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 2.765.678,92 | 10.0 | 11584.0 | 107.0 | 01.März2027 | 200.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.746.376,97 | 10.0 | 9548.0 | 431.0 | 15.Mai2031 | 400.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.742.527,65 | 10.0 | 11868.0 | 260.0 | 08.Dez.2028 | 488.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.742.120,22 | 10.0 | 12075.0 | 452.0 | 20.Mai2031 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.738.833,24 | 10.0 | 9990.0 | 245.0 | 15.Okt.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.738.008,62 | 10.0 | 9875.0 | 96.0 | 15.Jan.2027 | 350.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.737.327,45 | 10.0 | 12055.0 | 31.0 | 15.Mai2030 | 863.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.719.960,27 | 10.0 | 10428.0 | 307.0 | 15.Nov.2031 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.715.948,34 | 10.0 | 10005.0 | 112.0 | 09.Mai2027 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.715.311,74 | 10.0 | 10083.0 | 243.0 | 15.Jan.2029 | 975.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.713.595,90 | 10.0 | 11921.0 | 235.0 | 25.Sept.2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.710.549,29 | 10.0 | 11931.0 | 202.0 | 01.Apr.2028 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.706.674,98 | 10.0 | 10383.0 | 413.0 | 01.Dez.2030 | 575.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.705.637,68 | 10.0 | 10042.0 | 133.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.705.168,79 | 10.0 | 10438.0 | 399.0 | 15.Mai2033 | 800.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.700.707,15 | 10.0 | 11993.0 | 33.0 | 15.Mai2028 | 625.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.696.200,48 | 10.0 | 13767.0 | 332.0 | 15.Juni2031 | 750.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.692.047,62 | 10.0 | 9865.0 | 579.0 | 15.Juni2033 | 650.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.689.413,82 | 10.0 | 11923.0 | 298.0 | 29.Mai2029 | 413.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.686.641,61 | 10.0 | 11628.0 | 387.0 | 15.Jan.2031 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.682.593,96 | 10.0 | 9992.0 | 66.0 | 15.Okt.2027 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.679.314,46 | 10.0 | 11933.0 | 376.0 | 31.Okt.2031 | 463.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.678.164,98 | 10.0 | 10396.0 | 309.0 | 15.Mai2032 | 788.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 2.674.994,49 | 10.0 | 12748.0 | 266.0 | 17.Apr.2034 | 725.0 |
| OLN | OLIN CORP | Basic Industry | 2.664.400,34 | 10.0 | 10054.0 | 177.0 | 01.Aug.2029 | 563.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.662.591,89 | 10.0 | 11608.0 | 144.0 | 15.Jan.2028 | 438.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.657.499,17 | 10.0 | 11804.0 | 389.0 | 28.Mai2030 | 375.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.656.466,97 | 10.0 | 11982.0 | 252.0 | 23.Okt.2030 | 538.0 |
| GETFP | GETLINK SE RegS | Transport | 2.650.085,56 | 10.0 | 11928.0 | 279.0 | 15.Apr.2030 | 413.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.648.104,15 | 10.0 | 10497.0 | 377.0 | 01.Okt.2030 | 638.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.636.907,83 | 10.0 | 11645.0 | 70.0 | 28.Feb.2029 | 825.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.633.343,95 | 9.0 | 12336.0 | 272.0 | 20.Juni2029 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.632.830,04 | 9.0 | 9406.0 | 480.0 | 15.Jan.2032 | 375.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.622.113,16 | 9.0 | 11661.0 | 107.0 | 26.März2027 | 288.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 2.610.289,44 | 9.0 | 10289.0 | 450.0 | 15.Dez.2032 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.604.672,89 | 9.0 | 13971.0 | 446.0 | 15.Sept.2031 | 788.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.600.756,91 | 9.0 | 12978.0 | 252.0 | 03.Jan.2034 | 800.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.593.723,54 | 9.0 | 11747.0 | 141.0 | 15.Jan.2030 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.593.295,09 | 9.0 | 9890.0 | 277.0 | 26.Feb.2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.591.525,96 | 9.0 | 9593.0 | 512.0 | 15.Juli2032 | 688.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.588.845,74 | 9.0 | 8215.0 | 320.0 | 15.Aug.2029 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.580.454,61 | 9.0 | 10017.0 | 511.0 | 15.Nov.2033 | 538.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.575.489,37 | 9.0 | 10947.0 | 140.0 | 15.Apr.2031 | 1025.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.574.014,44 | 9.0 | 11147.0 | 267.0 | 13.Okt.2028 | 150.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.573.488,47 | 9.0 | 12062.0 | 21.0 | 01.Apr.2029 | 600.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.573.357,61 | 9.0 | 11827.0 | 340.0 | 30.Apr.2031 | 500.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.568.317,47 | 9.0 | 10128.0 | 465.0 | 15.Nov.2032 | 550.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.566.211,11 | 9.0 | 10216.0 | 478.0 | 01.Feb.2034 | 625.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.564.817,08 | 9.0 | 12087.0 | 332.0 | 24.Okt.2029 | 488.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.560.332,98 | 9.0 | 12141.0 | 51.0 | 01.Juli2030 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.560.338,33 | 9.0 | 11501.0 | 115.0 | 15.März2027 | 150.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.559.235,26 | 9.0 | 12220.0 | 28.0 | 30.Apr.2030 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.553.095,12 | 9.0 | 9992.0 | 98.0 | 15.März2027 | 488.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.550.185,38 | 9.0 | 12653.0 | 248.0 | 09.Nov.2083 | 713.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.549.807,78 | 9.0 | 11185.0 | 179.0 | 09.Nov.2027 | 110.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.546.280,81 | 9.0 | 12056.0 | 258.0 | 15.März2030 | 563.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.546.307,65 | 9.0 | 9563.0 | 333.0 | 01.Feb.2030 | 475.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.540.379,48 | 9.0 | 12186.0 | 172.0 | 27.Sept.2029 | 725.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.534.249,96 | 9.0 | 10088.0 | 98.0 | 15.Apr.2027 | 550.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.533.037,91 | 9.0 | 12592.0 | 311.0 | 13.Sept.2034 | 600.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.524.495,07 | 9.0 | 14153.0 | 10.0 | 11.Okt.2028 | 1000.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.512.998,94 | 9.0 | 9671.0 | 229.0 | 09.März2030 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.512.803,17 | 9.0 | 9548.0 | 481.0 | 30.Sept.2032 | 788.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.509.297,77 | 9.0 | 11690.0 | 394.0 | 11.Juni2030 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.505.515,87 | 9.0 | 10303.0 | 452.0 | 15.Okt.2033 | 750.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.505.611,44 | 9.0 | 11999.0 | 342.0 | 15.Juli2031 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.502.984,17 | 9.0 | 9827.0 | 180.0 | 15.Feb.2028 | 375.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.501.055,24 | 9.0 | 12450.0 | 164.0 | 17.Mai2031 | 713.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.495.602,06 | 9.0 | 12539.0 | 339.0 | 15.Feb.2030 | 563.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.486.849,21 | 9.0 | 11640.0 | 92.0 | 01.März2028 | 350.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.486.692,96 | 9.0 | 12025.0 | 392.0 | 15.März2032 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.482.207,10 | 9.0 | 12598.0 | 223.0 | 15.Nov.2031 | 700.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.476.286,87 | 9.0 | 11643.0 | 130.0 | 15.Juli2028 | 425.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.474.987,86 | 9.0 | 10854.0 | 369.0 | 28.Okt.2029 | 100.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.471.049,50 | 9.0 | 11445.0 | 174.0 | 25.Okt.2027 | 188.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.470.467,79 | 9.0 | 11560.0 | 130.0 | 25.Mai2027 | 275.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.465.532,22 | 9.0 | 10783.0 | 274.0 | 12.Apr.2029 | 888.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 2.465.594,13 | 9.0 | 10306.0 | 385.0 | 15.Apr.2032 | 1000.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.465.749,60 | 9.0 | 8584.0 | 270.0 | 15.März2029 | 850.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.464.553,61 | 9.0 | 12532.0 | 442.0 | 02.Mai2031 | 538.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.464.200,00 | 9.0 | 8045.0 | 363.0 | 01.Nov.2055 | 845.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.456.182,83 | 9.0 | 11731.0 | 93.0 | 31.Okt.2028 | 450.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.447.395,57 | 9.0 | 8703.0 | 276.0 | 01.Feb.2029 | 438.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 2.443.239,86 | 9.0 | 6780.0 | 268.0 | 01.Feb.2029 | 513.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.440.097,20 | 9.0 | 12321.0 | 375.0 | 30.Mai2030 | 488.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.439.166,39 | 9.0 | 12048.0 | 270.0 | 07.März2029 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.436.354,84 | 9.0 | 12160.0 | 291.0 | 18.Juni2034 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.434.309,99 | 9.0 | 11516.0 | 110.0 | 01.März2027 | 213.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.428.800,57 | 9.0 | 12041.0 | 57.0 | 15.Mai2030 | 550.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.428.325,43 | 9.0 | 13819.0 | 217.0 | 15.Apr.2030 | 788.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.423.250,75 | 9.0 | 12251.0 | 187.0 | 23.Apr.2083 | 594.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.421.719,67 | 9.0 | 8678.0 | 225.0 | 31.Mai2028 | 350.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.417.586,39 | 9.0 | 12078.0 | 38.0 | 01.Mai2029 | 700.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.416.121,17 | 9.0 | 12108.0 | 408.0 | 15.Jan.2055 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.412.169,55 | 9.0 | 9994.0 | 70.0 | 15.Juni2028 | 463.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.411.086,78 | 9.0 | 12146.0 | 372.0 | 08.Mai2030 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.407.622,19 | 9.0 | 12060.0 | 258.0 | 18.Apr.2031 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.400.979,38 | 9.0 | 12160.0 | 269.0 | 13.März2029 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.396.975,27 | 9.0 | 10198.0 | 315.0 | 01.Nov.2029 | 950.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.397.033,66 | 9.0 | 11946.0 | 353.0 | 15.Dez.2029 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.396.130,74 | 9.0 | 12005.0 | 100.0 | 15.Juli2029 | 538.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.395.060,02 | 9.0 | 10429.0 | 35.0 | 15.Jan.2029 | 825.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 2.389.576,16 | 9.0 | 11790.0 | 140.0 | 25.März2082 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.387.784,69 | 9.0 | 11334.0 | 169.0 | 04.Okt.2027 | 113.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.385.114,33 | 9.0 | 9532.0 | 410.0 | 01.März2031 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.381.207,78 | 9.0 | 10122.0 | 137.0 | 15.Sept.2027 | 638.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.378.612,57 | 9.0 | 12175.0 | 272.0 | 15.März2029 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.378.671,57 | 9.0 | 11971.0 | 423.0 | 23.Mai2032 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.376.692,81 | 9.0 | 12392.0 | 24.0 | 13.Apr.2029 | 975.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.376.455,60 | 9.0 | 12217.0 | 301.0 | 10.Juli2029 | 488.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.376.545,50 | 9.0 | 11871.0 | 196.0 | 15.März2030 | 425.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.370.413,94 | 9.0 | 11069.0 | 315.0 | 25.Juli2030 | 938.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.363.154,83 | 9.0 | 11990.0 | 507.0 | 24.März2037 | 475.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.362.996,31 | 9.0 | 11199.0 | 600.0 | 15.Jan.2034 | 475.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 2.357.815,15 | 8.0 | 11885.0 | 433.0 | 20.März2031 | 550.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.357.500,96 | 8.0 | 12545.0 | 371.0 | 28.Juni2035 | 588.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.355.905,51 | 8.0 | 11550.0 | 209.0 | 01.Apr.2028 | 250.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.352.401,30 | 8.0 | 12186.0 | 48.0 | 15.Juli2029 | 625.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.347.541,45 | 8.0 | 11068.0 | 629.0 | 15.Mai2034 | 688.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.346.712,79 | 8.0 | 13457.0 | 423.0 | 15.März2032 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.345.472,15 | 8.0 | 10250.0 | 389.0 | 15.März2032 | 675.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.344.086,82 | 8.0 | 9968.0 | 244.0 | 31.Dez.2030 | 725.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.341.446,03 | 8.0 | 12255.0 | 351.0 | 30.Apr.2030 | 488.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.340.311,97 | 8.0 | 9780.0 | 245.0 | 01.März2029 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.337.525,41 | 8.0 | 9742.0 | 283.0 | 01.Okt.2029 | 500.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.334.675,40 | 8.0 | 13760.0 | 238.0 | 08.Aug.2029 | 1050.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.330.619,39 | 8.0 | 11709.0 | 362.0 | 05.Feb.2031 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.330.122,26 | 8.0 | 11507.0 | 118.0 | 31.März2027 | 188.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.322.649,79 | 8.0 | 12034.0 | 140.0 | 01.Feb.2030 | 675.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 2.322.105,86 | 8.0 | 12528.0 | 32.0 | 15.Mai2029 | 1050.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.319.402,06 | 8.0 | 11398.0 | 336.0 | 12.Sept.2054 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.319.150,78 | 8.0 | 12237.0 | 256.0 | 19.Jan.2029 | 559.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.316.425,53 | 8.0 | 11541.0 | 167.0 | 12.Okt.2027 | 238.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.311.576,49 | 8.0 | 9535.0 | 458.0 | 15.Juli2031 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.305.448,74 | 8.0 | 11479.0 | 256.0 | 15.Dez.2028 | 213.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.298.574,73 | 8.0 | 10314.0 | 452.0 | 15.Okt.2033 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.294.647,63 | 8.0 | 10317.0 | 608.0 | 01.Feb.2036 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.292.862,77 | 8.0 | 10024.0 | 364.0 | 15.Jan.2031 | 588.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.292.991,69 | 8.0 | 11070.0 | 526.0 | 15.Nov.2032 | 613.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.290.379,81 | 8.0 | 11623.0 | 236.0 | 01.Feb.2030 | 525.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.290.539,25 | 8.0 | 10231.0 | 310.0 | 01.Aug.2030 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.290.244,71 | 8.0 | 11509.0 | 440.0 | 15.Sept.2031 | 813.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.289.116,97 | 8.0 | 8208.0 | 353.0 | 15.Apr.2030 | 675.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.287.887,24 | 8.0 | 12004.0 | 520.0 | 26.Nov.2036 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.287.188,21 | 8.0 | 10733.0 | 645.0 | 17.Juli2035 | 813.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.281.405,31 | 8.0 | 9059.0 | 106.0 | 28.Feb.2057 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.277.553,14 | 8.0 | 11724.0 | 279.0 | 07.März2029 | 425.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.271.670,17 | 8.0 | 12430.0 | 269.0 | 29.Jan.2030 | 838.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.269.312,88 | 8.0 | 11639.0 | 132.0 | 01.Juli2028 | 350.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.263.809,45 | 8.0 | 11683.0 | 35.0 | 15.Mai2028 | 413.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.261.418,24 | 8.0 | 10117.0 | 186.0 | 31.März2029 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.256.410,41 | 8.0 | 10010.0 | 400.0 | 30.Sept.2030 | 613.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.255.127,27 | 8.0 | 9741.0 | 156.0 | 15.Sept.2027 | 525.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.254.059,13 | 8.0 | 12451.0 | 93.0 | 31.Jan.2031 | 788.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.250.895,16 | 8.0 | 11669.0 | 103.0 | 31.Juli2028 | 338.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.247.929,09 | 8.0 | 11702.0 | 199.0 | 31.März2028 | 313.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 2.247.395,75 | 8.0 | 10153.0 | 1.0 | 15.Jan.2029 | 825.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.247.457,63 | 8.0 | 12291.0 | 32.0 | 15.Mai2028 | 1113.0 |
| ACM | AECOM 144A | Industrial Other | 2.247.477,67 | 8.0 | 10242.0 | 442.0 | 01.Aug.2033 | 600.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.246.723,55 | 8.0 | 11738.0 | 315.0 | 15.Feb.2030 | 425.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.246.032,96 | 8.0 | 11951.0 | 196.0 | 22.Mai2028 | 700.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.244.571,43 | 8.0 | 12078.0 | 313.0 | 15.Juni2031 | 600.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.243.933,24 | 8.0 | 10404.0 | 407.0 | 15.Sept.2032 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.241.632,37 | 8.0 | 9839.0 | 201.0 | 20.März2028 | 395.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.239.941,84 | 8.0 | 11610.0 | 129.0 | 02.Juni2027 | 250.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.234.700,33 | 8.0 | 10382.0 | 359.0 | 01.März2032 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.233.063,43 | 8.0 | 12045.0 | 8.0 | 31.Mai2029 | 638.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.232.396,68 | 8.0 | 12041.0 | 17.0 | 15.März2029 | 588.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.231.437,39 | 8.0 | 11568.0 | 164.0 | 07.Okt.2027 | 250.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.231.219,33 | 8.0 | 9746.0 | 231.0 | 15.Sept.2028 | 388.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 2.228.676,54 | 8.0 | 11481.0 | 269.0 | 15.Apr.2029 | 338.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.226.004,25 | 8.0 | 9963.0 | 231.0 | 15.Sept.2029 | 475.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.222.572,93 | 8.0 | 11416.0 | 223.0 | 01.Juni2028 | 225.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.218.861,67 | 8.0 | 11943.0 | 275.0 | 28.Feb.2030 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.218.867,05 | 8.0 | 10038.0 | 378.0 | 15.Juni2030 | 613.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.217.157,05 | 8.0 | 11563.0 | 592.0 | 13.Okt.2032 | 363.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.216.573,20 | 8.0 | 11959.0 | 293.0 | 24.Mai2029 | 475.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.216.153,66 | 8.0 | 11940.0 | 235.0 | 03.Okt.2078 | 420.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.215.939,38 | 8.0 | 10201.0 | 314.0 | 15.Aug.2030 | 563.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.213.304,56 | 8.0 | 13925.0 | 358.0 | 21.Mai2055 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.210.745,96 | 8.0 | 11329.0 | 325.0 | 06.Juli2029 | 338.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.205.558,00 | 8.0 | 10444.0 | 284.0 | 15.Feb.2031 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.205.286,52 | 8.0 | 10234.0 | 601.0 | 15.Jan.2036 | 850.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.204.561,10 | 8.0 | 9627.0 | 359.0 | 12.Sept.2055 | 838.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.200.507,40 | 8.0 | 10130.0 | 365.0 | 15.Apr.2032 | 725.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.198.421,60 | 8.0 | 10768.0 | 433.0 | 01.Dez.2030 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.197.149,54 | 8.0 | 13854.0 | 406.0 | 03.Dez.2055 | 638.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.196.909,71 | 8.0 | 13439.0 | 158.0 | 28.Apr.2028 | 1025.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.195.701,64 | 8.0 | 9998.0 | 658.0 | 15.März2036 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.190.997,31 | 8.0 | 9685.0 | 334.0 | 15.Feb.2030 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.185.745,47 | 8.0 | 10437.0 | 545.0 | 14.Feb.2033 | 670.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.184.586,23 | 8.0 | 11497.0 | 206.0 | 15.Apr.2028 | 238.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 2.178.590,62 | 8.0 | 11950.0 | 322.0 | 15.Apr.2031 | 538.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.177.430,27 | 8.0 | 10307.0 | 633.0 | 15.Juni2034 | 650.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.176.533,09 | 8.0 | 10216.0 | 361.0 | 01.Apr.2030 | 525.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.174.310,55 | 8.0 | 11957.0 | 33.0 | 15.Mai2029 | 650.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.173.789,82 | 8.0 | 12065.0 | 91.0 | 15.Apr.2030 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.173.274,67 | 8.0 | 10075.0 | 499.0 | 15.Jan.2034 | 575.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.173.066,87 | 8.0 | 13905.0 | 296.0 | 15.Juni2030 | 1100.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.172.883,28 | 8.0 | 10492.0 | 443.0 | 15.Jan.2034 | 763.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.169.908,41 | 8.0 | 11543.0 | 203.0 | 15.Juni2028 | 325.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.167.783,40 | 8.0 | 8375.0 | 295.0 | 18.Apr.2029 | 400.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.167.894,87 | 8.0 | 9721.0 | 289.0 | 15.März2029 | 405.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.167.338,87 | 8.0 | 11941.0 | 390.0 | 15.Feb.2032 | 563.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.166.645,87 | 8.0 | 11058.0 | 370.0 | 15.Jan.2030 | 288.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 2.164.919,05 | 8.0 | 10886.0 | 402.0 | 15.Juli2030 | 375.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.161.145,64 | 8.0 | 12146.0 | 23.0 | 08.Apr.2030 | 713.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.160.493,64 | 8.0 | 12246.0 | 269.0 | 31.März2029 | 1038.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.160.694,30 | 8.0 | 9982.0 | 76.0 | 01.Apr.2027 | 488.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.155.360,54 | 8.0 | 10273.0 | 455.0 | 15.Okt.2033 | 775.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.152.149,63 | 8.0 | 12045.0 | 57.0 | 01.Juni2030 | 538.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.152.183,06 | 8.0 | 10335.0 | 284.0 | 24.Juli2030 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.152.237,98 | 8.0 | 11869.0 | 302.0 | 10.Juni2029 | 420.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.145.704,32 | 8.0 | 11975.0 | 371.0 | 30.Sept.2031 | 650.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.144.400,69 | 8.0 | 12010.0 | 111.0 | 01.Juni2029 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.138.142,60 | 8.0 | 11480.0 | 237.0 | 01.Okt.2028 | 388.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.135.009,27 | 8.0 | 11981.0 | 13.0 | 01.März2029 | 513.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.132.694,49 | 8.0 | 10341.0 | 342.0 | 15.Mai2031 | 1038.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.125.539,02 | 8.0 | 11384.0 | 198.0 | 30.Jan.2028 | 200.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.125.448,53 | 8.0 | 10443.0 | 344.0 | 15.Dez.2054 | 688.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.122.355,45 | 8.0 | 13541.0 | 174.0 | 15.Mai2029 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.120.144,18 | 8.0 | 11102.0 | 339.0 | 01.Sept.2029 | 300.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.112.486,64 | 8.0 | 10506.0 | 51.0 | 15.Apr.2030 | 888.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.110.475,88 | 8.0 | 12085.0 | 17.0 | 15.März2029 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.104.455,61 | 8.0 | 10505.0 | 553.0 | 01.Dez.2032 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.103.903,42 | 8.0 | 9983.0 | 91.0 | 15.Dez.2027 | 463.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.100.384,84 | 8.0 | 12436.0 | 48.0 | 15.Juli2031 | 850.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.097.959,32 | 8.0 | 11844.0 | 480.0 | 15.Juli2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.096.788,73 | 8.0 | 11973.0 | 261.0 | 08.Jan.2029 | 538.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 2.096.482,70 | 8.0 | 11443.0 | 418.0 | 15.Juni2031 | 613.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.093.823,90 | 8.0 | 10948.0 | 328.0 | 14.März2082 | 188.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.092.486,39 | 8.0 | 12635.0 | 206.0 | 27.Sept.2028 | 700.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.091.558,05 | 8.0 | 13612.0 | 418.0 | 01.März2031 | 663.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.089.691,14 | 8.0 | 12198.0 | 212.0 | 15.Mai2028 | 500.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.089.327,74 | 8.0 | 11777.0 | 71.0 | 30.Sept.2029 | 513.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.088.023,91 | 8.0 | 10118.0 | 100.0 | 28.Apr.2027 | 563.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 2.087.240,91 | 8.0 | 13519.0 | 527.0 | 24.Jan.2033 | 775.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.085.969,96 | 8.0 | 11962.0 | 203.0 | 31.Mai2028 | 425.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 2.083.333,37 | 8.0 | 11359.0 | 102.0 | 26.Jan.2027 | 50.0 |
| SUN | SUNOCO LP | Energie | 2.083.410,52 | 8.0 | 10016.0 | 8.0 | 15.Apr.2027 | 600.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.076.205,53 | 7.0 | 10942.0 | 369.0 | 15.Mai2030 | 700.0 |
| BDC | BELDEN INC RegS | Industrial Other | 2.072.720,59 | 7.0 | 11650.0 | 39.0 | 15.Juli2027 | 338.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.072.297,11 | 7.0 | 7205.0 | 0.0 | nan | 0.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.070.741,50 | 7.0 | 10242.0 | 302.0 | 15.Juli2030 | 663.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 2.069.187,66 | 7.0 | 11867.0 | 450.0 | 15.Juli2032 | 525.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.069.189,97 | 7.0 | 9969.0 | 405.0 | 15.Feb.2056 | 650.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.068.496,28 | 7.0 | 12576.0 | 126.0 | 30.Nov.2028 | 1100.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 2.064.346,04 | 7.0 | 10527.0 | 313.0 | 15.Dez.2054 | 763.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.063.692,44 | 7.0 | 10695.0 | 261.0 | 10.Sept.2028 | 63.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 2.061.721,48 | 7.0 | 9558.0 | 297.0 | 15.Juli2029 | 525.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.054.965,90 | 7.0 | 10937.0 | 207.0 | 20.Feb.2028 | 50.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 2.049.664,95 | 7.0 | 10798.0 | 354.0 | 15.Feb.2030 | 588.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.047.908,38 | 7.0 | 11302.0 | 531.0 | 12.Sept.2054 | 600.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 2.047.119,41 | 7.0 | 10966.0 | 358.0 | 15.Feb.2030 | 525.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 2.045.420,92 | 7.0 | 12274.0 | 86.0 | 01.Juni2029 | 900.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.038.001,47 | 7.0 | 10844.0 | 209.0 | 25.Feb.2028 | 25.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 2.036.924,41 | 7.0 | 9599.0 | 386.0 | 15.Okt.2030 | 413.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.033.135,54 | 7.0 | 12210.0 | 184.0 | 05.Apr.2028 | 550.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.033.221,57 | 7.0 | 9811.0 | 506.0 | 15.Mai2032 | 663.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.023.548,60 | 7.0 | 10968.0 | 288.0 | 18.Jan.2029 | 163.0 |
| TWLO | TWILIO INC | Technologie | 2.023.580,61 | 7.0 | 9555.0 | 418.0 | 15.März2031 | 388.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.014.011,07 | 7.0 | 11999.0 | 250.0 | 31.Dez.2079 | 525.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 2.010.401,59 | 7.0 | 11523.0 | 351.0 | 15.Apr.2030 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.008.216,46 | 7.0 | 9554.0 | 374.0 | 01.Apr.2030 | 438.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 2.007.577,63 | 7.0 | 12351.0 | 241.0 | 15.Okt.2030 | 850.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.007.747,70 | 7.0 | 11727.0 | 49.0 | 15.Juli2028 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.007.139,53 | 7.0 | 11211.0 | 288.0 | 18.Jan.2029 | 163.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.007.226,88 | 7.0 | 9933.0 | 407.0 | 15.Juni2032 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.005.395,29 | 7.0 | 10203.0 | 449.0 | 01.Aug.2033 | 625.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.005.100,38 | 7.0 | 10353.0 | 199.0 | 15.Juni2053 | 813.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.000.975,65 | 7.0 | 10508.0 | 368.0 | 17.Juli2030 | 750.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.001.060,46 | 7.0 | 12027.0 | 285.0 | 15.Mai2030 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.999.394,68 | 7.0 | 12337.0 | 280.0 | 27.Feb.2029 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 1.997.247,22 | 7.0 | 10055.0 | 499.0 | 15.März2034 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.993.892,70 | 7.0 | 10917.0 | 566.0 | 06.Juli2032 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.992.876,14 | 7.0 | 12032.0 | 67.0 | 15.Juni2029 | 513.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.991.966,75 | 7.0 | 11659.0 | 597.0 | 02.Dez.2055 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.991.099,20 | 7.0 | 11340.0 | 251.0 | 01.Sept.2028 | 200.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.988.711,11 | 7.0 | 9472.0 | 419.0 | 15.Jan.2031 | 363.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.984.836,36 | 7.0 | 9927.0 | 109.0 | 15.März2027 | 375.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.982.954,14 | 7.0 | 9825.0 | 355.0 | 15.Juli2055 | 695.0 |
| TWLO | TWILIO INC | Technologie | 1.979.084,97 | 7.0 | 9679.0 | 271.0 | 15.März2029 | 363.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.976.278,29 | 7.0 | 10563.0 | 136.0 | 30.Juni2028 | 900.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 1.971.919,88 | 7.0 | 11816.0 | 299.0 | 29.Okt.2031 | 563.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.970.544,01 | 7.0 | 9625.0 | 450.0 | 30.Apr.2031 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.964.721,97 | 7.0 | 9224.0 | 292.0 | 01.Apr.2029 | 465.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.962.507,31 | 7.0 | 10059.0 | 643.0 | 17.Jan.2040 | 665.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.961.128,85 | 7.0 | 11898.0 | 308.0 | 15.Apr.2031 | 600.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 1.960.470,07 | 7.0 | 10057.0 | 109.0 | 20.Mai2027 | 575.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.959.981,79 | 7.0 | 10865.0 | 263.0 | 16.Sept.2028 | 63.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.959.038,54 | 7.0 | 14108.0 | 206.0 | 19.Dez.2029 | 813.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.945.977,64 | 7.0 | 9663.0 | 193.0 | 15.Feb.2028 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.943.570,49 | 7.0 | 11582.0 | 130.0 | 15.Juni2027 | 238.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.929.884,47 | 7.0 | 9951.0 | 124.0 | 15.Nov.2027 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.919.867,81 | 7.0 | 11189.0 | 108.0 | 15.März2031 | 1150.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.918.589,86 | 7.0 | 10372.0 | 102.0 | 30.Sept.2029 | 900.0 |
| OLN | OLIN CORP | Basic Industry | 1.916.596,55 | 7.0 | 9846.0 | 264.0 | 01.Feb.2030 | 500.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 1.913.872,23 | 7.0 | 10471.0 | 400.0 | 24.Juli2033 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.908.433,78 | 7.0 | 10043.0 | 312.0 | 15.Sept.2029 | 663.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.907.105,10 | 7.0 | 10870.0 | 322.0 | 15.Juni2029 | 300.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.905.382,98 | 7.0 | 11449.0 | 195.0 | 01.Feb.2028 | 188.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.902.219,77 | 7.0 | 10125.0 | 434.0 | 31.Dez.2079 | 150.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 1.898.932,71 | 7.0 | 10097.0 | 356.0 | 15.Dez.2030 | 1050.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 1.898.418,43 | 7.0 | 13668.0 | 391.0 | 20.Nov.2031 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.897.906,35 | 7.0 | 11853.0 | 537.0 | 08.Juli2032 | 575.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.895.746,06 | 7.0 | 11470.0 | 223.0 | 15.Juni2028 | 213.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.893.542,42 | 7.0 | 12466.0 | 178.0 | 02.Apr.2031 | 775.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.893.287,50 | 7.0 | 11651.0 | 435.0 | 31.Juli2031 | 438.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.892.370,91 | 7.0 | 12026.0 | 314.0 | 17.Juli2029 | 525.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.889.690,76 | 7.0 | 10154.0 | 586.0 | 15.Okt.2033 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.889.793,36 | 7.0 | 10467.0 | 480.0 | 15.Juni2032 | 788.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.888.627,04 | 7.0 | 8941.0 | 444.0 | 01.März2031 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.881.417,17 | 7.0 | 8131.0 | 739.0 | 31.Jan.2034 | 125.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.874.917,00 | 7.0 | 11995.0 | 73.0 | 15.Feb.2029 | 625.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.872.460,98 | 7.0 | 10316.0 | 423.0 | 01.Okt.2032 | 738.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.871.649,64 | 7.0 | 11354.0 | 305.0 | 03.Nov.2029 | 900.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.870.709,10 | 7.0 | 7349.0 | 551.0 | 28.Nov.2032 | 663.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.866.094,11 | 7.0 | 10247.0 | 344.0 | 30.Jan.2031 | 725.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.860.061,53 | 7.0 | 9895.0 | 182.0 | 15.März2028 | 488.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.859.709,00 | 7.0 | 10416.0 | 280.0 | 15.Juni2054 | 788.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.859.838,17 | 7.0 | 11463.0 | 128.0 | 06.Mai2027 | 200.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.858.357,68 | 7.0 | 10078.0 | 487.0 | 30.Sept.2033 | 563.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.857.680,35 | 7.0 | 11912.0 | 8.0 | 01.Feb.2028 | 713.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.856.525,83 | 7.0 | 9981.0 | 453.0 | 01.Aug.2032 | 675.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.855.313,47 | 7.0 | 10788.0 | 117.0 | 30.Nov.2030 | 1050.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.854.440,54 | 7.0 | 12081.0 | 127.0 | 15.Sept.2030 | 525.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.843.928,11 | 7.0 | 11340.0 | 224.0 | 14.Mai2028 | 238.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.840.619,43 | 7.0 | 11751.0 | 29.0 | 30.Apr.2029 | 525.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.840.029,11 | 7.0 | 9836.0 | 279.0 | 15.Okt.2029 | 450.0 |
| ATI | ATI INC | Produktionsmittel | 1.839.333,87 | 7.0 | 10553.0 | 58.0 | 15.Aug.2030 | 725.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.835.486,03 | 7.0 | 12179.0 | 336.0 | 12.Dez.2034 | 563.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.825.356,32 | 7.0 | 11544.0 | 338.0 | 15.Mai2030 | 1075.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.824.641,73 | 7.0 | 11585.0 | 510.0 | 15.Feb.2033 | 613.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.824.125,25 | 7.0 | 12198.0 | 104.0 | 31.Juli2030 | 725.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.821.172,99 | 7.0 | 11199.0 | 221.0 | 03.Mai2028 | 225.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.817.168,29 | 7.0 | 10519.0 | 241.0 | 01.Feb.2029 | 950.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.815.615,74 | 7.0 | 10234.0 | 41.0 | 15.Juni2029 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.815.638,82 | 7.0 | 9216.0 | 382.0 | 15.Apr.2030 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.815.334,20 | 7.0 | 10322.0 | 302.0 | 01.Okt.2054 | 713.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.809.521,88 | 7.0 | 11979.0 | 241.0 | 30.Jan.2030 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.807.649,51 | 7.0 | 10110.0 | 330.0 | 01.Aug.2030 | 700.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.807.191,49 | 7.0 | 12142.0 | 48.0 | 15.Juli2028 | 938.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.806.428,60 | 7.0 | 9835.0 | 172.0 | 15.Nov.2027 | 395.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.802.004,39 | 6.0 | 7484.0 | 229.0 | 01.Jan.2029 | 1000.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.799.868,66 | 6.0 | 11639.0 | 511.0 | 15.Apr.2033 | 438.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.795.246,03 | 6.0 | 10026.0 | 388.0 | 15.März2031 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.795.388,17 | 6.0 | 10240.0 | 631.0 | 15.Dez.2035 | 600.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.794.952,64 | 6.0 | 9434.0 | 433.0 | 01.Apr.2031 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.792.176,17 | 6.0 | 11779.0 | 439.0 | 30.Sept.2032 | 538.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.792.000,53 | 6.0 | 11482.0 | 203.0 | 01.Mai2028 | 875.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.789.914,65 | 6.0 | 10574.0 | 430.0 | 15.Dez.2033 | 725.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.788.340,39 | 6.0 | 10536.0 | 580.0 | 31.Dez.2049 | 250.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.786.428,63 | 6.0 | 10192.0 | 483.0 | 15.Nov.2033 | 575.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.785.916,64 | 6.0 | 10588.0 | 272.0 | 15.Juni2031 | 950.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.783.140,16 | 6.0 | 11758.0 | 422.0 | 30.Sept.2030 | 388.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.780.476,65 | 6.0 | 13160.0 | 352.0 | 31.Jan.2031 | 975.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.779.127,76 | 6.0 | 9980.0 | 483.0 | 15.Aug.2033 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.774.985,99 | 6.0 | 10083.0 | 189.0 | 01.Feb.2028 | 525.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.773.156,12 | 6.0 | 9493.0 | 490.0 | 26.Sept.2031 | 488.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.771.393,61 | 6.0 | 10514.0 | 194.0 | 01.Feb.2032 | 713.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.765.736,14 | 6.0 | 12252.0 | 290.0 | 22.Juni2034 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.765.176,71 | 6.0 | 12012.0 | 33.0 | 15.Mai2028 | 638.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.763.025,30 | 6.0 | 11795.0 | 407.0 | 31.Okt.2031 | 650.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.762.511,16 | 6.0 | 10281.0 | 441.0 | 15.Aug.2033 | 600.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.761.483,41 | 6.0 | 10460.0 | 65.0 | 15.Juni2030 | 725.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.758.454,24 | 6.0 | 11848.0 | 305.0 | 25.März2030 | 450.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.756.337,46 | 6.0 | 10187.0 | 431.0 | 15.Aug.2032 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.750.823,78 | 6.0 | 11638.0 | 105.0 | 15.Juni2028 | 375.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.750.118,61 | 6.0 | 11642.0 | 93.0 | 15.Juli2028 | 388.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.749.274,58 | 6.0 | 10111.0 | 477.0 | 15.Feb.2034 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.747.343,66 | 6.0 | 10071.0 | 634.0 | 01.Feb.2036 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.741.750,88 | 6.0 | 10284.0 | 397.0 | 15.Juli2032 | 963.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.741.030,73 | 6.0 | 12050.0 | 32.0 | 15.Apr.2029 | 588.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.739.958,54 | 6.0 | 14360.0 | 116.0 | 07.Nov.2029 | 938.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.736.414,18 | 6.0 | 9999.0 | 6.0 | 15.Apr.2027 | 538.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.731.856,51 | 6.0 | 11139.0 | 361.0 | 01.Dez.2029 | 250.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.727.296,88 | 6.0 | 8783.0 | 451.0 | 01.Mai2031 | 513.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.722.301,50 | 6.0 | 11992.0 | 230.0 | 15.Mai2030 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.715.957,14 | 6.0 | 10167.0 | 485.0 | 15.Sept.2033 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.714.911,01 | 6.0 | 9531.0 | 582.0 | 30.Apr.2033 | 563.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.714.016,11 | 6.0 | 10038.0 | 110.0 | 15.Mai2027 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.711.680,31 | 6.0 | 8152.0 | 389.0 | 31.Jan.2030 | 88.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.707.714,40 | 6.0 | 9996.0 | 46.0 | 01.Mai2027 | 513.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.706.456,56 | 6.0 | 12809.0 | 157.0 | 20.Jan.2033 | 863.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.706.632,96 | 6.0 | 10102.0 | 242.0 | 15.Juni2029 | 1113.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.699.166,94 | 6.0 | 10507.0 | 374.0 | 15.Juli2032 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.698.755,16 | 6.0 | 10061.0 | 517.0 | 31.März2034 | 550.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 1.693.319,30 | 6.0 | 12062.0 | 203.0 | 01.Mai2029 | 788.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.690.817,49 | 6.0 | 10203.0 | 470.0 | 15.Sept.2033 | 575.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.689.520,27 | 6.0 | 10495.0 | 89.0 | 15.Juni2029 | 825.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.680.024,04 | 6.0 | 10258.0 | 436.0 | 15.Okt.2032 | 638.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.679.626,29 | 6.0 | 12105.0 | 190.0 | 15.Feb.2030 | 588.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.677.483,08 | 6.0 | 11928.0 | 333.0 | 15.Juli2030 | 600.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.677.155,95 | 6.0 | 12698.0 | 328.0 | 01.Sept.2029 | 413.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.669.369,01 | 6.0 | 11815.0 | 367.0 | 31.Okt.2030 | 425.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.661.309,83 | 6.0 | 12232.0 | 48.0 | 15.Juli2028 | 950.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.657.902,68 | 6.0 | 9282.0 | 393.0 | 15.Mai2030 | 363.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.652.707,44 | 6.0 | 9977.0 | 524.0 | 31.März2034 | 575.0 |
| AES | DPL INC | Elektro- | 1.643.281,82 | 6.0 | 9859.0 | 292.0 | 15.Apr.2029 | 435.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.642.624,16 | 6.0 | 9842.0 | 300.0 | 01.März2030 | 475.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.642.732,61 | 6.0 | 11652.0 | 13.0 | 01.Aug.2027 | 563.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.642.077,72 | 6.0 | 10184.0 | 370.0 | 15.Sept.2055 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 1.640.676,81 | 6.0 | 10074.0 | 361.0 | 15.März2031 | 563.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.640.571,17 | 6.0 | 10480.0 | 215.0 | 15.Mai2028 | 663.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.638.857,41 | 6.0 | 9793.0 | 250.0 | 01.Apr.2029 | 388.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.635.092,97 | 6.0 | 11161.0 | 113.0 | 01.Apr.2027 | 950.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.631.836,45 | 6.0 | 11868.0 | 17.0 | 15.März2028 | 575.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.629.819,94 | 6.0 | 10192.0 | 469.0 | 01.Okt.2033 | 625.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.629.646,24 | 6.0 | 10149.0 | 174.0 | 20.Apr.2029 | 575.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.621.757,27 | 6.0 | 9203.0 | 589.0 | 25.Feb.2032 | 63.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.621.217,45 | 6.0 | 10598.0 | 204.0 | 31.März2028 | 775.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.619.311,28 | 6.0 | 9886.0 | 174.0 | 01.Dez.2027 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.619.532,87 | 6.0 | 9893.0 | 175.0 | 15.Dez.2027 | 550.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.614.508,38 | 6.0 | 11560.0 | 732.0 | 12.Sept.2055 | 463.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.611.562,79 | 6.0 | 12204.0 | 8.0 | 11.Okt.2028 | 825.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.610.179,98 | 6.0 | 10333.0 | 307.0 | 01.Juni2031 | 713.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.604.250,69 | 6.0 | 12732.0 | 215.0 | 23.Apr.2028 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.603.460,47 | 6.0 | 9104.0 | 432.0 | 01.Feb.2031 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.600.910,69 | 6.0 | 9546.0 | 392.0 | 15.Okt.2030 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.599.347,57 | 6.0 | 9498.0 | 188.0 | 15.Jan.2028 | 395.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.597.968,09 | 6.0 | 10086.0 | 436.0 | 09.Juni2056 | 638.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.597.124,70 | 6.0 | 11123.0 | 175.0 | 15.Nov.2027 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.597.207,99 | 6.0 | 10206.0 | 356.0 | 15.Mai2030 | 613.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.596.444,15 | 6.0 | 11479.0 | 230.0 | 15.Aug.2028 | 275.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.595.410,73 | 6.0 | 11374.0 | 307.0 | 15.Juni2029 | 238.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.590.648,87 | 6.0 | 10639.0 | 378.0 | 15.März2033 | 750.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.589.208,43 | 6.0 | 12207.0 | 281.0 | 15.Aug.2032 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.584.555,91 | 6.0 | 11788.0 | 128.0 | 15.Apr.2028 | 725.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.583.027,12 | 6.0 | 9988.0 | 90.0 | 15.Jan.2029 | 488.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.581.211,03 | 6.0 | 12074.0 | 363.0 | 15.Juni2030 | 850.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.578.814,26 | 6.0 | 9805.0 | 123.0 | 23.Apr.2027 | 280.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.578.872,65 | 6.0 | 11631.0 | 293.0 | 15.Nov.2029 | 1000.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.577.661,90 | 6.0 | 10730.0 | 493.0 | 19.Apr.2031 | 175.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.577.440,60 | 6.0 | 12103.0 | 456.0 | 15.Juli2031 | 450.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.575.030,66 | 6.0 | 10026.0 | 487.0 | 15.Sept.2033 | 625.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.573.864,43 | 6.0 | 9290.0 | 476.0 | 01.Aug.2031 | 425.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.570.928,60 | 6.0 | 11650.0 | 188.0 | 28.Juni2028 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.570.288,21 | 6.0 | 9966.0 | 117.0 | 01.März2028 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.569.766,65 | 6.0 | 10540.0 | 201.0 | 15.Feb.2031 | 788.0 |
| SM | SM ENERGY CO | Energie | 1.568.134,70 | 6.0 | 10098.0 | 48.0 | 15.Juli2028 | 650.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.565.957,25 | 6.0 | 12782.0 | 246.0 | 13.Sept.2028 | 688.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.562.638,31 | 6.0 | 9969.0 | 210.0 | 31.März2028 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.562.195,78 | 6.0 | 10231.0 | 492.0 | 15.Feb.2034 | 738.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.561.085,53 | 6.0 | 10024.0 | 16.0 | 15.März2028 | 588.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.559.089,06 | 6.0 | 10121.0 | 93.0 | 01.Apr.2027 | 600.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.555.082,87 | 6.0 | 14227.0 | 301.0 | 23.Juli2029 | 1050.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.552.449,65 | 6.0 | 11877.0 | 367.0 | 15.Juni2031 | 713.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 1.550.111,40 | 6.0 | 12165.0 | 347.0 | 15.Dez.2030 | 825.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.542.114,41 | 6.0 | 10289.0 | 344.0 | 15.Feb.2031 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.536.119,88 | 6.0 | 10089.0 | 460.0 | 01.Aug.2033 | 738.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.534.869,15 | 6.0 | 11718.0 | 547.0 | 12.Mai2032 | 450.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.533.465,70 | 6.0 | 10007.0 | 147.0 | 01.Okt.2029 | 525.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.527.573,93 | 6.0 | 11650.0 | 49.0 | 15.Feb.2028 | 350.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.526.503,12 | 6.0 | 11648.0 | 42.0 | 15.Mai2027 | 500.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.524.724,00 | 5.0 | 10542.0 | 211.0 | 19.Feb.2029 | 900.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.523.994,26 | 5.0 | 10326.0 | 432.0 | 15.Aug.2033 | 625.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.521.700,04 | 5.0 | 11586.0 | 163.0 | 04.Feb.2028 | 363.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.514.832,27 | 5.0 | 10261.0 | 322.0 | 01.Okt.2030 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.510.112,13 | 5.0 | 12141.0 | 3.0 | 31.Juli2028 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.509.399,45 | 5.0 | 8699.0 | 362.0 | 15.Feb.2030 | 438.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.509.028,66 | 5.0 | 10062.0 | 354.0 | 15.Okt.2030 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.508.398,32 | 5.0 | 10210.0 | 447.0 | 15.Aug.2033 | 725.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.507.082,23 | 5.0 | 11672.0 | 14.0 | 15.März2028 | 388.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.506.111,35 | 5.0 | 12013.0 | 438.0 | 31.Aug.2032 | 538.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.505.932,48 | 5.0 | 10365.0 | 437.0 | 30.Dez.2030 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.493.668,39 | 5.0 | 12266.0 | 307.0 | 22.Apr.2034 | 525.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.493.216,94 | 5.0 | 9437.0 | 474.0 | 01.Feb.2032 | 438.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.492.204,41 | 5.0 | 12017.0 | 361.0 | 11.März2030 | 425.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.491.785,03 | 5.0 | 10888.0 | 256.0 | 21.Okt.2028 | 488.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.487.080,24 | 5.0 | 11875.0 | 456.0 | 01.Juli2032 | 550.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.486.723,80 | 5.0 | 11412.0 | 276.0 | 01.Feb.2029 | 263.0 |
| SUN | SUNOCO LP 144A | Energie | 1.476.130,35 | 5.0 | 9748.0 | 316.0 | 01.Mai2030 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.474.952,89 | 5.0 | 8515.0 | 363.0 | 15.Jan.2030 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.471.308,16 | 5.0 | 11723.0 | 97.0 | 19.Jan.2032 | 338.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.470.231,70 | 5.0 | 12497.0 | 132.0 | 15.Feb.2030 | 863.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.469.110,60 | 5.0 | 11402.0 | 107.0 | 13.Feb.2027 | 113.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.465.316,23 | 5.0 | 11894.0 | 373.0 | 30.Jan.2031 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.458.417,00 | 5.0 | 11684.0 | 91.0 | 15.Aug.2028 | 463.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.458.125,42 | 5.0 | 11306.0 | 180.0 | 01.Dez.2032 | 963.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.457.318,24 | 5.0 | 12426.0 | 118.0 | 28.Feb.2030 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.454.423,33 | 5.0 | 9797.0 | 492.0 | 15.Jan.2033 | 675.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.454.386,88 | 5.0 | 12099.0 | 232.0 | 18.Juli2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.453.324,01 | 5.0 | 9995.0 | 77.0 | 15.Feb.2027 | 495.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.451.036,44 | 5.0 | 10326.0 | 327.0 | 15.März2031 | 800.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.449.225,04 | 5.0 | 12010.0 | 300.0 | 15.Feb.2031 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.448.532,10 | 5.0 | 9953.0 | 332.0 | 15.Aug.2030 | 988.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.446.899,94 | 5.0 | 10108.0 | 195.0 | 15.Apr.2029 | 929.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.445.950,57 | 5.0 | 12315.0 | 284.0 | 13.März2034 | 550.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.442.322,75 | 5.0 | 9725.0 | 378.0 | 01.Juni2030 | 463.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.438.479,40 | 5.0 | 9417.0 | 388.0 | 15.Aug.2030 | 563.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.431.818,94 | 5.0 | 11997.0 | 201.0 | 20.März2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.427.558,69 | 5.0 | 9491.0 | 347.0 | 01.März2030 | 475.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.426.429,49 | 5.0 | 11369.0 | 266.0 | 15.Nov.2028 | 225.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.425.412,45 | 5.0 | 10082.0 | 464.0 | 15.März2033 | 650.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 1.425.502,66 | 5.0 | 11721.0 | 6.0 | 15.Feb.2029 | 1000.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.424.481,75 | 5.0 | 10259.0 | 299.0 | 15.Feb.2031 | 1000.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.423.855,41 | 5.0 | 11162.0 | 277.0 | 15.Feb.2029 | 600.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.423.544,18 | 5.0 | 10198.0 | 465.0 | 01.Okt.2033 | 650.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.421.676,80 | 5.0 | 13104.0 | 179.0 | 06.Dez.2032 | 1000.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.421.130,71 | 5.0 | 9480.0 | 406.0 | 17.Sept.2030 | 481.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.419.984,80 | 5.0 | 9672.0 | 336.0 | 15.Okt.2030 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.418.466,85 | 5.0 | 10240.0 | 438.0 | 31.Mai2033 | 638.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.417.439,21 | 5.0 | 11695.0 | 312.0 | 18.Juli2030 | 650.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.416.842,68 | 5.0 | 13910.0 | 356.0 | 27.Okt.2031 | 913.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.416.271,39 | 5.0 | 9314.0 | 390.0 | 15.Aug.2030 | 450.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.414.731,95 | 5.0 | 10406.0 | 307.0 | 15.Sept.2029 | 900.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.414.813,87 | 5.0 | 10380.0 | 20.0 | 15.Feb.2029 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.413.937,40 | 5.0 | 10339.0 | 170.0 | 01.Aug.2029 | 650.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.413.410,52 | 5.0 | 11616.0 | 529.0 | 12.Sept.2055 | 413.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.412.320,48 | 5.0 | 9181.0 | 284.0 | 09.Sept.2030 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.411.531,82 | 5.0 | 11627.0 | 263.0 | 01.Nov.2029 | 725.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.410.172,60 | 5.0 | 9800.0 | 412.0 | 01.Apr.2031 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.406.336,16 | 5.0 | 10371.0 | 430.0 | 15.Nov.2032 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.402.083,23 | 5.0 | 10841.0 | 523.0 | 29.Okt.2062 | 650.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.400.985,73 | 5.0 | 12680.0 | 72.0 | 15.Apr.2030 | 1025.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.396.185,04 | 5.0 | 10316.0 | 400.0 | 15.März2033 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.395.910,52 | 5.0 | 10228.0 | 498.0 | 15.Apr.2034 | 775.0 |
| SM | SM ENERGY CO | Energie | 1.394.469,34 | 5.0 | 10017.0 | 8.0 | 15.Jan.2027 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.392.915,66 | 5.0 | 10057.0 | 486.0 | 01.Feb.2033 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.393.063,65 | 5.0 | 10254.0 | 444.0 | 30.Juni2033 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.389.699,40 | 5.0 | 8913.0 | 331.0 | 01.Okt.2029 | 495.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.389.184,75 | 5.0 | 11955.0 | 153.0 | 15.Apr.2029 | 513.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.387.016,04 | 5.0 | 9643.0 | 298.0 | 01.Mai2029 | 450.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.383.932,02 | 5.0 | 9842.0 | 499.0 | 15.Okt.2033 | 788.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.376.529,05 | 5.0 | 11535.0 | 258.0 | 15.Juli2029 | 313.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.375.914,87 | 5.0 | 10310.0 | 128.0 | 01.März2029 | 638.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.375.609,67 | 5.0 | 9659.0 | 269.0 | 01.Apr.2029 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.375.290,75 | 5.0 | 11222.0 | 278.0 | 15.Apr.2029 | 975.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.374.305,03 | 5.0 | 10974.0 | 437.0 | 01.Juli2031 | 800.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.374.349,62 | 5.0 | 12099.0 | 25.0 | 15.Apr.2029 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.372.777,87 | 5.0 | 10879.0 | 137.0 | 15.Jan.2032 | 1088.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.372.405,85 | 5.0 | 11479.0 | 524.0 | 15.Jan.2033 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.367.434,47 | 5.0 | 10399.0 | 255.0 | 01.März2032 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.364.782,47 | 5.0 | 10043.0 | 399.0 | 01.Mai2031 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 1.362.577,60 | 5.0 | 9782.0 | 273.0 | 01.Okt.2029 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.362.317,65 | 5.0 | 11674.0 | 9.0 | 15.Feb.2027 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.361.943,40 | 5.0 | 10090.0 | 482.0 | 01.Okt.2033 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.359.982,97 | 5.0 | 10131.0 | 341.0 | 01.Okt.2030 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.359.416,77 | 5.0 | 10673.0 | 494.0 | 17.Juli2032 | 775.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.358.966,70 | 5.0 | 11494.0 | 207.0 | 15.Apr.2028 | 250.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.358.740,68 | 5.0 | 10125.0 | 490.0 | 31.Jan.2034 | 563.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.356.761,81 | 5.0 | 10083.0 | 510.0 | 15.März2034 | 675.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.354.411,36 | 5.0 | 11615.0 | 178.0 | 15.Juni2029 | 363.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.347.013,74 | 5.0 | 11334.0 | 238.0 | 15.Juli2028 | 225.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.346.171,30 | 5.0 | 9832.0 | 381.0 | 24.Apr.2030 | 338.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.342.288,74 | 5.0 | 10293.0 | 428.0 | 15.Sept.2033 | 1000.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.340.111,49 | 5.0 | 11641.0 | 88.0 | 01.Jan.2028 | 313.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.339.864,26 | 5.0 | 7552.0 | 183.0 | 13.Feb.2028 | 713.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.339.705,97 | 5.0 | 11612.0 | 128.0 | 30.Mai2027 | 263.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.338.805,88 | 5.0 | 10202.0 | 274.0 | 01.Feb.2030 | 663.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.336.411,80 | 5.0 | 12097.0 | 44.0 | 15.Dez.2029 | 575.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.335.737,72 | 5.0 | 10090.0 | 441.0 | 15.Aug.2032 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.334.938,19 | 5.0 | 11083.0 | 408.0 | 15.Okt.2030 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.328.560,77 | 5.0 | 10163.0 | 459.0 | 15.Aug.2033 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.327.020,67 | 5.0 | 10045.0 | 244.0 | 29.Sept.2028 | 563.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.326.743,75 | 5.0 | 11943.0 | 375.0 | 15.Okt.2031 | 488.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.326.296,14 | 5.0 | 10241.0 | 481.0 | 15.Jan.2034 | 663.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.324.496,34 | 5.0 | 10015.0 | 419.0 | 01.Apr.2056 | 625.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.323.060,22 | 5.0 | 11779.0 | 467.0 | 01.Aug.2032 | 475.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.322.789,95 | 5.0 | 10266.0 | 462.0 | 15.Okt.2033 | 575.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.320.941,35 | 5.0 | 12280.0 | 8.0 | 15.Nov.2028 | 1000.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.320.235,40 | 5.0 | 12508.0 | 169.0 | 15.Juni2031 | 725.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.320.344,24 | 5.0 | 14098.0 | 206.0 | 15.Nov.2030 | 813.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.313.830,71 | 5.0 | 10140.0 | 486.0 | 15.Jan.2034 | 625.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.312.713,33 | 5.0 | 10429.0 | 381.0 | 01.Juni2032 | 625.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.307.762,22 | 5.0 | 10351.0 | 343.0 | 15.Jan.2031 | 925.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.307.431,25 | 5.0 | 9616.0 | 418.0 | 31.März2031 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.305.564,10 | 5.0 | 9903.0 | 155.0 | 17.Sept.2027 | 434.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.304.033,85 | 5.0 | 9581.0 | 171.0 | 01.Nov.2027 | 395.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.301.749,72 | 5.0 | 11181.0 | 367.0 | 30.Apr.2030 | 588.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.301.471,25 | 5.0 | 10320.0 | 462.0 | 15.Nov.2033 | 600.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.300.122,60 | 5.0 | 11594.0 | 422.0 | 15.Okt.2031 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.297.094,73 | 5.0 | 11679.0 | 29.0 | 30.Apr.2027 | 475.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.294.050,24 | 5.0 | 12047.0 | 95.0 | 19.Jan.2027 | 613.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.292.948,72 | 5.0 | 10821.0 | 446.0 | 30.Apr.2031 | 575.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.291.861,04 | 5.0 | 11332.0 | 477.0 | 15.Jan.2032 | 488.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.292.030,81 | 5.0 | 11621.0 | 568.0 | 13.Okt.2037 | 425.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.289.702,06 | 5.0 | 10059.0 | 700.0 | 15.Feb.2056 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.287.788,19 | 5.0 | 10268.0 | 224.0 | 30.Mai2029 | 950.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.282.651,45 | 5.0 | 10046.0 | 463.0 | 15.Nov.2032 | 763.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.278.947,92 | 5.0 | 10134.0 | 292.0 | 01.Juni2031 | 838.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.278.254,54 | 5.0 | 10454.0 | 338.0 | 01.Apr.2031 | 700.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.276.928,36 | 5.0 | 10592.0 | 603.0 | 01.März2055 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.276.634,43 | 5.0 | 10201.0 | 128.0 | 01.Juni2028 | 813.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.274.840,30 | 5.0 | 9805.0 | 276.0 | 01.Sept.2029 | 1075.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.274.395,44 | 5.0 | 13828.0 | 312.0 | 01.Juli2030 | 863.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.274.277,93 | 5.0 | 11979.0 | 407.0 | 01.Apr.2032 | 475.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.273.827,16 | 5.0 | 11609.0 | 186.0 | 15.Juni2029 | 388.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.273.940,42 | 5.0 | 11094.0 | 314.0 | 31.Okt.2029 | 975.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.273.548,45 | 5.0 | 11299.0 | 264.0 | 01.Juni2031 | 900.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.271.899,04 | 5.0 | 9721.0 | 287.0 | 02.Mai2029 | 738.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.270.901,76 | 5.0 | 10121.0 | 446.0 | 15.Sept.2032 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.270.949,60 | 5.0 | 9394.0 | 489.0 | 15.Jan.2033 | 1000.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.270.453,41 | 5.0 | 12506.0 | 272.0 | 25.Apr.2034 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.270.406,85 | 5.0 | 9871.0 | 211.0 | 15.Nov.2028 | 575.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.269.580,21 | 5.0 | 12593.0 | 41.0 | 14.Dez.2029 | 1075.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.268.224,99 | 5.0 | 11335.0 | 447.0 | 15.Juli2031 | 338.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.268.323,83 | 5.0 | 10279.0 | 388.0 | 01.Aug.2030 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.266.140,59 | 5.0 | 10075.0 | 486.0 | 15.Okt.2033 | 575.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.265.438,29 | 5.0 | 10233.0 | 453.0 | 01.Dez.2032 | 675.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.265.094,09 | 5.0 | 9996.0 | 454.0 | 15.Jan.2033 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.256.914,91 | 5.0 | 11289.0 | 287.0 | 01.Feb.2029 | 263.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.254.065,85 | 5.0 | 10016.0 | 533.0 | 15.März2034 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.252.151,66 | 5.0 | 12011.0 | 336.0 | 15.März2031 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.251.106,27 | 5.0 | 11188.0 | 484.0 | 15.Juli2032 | 563.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 1.250.811,63 | 5.0 | 10989.0 | 99.0 | 16.Jan.2027 | 225.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.250.462,59 | 5.0 | 11741.0 | 502.0 | 30.Nov.2032 | 450.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.250.000,00 | 5.0 | 10000.0 | 486.0 | 15.März2033 | 850.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.247.276,22 | 4.0 | 13384.0 | 299.0 | 15.Dez.2029 | 963.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.245.046,56 | 4.0 | 10022.0 | 183.0 | 15.Feb.2030 | 650.0 |
| ULTI | UKG INC 144A | Technologie | 1.241.556,28 | 4.0 | 10257.0 | 285.0 | 01.Feb.2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.241.429,53 | 4.0 | 9909.0 | 153.0 | 01.Feb.2028 | 500.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.239.445,62 | 4.0 | 13288.0 | 430.0 | 27.Nov.2031 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.234.055,41 | 4.0 | 11993.0 | 424.0 | 15.Mai2032 | 563.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.232.817,51 | 4.0 | 11869.0 | 426.0 | 18.Sept.2035 | 425.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.232.471,35 | 4.0 | 11858.0 | 360.0 | 15.Feb.2031 | 425.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.232.209,23 | 4.0 | 13113.0 | 367.0 | 31.Jan.2031 | 875.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.230.253,62 | 4.0 | 11997.0 | 463.0 | 10.Juli2031 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.225.974,70 | 4.0 | 10453.0 | 263.0 | 01.Feb.2032 | 988.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.225.263,21 | 4.0 | 10271.0 | 442.0 | 30.Juni2033 | 688.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.218.402,01 | 4.0 | 12290.0 | 71.0 | 05.Okt.2030 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.214.439,19 | 4.0 | 10323.0 | 443.0 | 15.Feb.2034 | 675.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.211.493,27 | 4.0 | 13011.0 | 251.0 | 15.Nov.2028 | 400.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.205.556,01 | 4.0 | 11587.0 | 451.0 | 31.Jan.2031 | 388.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 1.204.399,54 | 4.0 | 10232.0 | 616.0 | 15.Sept.2033 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.204.198,88 | 4.0 | 10277.0 | 588.0 | 01.Okt.2035 | 675.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.202.748,10 | 4.0 | 11884.0 | 406.0 | 02.Okt.2035 | 438.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.201.031,01 | 4.0 | 10370.0 | 393.0 | 15.Juli2032 | 688.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.199.352,34 | 4.0 | 12229.0 | 269.0 | 20.Nov.2028 | 363.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.196.388,92 | 4.0 | 11793.0 | 521.0 | 09.Jan.2032 | 425.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.195.704,12 | 4.0 | 10113.0 | 344.0 | 15.Nov.2030 | 1050.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.195.248,11 | 4.0 | 9654.0 | 136.0 | 19.Juni2027 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.189.392,66 | 4.0 | 11729.0 | 531.0 | 23.März2032 | 463.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.187.835,85 | 4.0 | 11769.0 | 472.0 | 15.Juli2032 | 463.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.184.636,88 | 4.0 | 12150.0 | 376.0 | 01.Juli2032 | 1050.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.183.212,85 | 4.0 | 9512.0 | 350.0 | 01.Juni2030 | 925.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.180.811,72 | 4.0 | 6554.0 | 293.0 | 15.Mai2029 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.177.513,75 | 4.0 | 10131.0 | 471.0 | 15.Sept.2033 | 613.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.177.514,32 | 4.0 | 10042.0 | 105.0 | 31.Dez.2030 | 875.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.177.305,93 | 4.0 | 14210.0 | 33.0 | 15.Dez.2027 | 1088.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.174.826,28 | 4.0 | 11602.0 | 95.0 | 06.Jan.2027 | 288.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.174.898,54 | 4.0 | 8462.0 | 217.0 | 30.Apr.2028 | 350.0 |
| SUN | SUNOCO LP 144A | Energie | 1.162.796,30 | 4.0 | 10299.0 | 345.0 | 15.Aug.2032 | 663.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.162.157,41 | 4.0 | 11562.0 | 480.0 | 26.Mai2031 | 388.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.161.723,10 | 4.0 | 10974.0 | 450.0 | 10.Juli2031 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.157.259,69 | 4.0 | 10055.0 | 375.0 | 31.März2031 | 550.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.154.158,49 | 4.0 | 11894.0 | 109.0 | 30.März2028 | 488.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.153.973,88 | 4.0 | 10381.0 | 399.0 | 01.Aug.2032 | 675.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.149.594,02 | 4.0 | 12059.0 | 8.0 | 06.Feb.2028 | 1000.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.145.804,68 | 4.0 | 10153.0 | 232.0 | 01.Mai2029 | 875.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.143.369,11 | 4.0 | 13763.0 | 342.0 | 15.Juli2031 | 775.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.138.107,94 | 4.0 | 12177.0 | 33.0 | 15.Mai2030 | 675.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.133.618,92 | 4.0 | 10064.0 | 272.0 | 15.Apr.2030 | 788.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.131.144,58 | 4.0 | 9726.0 | 251.0 | 01.Dez.2028 | 575.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.125.734,04 | 4.0 | 11687.0 | 394.0 | 15.Feb.2031 | 425.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.125.025,44 | 4.0 | 13520.0 | 371.0 | 21.Nov.2030 | 600.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.123.296,22 | 4.0 | 11706.0 | 501.0 | 30.Sept.2031 | 375.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.121.315,09 | 4.0 | 9997.0 | 493.0 | 24.Sept.2033 | 650.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.120.319,03 | 4.0 | 11897.0 | 446.0 | 14.Juli2032 | 563.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.116.823,19 | 4.0 | 9959.0 | 474.0 | 15.Jan.2034 | 838.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.116.222,02 | 4.0 | 9879.0 | 215.0 | 01.Juni2029 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.113.074,70 | 4.0 | 10332.0 | 408.0 | 01.Juli2032 | 675.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.106.135,67 | 4.0 | 11714.0 | 355.0 | 15.Juli2030 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.103.919,65 | 4.0 | 10877.0 | 251.0 | 12.Sept.2028 | 413.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.104.126,22 | 4.0 | 11619.0 | 129.0 | 09.Juli2027 | 275.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.103.292,46 | 4.0 | 11890.0 | 368.0 | 27.Mai2035 | 500.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.102.362,28 | 4.0 | 12203.0 | 145.0 | 15.Jan.2031 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.101.931,02 | 4.0 | 10397.0 | 432.0 | 31.Jan.2034 | 625.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.099.972,58 | 4.0 | 10371.0 | 297.0 | 15.Mai2032 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.099.315,37 | 4.0 | 10298.0 | 337.0 | 30.Jan.2031 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.098.494,72 | 4.0 | 12074.0 | 592.0 | 17.Juli2033 | 638.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.096.285,60 | 4.0 | 11465.0 | 390.0 | 31.Jan.2031 | 675.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.095.942,64 | 4.0 | 9308.0 | 414.0 | 30.Dez.2030 | 538.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.095.951,57 | 4.0 | 10301.0 | 453.0 | 15.März2034 | 688.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.095.004,61 | 4.0 | 11716.0 | 425.0 | 30.Sept.2030 | 363.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.094.679,90 | 4.0 | 9669.0 | 439.0 | 30.Sept.2031 | 800.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.094.016,70 | 4.0 | 10559.0 | 383.0 | 10.Juni2030 | 550.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.093.535,46 | 4.0 | 9997.0 | 498.0 | 15.Okt.2033 | 650.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.092.937,80 | 4.0 | 11738.0 | 427.0 | 30.Nov.2031 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.089.973,07 | 4.0 | 10095.0 | 344.0 | 01.Okt.2030 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.088.674,77 | 4.0 | 10267.0 | 339.0 | 15.Jan.2031 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.088.159,57 | 4.0 | 10125.0 | 518.0 | 15.März2034 | 600.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.087.778,37 | 4.0 | 10480.0 | 305.0 | 30.Juni2032 | 825.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.085.875,00 | 4.0 | 10390.0 | 115.0 | 15.Dez.2030 | 663.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.083.124,89 | 4.0 | 11497.0 | 414.0 | 15.Feb.2031 | 413.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.080.036,78 | 4.0 | 11641.0 | 391.0 | 15.Okt.2030 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.076.285,19 | 4.0 | 9718.0 | 303.0 | 15.Mai2029 | 413.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.075.454,73 | 4.0 | 10617.0 | 372.0 | 01.Juli2032 | 925.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.072.269,54 | 4.0 | 10188.0 | 395.0 | 01.Nov.2032 | 613.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.070.721,00 | 4.0 | 10481.0 | 218.0 | 31.Jan.2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.068.422,54 | 4.0 | 10272.0 | 360.0 | 15.Feb.2031 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.067.059,20 | 4.0 | 10708.0 | 303.0 | 15.Feb.2032 | 850.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.065.307,80 | 4.0 | 11659.0 | 99.0 | 19.Juli2032 | 313.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.064.022,83 | 4.0 | 11865.0 | 326.0 | 10.Okt.2029 | 525.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.063.640,83 | 4.0 | 9851.0 | 535.0 | 15.Dez.2033 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.062.798,40 | 4.0 | 10311.0 | 131.0 | 15.Juli2027 | 667.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.055.018,36 | 4.0 | 11818.0 | 488.0 | 23.Juli2036 | 431.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.052.539,60 | 4.0 | 11817.0 | 342.0 | 15.Aug.2030 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.047.800,00 | 4.0 | 10075.0 | 521.0 | 01.Feb.2034 | 550.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.047.340,67 | 4.0 | 10553.0 | 116.0 | 15.Apr.2030 | 775.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.046.609,29 | 4.0 | 9789.0 | 520.0 | 30.Apr.2033 | 713.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.045.859,01 | 4.0 | 11239.0 | 262.0 | 29.Sept.2028 | 200.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.040.523,67 | 4.0 | 10260.0 | 374.0 | 01.Feb.2032 | 675.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.037.778,98 | 4.0 | 9619.0 | 294.0 | 15.Juni2029 | 450.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.036.791,25 | 4.0 | 12013.0 | 350.0 | 08.Apr.2031 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.033.859,07 | 4.0 | 10143.0 | 380.0 | 15.März2031 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.031.083,52 | 4.0 | 10684.0 | 100.0 | 15.Feb.2027 | 1125.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.027.156,85 | 4.0 | 10088.0 | 525.0 | 01.Juli2034 | 575.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.026.380,37 | 4.0 | 7190.0 | 96.0 | 15.Jan.2027 | 393.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.026.108,96 | 4.0 | 11712.0 | 455.0 | 01.Jan.2036 | 400.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 1.024.842,94 | 4.0 | 11954.0 | 458.0 | 15.Mai2033 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.022.289,67 | 4.0 | 9776.0 | 214.0 | 15.Juli2028 | 400.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.014.413,26 | 4.0 | 9689.0 | 526.0 | 01.Okt.2033 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.013.130,67 | 4.0 | 10600.0 | 49.0 | 15.Dez.2029 | 825.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.010.522,50 | 4.0 | 10166.0 | 417.0 | 15.Jan.2033 | 750.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.009.327,72 | 4.0 | 10184.0 | 358.0 | 20.Sept.2031 | 988.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 1.004.229,45 | 4.0 | 10594.0 | 276.0 | 01.Feb.2029 | 500.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.004.247,71 | 4.0 | 8958.0 | 282.0 | 15.Juni2029 | 1000.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.001.826,46 | 4.0 | 9603.0 | 364.0 | 25.Feb.2030 | 350.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 998.202,82 | 4.0 | 10465.0 | 268.0 | 15.Jan.2031 | 725.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 997.708,33 | 4.0 | 9931.0 | 84.0 | 01.Dez.2026 | 395.0 |
| BDC | BELDEN INC RegS | Industrial Other | 990.335,00 | 4.0 | 11651.0 | 534.0 | 01.Feb.2033 | 425.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 988.753,96 | 4.0 | 10438.0 | 370.0 | 30.Apr.2032 | 675.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 988.648,44 | 4.0 | 8684.0 | 450.0 | 30.Apr.2031 | 513.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 988.126,37 | 4.0 | 9105.0 | 190.0 | 01.März2028 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 986.650,80 | 4.0 | 10244.0 | 373.0 | 15.Jan.2033 | 600.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 984.503,34 | 4.0 | 10650.0 | 161.0 | 01.März2031 | 788.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 984.050,47 | 4.0 | 14081.0 | 9.0 | 15.Feb.2029 | 900.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 979.791,79 | 4.0 | 10171.0 | 412.0 | 15.Jan.2031 | 575.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 979.066,07 | 4.0 | 10823.0 | 144.0 | 30.Juni2027 | 88.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 978.924,83 | 4.0 | 9447.0 | 678.0 | 24.Jan.2034 | 263.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 974.748,83 | 4.0 | 9578.0 | 330.0 | 15.Apr.2030 | 925.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 971.996,52 | 4.0 | 10430.0 | 392.0 | 01.Mai2033 | 675.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 969.941,60 | 3.0 | 10129.0 | 469.0 | 01.Sept.2033 | 613.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 968.000,98 | 3.0 | 10195.0 | 462.0 | 15.Sept.2033 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 966.646,34 | 3.0 | 8421.0 | 635.0 | 15.Jan.2034 | 425.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 963.785,19 | 3.0 | 10088.0 | 518.0 | 01.März2034 | 588.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 962.941,93 | 3.0 | 11624.0 | 426.0 | 15.Juni2031 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 962.221,84 | 3.0 | 7835.0 | 239.0 | 31.Jan.2029 | 1175.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 960.468,13 | 3.0 | 12000.0 | 594.0 | 10.Juli2033 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 958.398,65 | 3.0 | 10302.0 | 306.0 | 15.März2032 | 700.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 951.192,01 | 3.0 | 11795.0 | 426.0 | 14.Nov.2030 | 495.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 950.728,33 | 3.0 | 9985.0 | 94.0 | 01.Juli2028 | 688.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 949.260,85 | 3.0 | 10057.0 | 733.0 | 09.Juni2056 | 663.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 946.711,31 | 3.0 | 10313.0 | 444.0 | 15.Sept.2033 | 675.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 945.377,18 | 3.0 | 10374.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 945.265,43 | 3.0 | 11745.0 | 542.0 | 31.Dez.2079 | 913.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 942.096,32 | 3.0 | 10705.0 | 198.0 | 15.Juni2030 | 800.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 941.650,88 | 3.0 | 10164.0 | 312.0 | 15.Juli2030 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 939.070,83 | 3.0 | 11862.0 | 468.0 | 03.Juli2031 | 413.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 937.487,91 | 3.0 | 5971.0 | 286.0 | 15.Apr.2029 | 475.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 933.018,93 | 3.0 | 11541.0 | 344.0 | 15.Okt.2029 | 425.0 |
| WIN | UNITI SERVICES LLC 144A | Kommunikation | 931.017,23 | 3.0 | 10468.0 | 315.0 | 01.Okt.2031 | 825.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 929.679,91 | 3.0 | 11835.0 | 348.0 | 15.Sept.2030 | 400.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 927.698,51 | 3.0 | 10548.0 | 228.0 | 15.Juni2030 | 700.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 927.819,17 | 3.0 | 11834.0 | 359.0 | 15.Okt.2030 | 438.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 925.571,25 | 3.0 | 10361.0 | 329.0 | 15.Aug.2032 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 925.156,23 | 3.0 | 9999.0 | 430.0 | 15.Jan.2033 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 922.149,77 | 3.0 | 9987.0 | 74.0 | 01.Aug.2027 | 500.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 921.382,01 | 3.0 | 9884.0 | 214.0 | 15.Mai2029 | 475.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 921.440,04 | 3.0 | 10610.0 | 104.0 | 15.Sept.2029 | 900.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 920.730,65 | 3.0 | 9241.0 | 437.0 | 15.Feb.2031 | 375.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 920.079,92 | 3.0 | 11436.0 | 374.0 | 08.Juni2030 | 563.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 918.991,98 | 3.0 | 12177.0 | 325.0 | 15.Mai2031 | 575.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 918.320,06 | 3.0 | 12113.0 | 121.0 | 15.Mai2030 | 700.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 913.899,95 | 3.0 | 10409.0 | 322.0 | 01.März2055 | 763.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 913.934,23 | 3.0 | 10073.0 | 393.0 | 01.Dez.2055 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 912.156,19 | 3.0 | 10019.0 | 287.0 | 15.Apr.2029 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 911.277,26 | 3.0 | 9433.0 | 323.0 | 15.Aug.2029 | 388.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 910.911,91 | 3.0 | 7204.0 | 70.0 | 30.Sept.2026 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 909.490,35 | 3.0 | 10574.0 | 109.0 | 15.Okt.2031 | 775.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 907.452,55 | 3.0 | 10124.0 | 362.0 | 15.Apr.2031 | 663.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 907.099,45 | 3.0 | 10479.0 | 407.0 | 15.Okt.2032 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 905.675,83 | 3.0 | 10435.0 | 365.0 | 15.Feb.2033 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 904.538,76 | 3.0 | 10419.0 | 388.0 | 01.Apr.2033 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 898.941,39 | 3.0 | 10420.0 | 219.0 | 15.Jan.2031 | 700.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 895.001,88 | 3.0 | 13227.0 | 108.0 | 01.März2027 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 894.371,99 | 3.0 | 9666.0 | 356.0 | 15.Juli2030 | 438.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 894.027,46 | 3.0 | 10567.0 | 386.0 | 01.Aug.2033 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 893.088,85 | 3.0 | 10181.0 | 488.0 | 01.Dez.2033 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 892.314,00 | 3.0 | 10056.0 | 242.0 | 15.Okt.2028 | 525.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 891.700,20 | 3.0 | 10096.0 | 397.0 | 01.März2056 | 725.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 889.646,22 | 3.0 | 13608.0 | 387.0 | 15.Juni2031 | 738.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 887.963,60 | 3.0 | 9802.0 | 316.0 | 15.Jan.2030 | 700.0 |
| VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 886.587,97 | 3.0 | 13316.0 | 168.0 | 15.Juli2028 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 885.533,74 | 3.0 | 9179.0 | 476.0 | 01.Sept.2031 | 388.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 885.574,91 | 3.0 | 9285.0 | 420.0 | 01.Dez.2030 | 550.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 885.349,56 | 3.0 | 8883.0 | 287.0 | 26.Aug.2029 | 988.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 884.158,98 | 3.0 | 9863.0 | 169.0 | 15.Jan.2028 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 882.509,21 | 3.0 | 10282.0 | 544.0 | 15.Nov.2032 | 575.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 879.327,41 | 3.0 | 11637.0 | 527.0 | 15.Feb.2033 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 874.143,90 | 3.0 | 8689.0 | 598.0 | 01.Juni2033 | 450.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 873.780,38 | 3.0 | 11448.0 | 385.0 | 30.Sept.2030 | 650.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 870.449,06 | 3.0 | 10469.0 | 196.0 | 01.Sept.2029 | 938.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 869.160,78 | 3.0 | 10331.0 | 389.0 | 15.Feb.2033 | 813.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 864.692,04 | 3.0 | 11731.0 | 412.0 | 01.Okt.2031 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 863.529,16 | 3.0 | 11767.0 | 342.0 | 01.Juli2031 | 500.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 860.817,77 | 3.0 | 13897.0 | 419.0 | 31.Aug.2032 | 738.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 858.736,19 | 3.0 | 10589.0 | 51.0 | 15.Juli2031 | 850.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 856.081,62 | 3.0 | 10622.0 | 353.0 | 27.Nov.2029 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 855.877,98 | 3.0 | 10051.0 | 175.0 | 01.Juli2029 | 550.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 855.672,43 | 3.0 | 11771.0 | 408.0 | 15.Juni2031 | 375.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 854.323,67 | 3.0 | 9141.0 | 483.0 | 15.Jan.2032 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 853.349,15 | 3.0 | 9860.0 | 248.0 | 01.Juni2029 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 852.515,34 | 3.0 | 11690.0 | 359.0 | 15.Nov.2029 | 363.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 851.637,42 | 3.0 | 8417.0 | 304.0 | 30.Jan.2030 | 1038.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 848.058,60 | 3.0 | 9523.0 | 472.0 | 15.Feb.2032 | 413.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 847.024,35 | 3.0 | 11133.0 | 392.0 | 15.Nov.2030 | 825.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 846.282,16 | 3.0 | 11823.0 | 457.0 | 15.Juli2032 | 450.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 843.554,25 | 3.0 | 10192.0 | 249.0 | 01.Aug.2029 | 900.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 841.378,45 | 3.0 | 10399.0 | 420.0 | 01.Juni2056 | 800.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 839.445,73 | 3.0 | 11038.0 | 653.0 | 01.Mai2035 | 775.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 837.795,40 | 3.0 | 10344.0 | 65.0 | 15.Aug.2028 | 800.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 835.187,50 | 3.0 | 10063.0 | 519.0 | 15.Feb.2034 | 650.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 833.667,91 | 3.0 | 9303.0 | 321.0 | 21.Feb.2030 | 1125.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 826.291,47 | 3.0 | 9294.0 | 497.0 | 15.Feb.2032 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 825.262,74 | 3.0 | 10082.0 | 201.0 | 01.Sept.2029 | 638.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 822.488,29 | 3.0 | 9347.0 | 409.0 | 15.Feb.2031 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 822.600,62 | 3.0 | 9592.0 | 501.0 | 15.Juli2033 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 822.259,61 | 3.0 | 9594.0 | 423.0 | 01.Mai2031 | 400.0 |
| FOY | FINNAIR OYJ RegS | Transport | 821.685,31 | 3.0 | 11675.0 | 436.0 | 27.Nov.2030 | 425.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 821.739,20 | 3.0 | 10012.0 | 8.0 | 15.Juli2027 | 525.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 820.593,43 | 3.0 | 11566.0 | 418.0 | 04.Sept.2030 | 375.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 816.581,66 | 3.0 | 9653.0 | 533.0 | 15.Sept.2033 | 600.0 |
| FMC | FMC CORPORATION | Basic Industry | 816.188,83 | 3.0 | 8971.0 | 341.0 | 01.Okt.2029 | 345.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 813.585,85 | 3.0 | 10383.0 | 330.0 | 01.Sept.2032 | 688.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 809.519,19 | 3.0 | 11750.0 | 100.0 | 28.Jan.2027 | 363.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 808.221,00 | 3.0 | 12038.0 | 294.0 | 15.Feb.2031 | 688.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 807.148,57 | 3.0 | 10562.0 | 184.0 | 30.Jan.2032 | 763.0 |
| TROX | TRONOX INC 144A | Basic Industry | 806.229,47 | 3.0 | 9934.0 | 350.0 | 30.Sept.2030 | 913.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 805.388,38 | 3.0 | 10281.0 | 359.0 | 15.Nov.2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 803.795,84 | 3.0 | 10454.0 | 113.0 | 15.Dez.2030 | 688.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 801.935,62 | 3.0 | 10445.0 | 367.0 | 01.März2033 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 801.273,87 | 3.0 | 10091.0 | 463.0 | 01.Aug.2033 | 688.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 798.199,74 | 3.0 | 7189.0 | 307.0 | 15.Aug.2029 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 796.353,42 | 3.0 | 9915.0 | 271.0 | 15.Dez.2029 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 793.937,20 | 3.0 | 11160.0 | 453.0 | 15.Okt.2031 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 793.517,07 | 3.0 | 9744.0 | 330.0 | 15.Apr.2030 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 791.278,70 | 3.0 | 10498.0 | 8.0 | 01.Feb.2029 | 925.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 786.442,50 | 3.0 | 11651.0 | 439.0 | 01.Sept.2031 | 388.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 776.810,02 | 3.0 | 11295.0 | 504.0 | 30.Sept.2032 | 688.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 776.863,96 | 3.0 | 10497.0 | 239.0 | 30.Apr.2031 | 713.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 776.171,82 | 3.0 | 10938.0 | 544.0 | 01.Mai2033 | 750.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 776.373,71 | 3.0 | 10893.0 | 401.0 | 15.Okt.2030 | 650.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 774.809,59 | 3.0 | 9787.0 | 201.0 | 30.Apr.2028 | 413.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 773.627,48 | 3.0 | 10614.0 | 372.0 | 15.Juni2033 | 725.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 773.081,81 | 3.0 | 11963.0 | 385.0 | 24.Jan.2031 | 736.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 773.237,93 | 3.0 | 7320.0 | 41.0 | 12.Juni2026 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 772.393,56 | 3.0 | 9082.0 | 285.0 | 15.Apr.2029 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 771.753,21 | 3.0 | 10834.0 | 209.0 | 12.März2028 | 163.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 767.136,57 | 3.0 | 10128.0 | 417.0 | 15.Jan.2033 | 625.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 766.081,34 | 3.0 | 11671.0 | 410.0 | 12.Mai2031 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 763.700,33 | 3.0 | 10191.0 | 241.0 | 01.März2031 | 738.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 763.196,38 | 3.0 | 10260.0 | 303.0 | 15.Feb.2032 | 650.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 758.181,12 | 3.0 | 10353.0 | 42.0 | 01.Apr.2029 | 625.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 758.048,44 | 3.0 | 10509.0 | 233.0 | 15.Apr.2032 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 757.721,29 | 3.0 | 9756.0 | 207.0 | 15.Mai2028 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 757.419,05 | 3.0 | 9988.0 | 178.0 | 01.März2029 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 756.422,01 | 3.0 | 10423.0 | 246.0 | 15.Feb.2031 | 775.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 756.527,19 | 3.0 | 7443.0 | 21.0 | 26.März2029 | 570.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 754.418,06 | 3.0 | 10339.0 | 299.0 | 15.Feb.2032 | 888.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 753.690,73 | 3.0 | 9567.0 | 286.0 | 01.Mai2029 | 788.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 752.492,64 | 3.0 | 10050.0 | 111.0 | 17.Nov.2028 | 800.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 750.379,42 | 3.0 | 10322.0 | 56.0 | 01.Juli2028 | 838.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 750.159,58 | 3.0 | 12273.0 | 382.0 | 04.Okt.2035 | 713.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 750.182,51 | 3.0 | 9880.0 | 302.0 | 01.Aug.2030 | 1038.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 749.765,93 | 3.0 | 10347.0 | 103.0 | 15.Feb.2030 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 743.858,08 | 3.0 | 9771.0 | 465.0 | 15.Okt.2032 | 600.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 742.301,52 | 3.0 | 10007.0 | 505.0 | 01.Nov.2033 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 742.070,60 | 3.0 | 10816.0 | 331.0 | 01.Okt.2029 | 538.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 741.221,33 | 3.0 | 11825.0 | 413.0 | 15.Dez.2031 | 425.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 740.616,18 | 3.0 | 8193.0 | 323.0 | 15.Juli2030 | 1113.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 740.470,63 | 3.0 | 9884.0 | 313.0 | 15.Juli2030 | 525.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 740.199,96 | 3.0 | 10834.0 | 333.0 | 15.Juli2032 | 1050.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 735.673,41 | 3.0 | 10580.0 | 231.0 | 01.Juni2032 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 734.061,91 | 3.0 | 9622.0 | 294.0 | 15.Aug.2029 | 563.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 733.482,29 | 3.0 | 8588.0 | 338.0 | 15.Feb.2030 | 738.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 733.602,52 | 3.0 | 11612.0 | 507.0 | 29.Sept.2031 | 370.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 732.639,70 | 3.0 | 12027.0 | 402.0 | 31.März2032 | 550.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 729.621,27 | 3.0 | 11595.0 | 216.0 | 15.Juli2029 | 300.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 729.432,89 | 3.0 | 10361.0 | 294.0 | 15.Feb.2032 | 838.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 728.970,93 | 3.0 | 10360.0 | 420.0 | 01.Aug.2033 | 800.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 727.262,76 | 3.0 | 9680.0 | 323.0 | 30.Jan.2030 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 726.458,75 | 3.0 | 9474.0 | 360.0 | 15.Mai2030 | 525.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 726.262,11 | 3.0 | 9805.0 | 510.0 | 01.Okt.2033 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 725.955,12 | 3.0 | 10450.0 | 300.0 | 31.Juli2031 | 850.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 723.664,74 | 3.0 | 10198.0 | 243.0 | 15.Okt.2029 | 575.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 723.238,84 | 3.0 | 7171.0 | 562.0 | 20.Nov.2032 | 575.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 721.070,09 | 3.0 | 2582.0 | 165.0 | 15.Jan.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 721.125,91 | 3.0 | 9560.0 | 407.0 | 15.Feb.2031 | 450.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 720.550,23 | 3.0 | 10329.0 | 333.0 | 15.Aug.2032 | 650.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 718.976,80 | 3.0 | 10391.0 | 223.0 | 01.Juli2031 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 719.107,56 | 3.0 | 8854.0 | 119.0 | 15.Apr.2027 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 716.708,60 | 3.0 | 10356.0 | 325.0 | 01.Okt.2031 | 650.0 |
| FMC | FMC CORPORATION | Basic Industry | 715.633,83 | 3.0 | 8859.0 | 582.0 | 18.Mai2033 | 565.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 712.393,00 | 3.0 | 9778.0 | 262.0 | 01.Juni2029 | 409.0 |
| SNAP | SNAP INC 144A | Kommunikation | 711.595,95 | 3.0 | 10369.0 | 385.0 | 01.März2033 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 711.397,59 | 3.0 | 10192.0 | 394.0 | 01.Feb.2033 | 600.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 710.397,78 | 3.0 | 10121.0 | 53.0 | 30.Juni2028 | 838.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 710.484,09 | 3.0 | 11043.0 | 467.0 | 08.Juli2031 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 710.138,57 | 3.0 | 6991.0 | 261.0 | 01.Feb.2029 | 650.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 710.011,70 | 3.0 | 9914.0 | 168.0 | 15.Juli2028 | 463.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 706.529,92 | 3.0 | 8541.0 | 490.0 | 15.Juni2031 | 295.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 705.447,34 | 3.0 | 10471.0 | 228.0 | 15.März2032 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 703.777,30 | 3.0 | 9497.0 | 380.0 | 01.Juli2030 | 413.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 703.309,86 | 3.0 | 9677.0 | 257.0 | 15.Jan.2029 | 463.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 702.459,59 | 3.0 | 9923.0 | 518.0 | 15.Jan.2034 | 700.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 701.557,99 | 3.0 | 10363.0 | 401.0 | 30.Juni2032 | 850.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 698.912,78 | 3.0 | 8148.0 | 869.0 | 01.Juni2040 | 635.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 698.529,71 | 3.0 | 11792.0 | 345.0 | 30.Juli2030 | 675.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 698.322,13 | 3.0 | 10249.0 | 431.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 696.933,03 | 3.0 | 10091.0 | 412.0 | 01.März2033 | 638.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 696.291,55 | 3.0 | 9858.0 | 243.0 | 15.Mai2029 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 695.753,91 | 3.0 | 10249.0 | 393.0 | 15.Nov.2032 | 838.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 693.735,53 | 3.0 | 11071.0 | 364.0 | 11.März2030 | 500.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 693.572,28 | 2.0 | 11864.0 | 407.0 | 11.Sept.2030 | 500.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 691.210,92 | 2.0 | 9330.0 | 341.0 | 15.Nov.2029 | 463.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 689.999,57 | 2.0 | 10444.0 | 16.0 | 15.März2031 | 775.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 687.976,00 | 2.0 | 9678.0 | 279.0 | 01.Aug.2029 | 650.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 687.330,49 | 2.0 | 9700.0 | 291.0 | 15.März2029 | 363.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 687.414,19 | 2.0 | 9526.0 | 390.0 | 01.Sept.2030 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 684.443,16 | 2.0 | 11799.0 | 267.0 | 08.März2029 | 650.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 681.429,97 | 2.0 | 10021.0 | 3.0 | 15.Dez.2031 | 950.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 680.153,32 | 2.0 | 8150.0 | 327.0 | 15.März2030 | 1075.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 679.821,55 | 2.0 | 7841.0 | 818.0 | 20.Sept.2037 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 679.521,52 | 2.0 | 10076.0 | 236.0 | 15.Juli2029 | 1263.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 679.264,17 | 2.0 | 11765.0 | 432.0 | 31.Jan.2032 | 625.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 678.328,96 | 2.0 | 11638.0 | 463.0 | 18.Sept.2036 | 425.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 674.873,36 | 2.0 | 9657.0 | 258.0 | 15.Feb.2029 | 650.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 674.548,72 | 2.0 | 9802.0 | 258.0 | 01.Aug.2029 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 673.982,39 | 2.0 | 9083.0 | 494.0 | 01.Feb.2032 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 671.627,70 | 2.0 | 10285.0 | 178.0 | 15.Juni2029 | 613.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 669.751,34 | 2.0 | 9133.0 | 480.0 | 15.Aug.2031 | 413.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 662.732,58 | 2.0 | 10378.0 | 227.0 | 30.Jan.2030 | 688.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 662.790,84 | 2.0 | 10023.0 | 476.0 | 15.Jan.2034 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 658.924,18 | 2.0 | 10182.0 | 29.0 | 15.Aug.2028 | 675.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 658.676,80 | 2.0 | 10835.0 | 37.0 | 30.Nov.2028 | 1200.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 656.008,48 | 2.0 | 10437.0 | 402.0 | 15.Apr.2031 | 863.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 652.524,06 | 2.0 | 11743.0 | 485.0 | 31.Okt.2032 | 688.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 652.300,15 | 2.0 | 9568.0 | 251.0 | 01.Okt.2028 | 338.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 648.539,10 | 2.0 | 9493.0 | 323.0 | 15.Jan.2030 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 647.966,55 | 2.0 | 9743.0 | 267.0 | 01.Mai2029 | 375.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 647.967,23 | 2.0 | 9591.0 | 491.0 | 15.Juli2032 | 500.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 645.995,46 | 2.0 | 9500.0 | 421.0 | 01.März2031 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 644.441,36 | 2.0 | 10939.0 | 72.0 | 15.Okt.2030 | 1100.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 644.282,44 | 2.0 | 10448.0 | 467.0 | 15.März2034 | 613.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 644.286,38 | 2.0 | 9611.0 | 319.0 | 01.Nov.2029 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 641.243,31 | 2.0 | 9726.0 | 423.0 | 01.Apr.2032 | 763.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 640.805,00 | 2.0 | 11651.0 | 454.0 | 21.Apr.2036 | 455.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 639.152,07 | 2.0 | 10423.0 | 254.0 | 21.Mai2030 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 638.099,09 | 2.0 | 10251.0 | 544.0 | 01.Nov.2034 | 625.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 637.437,47 | 2.0 | 13412.0 | 358.0 | 10.Juli2030 | 675.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 636.282,14 | 2.0 | 11783.0 | 448.0 | 15.Mai2032 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 632.673,79 | 2.0 | 9206.0 | 433.0 | 15.Jan.2031 | 338.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 632.678,01 | 2.0 | 10288.0 | 289.0 | 15.Feb.2032 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 632.326,00 | 2.0 | 9967.0 | 364.0 | 23.Apr.2030 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 631.929,67 | 2.0 | 10473.0 | 386.0 | 01.Mai2033 | 738.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 628.002,98 | 2.0 | 9832.0 | 224.0 | 15.Jan.2029 | 438.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 624.148,12 | 2.0 | 9899.0 | 205.0 | 01.Mai2029 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 623.339,08 | 2.0 | 10277.0 | 85.0 | 15.Feb.2029 | 700.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 620.658,00 | 2.0 | 10031.0 | 116.0 | 01.Juni2027 | 525.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 619.055,24 | 2.0 | 10069.0 | 181.0 | 01.Apr.2030 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 618.890,64 | 2.0 | 9372.0 | 431.0 | 15.Feb.2031 | 363.0 |
| VAL | VALARIS LTD 144A | Energie | 616.042,97 | 2.0 | 10452.0 | 118.0 | 30.Apr.2030 | 838.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 614.116,05 | 2.0 | 10796.0 | 68.0 | 01.Apr.2029 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 612.950,04 | 2.0 | 10559.0 | 38.0 | 01.Juni2030 | 863.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 612.383,23 | 2.0 | 9997.0 | 47.0 | 15.Juli2027 | 563.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 611.063,53 | 2.0 | 10421.0 | 3.0 | 01.Jan.2030 | 750.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 609.490,03 | 2.0 | 10015.0 | 8.0 | 15.Okt.2027 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 608.516,83 | 2.0 | 10299.0 | 400.0 | 15.März2033 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 608.433,71 | 2.0 | 9690.0 | 283.0 | 01.Juni2029 | 388.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 607.720,49 | 2.0 | 9414.0 | 263.0 | 15.Jan.2029 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 607.492,25 | 2.0 | 8206.0 | 358.0 | 01.Apr.2030 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 606.740,69 | 2.0 | 9124.0 | 431.0 | 31.Jan.2031 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 602.705,56 | 2.0 | 10544.0 | 280.0 | 15.Jan.2031 | 838.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 601.717,74 | 2.0 | 10551.0 | 276.0 | 15.Apr.2031 | 1188.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 600.973,06 | 2.0 | 8632.0 | 649.0 | 01.Nov.2033 | 388.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 598.568,63 | 2.0 | 9970.0 | 413.0 | 15.Feb.2032 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 597.233,23 | 2.0 | 9896.0 | 273.0 | 04.Dez.2029 | 538.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 596.996,25 | 2.0 | 10452.0 | 368.0 | 15.März2033 | 638.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 596.338,51 | 2.0 | 10157.0 | 148.0 | 15.Apr.2030 | 875.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 595.072,45 | 2.0 | 10514.0 | 253.0 | 15.Apr.2031 | 850.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 594.830,89 | 2.0 | 10180.0 | 98.0 | 15.Apr.2028 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 593.237,74 | 2.0 | 9523.0 | 473.0 | 15.Jan.2033 | 738.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 591.485,66 | 2.0 | 8853.0 | 386.0 | 15.Juli2030 | 500.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 591.515,65 | 2.0 | 10447.0 | 140.0 | 15.Jan.2029 | 1025.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 591.118,88 | 2.0 | 9579.0 | 458.0 | 01.Feb.2032 | 425.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 590.894,31 | 2.0 | 9219.0 | 451.0 | 15.Juli2031 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 589.282,88 | 2.0 | 9536.0 | 335.0 | 01.Dez.2029 | 388.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 588.978,89 | 2.0 | 10082.0 | 301.0 | 15.Nov.2029 | 1000.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 587.715,15 | 2.0 | 10363.0 | 400.0 | 01.Aug.2032 | 675.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 587.221,39 | 2.0 | 11587.0 | 415.0 | 15.Apr.2031 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 585.323,34 | 2.0 | 10153.0 | 179.0 | 30.Juni2030 | 738.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 585.066,33 | 2.0 | 10262.0 | 391.0 | 31.März2032 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 584.776,83 | 2.0 | 10393.0 | 298.0 | 15.Juni2032 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 581.898,70 | 2.0 | 9920.0 | 285.0 | 15.Feb.2030 | 488.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 581.414,06 | 2.0 | 9974.0 | 86.0 | 15.Apr.2027 | 563.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 581.424,19 | 2.0 | 9975.0 | 365.0 | 15.Mai2031 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 581.511,51 | 2.0 | 10436.0 | 464.0 | 01.März2034 | 638.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 579.389,31 | 2.0 | 10330.0 | 91.0 | 30.Sept.2030 | 713.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 578.689,65 | 2.0 | 10013.0 | 8.0 | 30.Sept.2027 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 577.373,05 | 2.0 | 10066.0 | 561.0 | 15.Okt.2034 | 625.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 575.521,69 | 2.0 | 11984.0 | 194.0 | 15.Okt.2029 | 463.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 575.216,72 | 2.0 | 10281.0 | 411.0 | 01.Apr.2033 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 575.427,79 | 2.0 | 9538.0 | 597.0 | 15.Feb.2035 | 725.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 575.042,31 | 2.0 | 12086.0 | 303.0 | 02.Mai2031 | 650.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 574.246,29 | 2.0 | 10391.0 | 413.0 | 15.Juni2033 | 638.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 571.521,42 | 2.0 | 10437.0 | 223.0 | 15.Jan.2032 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 571.019,89 | 2.0 | 9453.0 | 324.0 | 01.Sept.2029 | 400.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 570.157,91 | 2.0 | 11897.0 | 396.0 | 15.Nov.2031 | 538.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 567.641,71 | 2.0 | 9625.0 | 260.0 | 15.Jan.2029 | 500.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 566.418,58 | 2.0 | 9610.0 | 418.0 | 15.Juli2031 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 564.245,79 | 2.0 | 10426.0 | 104.0 | 06.Nov.2030 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 563.298,57 | 2.0 | 11088.0 | 484.0 | 15.März2032 | 538.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 563.439,31 | 2.0 | 10009.0 | 346.0 | 15.Jan.2030 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 560.907,52 | 2.0 | 9984.0 | 95.0 | 26.Aug.2028 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 560.418,10 | 2.0 | 9633.0 | 309.0 | 15.Okt.2029 | 463.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 560.140,66 | 2.0 | 10799.0 | 408.0 | 15.Feb.2031 | 713.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 559.395,57 | 2.0 | 10492.0 | 9.0 | 15.Feb.2029 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 558.278,97 | 2.0 | 9991.0 | 67.0 | 15.Sept.2027 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 558.201,71 | 2.0 | 10735.0 | 47.0 | 15.Juli2029 | 1050.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 556.750,00 | 2.0 | 9079.0 | 270.0 | 31.März2029 | 1000.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 556.844,47 | 2.0 | 9431.0 | 421.0 | 30.Jan.2031 | 375.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 554.382,47 | 2.0 | 10355.0 | 486.0 | 15.März2032 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 554.491,79 | 2.0 | 10479.0 | 184.0 | 01.Dez.2031 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 554.624,13 | 2.0 | 10380.0 | 274.0 | 01.Apr.2032 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 554.106,55 | 2.0 | 9489.0 | 433.0 | 15.Sept.2031 | 450.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 553.651,57 | 2.0 | 10468.0 | 53.0 | 15.März2029 | 863.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 552.108,21 | 2.0 | 10012.0 | 8.0 | 15.Feb.2027 | 563.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 551.639,58 | 2.0 | 10663.0 | 57.0 | 15.Feb.2030 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 548.579,14 | 2.0 | 6497.0 | 486.0 | 15.Nov.2031 | 450.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 548.728,85 | 2.0 | 9675.0 | 452.0 | 01.Apr.2031 | 438.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 546.910,28 | 2.0 | 9705.0 | 85.0 | 01.Dez.2026 | 525.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 545.665,56 | 2.0 | 10541.0 | 254.0 | 15.Juni2032 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 544.120,33 | 2.0 | 9776.0 | 365.0 | 15.Mai2031 | 725.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 542.461,12 | 2.0 | 10422.0 | 204.0 | 01.Aug.2029 | 950.0 |
| XPO | XPO INC 144A | Transport | 541.578,04 | 2.0 | 10433.0 | 78.0 | 01.Juni2031 | 713.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 540.173,13 | 2.0 | 10047.0 | 61.0 | 15.Aug.2027 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 537.514,84 | 2.0 | 10096.0 | 193.0 | 15.Juni2030 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 537.237,00 | 2.0 | 9882.0 | 260.0 | 15.Sept.2029 | 488.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 536.511,62 | 2.0 | 9993.0 | 168.0 | 31.Jan.2028 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 535.955,59 | 2.0 | 9045.0 | 432.0 | 15.Feb.2031 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 535.725,74 | 2.0 | 9600.0 | 429.0 | 31.Dez.2079 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 535.400,83 | 2.0 | 10045.0 | 457.0 | 15.Apr.2033 | 625.0 |
| CPN | CALPINE CORP 144A | Elektro- | 535.010,74 | 2.0 | 10023.0 | 16.0 | 15.März2028 | 513.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 535.093,82 | 2.0 | 10282.0 | 315.0 | 15.Okt.2029 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 534.725,63 | 2.0 | 9608.0 | 280.0 | 15.März2029 | 350.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 534.764,39 | 2.0 | 5775.0 | 280.0 | 31.März2029 | 500.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 533.586,45 | 2.0 | 10034.0 | 30.0 | 01.Mai2028 | 650.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 532.600,26 | 2.0 | 10346.0 | 240.0 | 15.März2030 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 532.234,50 | 2.0 | 10271.0 | 394.0 | 15.Apr.2032 | 675.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 531.307,88 | 2.0 | 10306.0 | 63.0 | 01.Aug.2030 | 713.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 530.826,37 | 2.0 | 9615.0 | 280.0 | 31.März2029 | 438.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 530.734,48 | 2.0 | 10147.0 | 358.0 | 15.Apr.2032 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 528.595,11 | 2.0 | 10028.0 | 184.0 | 15.Juni2029 | 525.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 528.083,93 | 2.0 | 11689.0 | 419.0 | 15.Juni2031 | 550.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 527.513,43 | 2.0 | 10957.0 | 212.0 | 15.Jan.2031 | 1225.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 525.368,05 | 2.0 | 10630.0 | 112.0 | 01.Dez.2030 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 522.643,79 | 2.0 | 9780.0 | 244.0 | 15.Feb.2029 | 425.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 518.617,28 | 2.0 | 10272.0 | 8.0 | 30.Apr.2030 | 863.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 516.717,42 | 2.0 | 10295.0 | 248.0 | 15.Jan.2029 | 725.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 515.818,71 | 2.0 | 9902.0 | 230.0 | 15.Jan.2029 | 838.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 514.241,40 | 2.0 | 10580.0 | 324.0 | 15.Sept.2031 | 750.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 512.572,86 | 2.0 | 10407.0 | 269.0 | 15.Juni2030 | 688.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 512.433,98 | 2.0 | 10438.0 | 45.0 | 01.Okt.2028 | 838.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 511.222,89 | 2.0 | 10259.0 | 359.0 | 01.Feb.2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 510.721,28 | 2.0 | 9986.0 | 67.0 | 15.Jan.2027 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 509.862,97 | 2.0 | 10565.0 | 357.0 | 15.März2033 | 863.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 508.933,92 | 2.0 | 10647.0 | 243.0 | 15.Aug.2032 | 725.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 508.234,51 | 2.0 | 10393.0 | 154.0 | 15.Apr.2030 | 800.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 507.457,77 | 2.0 | 9977.0 | 108.0 | 15.März2082 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 506.836,09 | 2.0 | 10412.0 | 93.0 | 01.Feb.2029 | 825.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 506.152,43 | 2.0 | 10561.0 | 238.0 | 15.März2030 | 988.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 505.765,00 | 2.0 | 8248.0 | 202.0 | 15.Mai2028 | 1125.0 |
| SM | SM ENERGY CO 144A | Energie | 505.579,16 | 2.0 | 10121.0 | 250.0 | 01.Aug.2029 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 505.344,09 | 2.0 | 10586.0 | 374.0 | 15.Juni2033 | 675.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 505.487,80 | 2.0 | 11851.0 | 365.0 | 15.Juni2031 | 475.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 502.788,56 | 2.0 | 10001.0 | 101.0 | 15.Juli2028 | 525.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 502.468,19 | 2.0 | 9794.0 | 394.0 | 15.Juni2031 | 475.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 501.562,15 | 2.0 | 8666.0 | 299.0 | 15.Juni2029 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 499.554,23 | 2.0 | 10327.0 | 317.0 | 15.Apr.2032 | 775.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 498.943,48 | 2.0 | 10016.0 | 8.0 | 15.Jan.2028 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 497.788,89 | 2.0 | 9902.0 | 172.0 | 01.Juni2028 | 463.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 496.971,42 | 2.0 | 9575.0 | 342.0 | 15.Feb.2030 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 494.727,17 | 2.0 | 12069.0 | 463.0 | 15.Juli2031 | 450.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 494.360,75 | 2.0 | 9450.0 | 302.0 | 01.Juni2029 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 493.415,08 | 2.0 | 9819.0 | 201.0 | 01.Juni2028 | 425.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 493.094,69 | 2.0 | 9591.0 | 349.0 | 01.Mai2030 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 493.158,52 | 2.0 | 10184.0 | 334.0 | 15.Jan.2030 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 491.059,72 | 2.0 | 9291.0 | 431.0 | 15.Nov.2030 | 388.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 490.713,34 | 2.0 | 11338.0 | 509.0 | 30.Sept.2032 | 625.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 489.845,35 | 2.0 | 7289.0 | 183.0 | 15.Jan.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 487.971,36 | 2.0 | 7566.0 | 186.0 | 01.Feb.2028 | 538.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 487.704,94 | 2.0 | 10457.0 | 125.0 | 15.Mai2028 | 900.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 487.115,28 | 2.0 | 10681.0 | 110.0 | 15.Nov.2031 | 888.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 486.436,29 | 2.0 | 9935.0 | 165.0 | 01.Nov.2028 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 485.277,93 | 2.0 | 10307.0 | 52.0 | 15.Juli2028 | 725.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 485.477,52 | 2.0 | 10497.0 | 197.0 | 01.Nov.2030 | 863.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 484.638,56 | 2.0 | 10398.0 | 187.0 | 01.Nov.2029 | 688.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 484.076,64 | 2.0 | 10086.0 | 33.0 | 15.Mai2027 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 482.235,68 | 2.0 | 10214.0 | 141.0 | 15.Juni2030 | 595.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 480.848,32 | 2.0 | 11800.0 | 444.0 | 05.Feb.2031 | 430.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 480.896,42 | 2.0 | 9841.0 | 258.0 | 15.Nov.2029 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 480.343,75 | 2.0 | 10113.0 | 421.0 | 15.Jan.2032 | 863.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 480.000,00 | 2.0 | 10000.0 | 505.0 | 15.Jan.2034 | 850.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 478.249,70 | 2.0 | 10543.0 | 272.0 | 01.Aug.2032 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 478.046,43 | 2.0 | 7268.0 | 478.0 | 15.Nov.2031 | 538.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 477.729,94 | 2.0 | 9923.0 | 185.0 | 15.Apr.2029 | 550.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 476.803,55 | 2.0 | 9530.0 | 324.0 | 01.Okt.2029 | 363.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 476.635,57 | 2.0 | 10403.0 | 375.0 | 15.Feb.2033 | 750.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 474.962,85 | 2.0 | 10390.0 | 343.0 | 15.Okt.2032 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 473.361,65 | 2.0 | 9122.0 | 474.0 | 15.Aug.2031 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 472.633,31 | 2.0 | 10673.0 | 250.0 | 15.Feb.2029 | 775.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 472.334,00 | 2.0 | 9262.0 | 393.0 | 15.Aug.2030 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 471.640,82 | 2.0 | 10227.0 | 364.0 | 01.Aug.2032 | 825.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 470.964,29 | 2.0 | 9872.0 | 383.0 | 15.Juni2031 | 550.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 470.600,89 | 2.0 | 9925.0 | 179.0 | 15.Feb.2029 | 475.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 470.613,50 | 2.0 | 9702.0 | 227.0 | 15.Aug.2028 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 468.141,08 | 2.0 | 10188.0 | 173.0 | 01.März2028 | 588.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 467.274,69 | 2.0 | 10113.0 | 236.0 | 15.Mai2029 | 975.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 467.387,95 | 2.0 | 10511.0 | 109.0 | 15.Jan.2032 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 466.876,95 | 2.0 | 10466.0 | 16.0 | 15.Feb.2030 | 875.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 466.355,38 | 2.0 | 10765.0 | 159.0 | 15.Apr.2031 | 850.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 466.043,99 | 2.0 | 10031.0 | 31.0 | 01.Mai2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 465.379,55 | 2.0 | 10253.0 | 411.0 | 15.März2033 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 464.961,50 | 2.0 | 10860.0 | 270.0 | 15.Feb.2032 | 838.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 464.579,55 | 2.0 | 10143.0 | 74.0 | 15.Jan.2030 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 463.573,90 | 2.0 | 10366.0 | 131.0 | 15.Juni2029 | 663.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 463.329,12 | 2.0 | 8195.0 | 289.0 | 15.Jan.2030 | 1275.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 462.546,75 | 2.0 | 11564.0 | 453.0 | 14.Jan.2031 | 388.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 462.770,32 | 2.0 | 10651.0 | 330.0 | 01.Apr.2032 | 838.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 461.083,57 | 2.0 | 10450.0 | 505.0 | 15.Apr.2032 | 613.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 458.664,66 | 2.0 | 9576.0 | 321.0 | 01.Feb.2030 | 638.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 458.369,84 | 2.0 | 10646.0 | 234.0 | 15.Mai2032 | 863.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 457.019,36 | 2.0 | 10637.0 | 269.0 | 01.Juni2032 | 1000.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 455.639,05 | 2.0 | 9822.0 | 432.0 | 15.Apr.2032 | 788.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Produktionsmittel | 455.250,93 | 2.0 | 10006.0 | 499.0 | 01.Feb.2033 | 563.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 453.351,64 | 2.0 | 9390.0 | 423.0 | 15.Feb.2031 | 375.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 452.071,61 | 2.0 | 9695.0 | 266.0 | 01.März2029 | 363.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 448.389,00 | 2.0 | 9894.0 | 209.0 | 01.Juni2029 | 600.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 447.942,57 | 2.0 | 9777.0 | 423.0 | 15.Nov.2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 446.971,74 | 2.0 | 4300.0 | 312.0 | 15.Jan.2030 | 575.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 445.677,87 | 2.0 | 10337.0 | 211.0 | 31.Jan.2030 | 888.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 445.130,83 | 2.0 | 10365.0 | 106.0 | 15.März2029 | 713.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 444.553,79 | 2.0 | 9699.0 | 311.0 | 15.Jan.2030 | 588.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 442.273,60 | 2.0 | 9757.0 | 238.0 | 01.Dez.2028 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 437.399,04 | 2.0 | 9423.0 | 333.0 | 15.Jan.2030 | 600.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 436.866,11 | 2.0 | 10557.0 | 262.0 | 15.Juli2032 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 435.228,63 | 2.0 | 10012.0 | 58.0 | 01.Mai2028 | 550.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 434.941,28 | 2.0 | 10405.0 | 291.0 | 01.Juni2032 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 435.002,88 | 2.0 | 9999.0 | 163.0 | 01.Nov.2029 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 435.034,02 | 2.0 | 10010.0 | 8.0 | 31.Juli2027 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 433.675,75 | 2.0 | 10489.0 | 9.0 | 01.Juni2030 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 433.497,66 | 2.0 | 10679.0 | 206.0 | 01.Juli2031 | 725.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 430.232,10 | 2.0 | 9995.0 | 50.0 | 15.Apr.2027 | 525.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 429.568,40 | 2.0 | 10029.0 | 193.0 | 15.Mai2028 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 427.719,43 | 2.0 | 10495.0 | 109.0 | 15.Juni2029 | 850.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 427.766,04 | 2.0 | 12003.0 | 147.0 | 15.Feb.2030 | 513.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 427.480,11 | 2.0 | 10017.0 | 90.0 | 15.Juni2029 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 427.104,17 | 2.0 | 6432.0 | 443.0 | 15.Feb.2031 | 338.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 426.773,28 | 2.0 | 10561.0 | 548.0 | 15.Mai2035 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 426.957,87 | 2.0 | 10492.0 | 259.0 | 17.Apr.2032 | 763.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 426.534,73 | 2.0 | 10393.0 | 148.0 | 01.Feb.2029 | 900.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 426.650,78 | 2.0 | 10547.0 | 131.0 | 15.Feb.2031 | 738.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 426.669,87 | 2.0 | 10542.0 | 147.0 | 15.Nov.2030 | 775.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 426.047,91 | 2.0 | 10133.0 | 235.0 | 15.Mai2029 | 825.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 425.734,72 | 2.0 | 10070.0 | 340.0 | 15.Sept.2031 | 575.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 425.836,25 | 2.0 | 11030.0 | 68.0 | 01.Okt.2031 | 1150.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 425.866,19 | 2.0 | 10613.0 | 224.0 | 26.Juni2031 | 713.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 424.229,96 | 2.0 | 10123.0 | 3.0 | 01.Sept.2029 | 475.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 422.841,79 | 2.0 | 10439.0 | 251.0 | 01.März2032 | 725.0 |
| OLN | OLIN CORP 144A | Basic Industry | 422.538,65 | 2.0 | 9994.0 | 460.0 | 01.Apr.2033 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 421.721,02 | 2.0 | 9355.0 | 452.0 | 01.Juli2031 | 488.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 421.368,96 | 2.0 | 10333.0 | 244.0 | 15.März2030 | 613.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 420.515,44 | 2.0 | 10342.0 | 358.0 | 15.Apr.2032 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 419.711,98 | 2.0 | 10417.0 | 337.0 | 01.Okt.2032 | 738.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 419.264,64 | 2.0 | 10217.0 | 358.0 | 01.Aug.2032 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 418.982,98 | 2.0 | 10346.0 | 258.0 | 15.Feb.2031 | 800.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 419.086,94 | 2.0 | 10117.0 | 52.0 | 01.Aug.2029 | 800.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 418.021,90 | 2.0 | 7367.0 | 338.0 | 25.Juli2030 | 688.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 417.501,96 | 2.0 | 10250.0 | 183.0 | 01.Okt.2030 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 417.174,50 | 2.0 | 9546.0 | 394.0 | 01.Feb.2031 | 600.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 416.559,40 | 2.0 | 9743.0 | 269.0 | 01.Juni2029 | 500.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 414.992,75 | 1.0 | 10246.0 | 248.0 | 01.Dez.2030 | 1100.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 414.445,33 | 1.0 | 6681.0 | 341.0 | 01.Dez.2029 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 414.130,18 | 1.0 | 10534.0 | 123.0 | 01.Apr.2030 | 788.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 412.993,68 | 1.0 | 10154.0 | 73.0 | 15.Okt.2028 | 700.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 410.679,83 | 1.0 | 9014.0 | 296.0 | 16.Apr.2029 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 410.441,29 | 1.0 | 9743.0 | 325.0 | 15.Apr.2030 | 600.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 409.557,24 | 1.0 | 10371.0 | 148.0 | 15.Feb.2029 | 813.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 409.671,11 | 1.0 | 9970.0 | 112.0 | 01.März2028 | 550.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 409.321,17 | 1.0 | 10209.0 | 385.0 | 30.Juni2030 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 409.409,89 | 1.0 | 7931.0 | 269.0 | 15.Feb.2029 | 625.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 409.012,22 | 1.0 | 9796.0 | 360.0 | 15.Feb.2030 | 438.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 408.700,33 | 1.0 | 9983.0 | 92.0 | 15.Jan.2028 | 475.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 407.818,82 | 1.0 | 10050.0 | 323.0 | 01.Okt.2029 | 513.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 407.280,15 | 1.0 | 9788.0 | 154.0 | 31.Aug.2027 | 338.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 406.708,07 | 1.0 | 10096.0 | 371.0 | 15.März2032 | 613.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 405.597,11 | 1.0 | 10005.0 | 6.0 | 15.Apr.2027 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 403.972,02 | 1.0 | 10511.0 | 8.0 | 01.Okt.2028 | 925.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 403.159,15 | 1.0 | 9974.0 | 110.0 | 15.März2028 | 475.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 403.000,17 | 1.0 | 9994.0 | 53.0 | 15.Mai2027 | 500.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 403.088,92 | 1.0 | 8895.0 | 296.0 | 15.Juni2029 | 800.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 402.354,84 | 1.0 | 10330.0 | 419.0 | 15.Juli2033 | 663.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 400.702,32 | 1.0 | 10024.0 | 122.0 | 01.Nov.2028 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 398.656,53 | 1.0 | 9769.0 | 246.0 | 01.März2029 | 538.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 397.635,17 | 1.0 | 9920.0 | 197.0 | 30.Juni2029 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 397.502,91 | 1.0 | 10369.0 | 233.0 | 15.Sept.2028 | 705.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 396.948,88 | 1.0 | 10012.0 | 8.0 | 01.Okt.2028 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 396.651,97 | 1.0 | 10250.0 | 298.0 | 15.Jan.2032 | 663.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 396.698,88 | 1.0 | 9845.0 | 257.0 | 15.Nov.2029 | 450.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 396.441,03 | 1.0 | 10329.0 | 342.0 | 01.Sept.2032 | 663.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 396.057,12 | 1.0 | 8611.0 | 427.0 | 31.März2031 | 600.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 395.391,46 | 1.0 | 10335.0 | 88.0 | 15.März2029 | 638.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 394.679,11 | 1.0 | 10298.0 | 190.0 | 01.Apr.2029 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 393.713,17 | 1.0 | 9722.0 | 236.0 | 01.Okt.2028 | 425.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 393.667,68 | 1.0 | 9981.0 | 90.0 | 15.Okt.2027 | 463.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 393.148,14 | 1.0 | 10550.0 | 83.0 | 01.Aug.2031 | 825.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 392.721,48 | 1.0 | 11904.0 | 387.0 | 15.Okt.2031 | 625.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 391.522,85 | 1.0 | 10449.0 | 201.0 | 15.Feb.2030 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 390.352,87 | 1.0 | 9587.0 | 657.0 | 30.Sept.2034 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 389.428,71 | 1.0 | 9597.0 | 276.0 | 15.Feb.2029 | 338.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 388.933,74 | 1.0 | 9354.0 | 313.0 | 01.Juli2029 | 488.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 388.228,42 | 1.0 | 9857.0 | 226.0 | 01.Mai2029 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 388.340,52 | 1.0 | 10163.0 | 68.0 | 30.Sept.2027 | 675.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 388.031,94 | 1.0 | 9369.0 | 475.0 | 15.Okt.2031 | 388.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 386.810,00 | 1.0 | 10363.0 | 420.0 | 01.Aug.2033 | 800.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 386.835,42 | 1.0 | 9619.0 | 243.0 | 01.Sept.2028 | 325.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 386.295,04 | 1.0 | 10042.0 | 69.0 | 01.Aug.2028 | 575.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 384.269,07 | 1.0 | 10462.0 | 155.0 | 01.Okt.2029 | 750.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 383.672,53 | 1.0 | 9757.0 | 439.0 | 15.Feb.2032 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 383.288,87 | 1.0 | 10514.0 | 16.0 | 15.März2031 | 863.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 383.344,89 | 1.0 | 10367.0 | 412.0 | 15.Juli2033 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 383.033,25 | 1.0 | 9989.0 | 76.0 | 01.Feb.2028 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 382.311,58 | 1.0 | 10189.0 | 400.0 | 15.Apr.2033 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 382.310,00 | 1.0 | 6126.0 | 193.0 | 01.Apr.2028 | 750.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 381.932,01 | 1.0 | 9866.0 | 289.0 | 01.Juni2030 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 381.259,53 | 1.0 | 10370.0 | 110.0 | 01.Juni2029 | 650.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 381.266,25 | 1.0 | 10058.0 | 33.0 | 15.Mai2028 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 381.150,89 | 1.0 | 9975.0 | 111.0 | 15.Apr.2028 | 775.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 381.176,54 | 1.0 | 10143.0 | 268.0 | 31.Dez.2030 | 600.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 380.664,95 | 1.0 | 7445.0 | 12.0 | 27.Feb.2029 | 613.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 380.175,77 | 1.0 | 9841.0 | 197.0 | 15.Juni2028 | 438.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 379.941,31 | 1.0 | 11651.0 | 0.0 | nan | 0.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 379.720,01 | 1.0 | 10010.0 | 8.0 | 15.Okt.2027 | 475.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 379.797,50 | 1.0 | 9386.0 | 587.0 | 15.Mai2034 | 675.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 378.703,60 | 1.0 | 9822.0 | 205.0 | 30.Juni2028 | 413.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 378.827,47 | 1.0 | 8917.0 | 494.0 | 01.Okt.2031 | 363.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 378.204,59 | 1.0 | 10018.0 | 436.0 | 15.Juni2032 | 863.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 378.123,95 | 1.0 | 10717.0 | 436.0 | 30.Sept.2033 | 850.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 377.338,73 | 1.0 | 9825.0 | 192.0 | 01.Mai2028 | 525.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 377.266,85 | 1.0 | 10041.0 | 71.0 | 01.Juli2029 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 376.259,24 | 1.0 | 10024.0 | 96.0 | 15.Juli2029 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 375.764,57 | 1.0 | 10387.0 | 414.0 | 15.Juni2033 | 650.0 |
| CPN | CALPINE CORP 144A | Elektro- | 373.964,85 | 1.0 | 10163.0 | 236.0 | 01.Feb.2031 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 371.369,25 | 1.0 | 8448.0 | 332.0 | 01.Mai2030 | 1088.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 371.426,14 | 1.0 | 10015.0 | 3.0 | 01.März2027 | 825.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 370.646,96 | 1.0 | 10827.0 | 346.0 | 15.Juni2033 | 963.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 370.681,74 | 1.0 | 9394.0 | 584.0 | 15.Mai2034 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 370.393,54 | 1.0 | 10268.0 | 442.0 | 01.Juli2033 | 625.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 370.214,01 | 1.0 | 9775.0 | 264.0 | 15.Aug.2029 | 563.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 369.982,27 | 1.0 | 10172.0 | 219.0 | 01.Feb.2030 | 888.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 369.452,06 | 1.0 | 9810.0 | 249.0 | 15.Mai2029 | 425.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 369.063,78 | 1.0 | 9625.0 | 390.0 | 15.Jan.2031 | 438.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 369.215,63 | 1.0 | 9472.0 | 271.0 | 01.Mai2029 | 913.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 368.163,14 | 1.0 | 10092.0 | 29.0 | 01.Mai2029 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 366.845,18 | 1.0 | 9543.0 | 359.0 | 15.Mai2030 | 688.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 366.998,77 | 1.0 | 10286.0 | 137.0 | 15.Dez.2028 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 366.053,88 | 1.0 | 10191.0 | 9.0 | 15.Feb.2028 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 365.877,71 | 1.0 | 10144.0 | 132.0 | 15.Apr.2029 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 365.612,22 | 1.0 | 10439.0 | 381.0 | 15.Okt.2030 | 650.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 365.280,43 | 1.0 | 12118.0 | 72.0 | 15.Dez.2030 | 638.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 364.640,14 | 1.0 | 12047.0 | 84.0 | 15.Mai2030 | 575.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 363.718,66 | 1.0 | 10284.0 | 167.0 | 01.Dez.2028 | 925.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 363.524,20 | 1.0 | 10202.0 | 231.0 | 15.Sept.2029 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 363.183,03 | 1.0 | 9983.0 | 97.0 | 15.Juli2028 | 500.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 362.445,38 | 1.0 | 10305.0 | 349.0 | 15.Sept.2032 | 613.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 359.691,81 | 1.0 | 11072.0 | 68.0 | 01.Okt.2030 | 1225.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 357.881,42 | 1.0 | 10048.0 | 21.0 | 01.Apr.2028 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 357.222,26 | 1.0 | 10360.0 | 114.0 | 15.Feb.2029 | 738.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 357.319,81 | 1.0 | 10557.0 | 270.0 | 01.Sept.2031 | 738.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 356.550,93 | 1.0 | 9879.0 | 278.0 | 01.Juli2029 | 763.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 356.619,66 | 1.0 | 10067.0 | 162.0 | 15.Apr.2029 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 356.721,63 | 1.0 | 9945.0 | 125.0 | 15.Okt.2027 | 425.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 355.981,53 | 1.0 | 8250.0 | 216.0 | 01.Aug.2028 | 875.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 356.066,70 | 1.0 | 1829.0 | 256.0 | 31.Mai2029 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 355.826,57 | 1.0 | 10034.0 | 35.0 | 01.Mai2029 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 354.608,45 | 1.0 | 9984.0 | 147.0 | 15.Sept.2027 | 450.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 353.202,33 | 1.0 | 10624.0 | 269.0 | 31.Dez.2030 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 353.016,78 | 1.0 | 9954.0 | 141.0 | 15.Aug.2028 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 352.768,98 | 1.0 | 9100.0 | 548.0 | 15.Mai2032 | 388.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 352.823,22 | 1.0 | 10102.0 | 69.0 | 01.Nov.2028 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 352.593,74 | 1.0 | 7467.0 | 408.0 | 15.Okt.2030 | 475.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 352.300,92 | 1.0 | 10613.0 | 80.0 | 01.Okt.2030 | 800.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 351.898,27 | 1.0 | 9907.0 | 152.0 | 15.Sept.2027 | 450.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 350.209,84 | 1.0 | 9530.0 | 470.0 | 31.Jan.2032 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 349.955,59 | 1.0 | 9962.0 | 159.0 | 15.Juni2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 349.175,01 | 1.0 | 8546.0 | 281.0 | 15.Apr.2029 | 750.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 348.832,63 | 1.0 | 9807.0 | 184.0 | 15.Feb.2028 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 348.483,41 | 1.0 | 10401.0 | 302.0 | 15.Juli2032 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 347.685,70 | 1.0 | 9793.0 | 232.0 | 15.Jan.2029 | 575.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 347.353,03 | 1.0 | 10600.0 | 128.0 | 01.Okt.2030 | 900.0 |
| CPN | CALPINE CORP 144A | Elektro- | 346.664,34 | 1.0 | 9988.0 | 92.0 | 01.Feb.2029 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 346.008,72 | 1.0 | 10469.0 | 158.0 | 31.Okt.2029 | 725.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 345.690,26 | 1.0 | 9690.0 | 314.0 | 31.Jan.2030 | 413.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 345.800,46 | 1.0 | 9987.0 | 258.0 | 01.März2030 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 344.991,00 | 1.0 | 9839.0 | 200.0 | 01.Juli2028 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 344.730,70 | 1.0 | 10137.0 | 421.0 | 15.Jan.2033 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 343.304,25 | 1.0 | 10393.0 | 29.0 | 01.Mai2030 | 850.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 342.937,67 | 1.0 | 10026.0 | 368.0 | 15.Aug.2031 | 888.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 341.725,02 | 1.0 | 10539.0 | 220.0 | 01.Mai2031 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 341.381,52 | 1.0 | 10370.0 | 254.0 | 01.Feb.2032 | 663.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 340.976,34 | 1.0 | 10194.0 | 36.0 | 15.Feb.2028 | 725.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 341.120,61 | 1.0 | 10136.0 | 165.0 | 15.Juni2030 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 340.227,77 | 1.0 | 9827.0 | 250.0 | 15.Aug.2029 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 340.115,89 | 1.0 | 9823.0 | 210.0 | 01.Aug.2028 | 400.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 338.638,98 | 1.0 | 10927.0 | 604.0 | 17.Mai2033 | 469.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 337.478,59 | 1.0 | 10087.0 | 120.0 | 15.Jan.2029 | 600.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 336.698,39 | 1.0 | 10251.0 | 33.0 | 15.Mai2028 | 675.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 335.533,00 | 1.0 | 9951.0 | 160.0 | 15.Apr.2029 | 513.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 335.164,35 | 1.0 | 10180.0 | 312.0 | 01.Mai2032 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 334.926,26 | 1.0 | 8622.0 | 368.0 | 15.Aug.2030 | 775.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 334.754,86 | 1.0 | 9277.0 | 503.0 | 01.Juli2032 | 650.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 334.303,10 | 1.0 | 10692.0 | 47.0 | 15.Juli2031 | 913.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 332.752,73 | 1.0 | 9842.0 | 469.0 | 15.März2033 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 330.204,01 | 1.0 | 9988.0 | 79.0 | 15.März2028 | 525.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 330.244,65 | 1.0 | 9997.0 | 3.0 | 15.März2027 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 329.286,87 | 1.0 | 10756.0 | 55.0 | 15.Aug.2030 | 988.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 327.402,58 | 1.0 | 10010.0 | 8.0 | 01.Juni2028 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 326.702,08 | 1.0 | 6486.0 | 424.0 | 01.Dez.2030 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 326.282,10 | 1.0 | 10408.0 | 214.0 | 15.Feb.2031 | 725.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 326.512,27 | 1.0 | 10733.0 | 56.0 | 15.Aug.2030 | 1000.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 325.968,31 | 1.0 | 11832.0 | 463.0 | 30.Juni2032 | 513.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 325.908,99 | 1.0 | 10624.0 | 121.0 | 15.Dez.2029 | 788.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 325.412,53 | 1.0 | 9624.0 | 284.0 | 01.Mai2029 | 450.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 325.449,18 | 1.0 | 10515.0 | 252.0 | 15.Juli2031 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 325.506,17 | 1.0 | 9945.0 | 134.0 | 15.Jan.2028 | 438.0 |
| ACACN | AIR CANADA 144A | Transport | 325.211,91 | 1.0 | 7220.0 | 284.0 | 15.Aug.2029 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 324.933,76 | 1.0 | 9845.0 | 498.0 | 23.Apr.2032 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 322.862,58 | 1.0 | 9880.0 | 182.0 | 01.Juni2028 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 322.374,20 | 1.0 | 10787.0 | 81.0 | 15.Nov.2030 | 875.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 322.456,08 | 1.0 | 10470.0 | 30.0 | 15.März2030 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 321.327,88 | 1.0 | 10249.0 | 245.0 | 15.Mai2031 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 321.112,52 | 1.0 | 10028.0 | 8.0 | 15.Okt.2027 | 675.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 320.408,25 | 1.0 | 9581.0 | 279.0 | 01.März2029 | 350.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 320.047,07 | 1.0 | 9795.0 | 347.0 | 01.Dez.2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 319.169,71 | 1.0 | 9677.0 | 267.0 | 15.Feb.2029 | 350.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 318.907,52 | 1.0 | 10513.0 | 148.0 | 15.Feb.2031 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 318.642,08 | 1.0 | 10075.0 | 177.0 | 15.Apr.2030 | 700.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 317.873,28 | 1.0 | 8805.0 | 413.0 | 31.Dez.2030 | 575.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 317.873,50 | 1.0 | 10459.0 | 3.0 | 15.Mai2029 | 850.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 317.336,10 | 1.0 | 9003.0 | 362.0 | 01.März2030 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 317.055,58 | 1.0 | 10666.0 | 273.0 | 01.Dez.2031 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 315.252,71 | 1.0 | 10014.0 | 8.0 | 01.Apr.2027 | 550.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 314.866,59 | 1.0 | 9301.0 | 590.0 | 15.Okt.2033 | 400.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 314.929,92 | 1.0 | 9601.0 | 393.0 | 30.Mai2031 | 750.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 312.942,68 | 1.0 | 10043.0 | 312.0 | 15.März2030 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 313.161,85 | 1.0 | 10274.0 | 199.0 | 15.Apr.2030 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 312.842,95 | 1.0 | 9757.0 | 250.0 | 15.Feb.2029 | 425.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 312.892,56 | 1.0 | 10402.0 | 379.0 | 15.März2033 | 625.0 |
| CVI | CVR ENERGY INC 144A | Energie | 312.144,86 | 1.0 | 9833.0 | 176.0 | 15.Feb.2028 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 312.305,70 | 1.0 | 10264.0 | 347.0 | 15.Apr.2030 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 310.243,20 | 1.0 | 10165.0 | 356.0 | 14.Apr.2030 | 713.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 308.739,77 | 1.0 | 10007.0 | 8.0 | 15.Jan.2028 | 575.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 305.317,39 | 1.0 | 9458.0 | 436.0 | 30.Apr.2031 | 413.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 304.108,76 | 1.0 | 9946.0 | 93.0 | 01.Feb.2027 | 425.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 304.269,61 | 1.0 | 10008.0 | 8.0 | 15.Okt.2027 | 550.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 304.015,31 | 1.0 | 9278.0 | 341.0 | 15.Nov.2029 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 303.575,64 | 1.0 | 10446.0 | 362.0 | 01.Juli2030 | 650.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 303.693,97 | 1.0 | 10064.0 | 378.0 | 01.Aug.2030 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 303.438,03 | 1.0 | 9464.0 | 361.0 | 01.Feb.2030 | 375.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 303.466,98 | 1.0 | 10350.0 | 265.0 | 15.Feb.2031 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 301.928,13 | 1.0 | 10024.0 | 63.0 | 15.Juni2028 | 513.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 301.736,48 | 1.0 | 9537.0 | 391.0 | 01.Feb.2031 | 438.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 301.507,67 | 1.0 | 9320.0 | 292.0 | 15.Apr.2029 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 300.781,30 | 1.0 | 10414.0 | 52.0 | 01.Mai2029 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 300.484,22 | 1.0 | 9980.0 | 87.0 | 15.Aug.2027 | 500.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 300.297,69 | 1.0 | 9762.0 | 290.0 | 01.Feb.2030 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 299.642,59 | 1.0 | 9811.0 | 257.0 | 01.Okt.2029 | 625.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 299.830,56 | 1.0 | 8975.0 | 364.0 | 15.Okt.2030 | 1025.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 299.333,66 | 1.0 | 10738.0 | 202.0 | 15.Mai2031 | 913.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 299.416,32 | 1.0 | 10344.0 | 254.0 | 15.Apr.2030 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 299.463,03 | 1.0 | 9818.0 | 210.0 | 15.Aug.2028 | 400.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 298.650,90 | 1.0 | 9837.0 | 233.0 | 31.März2029 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 298.349,17 | 1.0 | 9770.0 | 296.0 | 15.Feb.2030 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 297.630,67 | 1.0 | 10022.0 | 8.0 | 15.Feb.2028 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 296.583,18 | 1.0 | 9717.0 | 430.0 | 30.März2031 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 296.694,79 | 1.0 | 10205.0 | 388.0 | 15.März2033 | 625.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 296.330,19 | 1.0 | 10665.0 | 235.0 | 01.Juni2030 | 950.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 296.351,41 | 1.0 | 10287.0 | 228.0 | 01.Aug.2029 | 1088.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 296.203,52 | 1.0 | 10496.0 | 119.0 | 01.Sept.2031 | 750.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 295.899,53 | 1.0 | 9766.0 | 259.0 | 15.Apr.2029 | 400.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 295.561,62 | 1.0 | 10415.0 | 33.0 | 15.Mai2030 | 875.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 292.687,78 | 1.0 | 10388.0 | 398.0 | 15.Juni2032 | 838.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 292.702,50 | 1.0 | 9618.0 | 274.0 | 15.Feb.2029 | 338.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 291.433,57 | 1.0 | 9642.0 | 287.0 | 01.Mai2029 | 363.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 290.999,46 | 1.0 | 9339.0 | 480.0 | 01.Dez.2031 | 413.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 290.612,59 | 1.0 | 9752.0 | 308.0 | 15.Jan.2030 | 475.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 289.946,24 | 1.0 | 10318.0 | 76.0 | 15.Sept.2028 | 688.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 287.639,62 | 1.0 | 10290.0 | 33.0 | 15.Mai2029 | 1050.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 286.920,54 | 1.0 | 9882.0 | 218.0 | 15.Feb.2029 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 286.606,78 | 1.0 | 10407.0 | 106.0 | 15.Jan.2030 | 825.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 286.650,79 | 1.0 | 9853.0 | 194.0 | 15.Juni2028 | 400.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 286.015,08 | 1.0 | 10276.0 | 340.0 | 01.Nov.2031 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 285.469,76 | 1.0 | 10221.0 | 26.0 | 01.Nov.2027 | 800.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 285.352,22 | 1.0 | 10184.0 | 251.0 | 15.März2030 | 588.0 |
| CPN | CALPINE CORP 144A | Elektro- | 279.652,61 | 1.0 | 9984.0 | 89.0 | 15.Feb.2028 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 279.199,88 | 1.0 | 10593.0 | 214.0 | 01.Mai2032 | 725.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 278.993,43 | 1.0 | 10193.0 | 398.0 | 15.Apr.2033 | 575.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 279.047,96 | 1.0 | 10309.0 | 332.0 | 15.Sept.2031 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 277.713,89 | 1.0 | 10263.0 | 315.0 | 15.März2032 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 277.841,27 | 1.0 | 9428.0 | 477.0 | 15.Apr.2032 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 277.592,67 | 1.0 | 9193.0 | 317.0 | 15.Juli2029 | 375.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 277.655,00 | 1.0 | 10427.0 | 248.0 | 01.März2032 | 688.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 276.888,94 | 1.0 | 8663.0 | 580.0 | 15.Mai2034 | 788.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 276.282,13 | 1.0 | 10403.0 | 121.0 | 01.Juli2029 | 688.0 |
| LABL | LABL INC 144A | Produktionsmittel | 275.795,44 | 1.0 | 5327.0 | 390.0 | 01.Okt.2031 | 863.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 275.998,76 | 1.0 | 9499.0 | 378.0 | 01.Aug.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 275.235,51 | 1.0 | 4116.0 | 397.0 | 01.Dez.2030 | 463.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 273.306,32 | 1.0 | 9753.0 | 302.0 | 01.Aug.2029 | 413.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 273.029,72 | 1.0 | 9874.0 | 184.0 | 01.Juni2028 | 463.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 273.083,56 | 1.0 | 9225.0 | 275.0 | 15.Jan.2029 | 388.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 272.718,24 | 1.0 | 10380.0 | 321.0 | 01.Aug.2032 | 700.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 272.784,33 | 1.0 | 10657.0 | 242.0 | 15.Sept.2030 | 775.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 272.564,97 | 1.0 | 10029.0 | 156.0 | 01.Dez.2029 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 269.525,08 | 1.0 | 10458.0 | 373.0 | 15.Mai2032 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 268.929,85 | 1.0 | 10420.0 | 8.0 | 01.Feb.2029 | 750.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 269.025,77 | 1.0 | 10703.0 | 409.0 | 15.Dez.2033 | 750.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 268.189,26 | 1.0 | 10255.0 | 166.0 | 15.Feb.2029 | 638.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 267.035,11 | 1.0 | 13188.0 | 158.0 | 31.Okt.2027 | 600.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 267.115,60 | 1.0 | 10364.0 | 104.0 | 01.Sept.2027 | 875.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 265.530,61 | 1.0 | 7436.0 | 283.0 | 22.März2029 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 265.192,40 | 1.0 | 13146.0 | 266.0 | 15.Mai2029 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 265.260,63 | 1.0 | 10146.0 | 28.0 | 15.Juni2028 | 725.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 265.149,26 | 1.0 | 13181.0 | 201.0 | 01.Juni2028 | 488.0 |
| CVI | CVR ENERGY INC 144A | Energie | 264.663,61 | 1.0 | 10237.0 | 183.0 | 15.Jan.2029 | 850.0 |
| TROX | TRONOX INC 144A | Basic Industry | 264.747,73 | 1.0 | 7522.0 | 284.0 | 15.März2029 | 463.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 264.827,03 | 1.0 | 9352.0 | 441.0 | 01.Apr.2031 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 264.867,29 | 1.0 | 10480.0 | 163.0 | 15.Nov.2030 | 713.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 264.129,18 | 1.0 | 13112.0 | 206.0 | 15.Mai2028 | 438.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 264.270,24 | 1.0 | 9703.0 | 284.0 | 15.Feb.2030 | 990.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 263.381,52 | 1.0 | 9377.0 | 351.0 | 15.Feb.2030 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 262.498,78 | 1.0 | 10389.0 | 37.0 | 01.Juni2028 | 950.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 261.970,60 | 1.0 | 10344.0 | 156.0 | 01.Mai2031 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 262.037,69 | 1.0 | 9813.0 | 228.0 | 15.Jan.2029 | 538.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 261.404,70 | 1.0 | 10054.0 | 521.0 | 01.Feb.2034 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 261.085,46 | 1.0 | 9774.0 | 258.0 | 15.Mai2029 | 488.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 260.755,26 | 1.0 | 11459.0 | 190.0 | 15.Jan.2028 | 225.0 |
| SM | SM ENERGY CO 144A | Energie | 260.601,49 | 1.0 | 9905.0 | 422.0 | 01.Aug.2032 | 700.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 260.005,62 | 1.0 | 10125.0 | 58.0 | 01.Sept.2028 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 260.049,00 | 1.0 | 9879.0 | 178.0 | 01.Mai2028 | 425.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 259.295,41 | 1.0 | 12898.0 | 221.0 | 01.Juni2028 | 425.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 258.141,32 | 1.0 | 10038.0 | 9.0 | 15.Feb.2029 | 700.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 257.144,19 | 1.0 | 10866.0 | 268.0 | 15.März2029 | 950.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 256.936,29 | 1.0 | 10019.0 | 308.0 | 15.Sept.2030 | 788.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 256.089,37 | 1.0 | 10336.0 | 296.0 | 15.Feb.2032 | 813.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 255.262,56 | 1.0 | 9574.0 | 427.0 | 01.Juni2031 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 255.293,00 | 1.0 | 9503.0 | 423.0 | 15.März2031 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 255.321,74 | 1.0 | 10255.0 | 168.0 | 01.Apr.2029 | 588.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 253.101,30 | 1.0 | 10425.0 | 294.0 | 15.Mai2032 | 750.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 252.712,50 | 1.0 | 10011.0 | 59.0 | 01.Mai2028 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 252.870,38 | 1.0 | 10555.0 | 247.0 | 01.Apr.2029 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 252.684,62 | 1.0 | 9937.0 | 157.0 | 01.Sept.2028 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 252.341,09 | 1.0 | 9928.0 | 106.0 | 23.Nov.2081 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 251.990,72 | 1.0 | 12460.0 | 356.0 | 15.Jan.2030 | 425.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 251.524,41 | 1.0 | 10000.0 | 38.0 | 01.Dez.2027 | 525.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 250.781,90 | 1.0 | 10908.0 | 139.0 | 15.Apr.2030 | 975.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 250.221,76 | 1.0 | 9550.0 | 233.0 | 15.Sept.2028 | 800.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 250.196,09 | 1.0 | 9922.0 | 135.0 | 15.Okt.2027 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 249.494,40 | 1.0 | 10228.0 | 470.0 | 01.Nov.2033 | 838.0 |
| SUN | SUNOCO LP 144A | Energie | 247.774,30 | 1.0 | 10314.0 | 80.0 | 15.Sept.2028 | 700.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 247.432,15 | 1.0 | 10068.0 | 56.0 | 01.Aug.2028 | 538.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 247.693,53 | 1.0 | 9773.0 | 197.0 | 01.Apr.2028 | 475.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 247.031,57 | 1.0 | 10231.0 | 57.0 | 15.Feb.2027 | 800.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 246.315,68 | 1.0 | 9528.0 | 349.0 | 01.Apr.2030 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 246.310,71 | 1.0 | 9764.0 | 260.0 | 30.Apr.2029 | 438.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 245.358,87 | 1.0 | 8301.0 | 264.0 | 15.Feb.2029 | 750.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 245.394,30 | 1.0 | 10167.0 | 5.0 | 01.Feb.2028 | 613.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 245.414,94 | 1.0 | 11969.0 | 192.0 | 28.Feb.2029 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 244.895,37 | 1.0 | 9969.0 | 112.0 | 15.Jan.2028 | 475.0 |
| CPN | CALPINE CORP 144A | Elektro- | 244.914,08 | 1.0 | 9659.0 | 402.0 | 01.März2031 | 375.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 242.461,48 | 1.0 | 9354.0 | 431.0 | 15.Feb.2031 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 241.880,40 | 1.0 | 10343.0 | 282.0 | 01.Apr.2032 | 613.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 240.297,40 | 1.0 | 8041.0 | 287.0 | 15.Aug.2029 | 950.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 240.402,89 | 1.0 | 10300.0 | 362.0 | 15.Okt.2032 | 625.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 240.421,22 | 1.0 | 9498.0 | 340.0 | 15.Jan.2030 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 240.105,47 | 1.0 | 9509.0 | 205.0 | 09.März2028 | 275.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 239.903,74 | 1.0 | 9949.0 | 171.0 | 01.Dez.2027 | 400.0 |
| XPO | XPO INC 144A | Transport | 238.618,31 | 1.0 | 10526.0 | 188.0 | 01.Feb.2032 | 713.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 238.138,03 | 1.0 | 11804.0 | 336.0 | 15.Mai2030 | 550.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 237.446,39 | 1.0 | 11377.0 | 356.0 | 17.Jan.2030 | 430.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 237.398,31 | 1.0 | 10232.0 | 9.0 | 15.Feb.2028 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 236.617,51 | 1.0 | 7043.0 | 343.0 | 30.Jan.2030 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 236.684,80 | 1.0 | 10357.0 | 350.0 | 15.Okt.2032 | 663.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 236.851,09 | 1.0 | 1288.0 | 202.0 | 15.Nov.2028 | 563.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 235.839,13 | 1.0 | 9923.0 | 447.0 | 15.Nov.2032 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 235.336,36 | 1.0 | 10558.0 | 177.0 | 15.Nov.2031 | 863.0 |
| LABL | LABL INC 144A | Produktionsmittel | 233.866,78 | 1.0 | 6119.0 | 247.0 | 01.Nov.2028 | 588.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 233.588,13 | 1.0 | 9987.0 | 72.0 | 15.Juni2027 | 488.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 232.321,43 | 1.0 | 10273.0 | 174.0 | 01.Feb.2031 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 230.344,98 | 1.0 | 9469.0 | 354.0 | 15.Apr.2030 | 525.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 230.345,33 | 1.0 | 9009.0 | 457.0 | 15.Feb.2032 | 838.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 230.353,75 | 1.0 | 9993.0 | 304.0 | 15.Juli2029 | 495.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 226.941,43 | 1.0 | 10483.0 | 30.0 | 15.Dez.2028 | 925.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 227.118,79 | 1.0 | 9991.0 | 609.0 | 15.Nov.2033 | 638.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 226.621,73 | 1.0 | 9938.0 | 170.0 | 15.Feb.2029 | 325.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 225.850,14 | 1.0 | 9999.0 | 43.0 | 15.Dez.2027 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 224.490,84 | 1.0 | 9353.0 | 495.0 | 15.Feb.2032 | 388.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 223.316,53 | 1.0 | 9550.0 | 322.0 | 15.Aug.2029 | 388.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 222.759,37 | 1.0 | 9731.0 | 322.0 | 01.März2030 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 222.800,61 | 1.0 | 9885.0 | 221.0 | 30.Juni2029 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 222.090,52 | 1.0 | 9979.0 | 107.0 | 15.Apr.2028 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 221.641,56 | 1.0 | 10609.0 | 208.0 | 15.Aug.2029 | 1150.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 221.173,63 | 1.0 | 10424.0 | 194.0 | 01.Okt.2031 | 738.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 220.946,90 | 1.0 | 9705.0 | 202.0 | 15.März2028 | 350.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 220.390,29 | 1.0 | 9672.0 | 272.0 | 15.März2029 | 375.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 219.029,71 | 1.0 | 10538.0 | 85.0 | 31.Jan.2030 | 913.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 217.898,73 | 1.0 | 10473.0 | 250.0 | 01.Feb.2031 | 938.0 |
| MATRCN | MATTR CORP 144A | Energie | 217.655,95 | 1.0 | 7358.0 | 347.0 | 02.Apr.2031 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 217.101,37 | 1.0 | 12178.0 | 402.0 | 15.Aug.2030 | 413.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 216.639,87 | 1.0 | 10598.0 | 172.0 | 15.März2031 | 713.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 216.193,59 | 1.0 | 10482.0 | 276.0 | 15.Juli2032 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 216.256,36 | 1.0 | 9620.0 | 376.0 | 01.Okt.2030 | 738.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 215.578,93 | 1.0 | 10650.0 | 297.0 | 15.Nov.2032 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 214.269,50 | 1.0 | 10399.0 | 232.0 | 30.Sept.2028 | 1100.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 213.641,15 | 1.0 | 10548.0 | 200.0 | 15.Jan.2032 | 825.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 213.311,68 | 1.0 | 9872.0 | 185.0 | 01.Juni2028 | 425.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 212.916,33 | 1.0 | 7493.0 | 8.0 | 31.März2029 | 763.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 212.537,19 | 1.0 | 10418.0 | 367.0 | 15.Sept.2032 | 638.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 212.641,79 | 1.0 | 10319.0 | 279.0 | 15.Feb.2031 | 763.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 212.648,71 | 1.0 | 10570.0 | 178.0 | 15.Juni2028 | 800.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 211.469,40 | 1.0 | 10215.0 | 294.0 | 15.Jan.2031 | 725.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 211.165,26 | 1.0 | 10364.0 | 280.0 | 15.Okt.2054 | 795.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 211.240,36 | 1.0 | 10571.0 | 300.0 | 15.März2033 | 800.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 209.713,93 | 1.0 | 10381.0 | 81.0 | 15.Mai2030 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 209.365,83 | 1.0 | 10263.0 | 325.0 | 15.Juni2031 | 725.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 208.896,35 | 1.0 | 10382.0 | 324.0 | 31.Dez.2079 | 813.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 208.567,78 | 1.0 | 10039.0 | 362.0 | 27.Juli2030 | 845.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 208.819,83 | 1.0 | 10271.0 | 200.0 | 14.Apr.2028 | 688.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 207.510,46 | 1.0 | 10160.0 | 173.0 | 01.Sept.2030 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 207.690,55 | 1.0 | 10268.0 | 8.0 | 15.Nov.2029 | 725.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 207.320,98 | 1.0 | 10016.0 | 711.0 | 18.Juli2036 | 720.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 207.087,81 | 1.0 | 8950.0 | 357.0 | 28.Feb.2030 | 513.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 207.129,79 | 1.0 | 10326.0 | 253.0 | 01.Juli2031 | 925.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 206.142,88 | 1.0 | 10037.0 | 164.0 | 01.Jan.2030 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 206.035,39 | 1.0 | 10011.0 | 8.0 | 15.Jan.2028 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 205.330,67 | 1.0 | 9992.0 | 75.0 | 21.Juli2028 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 205.367,86 | 1.0 | 9993.0 | 58.0 | 17.Juli2027 | 563.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 205.101,79 | 1.0 | 2819.0 | 248.0 | 15.Nov.2029 | 1200.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 204.891,19 | 1.0 | 9997.0 | 57.0 | 15.Juli2028 | 500.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 204.909,17 | 1.0 | 9986.0 | 98.0 | 15.Jan.2029 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 204.453,51 | 1.0 | 10046.0 | 156.0 | 13.Sept.2027 | 530.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 204.520,83 | 1.0 | 10006.0 | 360.0 | 01.Sept.2031 | 600.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 204.147,94 | 1.0 | 10294.0 | 301.0 | 15.Juli2030 | 800.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 204.366,83 | 1.0 | 10700.0 | 8.0 | 01.Okt.2029 | 950.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 204.103,17 | 1.0 | 9705.0 | 225.0 | 01.Juli2028 | 388.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 204.124,12 | 1.0 | 10123.0 | 789.0 | 04.Juni2038 | 772.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 203.675,58 | 1.0 | 9925.0 | 196.0 | 01.Feb.2029 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 203.757,44 | 1.0 | 9910.0 | 405.0 | 15.Juli2032 | 563.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 203.051,36 | 1.0 | 9997.0 | 48.0 | 01.Okt.2027 | 550.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 202.217,86 | 1.0 | 10455.0 | 244.0 | 01.Apr.2032 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 202.382,00 | 1.0 | 9966.0 | 121.0 | 15.Apr.2028 | 625.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 201.399,17 | 1.0 | 10205.0 | 166.0 | 15.Jan.2028 | 575.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 201.235,20 | 1.0 | 9866.0 | 261.0 | 15.Feb.2030 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 201.296,11 | 1.0 | 9632.0 | 403.0 | 15.Jan.2032 | 875.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 200.669,52 | 1.0 | 9994.0 | 70.0 | 15.Jan.2029 | 600.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 200.706,21 | 1.0 | 9873.0 | 413.0 | 15.Okt.2031 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 200.461,29 | 1.0 | 9916.0 | 160.0 | 15.Apr.2028 | 438.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.055,50 | 1.0 | 9875.0 | 158.0 | 01.Okt.2027 | 450.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 199.646,22 | 1.0 | 9785.0 | 288.0 | 01.Feb.2030 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 199.276,06 | 1.0 | 9754.0 | 246.0 | 15.Jan.2029 | 425.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 198.635,45 | 1.0 | 10391.0 | 144.0 | 15.Juli2029 | 700.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 198.353,50 | 1.0 | 9730.0 | 305.0 | 01.März2030 | 513.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 197.832,92 | 1.0 | 9696.0 | 311.0 | 15.Feb.2030 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 197.632,86 | 1.0 | 12910.0 | 269.0 | 31.Jan.2029 | 400.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 197.676,90 | 1.0 | 9303.0 | 476.0 | 01.Okt.2031 | 388.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 197.159,66 | 1.0 | 10607.0 | 226.0 | 15.Juli2031 | 700.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 196.873,24 | 1.0 | 9737.0 | 170.0 | 15.Nov.2027 | 663.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 196.188,60 | 1.0 | 7984.0 | 220.0 | 01.Okt.2028 | 1288.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 195.264,82 | 1.0 | 6988.0 | 448.0 | 15.Jan.2031 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 194.904,83 | 1.0 | 9678.0 | 494.0 | 23.Nov.2081 | 488.0 |
| nan | EQUITYCO SHARE REGS RegS | Financial Other | 194.176,69 | 1.0 | 837.0 | 0.0 | nan | 0.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 193.911,71 | 1.0 | 10302.0 | 29.0 | 28.Nov.2028 | 900.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 192.491,98 | 1.0 | 8344.0 | 306.0 | 15.Nov.2029 | 1075.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 191.313,34 | 1.0 | 9988.0 | 74.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 191.045,77 | 1.0 | 9398.0 | 428.0 | 15.Feb.2031 | 375.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 190.156,57 | 1.0 | 10032.0 | 9.0 | 15.Feb.2028 | 600.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 190.132,88 | 1.0 | 6884.0 | 417.0 | 30.Juni2031 | 825.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 189.160,41 | 1.0 | 10244.0 | 8.0 | 01.Feb.2028 | 838.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 187.053,10 | 1.0 | 10320.0 | 267.0 | 15.Juli2030 | 588.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 187.194,50 | 1.0 | 9266.0 | 335.0 | 30.Nov.2029 | 675.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 185.015,22 | 1.0 | 10211.0 | 277.0 | 15.Juni2031 | 875.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 184.316,72 | 1.0 | 8913.0 | 405.0 | 15.Feb.2031 | 738.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 183.632,02 | 1.0 | 9548.0 | 286.0 | 01.Apr.2029 | 413.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 183.650,43 | 1.0 | 7037.0 | 160.0 | 15.Okt.2027 | 675.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 183.790,39 | 1.0 | 10311.0 | 305.0 | 01.Apr.2032 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 182.828,51 | 1.0 | 10422.0 | 8.0 | 01.Juli2029 | 763.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 182.981,75 | 1.0 | 10347.0 | 40.0 | 01.Juni2028 | 938.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 182.305,54 | 1.0 | 10359.0 | 119.0 | 15.Jan.2031 | 738.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 181.479,60 | 1.0 | 9941.0 | 157.0 | 01.Okt.2028 | 500.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 181.482,48 | 1.0 | 9815.0 | 228.0 | 15.Feb.2029 | 650.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 181.354,48 | 1.0 | 6407.0 | 344.0 | 01.Apr.2030 | 663.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 180.589,65 | 1.0 | 7202.0 | 42.0 | 16.Juni2026 | 388.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 179.278,08 | 1.0 | 10378.0 | 88.0 | 15.Apr.2029 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 179.036,97 | 1.0 | 10073.0 | 28.0 | 01.Mai2027 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 178.676,47 | 1.0 | 9940.0 | 181.0 | 01.Aug.2029 | 600.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 178.020,61 | 1.0 | 9816.0 | 268.0 | 15.Nov.2029 | 463.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 177.425,00 | 1.0 | 8763.0 | 213.0 | 15.Mai2028 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 177.169,69 | 1.0 | 9939.0 | 139.0 | 15.Feb.2028 | 450.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 176.081,92 | 1.0 | 9981.0 | 129.0 | 15.Mai2029 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 174.877,99 | 1.0 | 10283.0 | 201.0 | 15.Jan.2030 | 638.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 174.884,06 | 1.0 | 7566.0 | 315.0 | 01.Sept.2029 | 563.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 173.333,45 | 1.0 | 9697.0 | 284.0 | 01.Aug.2029 | 463.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 173.495,59 | 1.0 | 11497.0 | 325.0 | 15.Dez.2029 | 763.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 172.563,10 | 1.0 | 9675.0 | 262.0 | 01.Feb.2029 | 413.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 171.851,60 | 1.0 | 10085.0 | 139.0 | 30.Juni2027 | 650.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | 170.666,47 | 1.0 | 859.0 | 0.0 | nan | 0.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 167.031,74 | 1.0 | 9925.0 | 145.0 | 15.Jan.2028 | 400.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 165.950,26 | 1.0 | 10505.0 | 25.0 | 15.Apr.2031 | 825.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 165.641,73 | 1.0 | 9885.0 | 192.0 | 30.März2028 | 538.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 165.369,24 | 1.0 | 9837.0 | 174.0 | 15.Jan.2028 | 375.0 |
| SUN | SUNOCO LP 144A | Energie | 165.014,59 | 1.0 | 10023.0 | 8.0 | 15.Juli2027 | 588.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 164.799,99 | 1.0 | 10431.0 | 260.0 | 15.Apr.2030 | 825.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 163.715,70 | 1.0 | 10247.0 | 233.0 | 01.Feb.2030 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 162.714,74 | 1.0 | 10183.0 | 365.0 | 15.Juli2032 | 638.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 161.016,98 | 1.0 | 1150.0 | 107.0 | 15.Juli2028 | 1025.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 159.263,21 | 1.0 | 10658.0 | 65.0 | 01.Sept.2031 | 888.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 159.060,14 | 1.0 | 9904.0 | 206.0 | 15.Juni2029 | 475.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 158.066,84 | 1.0 | 10087.0 | 33.0 | 15.Mai2028 | 688.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 157.689,84 | 1.0 | 6880.0 | 288.0 | 31.März2029 | 450.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 155.884,93 | 1.0 | 10224.0 | 31.0 | 15.Apr.2028 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 154.572,18 | 1.0 | 10300.0 | 360.0 | 15.Apr.2030 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 153.357,17 | 1.0 | 10047.0 | 21.0 | 01.Apr.2029 | 625.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 153.160,41 | 1.0 | 10582.0 | 251.0 | 15.Juli2032 | 725.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 153.296,38 | 1.0 | 10151.0 | 55.0 | 01.Juni2029 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 152.929,21 | 1.0 | 10729.0 | 202.0 | 15.Juli2030 | 825.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 152.379,51 | 1.0 | 9942.0 | 90.0 | 15.Jan.2027 | 438.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 151.129,00 | 1.0 | 10512.0 | 283.0 | 15.Aug.2032 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 151.248,56 | 1.0 | 10210.0 | 17.0 | 15.März2028 | 675.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 150.919,28 | 1.0 | 9674.0 | 311.0 | 15.Nov.2029 | 388.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 150.308,64 | 1.0 | 9984.0 | 79.0 | 15.Juni2027 | 475.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 150.497,21 | 1.0 | 10328.0 | 168.0 | 15.Juni2029 | 663.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 149.784,16 | 1.0 | 1691.0 | 183.0 | 15.März2028 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 149.552,45 | 1.0 | 9753.0 | 322.0 | 15.März2030 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 148.899,92 | 1.0 | 9890.0 | 180.0 | 15.Juni2028 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 146.839,12 | 1.0 | 11656.0 | 12.0 | 31.Okt.2028 | 388.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 145.293,83 | 1.0 | 8997.0 | 368.0 | 15.Nov.2030 | 1100.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 144.493,82 | 1.0 | 9579.0 | 499.0 | 01.Dez.2031 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 143.697,13 | 1.0 | 9840.0 | 236.0 | 01.Juni2029 | 600.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 143.837,08 | 1.0 | 9467.0 | 290.0 | 15.Apr.2029 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 141.733,21 | 1.0 | 9978.0 | 129.0 | 15.Apr.2030 | 413.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 141.838,75 | 1.0 | 9934.0 | 116.0 | 15.Juni2027 | 700.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 141.499,14 | 1.0 | 10429.0 | 292.0 | 15.Juni2032 | 675.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 137.684,57 | 0.0 | 10214.0 | 66.0 | 01.Feb.2028 | 838.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 130.685,63 | 0.0 | 10754.0 | 177.0 | 15.Mai2030 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 130.103,72 | 0.0 | 10237.0 | 25.0 | 15.Apr.2028 | 700.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 129.214,21 | 0.0 | 9952.0 | 91.0 | 31.Jan.2027 | 850.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 128.938,80 | 0.0 | 12796.0 | 258.0 | 30.Nov.2028 | 613.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 128.095,77 | 0.0 | 10018.0 | 3.0 | 01.März2028 | 625.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 127.672,88 | 0.0 | 9966.0 | 187.0 | 01.März2029 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 124.648,36 | 0.0 | 10337.0 | 155.0 | 15.Juni2029 | 650.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 124.362,72 | 0.0 | 4226.0 | 264.0 | 15.Apr.2029 | 688.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 124.429,42 | 0.0 | 9643.0 | 447.0 | 15.Nov.2031 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 122.987,65 | 0.0 | 9121.0 | 222.0 | 01.Juni2028 | 488.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 122.010,76 | 0.0 | 10578.0 | 8.0 | 01.Jan.2031 | 950.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 122.138,59 | 0.0 | 6726.0 | 301.0 | 15.Juli2029 | 513.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 121.956,91 | 0.0 | 10506.0 | 195.0 | 01.Juni2028 | 850.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 121.274,52 | 0.0 | 9941.0 | 191.0 | 01.März2028 | 450.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 119.917,56 | 0.0 | 11810.0 | 352.0 | 01.Sept.2030 | 425.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 119.927,01 | 0.0 | 6638.0 | 443.0 | 01.Sept.2031 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 119.127,32 | 0.0 | 10568.0 | 21.0 | 01.Apr.2029 | 925.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 117.310,10 | 0.0 | 9993.0 | 66.0 | 01.Feb.2028 | 463.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 115.462,77 | 0.0 | 11391.0 | 352.0 | 15.Mai2030 | 825.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 112.759,44 | 0.0 | 10116.0 | 212.0 | 15.Okt.2030 | 550.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 112.254,52 | 0.0 | 7213.0 | 3.0 | 23.Juli2026 | 788.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 108.301,65 | 0.0 | 9800.0 | 204.0 | 15.Juli2028 | 650.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 104.971,80 | 0.0 | 10429.0 | 93.0 | 15.Dez.2028 | 875.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 103.982,56 | 0.0 | 12219.0 | 311.0 | 15.Sept.2029 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 104.101,20 | 0.0 | 9052.0 | 180.0 | 30.Sept.2027 | 0.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 103.131,15 | 0.0 | 2910.0 | 261.0 | 31.Jan.2030 | 1100.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 102.656,52 | 0.0 | 10012.0 | 8.0 | 15.Jan.2028 | 513.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 102.169,85 | 0.0 | 9678.0 | 416.0 | 01.Juni2031 | 450.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 102.200,65 | 0.0 | 10195.0 | 451.0 | 01.Juli2033 | 713.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 101.992,38 | 0.0 | 9994.0 | 64.0 | 15.Feb.2028 | 500.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 101.436,10 | 0.0 | 9865.0 | 251.0 | 15.Jan.2030 | 563.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 100.441,26 | 0.0 | 10020.0 | 3.0 | 01.Juli2028 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 100.046,39 | 0.0 | 9969.0 | 111.0 | 15.Dez.2027 | 463.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 99.739,29 | 0.0 | 9943.0 | 138.0 | 30.Juni2027 | 650.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 99.445,42 | 0.0 | 9838.0 | 246.0 | 15.Apr.2029 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 97.123,51 | 0.0 | 9147.0 | 488.0 | 01.Okt.2031 | 363.0 |
| LABL | LABL INC 144A | Produktionsmittel | 92.354,17 | 0.0 | 6585.0 | 128.0 | 15.Juli2027 | 1050.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 91.380,77 | 0.0 | 4343.0 | 221.0 | 15.Aug.2028 | 550.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 90.224,35 | 0.0 | 7124.0 | 294.0 | 26.März2029 | 438.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 87.184,59 | 0.0 | 10042.0 | 99.0 | 30.Juni2029 | 588.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 85.843,31 | 0.0 | 488.0 | 104.0 | 01.Sept.2029 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 84.836,57 | 0.0 | 10265.0 | 220.0 | 15.Jan.2030 | 688.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 84.929,66 | 0.0 | 648.0 | 207.0 | 03.Mai2029 | 288.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 85.048,60 | 0.0 | 8175.0 | 356.0 | 15.Apr.2031 | 1350.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 81.998,43 | 0.0 | 12248.0 | 101.0 | 15.Dez.2029 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 81.193,16 | 0.0 | 10492.0 | 175.0 | 15.Jan.2031 | 675.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 80.554,30 | 0.0 | 7175.0 | 265.0 | 30.Apr.2029 | 1175.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 80.482,52 | 0.0 | 9625.0 | 273.0 | 30.Apr.2029 | 1175.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 80.241,15 | 0.0 | 3715.0 | 283.0 | 30.Nov.2029 | 888.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 78.703,29 | 0.0 | 10293.0 | 199.0 | 15.März2028 | 613.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 78.829,40 | 0.0 | 10060.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 78.921,53 | 0.0 | 8693.0 | 292.0 | 15.Feb.2029 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 73.805,13 | 0.0 | 9499.0 | 480.0 | 15.Okt.2031 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 67.156,81 | 0.0 | 6500.0 | 415.0 | 15.Feb.2031 | 525.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 64.720,58 | 0.0 | 10566.0 | 344.0 | 15.März2033 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 64.460,63 | 0.0 | 10440.0 | 199.0 | 01.Feb.2030 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 60.955,06 | 0.0 | 10783.0 | 25.0 | 15.Apr.2029 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 59.908,73 | 0.0 | 7782.0 | 275.0 | 15.Feb.2029 | 500.0 |
| LABL | LABL INC 144A | Produktionsmittel | 58.420,50 | 0.0 | 3864.0 | 283.0 | 01.Nov.2029 | 825.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 56.896,69 | 0.0 | 10017.0 | 8.0 | 15.Jan.2027 | 663.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 55.396,92 | 0.0 | 10027.0 | 47.0 | 15.Juni2027 | 575.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 54.331,82 | 0.0 | 7064.0 | 274.0 | 07.Feb.2029 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 53.435,89 | 0.0 | 5632.0 | 377.0 | 15.Nov.2029 | 0.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 51.043,87 | 0.0 | 8195.0 | 289.0 | 15.Jan.2030 | 1275.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 51.134,32 | 0.0 | 10022.0 | 8.0 | 15.Sept.2027 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 51.164,19 | 0.0 | 10020.0 | 30.0 | 01.Apr.2029 | 750.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 49.184,08 | 0.0 | 4880.0 | 390.0 | 30.Juni2032 | 1075.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 47.666,98 | 0.0 | 10456.0 | 8.0 | 15.Nov.2028 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 45.608,64 | 0.0 | 10029.0 | 8.0 | 13.Mai2027 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 38.015,83 | 0.0 | 9450.0 | 86.0 | 01.Dez.2026 | 463.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 36.910,10 | 0.0 | 7290.0 | 125.0 | 10.Mai2027 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.522,52 | 0.0 | 10056.0 | 217.0 | 15.März2030 | 588.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 20.129,06 | 0.0 | 10009.0 | 8.0 | 01.Juni2027 | 475.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 18.014,54 | 0.0 | 569.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 16.623,35 | 0.0 | 2277.0 | 365.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 16.244,78 | 0.0 | 10416.0 | 77.0 | 15.Jan.2029 | 838.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 3.309,28 | 0.0 | 0.0 | 35.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 792,72 | 0.0 | 12502.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 119.0 | 50.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,31 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 55,08 | 0.0 | 956.0 | 184.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 116,51 | 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 | -1.717,70 | 0.0 | 100.0 | 0.0 | 14.Jan.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -11.318,45 | 0.0 | 100.0 | 0.0 | 14.Jan.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -182.449,66 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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