Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 2009 securities.
Note: The data shown here is as of date Jan. 22, 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 | 26.767.626,13 | 96.0 | 10008.0 | 9.0 | nan | 364.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.750.144,00 | 35.0 | 8829.0 | 523.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.267.126,69 | 33.0 | 10202.0 | 139.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 8.962.476,86 | 32.0 | 10485.0 | 333.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 8.354.135,29 | 30.0 | 12323.0 | 350.0 | 14.Mai2030 | 813.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.975.445,10 | 29.0 | 10223.0 | 66.0 | 15.Juni2030 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.951.415,77 | 29.0 | 10560.0 | 263.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 7.906.152,73 | 28.0 | 10394.0 | 288.0 | 15.Mai2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.721.832,09 | 28.0 | 11704.0 | 426.0 | 15.Apr.2032 | 563.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.595.274,81 | 27.0 | 11702.0 | 0.0 | nan | 0.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 7.157.892,73 | 26.0 | 10988.0 | 82.0 | 30.Nov.2029 | 1075.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.819.114,67 | 25.0 | 10024.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.800.585,47 | 24.0 | 12042.0 | 377.0 | 09.Mai2030 | 438.0 |
| PCG | PG&E CORPORATION | Elektro- | 6.449.214,45 | 23.0 | 10332.0 | 332.0 | 15.März2055 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.416.751,78 | 23.0 | 10002.0 | 4.0 | 15.Jan.2028 | 488.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.219.736,18 | 22.0 | 10435.0 | 433.0 | 31.Dez.2032 | 800.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 6.159.767,98 | 22.0 | 12332.0 | 362.0 | 12.Juni2030 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.071.251,51 | 22.0 | 9988.0 | 76.0 | 01.Nov.2027 | 513.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 6.021.305,15 | 22.0 | 12275.0 | 47.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.778.273,68 | 21.0 | 11552.0 | 232.0 | 15.Okt.2028 | 388.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 5.775.157,32 | 21.0 | 10368.0 | 199.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.756.895,30 | 21.0 | 9834.0 | 273.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.627.780,06 | 20.0 | 9849.0 | 238.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.587.638,77 | 20.0 | 10389.0 | 93.0 | 15.Mai2031 | 675.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.544.023,93 | 20.0 | 9580.0 | 274.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.509.298,87 | 20.0 | 9893.0 | 121.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.453.411,89 | 20.0 | 9918.0 | 100.0 | 15.Feb.2027 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.330.916,09 | 19.0 | 11798.0 | 104.0 | 09.Mai2027 | 375.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.313.485,48 | 19.0 | 11931.0 | 380.0 | 30.Juni2030 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.257.986,65 | 19.0 | 9741.0 | 162.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.219.836,16 | 19.0 | 8852.0 | 303.0 | 01.Juni2029 | 513.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 5.204.704,03 | 19.0 | 11510.0 | 189.0 | 01.Feb.2028 | 338.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.195.792,70 | 19.0 | 11471.0 | 215.0 | 30.Apr.2028 | 288.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 5.182.804,87 | 19.0 | 10497.0 | 678.0 | 15.Sept.2055 | 700.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 5.141.408,23 | 18.0 | 11770.0 | 340.0 | 30.Okt.2030 | 500.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.053.105,58 | 18.0 | 11708.0 | 8.0 | 15.Feb.2029 | 525.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 5.051.502,14 | 18.0 | 11599.0 | 287.0 | 02.Juli2029 | 688.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 5.009.828,84 | 18.0 | 11724.0 | 8.0 | 15.Juli2027 | 438.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.982.750,61 | 18.0 | 11996.0 | 428.0 | 16.Sept.2054 | 463.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 4.977.797,25 | 18.0 | 12326.0 | 153.0 | 30.März2029 | 1050.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.965.001,84 | 18.0 | 12007.0 | 314.0 | 31.Jan.2031 | 488.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.942.566,25 | 18.0 | 10162.0 | 279.0 | 15.Dez.2030 | 925.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.862.307,18 | 17.0 | 9208.0 | 415.0 | 15.Aug.2030 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.857.361,66 | 17.0 | 11912.0 | 193.0 | 15.Apr.2028 | 500.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.838.706,06 | 17.0 | 13017.0 | 483.0 | 25.Sept.2083 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.751.334,91 | 17.0 | 10381.0 | 171.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.743.155,45 | 17.0 | 11893.0 | 467.0 | 01.Juni2031 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.730.777,90 | 17.0 | 12190.0 | 262.0 | 15.Juni2030 | 563.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.712.283,36 | 17.0 | 12210.0 | 59.0 | 31.Dez.2029 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.610.280,98 | 17.0 | 12188.0 | 373.0 | 15.Feb.2032 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.535.009,17 | 16.0 | 9948.0 | 163.0 | 15.Jan.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.529.635,18 | 16.0 | 10185.0 | 433.0 | 15.Apr.2033 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.444.914,53 | 16.0 | 10335.0 | 444.0 | 31.März2034 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 4.377.347,18 | 16.0 | 9923.0 | 249.0 | 15.Sept.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 4.338.555,41 | 16.0 | 10522.0 | 662.0 | 15.Apr.2055 | 713.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.327.310,38 | 16.0 | 10394.0 | 349.0 | 15.Apr.2055 | 700.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.258.452,39 | 15.0 | 9797.0 | 425.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.186.595,28 | 15.0 | 10617.0 | 588.0 | 15.Nov.2033 | 720.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.174.361,98 | 15.0 | 9345.0 | 112.0 | 30.März2062 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.167.877,15 | 15.0 | 10094.0 | 630.0 | 15.Jan.2036 | 600.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 4.139.030,97 | 15.0 | 12044.0 | 294.0 | 21.Mai2030 | 538.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.124.131,88 | 15.0 | 9453.0 | 455.0 | 15.März2031 | 363.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.120.998,38 | 15.0 | 10936.0 | 274.0 | 15.Juli2033 | 1000.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.118.784,39 | 15.0 | 10691.0 | 588.0 | 01.Juli2033 | 625.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.116.175,38 | 15.0 | 11292.0 | 404.0 | 27.Aug.2080 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.088.435,96 | 15.0 | 10618.0 | 398.0 | 15.Nov.2030 | 705.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.088.465,28 | 15.0 | 11978.0 | 367.0 | 11.Apr.2030 | 450.0 |
| TGNA | TEGNA INC | Kommunikation | 4.081.497,86 | 15.0 | 9916.0 | 157.0 | 15.März2028 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 4.080.359,27 | 15.0 | 11173.0 | 445.0 | 31.Jan.2031 | 325.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.072.118,82 | 15.0 | 13428.0 | 0.0 | nan | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.046.445,89 | 15.0 | 9742.0 | 396.0 | 15.Apr.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.031.381,60 | 14.0 | 10527.0 | 510.0 | 15.Juli2032 | 738.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.023.363,63 | 14.0 | 11911.0 | 535.0 | 30.Juni2032 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.987.539,73 | 14.0 | 9558.0 | 407.0 | 15.Feb.2031 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.978.231,82 | 14.0 | 12001.0 | 362.0 | 28.März2030 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.963.086,59 | 14.0 | 10328.0 | 390.0 | 15.Sept.2055 | 688.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.954.838,02 | 14.0 | 14257.0 | 267.0 | 15.Aug.2031 | 813.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.948.605,83 | 14.0 | 12231.0 | 75.0 | 15.Juli2029 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.936.790,87 | 14.0 | 10128.0 | 358.0 | 01.Apr.2032 | 538.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.907.993,56 | 14.0 | 11331.0 | 294.0 | 15.März2029 | 225.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.904.067,47 | 14.0 | 10337.0 | 281.0 | 01.Aug.2030 | 613.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.896.223,20 | 14.0 | 14467.0 | 244.0 | 20.Dez.2083 | 838.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.891.010,89 | 14.0 | 13000.0 | 204.0 | 31.Juli2028 | 788.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.888.639,53 | 14.0 | 12198.0 | 254.0 | 24.Jan.2029 | 475.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.874.795,90 | 14.0 | 9985.0 | 85.0 | 01.Dez.2027 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.867.139,94 | 14.0 | 10320.0 | 126.0 | 15.Juni2029 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.859.402,63 | 14.0 | 12169.0 | 317.0 | 03.Okt.2054 | 513.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.847.017,12 | 14.0 | 9977.0 | 125.0 | 01.Juli2028 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.838.656,54 | 14.0 | 12712.0 | 303.0 | 30.Aug.2084 | 650.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.837.352,21 | 14.0 | 12205.0 | 265.0 | 22.März2029 | 600.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.827.481,24 | 14.0 | 8803.0 | 521.0 | 15.März2032 | 428.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.822.908,81 | 14.0 | 12144.0 | 31.0 | 15.Mai2028 | 875.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.818.230,04 | 14.0 | 10474.0 | 397.0 | 01.Aug.2033 | 638.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.812.100,85 | 14.0 | 12094.0 | 395.0 | 25.März2082 | 538.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.802.928,63 | 14.0 | 14052.0 | 113.0 | 30.Apr.2029 | 863.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.796.747,32 | 14.0 | 10104.0 | 288.0 | 09.Mai2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.782.790,47 | 14.0 | 11662.0 | 268.0 | 31.Jan.2029 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.753.704,60 | 13.0 | 12329.0 | 317.0 | 09.Okt.2034 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.752.725,57 | 13.0 | 11849.0 | 371.0 | 01.Apr.2030 | 375.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.737.811,02 | 13.0 | 11802.0 | 386.0 | 15.Juni2031 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.723.598,14 | 13.0 | 10015.0 | 241.0 | 15.Jan.2030 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.713.674,83 | 13.0 | 10371.0 | 436.0 | 31.Jan.2034 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.713.018,92 | 13.0 | 11919.0 | 555.0 | 01.Juli2032 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.694.910,29 | 13.0 | 9360.0 | 460.0 | 04.Juni2081 | 413.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.672.339,23 | 13.0 | 12820.0 | 245.0 | 15.Nov.2083 | 786.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.670.407,96 | 13.0 | 13167.0 | 299.0 | 15.Sept.2029 | 738.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.667.910,68 | 13.0 | 7333.0 | 451.0 | 15.März2031 | 350.0 |
| XYZ | BLOCK INC | Technologie | 3.649.463,39 | 13.0 | 9372.0 | 478.0 | 01.Juni2031 | 350.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.639.092,59 | 13.0 | 11446.0 | 198.0 | 12.Feb.2028 | 188.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.638.471,89 | 13.0 | 12240.0 | 117.0 | 15.Okt.2029 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.629.021,29 | 13.0 | 12326.0 | 100.0 | 15.Nov.2029 | 675.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.625.701,88 | 13.0 | 10143.0 | 326.0 | 15.Jan.2055 | 760.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.619.747,14 | 13.0 | 10340.0 | 263.0 | 15.Mai2029 | 663.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.613.430,66 | 13.0 | 12024.0 | 373.0 | 31.Okt.2031 | 650.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 3.608.111,12 | 13.0 | 12786.0 | 204.0 | 31.Juli2028 | 788.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.591.793,03 | 13.0 | 11622.0 | 184.0 | 01.Juni2028 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.589.975,55 | 13.0 | 12005.0 | 336.0 | 14.März2200 | 513.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.589.369,11 | 13.0 | 10473.0 | 380.0 | 28.Feb.2030 | 338.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.578.384,44 | 13.0 | 10376.0 | 718.0 | 15.Jan.2036 | 675.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.575.450,42 | 13.0 | 9958.0 | 298.0 | 01.Juli2030 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.571.519,77 | 13.0 | 9651.0 | 220.0 | 01.Juli2028 | 738.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.549.258,49 | 13.0 | 12170.0 | 335.0 | 13.Sept.2054 | 550.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.542.456,20 | 13.0 | 11871.0 | 506.0 | 27.Mai2055 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.512.541,08 | 13.0 | 10305.0 | 610.0 | 15.Jan.2034 | 650.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 3.496.464,97 | 13.0 | 11504.0 | 88.0 | 14.März2082 | 150.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.468.029,09 | 12.0 | 11848.0 | 471.0 | 15.Juli2032 | 450.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.456.174,13 | 12.0 | 11421.0 | 232.0 | 24.Juni2028 | 250.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.451.484,16 | 12.0 | 11693.0 | 188.0 | 15.Jan.2029 | 375.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 3.441.971,56 | 12.0 | 9706.0 | 348.0 | 03.Apr.2031 | 1050.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.436.992,64 | 12.0 | 11662.0 | 139.0 | 23.Juli2027 | 325.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.432.679,08 | 12.0 | 13808.0 | 328.0 | 30.Dez.2030 | 788.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.424.433,42 | 12.0 | 10186.0 | 431.0 | 15.Sept.2032 | 750.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.422.297,09 | 12.0 | 11876.0 | 360.0 | 30.Apr.2031 | 500.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.422.298,51 | 12.0 | 12461.0 | 151.0 | 15.Apr.2031 | 688.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.419.108,27 | 12.0 | 11690.0 | 90.0 | 15.Jan.2028 | 375.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.418.593,41 | 12.0 | 12306.0 | 262.0 | 15.Juli2030 | 663.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.416.936,69 | 12.0 | 9936.0 | 268.0 | 01.Feb.2030 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.412.991,77 | 12.0 | 12115.0 | 185.0 | 17.Apr.2028 | 588.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 3.396.798,85 | 12.0 | 11859.0 | 337.0 | 17.Okt.2029 | 400.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.392.034,38 | 12.0 | 11550.0 | 250.0 | 21.Sept.2028 | 375.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.379.103,02 | 12.0 | 12458.0 | 250.0 | 25.Sept.2083 | 663.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.378.561,54 | 12.0 | 11580.0 | 152.0 | 12.Nov.2079 | 313.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 3.377.561,98 | 12.0 | 10113.0 | 353.0 | 01.Nov.2030 | 738.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.364.020,74 | 12.0 | 11665.0 | 436.0 | 31.Okt.2031 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.360.682,80 | 12.0 | 9790.0 | 313.0 | 15.Juli2029 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.357.180,52 | 12.0 | 10244.0 | 224.0 | 15.Sept.2029 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.355.290,00 | 12.0 | 10534.0 | 401.0 | 15.Jan.2034 | 975.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.354.213,05 | 12.0 | 12062.0 | 368.0 | 29.Mai2054 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.351.326,75 | 12.0 | 12002.0 | 106.0 | 28.Mai2027 | 538.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.350.103,93 | 12.0 | 10449.0 | 685.0 | 15.Okt.2055 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.348.236,32 | 12.0 | 12020.0 | 109.0 | 14.Juni2027 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.347.687,80 | 12.0 | 11711.0 | 156.0 | 12.Okt.2027 | 238.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.335.201,26 | 12.0 | 8229.0 | 191.0 | 15.Jan.2028 | 300.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.324.978,93 | 12.0 | 11316.0 | 266.0 | 15.Okt.2028 | 163.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.303.542,80 | 12.0 | 11593.0 | 104.0 | 15.Feb.2027 | 200.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.302.794,08 | 12.0 | 11723.0 | 340.0 | 15.Apr.2030 | 575.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.301.651,00 | 12.0 | 11639.0 | 148.0 | 15.Nov.2027 | 225.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.296.734,57 | 12.0 | 12056.0 | 327.0 | 15.Juni2031 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.294.139,26 | 12.0 | 10268.0 | 322.0 | 15.Apr.2032 | 650.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.285.621,15 | 12.0 | 10296.0 | 213.0 | 15.Nov.2030 | 713.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.284.166,84 | 12.0 | 9985.0 | 286.0 | 15.Apr.2029 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.280.309,99 | 12.0 | 10513.0 | 248.0 | 15.Mai2031 | 750.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.269.284,05 | 12.0 | 12061.0 | 225.0 | 15.Mai2030 | 750.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.267.622,75 | 12.0 | 10187.0 | 388.0 | 15.Okt.2032 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 3.265.568,89 | 12.0 | 9905.0 | 261.0 | 15.März2029 | 550.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.250.936,86 | 12.0 | 11131.0 | 265.0 | 30.Nov.2028 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.247.851,99 | 12.0 | 11854.0 | 71.0 | 15.Okt.2028 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.244.014,18 | 12.0 | 11131.0 | 248.0 | 03.Aug.2028 | 100.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.242.650,33 | 12.0 | 11425.0 | 431.0 | 15.Apr.2031 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.240.727,01 | 12.0 | 10656.0 | 270.0 | 15.Mai2054 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.239.359,91 | 12.0 | 11544.0 | 251.0 | 17.Sept.2028 | 320.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.235.493,24 | 12.0 | 9569.0 | 513.0 | 15.Apr.2032 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.233.458,32 | 12.0 | 10276.0 | 411.0 | 15.Dez.2030 | 613.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.230.260,40 | 12.0 | 9227.0 | 508.0 | 01.März2032 | 350.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.230.517,45 | 12.0 | 10611.0 | 530.0 | 02.Feb.2033 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.225.620,36 | 12.0 | 10361.0 | 398.0 | 15.Sept.2032 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.214.679,28 | 12.0 | 9995.0 | 324.0 | 15.Nov.2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.209.609,06 | 12.0 | 9384.0 | 398.0 | 15.Sept.2030 | 400.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.198.247,97 | 12.0 | 11736.0 | 251.0 | 12.Okt.2028 | 338.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 3.195.807,44 | 11.0 | 9957.0 | 158.0 | 01.Mai2029 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.194.096,38 | 11.0 | 8509.0 | 313.0 | 01.Aug.2029 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.188.716,66 | 11.0 | 9959.0 | 125.0 | 01.Feb.2028 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.176.586,29 | 11.0 | 9938.0 | 140.0 | 15.Feb.2028 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.174.306,11 | 11.0 | 10278.0 | 142.0 | 15.Jan.2028 | 663.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.160.744,59 | 11.0 | 11505.0 | 134.0 | 05.Sept.2082 | 213.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 3.160.239,77 | 11.0 | 9916.0 | 366.0 | 15.Mai2030 | 638.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.159.502,14 | 11.0 | 10851.0 | 526.0 | 15.Jan.2032 | 350.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 3.146.407,74 | 11.0 | 10411.0 | 653.0 | 10.Dez.2054 | 675.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.143.271,05 | 11.0 | 9836.0 | 252.0 | 15.Mai2029 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.142.878,26 | 11.0 | 10552.0 | 298.0 | 15.Juli2029 | 733.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.142.147,15 | 11.0 | 11431.0 | 198.0 | 11.Feb.2028 | 188.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.140.550,26 | 11.0 | 12551.0 | 268.0 | 12.Apr.2029 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.128.606,23 | 11.0 | 11664.0 | 103.0 | 15.Feb.2027 | 275.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.112.909,97 | 11.0 | 8353.0 | 591.0 | 18.Jan.2033 | 438.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 3.102.103,84 | 11.0 | 15339.0 | 199.0 | 30.Apr.2029 | 1200.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.100.480,27 | 11.0 | 10133.0 | 242.0 | 15.Juni2029 | 838.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.094.006,56 | 11.0 | 9196.0 | 502.0 | 15.Sept.2031 | 313.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.092.873,97 | 11.0 | 12301.0 | 256.0 | 15.Feb.2029 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.092.557,42 | 11.0 | 12377.0 | 433.0 | 01.Apr.2031 | 538.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.090.736,60 | 11.0 | 9381.0 | 396.0 | 15.Aug.2030 | 338.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.089.267,99 | 11.0 | 12407.0 | 168.0 | 15.Feb.2028 | 688.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.085.783,22 | 11.0 | 12100.0 | 312.0 | 14.Aug.2029 | 475.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.085.071,57 | 11.0 | 10148.0 | 479.0 | 15.Okt.2033 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.066.577,77 | 11.0 | 10507.0 | 248.0 | 15.Nov.2028 | 685.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 3.052.174,62 | 11.0 | 12055.0 | 246.0 | 31.Juli2030 | 725.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.045.931,31 | 11.0 | 12075.0 | 263.0 | 13.März2029 | 613.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.036.836,88 | 11.0 | 11305.0 | 267.0 | 21.Okt.2028 | 163.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.028.954,92 | 11.0 | 11616.0 | 190.0 | 15.Juni2028 | 288.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.021.419,91 | 11.0 | 14683.0 | 438.0 | 30.Aug.2086 | 800.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 3.018.098,62 | 11.0 | 12153.0 | 112.0 | 01.Juli2029 | 638.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.002.489,51 | 11.0 | 12150.0 | 289.0 | 23.Mai2029 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 3.000.063,84 | 11.0 | 11606.0 | 331.0 | 19.Sept.2029 | 400.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.998.940,63 | 11.0 | 10185.0 | 217.0 | 01.Feb.2030 | 888.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 2.993.721,63 | 11.0 | 10012.0 | 468.0 | 15.Feb.2033 | 725.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.991.822,72 | 11.0 | 12123.0 | 139.0 | 25.Juli2029 | 600.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.988.560,79 | 11.0 | 11713.0 | 363.0 | 30.Apr.2035 | 425.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.978.769,51 | 11.0 | 10753.0 | 346.0 | 01.Aug.2032 | 938.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 2.974.798,11 | 11.0 | 10145.0 | 58.0 | 01.Nov.2029 | 588.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.969.222,66 | 11.0 | 12001.0 | 384.0 | 15.Nov.2031 | 550.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.966.716,23 | 11.0 | 12211.0 | 357.0 | 05.März2030 | 400.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.961.905,02 | 11.0 | 11664.0 | 136.0 | 15.Feb.2028 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.961.011,98 | 11.0 | 12252.0 | 393.0 | 18.Sept.2035 | 538.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.960.427,91 | 11.0 | 9445.0 | 380.0 | 01.Feb.2031 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.957.577,65 | 11.0 | 10186.0 | 297.0 | 15.Apr.2030 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.944.806,88 | 11.0 | 10066.0 | 148.0 | 01.Juni2029 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.941.398,72 | 11.0 | 9105.0 | 390.0 | 23.Apr.2030 | 295.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.938.325,95 | 11.0 | 12056.0 | 176.0 | 15.Juli2029 | 550.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.934.474,02 | 11.0 | 11599.0 | 142.0 | 13.Juli2027 | 225.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.934.602,47 | 11.0 | 12060.0 | 237.0 | 15.Apr.2030 | 538.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.931.652,41 | 11.0 | 12522.0 | 168.0 | 15.Feb.2028 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.923.281,68 | 11.0 | 10122.0 | 415.0 | 24.März2031 | 750.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.923.415,83 | 11.0 | 11707.0 | 58.0 | 15.Apr.2028 | 338.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.923.530,85 | 11.0 | 11290.0 | 160.0 | 31.Dez.2079 | 175.0 |
| SUN | SUNOCO LP | Energie | 2.916.939,42 | 10.0 | 9767.0 | 312.0 | 30.Apr.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.899.904,10 | 10.0 | 10565.0 | 150.0 | 15.März2030 | 788.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.899.715,47 | 10.0 | 11942.0 | 391.0 | 27.Okt.2031 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.896.601,60 | 10.0 | 12210.0 | 342.0 | 24.Jan.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.891.323,22 | 10.0 | 10118.0 | 186.0 | 15.Jan.2030 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.889.217,91 | 10.0 | 9672.0 | 346.0 | 15.Juli2030 | 400.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.883.066,65 | 10.0 | 10213.0 | 382.0 | 15.Okt.2055 | 663.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.879.325,50 | 10.0 | 10988.0 | 353.0 | 23.Okt.2029 | 300.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.862.485,09 | 10.0 | 9737.0 | 387.0 | 15.Juni2030 | 515.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.860.336,54 | 10.0 | 11810.0 | 339.0 | 30.Nov.2029 | 650.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.858.030,16 | 10.0 | 11096.0 | 282.0 | 15.Jan.2029 | 288.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.856.631,11 | 10.0 | 11804.0 | 98.0 | 25.Juli2032 | 388.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.853.261,57 | 10.0 | 9749.0 | 355.0 | 15.Juni2030 | 900.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.851.459,29 | 10.0 | 12125.0 | 351.0 | 15.Jan.2030 | 450.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.845.459,36 | 10.0 | 10508.0 | 23.0 | 15.Apr.2029 | 863.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.844.937,77 | 10.0 | 9882.0 | 445.0 | 30.Sept.2032 | 613.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.836.375,65 | 10.0 | 12894.0 | 191.0 | 31.Mai2028 | 813.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.832.346,98 | 10.0 | 10502.0 | 373.0 | 15.Juni2030 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.826.118,61 | 10.0 | 9933.0 | 173.0 | 15.Nov.2027 | 388.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.824.267,72 | 10.0 | 11531.0 | 144.0 | 13.Juli2027 | 188.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.816.374,49 | 10.0 | 12122.0 | 315.0 | 15.Nov.2029 | 513.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.814.470,61 | 10.0 | 12090.0 | 51.0 | 31.Juli2028 | 688.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.810.777,94 | 10.0 | 11648.0 | 221.0 | 05.Juni2028 | 369.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.810.464,50 | 10.0 | 10075.0 | 341.0 | 15.Dez.2029 | 525.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.806.312,07 | 10.0 | 11431.0 | 304.0 | 30.Juni2029 | 350.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.801.865,68 | 10.0 | 10031.0 | 8.0 | 01.Feb.2028 | 775.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.787.197,39 | 10.0 | 11996.0 | 201.0 | 21.Feb.2030 | 563.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.784.856,49 | 10.0 | 9996.0 | 81.0 | 15.März2027 | 500.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 2.782.195,78 | 10.0 | 10758.0 | 329.0 | 01.Dez.2030 | 950.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.782.206,34 | 10.0 | 11520.0 | 171.0 | 23.Okt.2027 | 250.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.777.937,50 | 10.0 | 11538.0 | 216.0 | 15.Juni2028 | 313.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 2.777.367,04 | 10.0 | 11628.0 | 106.0 | 01.März2027 | 200.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 2.774.426,71 | 10.0 | 10232.0 | 438.0 | 01.Juni2033 | 588.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 2.768.740,43 | 10.0 | 11809.0 | 420.0 | 15.Nov.2031 | 463.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.766.989,81 | 10.0 | 12165.0 | 29.0 | 15.Mai2030 | 863.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.763.928,50 | 10.0 | 10023.0 | 4.0 | 15.Jan.2028 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.756.683,57 | 10.0 | 12126.0 | 450.0 | 20.Mai2031 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.750.972,25 | 10.0 | 11892.0 | 259.0 | 08.Dez.2028 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.745.028,12 | 10.0 | 9535.0 | 432.0 | 15.Mai2031 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.739.512,81 | 10.0 | 9982.0 | 244.0 | 15.Okt.2028 | 475.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.723.620,34 | 10.0 | 11953.0 | 241.0 | 25.Sept.2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.720.172,40 | 10.0 | 10010.0 | 110.0 | 09.Mai2027 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.718.928,38 | 10.0 | 10408.0 | 312.0 | 15.Nov.2031 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.718.608,13 | 10.0 | 9948.0 | 577.0 | 15.Juni2033 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.714.539,78 | 10.0 | 11937.0 | 200.0 | 01.Apr.2028 | 425.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.712.952,61 | 10.0 | 10059.0 | 129.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.708.340,91 | 10.0 | 10433.0 | 399.0 | 15.Mai2033 | 800.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.707.674,79 | 10.0 | 10374.0 | 410.0 | 01.Dez.2030 | 575.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.705.094,61 | 10.0 | 11996.0 | 31.0 | 15.Mai2028 | 625.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.699.344,48 | 10.0 | 11956.0 | 296.0 | 29.Mai2029 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.698.022,97 | 10.0 | 12842.0 | 264.0 | 17.Apr.2034 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.690.798,64 | 10.0 | 9869.0 | 96.0 | 15.Jan.2027 | 350.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.689.230,06 | 10.0 | 10422.0 | 300.0 | 15.Mai2032 | 788.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.687.556,66 | 10.0 | 10000.0 | 36.0 | 15.Okt.2027 | 475.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.686.511,69 | 10.0 | 9344.0 | 270.0 | 15.März2029 | 850.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.685.965,64 | 10.0 | 11950.0 | 384.0 | 31.Okt.2031 | 463.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.669.924,47 | 10.0 | 12029.0 | 252.0 | 23.Okt.2030 | 538.0 |
| OLN | OLIN CORP | Basic Industry | 2.666.039,00 | 10.0 | 10048.0 | 182.0 | 01.Aug.2029 | 563.0 |
| GETFP | GETLINK SE RegS | Transport | 2.662.427,41 | 10.0 | 11973.0 | 280.0 | 15.Apr.2030 | 413.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.660.663,54 | 10.0 | 11808.0 | 388.0 | 28.Mai2030 | 375.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.652.716,53 | 10.0 | 11694.0 | 72.0 | 28.Feb.2029 | 825.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.643.885,11 | 10.0 | 10466.0 | 375.0 | 01.Okt.2030 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.641.708,90 | 10.0 | 12361.0 | 270.0 | 20.Juni2029 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.632.589,22 | 9.0 | 11700.0 | 106.0 | 26.März2027 | 288.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.616.226,83 | 9.0 | 14013.0 | 443.0 | 15.Sept.2031 | 788.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.615.431,44 | 9.0 | 11642.0 | 156.0 | 15.Jan.2028 | 438.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.615.521,29 | 9.0 | 13032.0 | 250.0 | 03.Jan.2034 | 800.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 2.608.908,96 | 9.0 | 10269.0 | 452.0 | 15.Dez.2032 | 625.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.606.612,23 | 9.0 | 11285.0 | 265.0 | 13.Okt.2028 | 150.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.600.983,92 | 9.0 | 10104.0 | 252.0 | 15.Jan.2029 | 975.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.591.624,44 | 9.0 | 9873.0 | 275.0 | 26.Feb.2029 | 475.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.584.158,21 | 9.0 | 12166.0 | 330.0 | 24.Okt.2029 | 488.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.584.376,21 | 9.0 | 8189.0 | 317.0 | 15.Aug.2029 | 425.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.583.608,08 | 9.0 | 11473.0 | 415.0 | 15.Jan.2031 | 500.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.582.030,22 | 9.0 | 10953.0 | 135.0 | 15.Apr.2031 | 1025.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.579.466,46 | 9.0 | 10001.0 | 513.0 | 15.Nov.2033 | 538.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.579.500,32 | 9.0 | 12075.0 | 101.0 | 01.Apr.2029 | 600.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.577.161,81 | 9.0 | 13728.0 | 351.0 | 15.Juni2031 | 750.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.576.902,89 | 9.0 | 11830.0 | 353.0 | 30.Apr.2031 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.575.171,52 | 9.0 | 9375.0 | 492.0 | 15.Jan.2032 | 375.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.570.894,77 | 9.0 | 11545.0 | 113.0 | 15.März2027 | 150.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.569.342,11 | 9.0 | 10120.0 | 465.0 | 15.Nov.2032 | 550.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.567.814,79 | 9.0 | 12160.0 | 88.0 | 01.Juli2030 | 625.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.563.147,14 | 9.0 | 12700.0 | 246.0 | 09.Nov.2083 | 713.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.559.841,67 | 9.0 | 10176.0 | 483.0 | 01.Feb.2034 | 625.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.560.054,33 | 9.0 | 11227.0 | 177.0 | 09.Nov.2027 | 110.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.556.043,11 | 9.0 | 9993.0 | 97.0 | 15.März2027 | 488.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.550.500,08 | 9.0 | 12061.0 | 273.0 | 15.März2030 | 563.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.546.416,03 | 9.0 | 9553.0 | 334.0 | 01.Feb.2030 | 475.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.544.287,92 | 9.0 | 12185.0 | 204.0 | 27.Sept.2029 | 725.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.544.129,13 | 9.0 | 12632.0 | 308.0 | 13.Sept.2034 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.541.991,19 | 9.0 | 9589.0 | 519.0 | 15.Juli2032 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.541.234,62 | 9.0 | 9641.0 | 476.0 | 30.Sept.2032 | 788.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.539.388,52 | 9.0 | 9761.0 | 194.0 | 09.März2030 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.535.619,53 | 9.0 | 10082.0 | 96.0 | 15.Apr.2027 | 550.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.534.744,54 | 9.0 | 11779.0 | 157.0 | 15.Jan.2030 | 550.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.527.802,81 | 9.0 | 14142.0 | 12.0 | 11.Okt.2028 | 1000.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.524.183,67 | 9.0 | 11751.0 | 392.0 | 11.Juni2030 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.516.660,66 | 9.0 | 10333.0 | 446.0 | 15.Okt.2033 | 750.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.510.404,28 | 9.0 | 12478.0 | 172.0 | 17.Mai2031 | 713.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.504.614,58 | 9.0 | 8161.0 | 362.0 | 01.Nov.2055 | 845.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.499.179,31 | 9.0 | 12540.0 | 337.0 | 15.Feb.2030 | 563.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.491.277,90 | 9.0 | 12626.0 | 228.0 | 15.Nov.2031 | 700.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.491.081,84 | 9.0 | 12034.0 | 402.0 | 15.März2032 | 450.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.487.131,47 | 9.0 | 8905.0 | 223.0 | 31.Mai2028 | 350.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 2.485.207,83 | 9.0 | 6889.0 | 266.0 | 01.Feb.2029 | 513.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.481.818,91 | 9.0 | 12242.0 | 27.0 | 30.Apr.2030 | 725.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.479.224,42 | 9.0 | 8809.0 | 274.0 | 01.Feb.2029 | 438.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.478.914,89 | 9.0 | 11592.0 | 129.0 | 25.Mai2027 | 275.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.476.280,07 | 9.0 | 11465.0 | 172.0 | 25.Okt.2027 | 188.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 2.475.961,45 | 9.0 | 10328.0 | 382.0 | 15.Apr.2032 | 1000.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.473.382,80 | 9.0 | 10798.0 | 271.0 | 12.Apr.2029 | 888.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.472.730,19 | 9.0 | 10842.0 | 367.0 | 28.Okt.2029 | 100.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.468.283,11 | 9.0 | 12536.0 | 440.0 | 02.Mai2031 | 538.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.462.068,25 | 9.0 | 11747.0 | 116.0 | 31.Okt.2028 | 450.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.453.075,00 | 9.0 | 9806.0 | 187.0 | 15.Feb.2028 | 375.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.452.724,14 | 9.0 | 11673.0 | 128.0 | 01.März2028 | 350.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.451.459,21 | 9.0 | 12366.0 | 373.0 | 30.Mai2030 | 488.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.450.981,35 | 9.0 | 12095.0 | 268.0 | 07.März2029 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.447.673,71 | 9.0 | 12204.0 | 289.0 | 18.Juni2034 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.441.704,57 | 9.0 | 11545.0 | 107.0 | 01.März2027 | 213.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.440.740,52 | 9.0 | 12086.0 | 60.0 | 15.Mai2030 | 550.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.436.558,26 | 9.0 | 8731.0 | 353.0 | 15.Apr.2030 | 675.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.435.860,88 | 9.0 | 11686.0 | 138.0 | 15.Juli2028 | 425.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.434.556,82 | 9.0 | 12293.0 | 185.0 | 23.Apr.2083 | 594.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.430.011,24 | 9.0 | 12122.0 | 69.0 | 01.Mai2029 | 700.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.428.329,38 | 9.0 | 10154.0 | 351.0 | 15.Dez.2030 | 1050.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.428.349,02 | 9.0 | 13795.0 | 221.0 | 15.Apr.2030 | 788.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.427.245,52 | 9.0 | 11974.0 | 367.0 | 15.Juli2031 | 650.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.424.625,35 | 9.0 | 12203.0 | 370.0 | 08.Mai2030 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.416.633,59 | 9.0 | 12093.0 | 267.0 | 18.Apr.2031 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.413.293,47 | 9.0 | 9988.0 | 88.0 | 15.Juni2028 | 463.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.404.775,84 | 9.0 | 12035.0 | 138.0 | 15.Juli2029 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.403.360,78 | 9.0 | 11966.0 | 351.0 | 15.Dez.2029 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.400.757,82 | 9.0 | 12145.0 | 268.0 | 13.März2029 | 488.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 2.400.363,03 | 9.0 | 11832.0 | 138.0 | 25.März2082 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.399.308,13 | 9.0 | 11386.0 | 167.0 | 04.Okt.2027 | 113.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.387.885,47 | 9.0 | 12425.0 | 22.0 | 13.Apr.2029 | 975.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.387.141,69 | 9.0 | 12002.0 | 427.0 | 23.Mai2032 | 450.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.384.656,98 | 9.0 | 11900.0 | 215.0 | 15.März2030 | 425.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.384.313,32 | 9.0 | 10121.0 | 135.0 | 15.Sept.2027 | 638.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.382.837,97 | 9.0 | 12237.0 | 300.0 | 10.Juli2029 | 488.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.382.614,51 | 9.0 | 9511.0 | 411.0 | 01.März2031 | 500.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.380.414,14 | 9.0 | 12171.0 | 271.0 | 15.März2029 | 475.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.375.072,31 | 9.0 | 12624.0 | 369.0 | 28.Juni2035 | 588.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 2.370.856,96 | 9.0 | 11937.0 | 431.0 | 20.März2031 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.370.693,71 | 9.0 | 10178.0 | 315.0 | 01.Nov.2029 | 950.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.368.792,40 | 9.0 | 12006.0 | 505.0 | 24.März2037 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.364.665,22 | 9.0 | 11587.0 | 207.0 | 01.Apr.2028 | 250.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.364.505,09 | 9.0 | 11020.0 | 313.0 | 25.Juli2030 | 938.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.354.191,94 | 8.0 | 9995.0 | 242.0 | 31.Dez.2030 | 725.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.353.464,85 | 8.0 | 11333.0 | 600.0 | 15.Jan.2034 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.346.957,39 | 8.0 | 11050.0 | 626.0 | 15.Mai2034 | 688.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.346.137,59 | 8.0 | 12266.0 | 350.0 | 30.Apr.2030 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.344.826,49 | 8.0 | 10232.0 | 391.0 | 15.März2032 | 675.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.344.843,87 | 8.0 | 11769.0 | 359.0 | 05.Feb.2031 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.341.159,40 | 8.0 | 9746.0 | 283.0 | 01.Okt.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.339.400,38 | 8.0 | 11548.0 | 116.0 | 31.März2027 | 188.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.339.127,62 | 8.0 | 9765.0 | 249.0 | 01.März2029 | 475.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.336.648,62 | 8.0 | 13375.0 | 426.0 | 15.März2032 | 788.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 2.333.221,39 | 8.0 | 12561.0 | 30.0 | 15.Mai2029 | 1050.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.326.197,89 | 8.0 | 11583.0 | 165.0 | 12.Okt.2027 | 238.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.323.834,87 | 8.0 | 11405.0 | 333.0 | 12.Sept.2054 | 550.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.318.318,60 | 8.0 | 13628.0 | 244.0 | 08.Aug.2029 | 1050.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.311.911,74 | 8.0 | 11506.0 | 259.0 | 15.Dez.2028 | 213.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.308.300,46 | 8.0 | 11938.0 | 216.0 | 01.Feb.2030 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.306.112,93 | 8.0 | 11690.0 | 223.0 | 01.Feb.2030 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.303.793,79 | 8.0 | 10411.0 | 103.0 | 15.Jan.2029 | 825.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.297.484,10 | 8.0 | 10294.0 | 454.0 | 15.Okt.2033 | 675.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.296.323,81 | 8.0 | 12037.0 | 518.0 | 26.Nov.2036 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.294.609,67 | 8.0 | 9098.0 | 104.0 | 28.Feb.2057 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.293.881,03 | 8.0 | 11509.0 | 437.0 | 15.Sept.2031 | 813.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.293.303,33 | 8.0 | 12219.0 | 48.0 | 15.Juli2029 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.292.098,11 | 8.0 | 11789.0 | 277.0 | 07.März2029 | 425.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.292.249,65 | 8.0 | 10224.0 | 310.0 | 01.Aug.2030 | 638.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.291.684,71 | 8.0 | 12051.0 | 426.0 | 15.Jan.2055 | 525.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.289.855,95 | 8.0 | 11039.0 | 529.0 | 15.Nov.2032 | 613.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.287.478,46 | 8.0 | 10270.0 | 609.0 | 01.Feb.2036 | 650.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.286.085,24 | 8.0 | 12489.0 | 266.0 | 29.Jan.2030 | 838.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.278.960,89 | 8.0 | 11680.0 | 140.0 | 01.Juli2028 | 350.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.273.285,65 | 8.0 | 9917.0 | 358.0 | 12.Sept.2055 | 838.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.269.050,63 | 8.0 | 11699.0 | 92.0 | 15.Mai2028 | 413.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.261.443,28 | 8.0 | 12471.0 | 97.0 | 31.Jan.2031 | 788.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.261.377,40 | 8.0 | 12016.0 | 194.0 | 22.Mai2028 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.261.025,09 | 8.0 | 10100.0 | 191.0 | 31.März2029 | 650.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.259.636,32 | 8.0 | 11705.0 | 115.0 | 31.Juli2028 | 338.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.256.756,89 | 8.0 | 12313.0 | 30.0 | 15.Mai2028 | 1113.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.255.862,34 | 8.0 | 11735.0 | 198.0 | 31.März2028 | 313.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.253.748,95 | 8.0 | 12112.0 | 317.0 | 15.Juni2031 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.253.654,24 | 8.0 | 9984.0 | 397.0 | 30.Sept.2030 | 613.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.251.910,64 | 8.0 | 9715.0 | 154.0 | 15.Sept.2027 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.251.954,95 | 8.0 | 9533.0 | 468.0 | 15.Juli2031 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.251.093,77 | 8.0 | 11661.0 | 126.0 | 02.Juni2027 | 250.0 |
| ACM | AECOM 144A | Industrial Other | 2.248.701,20 | 8.0 | 10234.0 | 443.0 | 01.Aug.2033 | 600.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.245.193,44 | 8.0 | 10395.0 | 407.0 | 15.Sept.2032 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.244.443,23 | 8.0 | 9988.0 | 375.0 | 15.Jan.2031 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.243.129,38 | 8.0 | 9837.0 | 199.0 | 20.März2028 | 395.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.240.239,73 | 8.0 | 11607.0 | 163.0 | 07.Okt.2027 | 250.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.239.517,16 | 8.0 | 12064.0 | 121.0 | 31.Mai2029 | 638.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.239.266,45 | 8.0 | 12063.0 | 94.0 | 15.März2029 | 588.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.237.157,81 | 8.0 | 10380.0 | 359.0 | 01.März2032 | 638.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.230.652,93 | 8.0 | 11994.0 | 273.0 | 28.Feb.2030 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.229.297,91 | 8.0 | 10072.0 | 376.0 | 15.Juni2030 | 613.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.228.490,46 | 8.0 | 9963.0 | 232.0 | 15.Sept.2029 | 475.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 2.228.544,19 | 8.0 | 11472.0 | 281.0 | 15.Apr.2029 | 338.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.227.570,49 | 8.0 | 10899.0 | 431.0 | 01.Dez.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.226.262,45 | 8.0 | 9715.0 | 234.0 | 15.Sept.2028 | 388.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.224.235,80 | 8.0 | 11988.0 | 291.0 | 24.Mai2029 | 475.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.221.609,73 | 8.0 | 11959.0 | 233.0 | 03.Okt.2078 | 420.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.218.282,03 | 8.0 | 11559.0 | 590.0 | 13.Okt.2032 | 363.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.216.463,08 | 8.0 | 10191.0 | 315.0 | 15.Aug.2030 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.212.545,14 | 8.0 | 12282.0 | 268.0 | 19.Jan.2029 | 634.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.212.713,93 | 8.0 | 11331.0 | 323.0 | 06.Juli2029 | 338.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.211.557,58 | 8.0 | 13895.0 | 356.0 | 21.Mai2055 | 650.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.209.244,28 | 8.0 | 13486.0 | 148.0 | 28.Apr.2028 | 1025.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.209.084,46 | 8.0 | 10446.0 | 283.0 | 15.Feb.2031 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.206.413,73 | 8.0 | 10220.0 | 600.0 | 15.Jan.2036 | 850.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.205.051,46 | 8.0 | 11450.0 | 225.0 | 01.Juni2028 | 225.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.204.607,29 | 8.0 | 11750.0 | 327.0 | 15.Feb.2030 | 425.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.203.608,18 | 8.0 | 10020.0 | 655.0 | 15.März2036 | 650.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.202.298,50 | 8.0 | 10122.0 | 366.0 | 15.Apr.2032 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.201.572,75 | 8.0 | 10704.0 | 666.0 | 17.Juli2035 | 813.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.197.208,83 | 8.0 | 13836.0 | 404.0 | 03.Dez.2055 | 638.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.193.955,59 | 8.0 | 11540.0 | 205.0 | 15.Apr.2028 | 238.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.193.370,58 | 8.0 | 9687.0 | 333.0 | 15.Feb.2030 | 400.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.186.475,33 | 8.0 | 12008.0 | 31.0 | 15.Mai2029 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.184.731,97 | 8.0 | 10417.0 | 543.0 | 14.Feb.2033 | 670.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.182.275,02 | 8.0 | 10316.0 | 631.0 | 15.Juni2034 | 650.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.181.991,74 | 8.0 | 12094.0 | 136.0 | 15.Apr.2030 | 638.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.180.434,34 | 8.0 | 10223.0 | 359.0 | 01.Apr.2030 | 525.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.178.611,72 | 8.0 | 10545.0 | 317.0 | 15.Mai2031 | 1038.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 2.177.836,24 | 8.0 | 11931.0 | 342.0 | 15.Apr.2031 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.174.741,13 | 8.0 | 10070.0 | 499.0 | 15.Jan.2034 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.174.168,17 | 8.0 | 8389.0 | 292.0 | 18.Apr.2029 | 400.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.172.371,74 | 8.0 | 9733.0 | 287.0 | 15.März2029 | 405.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.171.218,63 | 8.0 | 12185.0 | 21.0 | 08.Apr.2030 | 713.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.168.059,54 | 8.0 | 11057.0 | 369.0 | 15.Jan.2030 | 288.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.166.109,97 | 8.0 | 11515.0 | 220.0 | 15.Juni2028 | 325.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.162.899,82 | 8.0 | 9982.0 | 77.0 | 01.Apr.2027 | 488.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.161.526,21 | 8.0 | 10286.0 | 452.0 | 15.Okt.2033 | 775.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.159.431,39 | 8.0 | 13784.0 | 302.0 | 15.Juni2030 | 1100.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.159.176,68 | 8.0 | 11896.0 | 301.0 | 10.Juni2029 | 420.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.157.571,33 | 8.0 | 12061.0 | 123.0 | 01.Juni2030 | 538.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.153.798,44 | 8.0 | 10329.0 | 285.0 | 24.Juli2030 | 625.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.150.198,05 | 8.0 | 12029.0 | 156.0 | 01.Juni2029 | 525.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.149.535,20 | 8.0 | 11979.0 | 378.0 | 30.Sept.2031 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.149.631,14 | 8.0 | 11532.0 | 234.0 | 01.Okt.2028 | 388.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.143.363,40 | 8.0 | 11790.0 | 426.0 | 15.Feb.2032 | 563.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.142.818,42 | 8.0 | 11472.0 | 195.0 | 30.Jan.2028 | 200.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.141.459,39 | 8.0 | 12004.0 | 119.0 | 01.März2029 | 513.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.127.240,47 | 8.0 | 12022.0 | 266.0 | 31.März2029 | 1038.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.126.001,63 | 8.0 | 10512.0 | 450.0 | 15.Jan.2034 | 763.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 2.125.687,33 | 8.0 | 10894.0 | 408.0 | 15.Juli2030 | 375.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.122.063,37 | 8.0 | 10535.0 | 23.0 | 15.Apr.2030 | 888.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.121.829,29 | 8.0 | 13517.0 | 179.0 | 15.Mai2029 | 700.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.120.662,42 | 8.0 | 10404.0 | 341.0 | 15.Dez.2054 | 688.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.120.734,63 | 8.0 | 12127.0 | 14.0 | 15.März2029 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.112.235,23 | 8.0 | 11053.0 | 338.0 | 01.Sept.2029 | 300.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.108.120,48 | 8.0 | 10510.0 | 551.0 | 01.Dez.2032 | 600.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.107.512,88 | 8.0 | 7247.0 | 0.0 | nan | 0.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.106.920,32 | 8.0 | 9987.0 | 84.0 | 15.Dez.2027 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.101.476,38 | 8.0 | 11986.0 | 260.0 | 08.Jan.2029 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.101.213,14 | 8.0 | 12670.0 | 204.0 | 27.Sept.2028 | 700.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.100.970,91 | 8.0 | 11830.0 | 69.0 | 30.Sept.2029 | 513.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.099.929,08 | 8.0 | 10975.0 | 326.0 | 14.März2082 | 188.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.099.669,34 | 8.0 | 11842.0 | 478.0 | 15.Juli2031 | 413.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 2.098.232,38 | 8.0 | 13571.0 | 525.0 | 24.Jan.2033 | 775.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.096.339,57 | 8.0 | 12224.0 | 210.0 | 15.Mai2028 | 500.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.091.593,30 | 8.0 | 11983.0 | 202.0 | 31.Mai2028 | 425.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.091.705,76 | 8.0 | 13594.0 | 416.0 | 01.März2031 | 663.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 2.090.710,93 | 8.0 | 11398.0 | 100.0 | 26.Jan.2027 | 50.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.087.398,89 | 8.0 | 10103.0 | 99.0 | 28.Apr.2027 | 563.0 |
| SUN | SUNOCO LP | Energie | 2.083.601,55 | 7.0 | 10004.0 | 8.0 | 15.Apr.2027 | 600.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.083.609,42 | 7.0 | 12640.0 | 112.0 | 30.Nov.2028 | 1100.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.077.770,15 | 7.0 | 10767.0 | 259.0 | 10.Sept.2028 | 63.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 2.077.484,79 | 7.0 | 11321.0 | 430.0 | 15.Juni2031 | 613.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.073.224,59 | 7.0 | 9975.0 | 402.0 | 15.Feb.2056 | 650.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.071.520,22 | 7.0 | 10898.0 | 368.0 | 15.Mai2030 | 700.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 2.067.281,20 | 7.0 | 10877.0 | 352.0 | 15.Feb.2030 | 588.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 2.066.911,92 | 7.0 | 10523.0 | 313.0 | 15.Dez.2054 | 763.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.063.095,19 | 7.0 | 10979.0 | 205.0 | 20.Feb.2028 | 50.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 2.050.385,17 | 7.0 | 10969.0 | 356.0 | 15.Feb.2030 | 525.0 |
| BDC | BELDEN INC RegS | Industrial Other | 2.047.559,41 | 7.0 | 11694.0 | 6.0 | 15.Juli2027 | 338.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.046.289,63 | 7.0 | 10887.0 | 207.0 | 25.Feb.2028 | 25.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.044.712,44 | 7.0 | 11268.0 | 529.0 | 12.Sept.2054 | 600.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 2.044.758,43 | 7.0 | 12246.0 | 179.0 | 01.Juni2029 | 900.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.039.652,26 | 7.0 | 12235.0 | 181.0 | 05.Apr.2028 | 550.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.036.873,28 | 7.0 | 9815.0 | 504.0 | 15.Mai2032 | 663.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 2.032.684,14 | 7.0 | 11947.0 | 456.0 | 15.Juli2032 | 525.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 2.031.884,00 | 7.0 | 9566.0 | 389.0 | 15.Okt.2030 | 413.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 2.029.070,93 | 7.0 | 12463.0 | 213.0 | 15.Okt.2030 | 850.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.025.780,63 | 7.0 | 12450.0 | 47.0 | 15.Juli2031 | 850.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.022.066,38 | 7.0 | 12034.0 | 248.0 | 31.Dez.2079 | 525.0 |
| TWLO | TWILIO INC | Technologie | 2.021.339,84 | 7.0 | 9536.0 | 420.0 | 15.März2031 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 2.017.543,50 | 7.0 | 9599.0 | 301.0 | 15.Juli2029 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.013.853,12 | 7.0 | 9946.0 | 405.0 | 15.Juni2032 | 888.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 2.009.419,72 | 7.0 | 12386.0 | 278.0 | 27.Feb.2029 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.007.730,48 | 7.0 | 10201.0 | 448.0 | 01.Aug.2033 | 625.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.005.266,28 | 7.0 | 9530.0 | 372.0 | 01.Apr.2030 | 438.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.004.641,43 | 7.0 | 10332.0 | 196.0 | 15.Juni2053 | 813.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.004.482,22 | 7.0 | 12033.0 | 298.0 | 15.Mai2030 | 538.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.001.025,71 | 7.0 | 11030.0 | 291.0 | 18.Jan.2029 | 163.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.994.882,20 | 7.0 | 11665.0 | 595.0 | 02.Dez.2055 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.994.558,59 | 7.0 | 10244.0 | 313.0 | 15.Juli2030 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 1.994.127,85 | 7.0 | 10026.0 | 503.0 | 15.März2034 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.992.894,41 | 7.0 | 12018.0 | 169.0 | 15.Juni2029 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.992.742,32 | 7.0 | 10900.0 | 564.0 | 06.Juli2032 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.992.181,18 | 7.0 | 11341.0 | 251.0 | 01.Sept.2028 | 200.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.984.321,66 | 7.0 | 9916.0 | 108.0 | 15.März2027 | 375.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.984.452,43 | 7.0 | 9444.0 | 421.0 | 15.Jan.2031 | 363.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.981.458,09 | 7.0 | 11250.0 | 291.0 | 18.Jan.2029 | 163.0 |
| TWLO | TWILIO INC | Technologie | 1.979.935,82 | 7.0 | 9675.0 | 272.0 | 15.März2029 | 363.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 1.977.139,41 | 7.0 | 11833.0 | 314.0 | 29.Okt.2031 | 563.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.976.535,50 | 7.0 | 10544.0 | 133.0 | 30.Juni2028 | 900.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.972.317,69 | 7.0 | 11766.0 | 48.0 | 15.Juli2028 | 450.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.972.201,63 | 7.0 | 10931.0 | 261.0 | 16.Sept.2028 | 63.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.970.422,40 | 7.0 | 9612.0 | 448.0 | 30.Apr.2031 | 525.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 1.963.205,73 | 7.0 | 10059.0 | 107.0 | 20.Mai2027 | 575.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.960.044,25 | 7.0 | 11875.0 | 328.0 | 15.Apr.2031 | 600.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.958.445,69 | 7.0 | 14080.0 | 211.0 | 19.Dez.2029 | 813.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.951.741,90 | 7.0 | 11624.0 | 130.0 | 15.Juni2027 | 238.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.951.793,73 | 7.0 | 9682.0 | 191.0 | 15.Feb.2028 | 475.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.951.886,03 | 7.0 | 11472.0 | 365.0 | 15.Apr.2030 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.938.006,97 | 7.0 | 9087.0 | 290.0 | 01.Apr.2029 | 465.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.934.381,54 | 7.0 | 10505.0 | 379.0 | 17.Juli2030 | 750.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.929.119,82 | 7.0 | 9937.0 | 134.0 | 15.Nov.2027 | 463.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.922.908,62 | 7.0 | 10953.0 | 320.0 | 15.Juni2029 | 300.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.921.321,35 | 7.0 | 11172.0 | 106.0 | 15.März2031 | 1150.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.916.216,26 | 7.0 | 11510.0 | 192.0 | 01.Feb.2028 | 188.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.915.899,56 | 7.0 | 10337.0 | 121.0 | 30.Sept.2029 | 900.0 |
| OLN | OLIN CORP | Basic Industry | 1.915.629,47 | 7.0 | 9830.0 | 272.0 | 01.Feb.2030 | 500.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.915.050,10 | 7.0 | 9809.0 | 366.0 | 15.Juli2055 | 695.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 1.915.123,54 | 7.0 | 10464.0 | 400.0 | 24.Juli2033 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.912.447,67 | 7.0 | 10050.0 | 310.0 | 15.Sept.2029 | 663.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.905.519,49 | 7.0 | 12525.0 | 172.0 | 02.Apr.2031 | 775.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.905.446,95 | 7.0 | 10138.0 | 432.0 | 31.Dez.2079 | 150.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 1.904.360,11 | 7.0 | 13691.0 | 386.0 | 20.Nov.2031 | 700.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.899.633,19 | 7.0 | 11488.0 | 225.0 | 15.Juni2028 | 213.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.899.203,55 | 7.0 | 11687.0 | 442.0 | 31.Juli2031 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.897.182,70 | 7.0 | 11833.0 | 535.0 | 08.Juli2032 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.896.186,81 | 7.0 | 10025.0 | 661.0 | 17.Jan.2040 | 665.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.895.773,04 | 7.0 | 12034.0 | 312.0 | 17.Juli2029 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.893.180,34 | 7.0 | 8954.0 | 442.0 | 01.März2031 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.887.196,75 | 7.0 | 8153.0 | 737.0 | 31.Jan.2034 | 125.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.884.821,66 | 7.0 | 10422.0 | 478.0 | 15.Juni2032 | 788.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.884.545,85 | 7.0 | 7393.0 | 548.0 | 28.Nov.2032 | 663.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.882.842,28 | 7.0 | 12030.0 | 79.0 | 15.Feb.2029 | 625.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.881.211,41 | 7.0 | 11872.0 | 337.0 | 15.Mai2030 | 1075.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.879.337,08 | 7.0 | 10338.0 | 419.0 | 01.Okt.2032 | 738.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.873.920,19 | 7.0 | 10275.0 | 339.0 | 30.Jan.2031 | 725.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.866.117,53 | 7.0 | 11948.0 | 8.0 | 01.Feb.2028 | 713.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.866.281,72 | 7.0 | 11498.0 | 125.0 | 06.Mai2027 | 200.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.864.125,32 | 7.0 | 10149.0 | 592.0 | 15.Okt.2033 | 588.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.861.972,96 | 7.0 | 10085.0 | 485.0 | 30.Sept.2033 | 563.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.861.456,59 | 7.0 | 9891.0 | 182.0 | 15.März2028 | 488.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.860.575,41 | 7.0 | 10403.0 | 278.0 | 15.Juni2054 | 788.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.859.953,73 | 7.0 | 12103.0 | 158.0 | 15.Sept.2030 | 525.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.856.060,85 | 7.0 | 10769.0 | 123.0 | 30.Nov.2030 | 1050.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.855.394,46 | 7.0 | 9960.0 | 454.0 | 01.Aug.2032 | 675.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.847.999,31 | 7.0 | 11181.0 | 312.0 | 03.Nov.2029 | 900.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.845.291,22 | 7.0 | 12230.0 | 334.0 | 12.Dez.2034 | 563.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.844.250,27 | 7.0 | 11760.0 | 27.0 | 30.Apr.2029 | 525.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.843.833,14 | 7.0 | 11332.0 | 222.0 | 14.Mai2028 | 238.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.841.274,16 | 7.0 | 9833.0 | 280.0 | 15.Okt.2029 | 450.0 |
| ATI | ATI INC | Produktionsmittel | 1.840.422,10 | 7.0 | 10544.0 | 56.0 | 15.Aug.2030 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 1.831.496,40 | 7.0 | 11613.0 | 511.0 | 15.Feb.2033 | 613.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.831.222,36 | 7.0 | 10583.0 | 239.0 | 01.Feb.2029 | 950.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.829.630,84 | 7.0 | 12215.0 | 143.0 | 31.Juli2030 | 725.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.822.629,65 | 7.0 | 11657.0 | 180.0 | 01.Mai2028 | 875.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.820.875,63 | 7.0 | 11191.0 | 219.0 | 03.Mai2028 | 225.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.816.927,12 | 7.0 | 9214.0 | 380.0 | 15.Apr.2030 | 390.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.816.342,49 | 7.0 | 12012.0 | 247.0 | 30.Jan.2030 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.816.186,23 | 7.0 | 10311.0 | 300.0 | 01.Okt.2054 | 713.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.815.114,18 | 7.0 | 10215.0 | 40.0 | 15.Juni2029 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.813.026,81 | 7.0 | 10125.0 | 327.0 | 01.Aug.2030 | 700.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.805.487,09 | 6.0 | 9821.0 | 170.0 | 15.Nov.2027 | 395.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.801.289,82 | 6.0 | 11637.0 | 519.0 | 15.Apr.2033 | 438.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.801.401,13 | 6.0 | 10047.0 | 385.0 | 15.März2031 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.798.820,68 | 6.0 | 9446.0 | 431.0 | 01.Apr.2031 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.794.827,91 | 6.0 | 11825.0 | 420.0 | 30.Sept.2030 | 388.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.789.987,58 | 6.0 | 10196.0 | 632.0 | 15.Dez.2035 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.790.022,57 | 6.0 | 10200.0 | 481.0 | 15.Nov.2033 | 575.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.787.427,28 | 6.0 | 10543.0 | 434.0 | 15.Dez.2033 | 725.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.785.265,65 | 6.0 | 12376.0 | 288.0 | 22.Juni2034 | 550.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.784.528,43 | 6.0 | 13164.0 | 350.0 | 31.Jan.2031 | 975.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.779.302,88 | 6.0 | 10097.0 | 187.0 | 01.Feb.2028 | 525.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.778.850,00 | 6.0 | 10525.0 | 287.0 | 15.Juni2031 | 950.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.778.406,06 | 6.0 | 11669.0 | 464.0 | 30.Sept.2032 | 538.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.777.686,34 | 6.0 | 10464.0 | 577.0 | 31.Dez.2049 | 250.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.776.859,11 | 6.0 | 9500.0 | 487.0 | 26.Sept.2031 | 488.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.776.491,16 | 6.0 | 10529.0 | 185.0 | 01.Feb.2032 | 713.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.771.978,44 | 6.0 | 9924.0 | 489.0 | 15.Aug.2033 | 663.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.770.197,25 | 6.0 | 11826.0 | 409.0 | 31.Okt.2031 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.769.913,37 | 6.0 | 12028.0 | 31.0 | 15.Mai2028 | 638.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.763.618,45 | 6.0 | 11871.0 | 311.0 | 25.März2030 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.761.198,43 | 6.0 | 10442.0 | 80.0 | 15.Juni2030 | 725.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.759.362,28 | 6.0 | 10249.0 | 446.0 | 15.Aug.2033 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.758.384,06 | 6.0 | 11679.0 | 124.0 | 15.Juni2028 | 375.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.757.960,61 | 6.0 | 10184.0 | 430.0 | 15.Aug.2032 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.751.398,10 | 6.0 | 10109.0 | 477.0 | 15.Feb.2034 | 675.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.746.398,18 | 6.0 | 12072.0 | 107.0 | 15.Apr.2029 | 588.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.739.844,32 | 6.0 | 12191.0 | 47.0 | 15.Juli2028 | 938.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.739.250,48 | 6.0 | 11180.0 | 360.0 | 01.Dez.2029 | 250.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.737.666,73 | 6.0 | 9995.0 | 4.0 | 15.Apr.2027 | 538.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.736.197,26 | 6.0 | 7210.0 | 227.0 | 01.Jan.2029 | 1000.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.735.395,00 | 6.0 | 14294.0 | 142.0 | 07.Nov.2029 | 938.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.729.619,57 | 6.0 | 9953.0 | 638.0 | 01.Feb.2036 | 738.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.727.605,22 | 6.0 | 12016.0 | 244.0 | 15.Mai2030 | 500.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.725.964,11 | 6.0 | 11694.0 | 84.0 | 15.Juli2028 | 388.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.719.355,21 | 6.0 | 10057.0 | 107.0 | 15.Mai2027 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.714.279,15 | 6.0 | 9515.0 | 580.0 | 30.Apr.2033 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.714.355,33 | 6.0 | 10143.0 | 487.0 | 15.Sept.2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.710.374,93 | 6.0 | 10001.0 | 24.0 | 01.Mai2027 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.710.468,08 | 6.0 | 8144.0 | 387.0 | 31.Jan.2030 | 88.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.700.772,85 | 6.0 | 10061.0 | 516.0 | 31.März2034 | 550.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 1.696.213,43 | 6.0 | 12062.0 | 211.0 | 01.Mai2029 | 788.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.696.018,23 | 6.0 | 10014.0 | 248.0 | 15.Juni2029 | 1113.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.691.997,86 | 6.0 | 10197.0 | 470.0 | 15.Sept.2033 | 575.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.689.723,68 | 6.0 | 10478.0 | 107.0 | 15.Juni2029 | 825.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.688.427,29 | 6.0 | 8571.0 | 448.0 | 01.Mai2031 | 513.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.687.011,44 | 6.0 | 12143.0 | 196.0 | 15.Feb.2030 | 588.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.686.048,31 | 6.0 | 11973.0 | 332.0 | 15.Juli2030 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.681.121,75 | 6.0 | 10251.0 | 437.0 | 15.Okt.2032 | 638.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.680.858,00 | 6.0 | 10360.0 | 407.0 | 15.Juli2032 | 963.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.679.064,87 | 6.0 | 12700.0 | 326.0 | 01.Sept.2029 | 413.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.677.400,22 | 6.0 | 11861.0 | 367.0 | 31.Okt.2030 | 425.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.671.034,58 | 6.0 | 10660.0 | 213.0 | 15.Mai2028 | 663.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.652.007,17 | 6.0 | 9241.0 | 390.0 | 15.Mai2030 | 363.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.651.841,03 | 6.0 | 9959.0 | 526.0 | 31.März2034 | 575.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.650.225,53 | 6.0 | 11691.0 | 76.0 | 01.Aug.2027 | 563.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.647.035,26 | 6.0 | 10199.0 | 368.0 | 15.Sept.2055 | 738.0 |
| AES | DPL INC | Elektro- | 1.645.591,80 | 6.0 | 9863.0 | 290.0 | 15.Apr.2029 | 435.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.644.519,30 | 6.0 | 9843.0 | 300.0 | 01.März2030 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 1.642.814,86 | 6.0 | 10075.0 | 361.0 | 15.März2031 | 563.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.638.561,15 | 6.0 | 9782.0 | 254.0 | 01.Apr.2029 | 388.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.636.645,20 | 6.0 | 11888.0 | 68.0 | 15.März2028 | 575.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.634.640,17 | 6.0 | 11132.0 | 111.0 | 01.Apr.2027 | 950.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.634.319,75 | 6.0 | 10530.0 | 386.0 | 15.Juli2032 | 850.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.631.948,17 | 6.0 | 10191.0 | 468.0 | 01.Okt.2033 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.631.489,50 | 6.0 | 9257.0 | 587.0 | 25.Feb.2032 | 63.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.622.941,77 | 6.0 | 9902.0 | 173.0 | 15.Dez.2027 | 550.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.622.019,07 | 6.0 | 9894.0 | 171.0 | 01.Dez.2027 | 413.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.620.990,70 | 6.0 | 11595.0 | 729.0 | 12.Sept.2055 | 463.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.620.362,34 | 6.0 | 12250.0 | 8.0 | 11.Okt.2028 | 825.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.611.859,23 | 6.0 | 10328.0 | 308.0 | 01.Juni2031 | 713.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.602.858,60 | 6.0 | 12711.0 | 213.0 | 23.Apr.2028 | 338.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.602.254,27 | 6.0 | 10107.0 | 174.0 | 20.Apr.2029 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.601.757,73 | 6.0 | 10231.0 | 491.0 | 15.Feb.2034 | 738.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.600.941,15 | 6.0 | 9538.0 | 393.0 | 15.Okt.2030 | 400.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.600.219,08 | 6.0 | 11886.0 | 120.0 | 15.Apr.2028 | 725.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.599.303,22 | 6.0 | 11492.0 | 234.0 | 15.Aug.2028 | 275.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.598.951,81 | 6.0 | 10078.0 | 434.0 | 09.Juni2056 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.598.101,86 | 6.0 | 10198.0 | 354.0 | 15.Mai2030 | 613.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.598.182,22 | 6.0 | 11119.0 | 173.0 | 15.Nov.2027 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.597.364,78 | 6.0 | 11382.0 | 311.0 | 15.Juni2029 | 238.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.594.910,48 | 6.0 | 12250.0 | 47.0 | 15.Juli2028 | 950.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.594.313,23 | 6.0 | 12232.0 | 291.0 | 15.Aug.2032 | 538.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.591.370,41 | 6.0 | 10627.0 | 378.0 | 15.März2033 | 750.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.591.099,38 | 6.0 | 12860.0 | 167.0 | 20.Jan.2033 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.590.430,00 | 6.0 | 9019.0 | 432.0 | 01.Feb.2031 | 425.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.587.846,18 | 6.0 | 11760.0 | 170.0 | 28.Juni2028 | 588.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.586.114,00 | 6.0 | 11659.0 | 292.0 | 15.Nov.2029 | 1000.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.585.774,33 | 6.0 | 10781.0 | 491.0 | 19.Apr.2031 | 175.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.584.434,31 | 6.0 | 9986.0 | 97.0 | 15.Jan.2029 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.578.357,98 | 6.0 | 10034.0 | 486.0 | 15.Sept.2033 | 625.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.574.239,82 | 6.0 | 12832.0 | 244.0 | 13.Sept.2028 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.573.053,67 | 6.0 | 9276.0 | 474.0 | 01.Aug.2031 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.573.082,60 | 6.0 | 9974.0 | 110.0 | 01.März2028 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.572.476,44 | 6.0 | 9760.0 | 121.0 | 23.Apr.2027 | 280.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.571.036,84 | 6.0 | 10531.0 | 205.0 | 15.Feb.2031 | 788.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.570.935,80 | 6.0 | 10248.0 | 201.0 | 31.März2028 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.570.475,24 | 6.0 | 9511.0 | 190.0 | 15.Jan.2028 | 395.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.564.436,78 | 6.0 | 14287.0 | 299.0 | 23.Juli2029 | 1050.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 1.562.337,59 | 6.0 | 12241.0 | 343.0 | 15.Dez.2030 | 825.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.561.185,10 | 6.0 | 10012.0 | 19.0 | 15.März2028 | 588.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.560.364,73 | 6.0 | 10116.0 | 91.0 | 01.Apr.2027 | 600.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.558.092,04 | 6.0 | 11871.0 | 361.0 | 15.Juni2030 | 850.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.553.609,29 | 6.0 | 11868.0 | 375.0 | 15.Juni2031 | 713.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.550.497,98 | 6.0 | 12143.0 | 464.0 | 15.Juli2031 | 450.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.546.035,51 | 6.0 | 9853.0 | 208.0 | 31.März2028 | 338.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.540.887,56 | 6.0 | 10266.0 | 348.0 | 15.Feb.2031 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.539.858,90 | 6.0 | 10098.0 | 458.0 | 01.Aug.2033 | 738.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.539.451,59 | 6.0 | 11741.0 | 545.0 | 12.Mai2032 | 450.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.536.314,76 | 6.0 | 10014.0 | 141.0 | 01.Okt.2029 | 525.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.534.708,03 | 6.0 | 11696.0 | 69.0 | 15.Feb.2028 | 350.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.533.893,41 | 6.0 | 11692.0 | 68.0 | 15.Mai2027 | 500.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.530.802,96 | 6.0 | 10524.0 | 435.0 | 30.Dez.2030 | 488.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.527.832,32 | 5.0 | 10339.0 | 429.0 | 15.Aug.2033 | 625.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.526.682,36 | 5.0 | 11614.0 | 170.0 | 04.Feb.2028 | 363.0 |
| SM | SM ENERGY CO | Energie | 1.521.189,58 | 5.0 | 10097.0 | 47.0 | 15.Juli2028 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.518.328,88 | 5.0 | 10263.0 | 439.0 | 15.Aug.2033 | 725.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.517.276,69 | 5.0 | 12179.0 | 3.0 | 31.Juli2028 | 788.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.516.808,85 | 5.0 | 10260.0 | 322.0 | 01.Okt.2030 | 650.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.514.203,96 | 5.0 | 10449.0 | 211.0 | 19.Feb.2029 | 900.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.513.586,51 | 5.0 | 8714.0 | 360.0 | 15.Feb.2030 | 438.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.513.348,77 | 5.0 | 10078.0 | 352.0 | 15.Okt.2030 | 625.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.512.531,56 | 5.0 | 11704.0 | 45.0 | 15.März2028 | 388.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.510.447,08 | 5.0 | 12033.0 | 442.0 | 31.Aug.2032 | 538.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.501.766,40 | 5.0 | 12320.0 | 305.0 | 22.Apr.2034 | 525.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.500.560,38 | 5.0 | 9474.0 | 470.0 | 01.Feb.2032 | 438.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.496.161,44 | 5.0 | 12038.0 | 359.0 | 11.März2030 | 425.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.492.092,11 | 5.0 | 11901.0 | 459.0 | 01.Juli2032 | 550.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.489.654,45 | 5.0 | 11428.0 | 278.0 | 01.Feb.2029 | 263.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.478.947,71 | 5.0 | 11476.0 | 105.0 | 13.Feb.2027 | 113.0 |
| SUN | SUNOCO LP 144A | Energie | 1.477.500,31 | 5.0 | 9747.0 | 317.0 | 01.Mai2030 | 463.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.476.963,77 | 5.0 | 12532.0 | 137.0 | 15.Feb.2030 | 863.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.470.811,60 | 5.0 | 10719.0 | 253.0 | 21.Okt.2028 | 488.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.469.114,67 | 5.0 | 10246.0 | 165.0 | 15.Apr.2029 | 929.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.465.376,74 | 5.0 | 11728.0 | 94.0 | 15.Aug.2028 | 463.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.463.675,56 | 5.0 | 12165.0 | 229.0 | 18.Juli2029 | 488.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.463.629,64 | 5.0 | 12462.0 | 120.0 | 28.Feb.2030 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.461.866,08 | 5.0 | 11852.0 | 387.0 | 30.Jan.2031 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.459.061,22 | 5.0 | 9814.0 | 490.0 | 15.Jan.2033 | 675.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.459.157,14 | 5.0 | 9541.0 | 386.0 | 15.Aug.2030 | 563.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.456.978,26 | 5.0 | 9992.0 | 328.0 | 15.Aug.2030 | 988.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.457.075,45 | 5.0 | 12058.0 | 299.0 | 15.Feb.2031 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.455.797,31 | 5.0 | 11266.0 | 180.0 | 01.Dez.2032 | 963.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.453.079,27 | 5.0 | 12362.0 | 282.0 | 13.März2034 | 550.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.450.412,14 | 5.0 | 10304.0 | 330.0 | 15.März2031 | 800.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.440.185,53 | 5.0 | 9700.0 | 379.0 | 01.Juni2030 | 463.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.439.234,22 | 5.0 | 12048.0 | 200.0 | 20.März2029 | 475.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.432.786,83 | 5.0 | 11414.0 | 264.0 | 15.Nov.2028 | 225.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.431.559,14 | 5.0 | 10290.0 | 294.0 | 15.Feb.2031 | 1000.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.430.074,03 | 5.0 | 13156.0 | 177.0 | 06.Dez.2032 | 1000.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.429.414,67 | 5.0 | 8403.0 | 367.0 | 15.Jan.2030 | 325.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 1.428.674,72 | 5.0 | 11721.0 | 4.0 | 15.Feb.2029 | 1000.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.426.744,25 | 5.0 | 10207.0 | 463.0 | 01.Okt.2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.425.199,24 | 5.0 | 10066.0 | 466.0 | 15.März2033 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.422.771,89 | 5.0 | 9676.0 | 336.0 | 15.Okt.2030 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.422.994,93 | 5.0 | 9450.0 | 349.0 | 01.März2030 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.419.479,44 | 5.0 | 10366.0 | 147.0 | 01.Aug.2029 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.419.406,25 | 5.0 | 10398.0 | 8.0 | 15.Feb.2029 | 725.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.418.667,58 | 5.0 | 9207.0 | 280.0 | 09.Sept.2030 | 713.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.418.076,39 | 5.0 | 11644.0 | 526.0 | 12.Sept.2055 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.417.725,66 | 5.0 | 9446.0 | 404.0 | 17.Sept.2030 | 481.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.416.817,53 | 5.0 | 10214.0 | 442.0 | 31.Mai2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.411.410,99 | 5.0 | 9271.0 | 390.0 | 15.Aug.2030 | 450.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.411.139,84 | 5.0 | 13826.0 | 362.0 | 27.Okt.2031 | 913.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.408.356,49 | 5.0 | 9777.0 | 416.0 | 01.Apr.2031 | 463.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.407.532,90 | 5.0 | 12713.0 | 70.0 | 15.Apr.2030 | 1025.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.407.726,99 | 5.0 | 10329.0 | 304.0 | 15.Sept.2029 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.405.005,73 | 5.0 | 11674.0 | 261.0 | 01.Nov.2029 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.404.157,42 | 5.0 | 10340.0 | 433.0 | 15.Nov.2032 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.403.372,52 | 5.0 | 8991.0 | 329.0 | 01.Okt.2029 | 495.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.398.906,37 | 5.0 | 10946.0 | 275.0 | 15.Feb.2029 | 600.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.396.764,98 | 5.0 | 10265.0 | 441.0 | 30.Juni2033 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.395.852,23 | 5.0 | 9329.0 | 500.0 | 15.Jan.2033 | 1000.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.394.841,89 | 5.0 | 10291.0 | 404.0 | 15.März2033 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.394.901,00 | 5.0 | 10203.0 | 500.0 | 15.Apr.2034 | 775.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.393.234,68 | 5.0 | 11976.0 | 184.0 | 15.Apr.2029 | 513.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.391.028,38 | 5.0 | 9876.0 | 495.0 | 15.Okt.2033 | 788.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.390.282,53 | 5.0 | 9656.0 | 296.0 | 01.Mai2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.388.257,74 | 5.0 | 10008.0 | 489.0 | 01.Feb.2033 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.387.364,06 | 5.0 | 10708.0 | 520.0 | 29.Okt.2062 | 650.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.386.014,07 | 5.0 | 11047.0 | 434.0 | 01.Juli2031 | 800.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.379.007,08 | 5.0 | 12124.0 | 25.0 | 15.Apr.2029 | 625.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.376.306,94 | 5.0 | 9651.0 | 270.0 | 01.Apr.2029 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.374.307,42 | 5.0 | 11193.0 | 276.0 | 15.Apr.2029 | 975.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.373.269,33 | 5.0 | 10275.0 | 163.0 | 01.März2029 | 638.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.371.120,70 | 5.0 | 11663.0 | 335.0 | 18.Juli2030 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.370.627,17 | 5.0 | 10838.0 | 151.0 | 15.Jan.2032 | 1088.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.369.709,91 | 5.0 | 10064.0 | 397.0 | 01.Mai2031 | 688.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.367.657,35 | 5.0 | 10151.0 | 500.0 | 15.März2034 | 675.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.367.300,84 | 5.0 | 11705.0 | 8.0 | 15.Feb.2027 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 1.365.250,11 | 5.0 | 9792.0 | 271.0 | 01.Okt.2029 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.365.079,77 | 5.0 | 10366.0 | 270.0 | 01.März2032 | 663.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.364.818,61 | 5.0 | 10097.0 | 480.0 | 01.Okt.2033 | 625.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.364.127,52 | 5.0 | 11532.0 | 206.0 | 15.Apr.2028 | 250.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.362.017,28 | 5.0 | 10133.0 | 340.0 | 01.Okt.2030 | 600.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.358.433,39 | 5.0 | 11555.0 | 273.0 | 15.Juli2029 | 313.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.357.822,62 | 5.0 | 10105.0 | 492.0 | 31.Jan.2034 | 563.0 |
| SM | SM ENERGY CO | Energie | 1.352.180,60 | 5.0 | 10020.0 | 8.0 | 15.Jan.2027 | 663.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.350.539,66 | 5.0 | 10336.0 | 422.0 | 15.Sept.2033 | 1000.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.348.723,37 | 5.0 | 7591.0 | 180.0 | 13.Feb.2028 | 713.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.346.884,65 | 5.0 | 11692.0 | 83.0 | 01.Jan.2028 | 313.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.346.298,60 | 5.0 | 11663.0 | 126.0 | 30.Mai2027 | 263.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.343.346,05 | 5.0 | 11423.0 | 541.0 | 15.Jan.2033 | 525.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.343.048,03 | 5.0 | 10059.0 | 731.0 | 09.Juni2056 | 663.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.342.159,17 | 5.0 | 10214.0 | 271.0 | 01.Feb.2030 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.341.121,38 | 5.0 | 11122.0 | 407.0 | 15.Okt.2030 | 475.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.339.303,11 | 5.0 | 12108.0 | 93.0 | 15.Dez.2029 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.338.090,61 | 5.0 | 9761.0 | 379.0 | 24.Apr.2030 | 338.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.336.587,17 | 5.0 | 11371.0 | 239.0 | 15.Juli2028 | 225.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.335.882,48 | 5.0 | 11655.0 | 191.0 | 15.Juni2029 | 363.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.331.354,26 | 5.0 | 10171.0 | 457.0 | 15.Aug.2033 | 638.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.329.892,41 | 5.0 | 9766.0 | 417.0 | 31.März2031 | 725.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.328.007,60 | 5.0 | 11941.0 | 386.0 | 15.Okt.2031 | 488.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.326.586,52 | 5.0 | 10017.0 | 417.0 | 01.Apr.2056 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.325.899,24 | 5.0 | 10024.0 | 242.0 | 29.Sept.2028 | 563.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.324.682,64 | 5.0 | 12289.0 | 87.0 | 15.Nov.2028 | 1000.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.323.506,57 | 5.0 | 12520.0 | 182.0 | 15.Juni2031 | 725.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.323.432,06 | 5.0 | 9979.0 | 452.0 | 15.Aug.2032 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.321.370,06 | 5.0 | 10242.0 | 465.0 | 15.Okt.2033 | 575.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.319.971,32 | 5.0 | 11737.0 | 479.0 | 01.Aug.2032 | 475.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.317.808,21 | 5.0 | 14047.0 | 223.0 | 15.Nov.2030 | 813.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.311.583,56 | 5.0 | 10406.0 | 385.0 | 01.Juni2032 | 625.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.310.915,79 | 5.0 | 10356.0 | 342.0 | 15.Jan.2031 | 925.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.308.497,88 | 5.0 | 10630.0 | 510.0 | 17.Juli2032 | 775.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.304.904,23 | 5.0 | 9888.0 | 154.0 | 17.Sept.2027 | 434.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.304.182,08 | 5.0 | 11731.0 | 27.0 | 30.Apr.2027 | 475.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.302.443,44 | 5.0 | 11597.0 | 426.0 | 15.Okt.2031 | 675.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.301.951,51 | 5.0 | 9556.0 | 169.0 | 01.Nov.2027 | 395.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.300.387,50 | 5.0 | 10298.0 | 464.0 | 15.Nov.2033 | 600.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.300.069,58 | 5.0 | 10345.0 | 211.0 | 30.Mai2029 | 950.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.298.715,18 | 5.0 | 11670.0 | 565.0 | 13.Okt.2037 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.294.286,58 | 5.0 | 11100.0 | 369.0 | 30.Apr.2030 | 588.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.293.587,14 | 5.0 | 10256.0 | 492.0 | 15.Jan.2034 | 663.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.291.956,79 | 5.0 | 10123.0 | 496.0 | 15.Jan.2034 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.290.678,18 | 5.0 | 10787.0 | 445.0 | 30.Apr.2031 | 575.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.288.826,53 | 5.0 | 10078.0 | 459.0 | 15.Nov.2032 | 763.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.288.587,44 | 5.0 | 10035.0 | 697.0 | 15.Feb.2056 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.288.173,47 | 5.0 | 10521.0 | 326.0 | 01.Apr.2031 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.287.191,18 | 5.0 | 10181.0 | 279.0 | 01.Juni2031 | 838.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.282.276,78 | 5.0 | 9952.0 | 177.0 | 15.Nov.2028 | 575.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.281.239,58 | 5.0 | 10613.0 | 603.0 | 01.März2055 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.280.424,80 | 5.0 | 10213.0 | 120.0 | 01.Juni2028 | 813.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.279.874,26 | 5.0 | 11654.0 | 188.0 | 15.Juni2029 | 388.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.278.399,02 | 5.0 | 12005.0 | 411.0 | 01.Apr.2032 | 475.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 1.276.156,51 | 5.0 | 11339.0 | 98.0 | 16.Jan.2027 | 225.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.276.169,24 | 5.0 | 12546.0 | 270.0 | 25.Apr.2034 | 625.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.275.631,80 | 5.0 | 11174.0 | 489.0 | 15.Jan.2032 | 488.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.274.960,00 | 5.0 | 10140.0 | 443.0 | 15.Sept.2032 | 625.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.274.967,53 | 5.0 | 11292.0 | 262.0 | 01.Juni2031 | 900.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.274.261,24 | 5.0 | 12611.0 | 39.0 | 14.Dez.2029 | 1075.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.273.598,61 | 5.0 | 9771.0 | 277.0 | 01.Sept.2029 | 1075.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.271.844,79 | 5.0 | 11049.0 | 312.0 | 31.Okt.2029 | 975.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.268.144,86 | 5.0 | 10240.0 | 451.0 | 01.Dez.2032 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.266.702,38 | 5.0 | 10067.0 | 487.0 | 15.Okt.2033 | 575.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.266.079,50 | 5.0 | 10248.0 | 385.0 | 01.Aug.2030 | 550.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.264.203,04 | 5.0 | 13690.0 | 320.0 | 01.Juli2030 | 863.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.263.270,96 | 5.0 | 9968.0 | 459.0 | 15.Jan.2033 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.260.185,59 | 5.0 | 11311.0 | 285.0 | 01.Feb.2029 | 263.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.254.806,07 | 5.0 | 10009.0 | 533.0 | 15.März2034 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.253.734,30 | 5.0 | 12011.0 | 348.0 | 15.März2031 | 538.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.253.841,74 | 5.0 | 11392.0 | 452.0 | 15.Juli2031 | 338.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.247.795,90 | 4.0 | 13360.0 | 299.0 | 15.Dez.2029 | 963.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.247.437,50 | 4.0 | 9980.0 | 487.0 | 15.März2033 | 850.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.246.065,07 | 4.0 | 11688.0 | 515.0 | 30.Nov.2032 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.244.998,21 | 4.0 | 9927.0 | 146.0 | 01.Feb.2028 | 500.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.243.970,72 | 4.0 | 9999.0 | 195.0 | 15.Feb.2030 | 650.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.239.556,61 | 4.0 | 11923.0 | 424.0 | 18.Sept.2035 | 425.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.238.285,70 | 4.0 | 13256.0 | 430.0 | 27.Nov.2031 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.237.183,72 | 4.0 | 10531.0 | 235.0 | 01.Feb.2032 | 988.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.236.628,77 | 4.0 | 12003.0 | 430.0 | 15.Mai2032 | 563.0 |
| ULTI | UKG INC 144A | Technologie | 1.236.307,63 | 4.0 | 10197.0 | 301.0 | 01.Feb.2031 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.232.234,83 | 4.0 | 12001.0 | 461.0 | 10.Juli2031 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.228.352,71 | 4.0 | 10282.0 | 439.0 | 30.Juni2033 | 688.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.226.784,01 | 4.0 | 12083.0 | 98.0 | 19.Jan.2027 | 613.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.226.444,98 | 4.0 | 11787.0 | 384.0 | 15.Feb.2031 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.222.491,45 | 4.0 | 11218.0 | 493.0 | 15.Juli2032 | 563.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.220.450,94 | 4.0 | 12294.0 | 77.0 | 05.Okt.2030 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.215.734,83 | 4.0 | 10320.0 | 442.0 | 15.Feb.2034 | 675.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.215.844,36 | 4.0 | 9265.0 | 284.0 | 02.Mai2029 | 738.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.211.376,06 | 4.0 | 11958.0 | 404.0 | 02.Okt.2035 | 438.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.210.469,38 | 4.0 | 10317.0 | 584.0 | 01.Okt.2035 | 675.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.208.368,63 | 4.0 | 12965.0 | 253.0 | 15.Nov.2028 | 400.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.205.282,75 | 4.0 | 11574.0 | 450.0 | 31.Jan.2031 | 388.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.199.828,40 | 4.0 | 10181.0 | 614.0 | 15.Sept.2033 | 550.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.199.206,01 | 4.0 | 12217.0 | 267.0 | 20.Nov.2028 | 363.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.198.424,92 | 4.0 | 10113.0 | 342.0 | 15.Nov.2030 | 1050.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.198.092,70 | 4.0 | 11798.0 | 519.0 | 09.Jan.2032 | 425.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.198.212,15 | 4.0 | 9613.0 | 346.0 | 01.Juni2030 | 925.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.195.691,73 | 4.0 | 11779.0 | 529.0 | 23.März2032 | 463.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.191.919,91 | 4.0 | 9615.0 | 134.0 | 19.Juni2027 | 400.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.187.644,56 | 4.0 | 12181.0 | 377.0 | 01.Juli2032 | 1050.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.187.264,73 | 4.0 | 11751.0 | 480.0 | 15.Juli2032 | 463.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.183.638,70 | 4.0 | 13132.0 | 381.0 | 31.Jan.2031 | 875.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.180.027,94 | 4.0 | 11646.0 | 93.0 | 06.Jan.2027 | 288.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.177.646,34 | 4.0 | 14182.0 | 47.0 | 15.Dez.2027 | 1088.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.177.254,32 | 4.0 | 10115.0 | 473.0 | 15.Sept.2033 | 613.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.174.867,92 | 4.0 | 10000.0 | 154.0 | 31.Dez.2030 | 875.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.170.397,87 | 4.0 | 8420.0 | 215.0 | 30.Apr.2028 | 350.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.166.769,21 | 4.0 | 11598.0 | 478.0 | 26.Mai2031 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 1.165.742,60 | 4.0 | 10311.0 | 342.0 | 15.Aug.2032 | 663.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.159.632,13 | 4.0 | 10342.0 | 410.0 | 15.Juli2032 | 688.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.159.079,95 | 4.0 | 11932.0 | 105.0 | 30.März2028 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.156.176,57 | 4.0 | 10033.0 | 378.0 | 31.März2031 | 550.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.156.018,12 | 4.0 | 12100.0 | 8.0 | 06.Feb.2028 | 1000.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.154.773,53 | 4.0 | 10374.0 | 399.0 | 01.Aug.2032 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.154.599,31 | 4.0 | 10212.0 | 222.0 | 01.Mai2029 | 875.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.151.479,92 | 4.0 | 6375.0 | 290.0 | 15.Mai2029 | 525.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.147.961,06 | 4.0 | 10825.0 | 452.0 | 10.Juli2031 | 650.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.140.028,68 | 4.0 | 10104.0 | 264.0 | 15.Apr.2030 | 788.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.139.751,67 | 4.0 | 12177.0 | 40.0 | 15.Mai2030 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.129.880,10 | 4.0 | 9703.0 | 251.0 | 01.Dez.2028 | 575.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.127.193,74 | 4.0 | 11691.0 | 400.0 | 15.Feb.2031 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.125.027,50 | 4.0 | 11714.0 | 499.0 | 30.Sept.2031 | 375.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.123.771,91 | 4.0 | 13487.0 | 372.0 | 21.Nov.2030 | 600.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.122.521,46 | 4.0 | 11905.0 | 451.0 | 14.Juli2032 | 563.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.121.236,60 | 4.0 | 9982.0 | 494.0 | 24.Sept.2033 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.120.017,39 | 4.0 | 9896.0 | 208.0 | 01.Juni2029 | 750.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.118.891,14 | 4.0 | 9868.0 | 438.0 | 30.Sept.2031 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.113.106,49 | 4.0 | 10317.0 | 410.0 | 01.Juli2032 | 675.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.112.277,64 | 4.0 | 11976.0 | 365.0 | 27.Mai2035 | 500.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.108.750,03 | 4.0 | 11660.0 | 129.0 | 09.Juli2027 | 275.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.103.649,01 | 4.0 | 13778.0 | 351.0 | 15.Juli2031 | 775.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.101.378,88 | 4.0 | 10370.0 | 297.0 | 15.Mai2032 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.100.566,18 | 4.0 | 12080.0 | 590.0 | 17.Juli2033 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.100.349,84 | 4.0 | 11764.0 | 423.0 | 30.Sept.2030 | 363.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.099.748,53 | 4.0 | 10362.0 | 438.0 | 31.Jan.2034 | 625.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.099.411,46 | 4.0 | 10038.0 | 491.0 | 15.Okt.2033 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.098.630,62 | 4.0 | 10278.0 | 340.0 | 30.Jan.2031 | 625.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.096.035,99 | 4.0 | 9297.0 | 413.0 | 30.Dez.2030 | 538.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.095.399,21 | 4.0 | 10280.0 | 455.0 | 15.März2034 | 688.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.094.556,05 | 4.0 | 11743.0 | 433.0 | 30.Nov.2031 | 488.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.090.241,49 | 4.0 | 10268.0 | 339.0 | 15.Jan.2031 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.088.760,26 | 4.0 | 10071.0 | 347.0 | 01.Okt.2030 | 550.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.087.638,91 | 4.0 | 11750.0 | 363.0 | 15.Juli2030 | 413.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.086.697,17 | 4.0 | 10098.0 | 521.0 | 15.März2034 | 600.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.086.063,12 | 4.0 | 11517.0 | 416.0 | 15.Feb.2031 | 413.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.084.785,29 | 4.0 | 11682.0 | 391.0 | 15.Okt.2030 | 388.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.084.817,86 | 4.0 | 10365.0 | 143.0 | 15.Dez.2030 | 663.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.082.548,24 | 4.0 | 10411.0 | 324.0 | 30.Juni2032 | 825.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.077.217,77 | 4.0 | 10599.0 | 249.0 | 12.Sept.2028 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.077.103,77 | 4.0 | 9716.0 | 301.0 | 15.Mai2029 | 413.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.075.701,26 | 4.0 | 10599.0 | 373.0 | 01.Juli2032 | 925.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.074.887,40 | 4.0 | 12204.0 | 185.0 | 15.Jan.2031 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.072.163,78 | 4.0 | 10293.0 | 357.0 | 15.Feb.2031 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.071.890,08 | 4.0 | 10477.0 | 220.0 | 31.Jan.2032 | 738.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.071.662,11 | 4.0 | 11721.0 | 97.0 | 19.Juli2032 | 313.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.071.120,49 | 4.0 | 10163.0 | 400.0 | 01.Nov.2032 | 613.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.069.543,21 | 4.0 | 9935.0 | 496.0 | 15.Jan.2034 | 838.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.069.056,86 | 4.0 | 11544.0 | 400.0 | 31.Jan.2031 | 675.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.068.496,43 | 4.0 | 9883.0 | 530.0 | 15.Dez.2033 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.067.984,30 | 4.0 | 11895.0 | 324.0 | 10.Okt.2029 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.067.076,74 | 4.0 | 10689.0 | 306.0 | 15.Feb.2032 | 850.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.061.113,89 | 4.0 | 9317.0 | 436.0 | 30.Apr.2031 | 513.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.060.113,06 | 4.0 | 11864.0 | 486.0 | 23.Juli2036 | 431.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.055.789,97 | 4.0 | 11843.0 | 346.0 | 15.Aug.2030 | 400.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.053.037,71 | 4.0 | 10134.0 | 380.0 | 10.Juni2030 | 550.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.051.342,68 | 4.0 | 11293.0 | 260.0 | 29.Sept.2028 | 200.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.049.224,93 | 4.0 | 9795.0 | 518.0 | 30.Apr.2033 | 713.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 1.047.911,07 | 4.0 | 11053.0 | 274.0 | 01.Feb.2029 | 500.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.046.700,20 | 4.0 | 10529.0 | 129.0 | 15.Apr.2030 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.046.469,72 | 4.0 | 10055.0 | 524.0 | 01.Feb.2034 | 550.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.041.014,13 | 4.0 | 12046.0 | 353.0 | 08.Apr.2031 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.038.935,48 | 4.0 | 10229.0 | 379.0 | 01.Feb.2032 | 675.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.037.367,83 | 4.0 | 9605.0 | 295.0 | 15.Juni2029 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.036.954,55 | 4.0 | 10358.0 | 133.0 | 15.Juli2027 | 717.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.032.148,71 | 4.0 | 10113.0 | 383.0 | 15.März2031 | 575.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.031.429,74 | 4.0 | 11762.0 | 452.0 | 01.Jan.2036 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.029.703,81 | 4.0 | 10644.0 | 98.0 | 15.Feb.2027 | 1125.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 1.028.201,85 | 4.0 | 11979.0 | 463.0 | 15.Mai2033 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.025.883,06 | 4.0 | 10063.0 | 527.0 | 01.Juli2034 | 575.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.013.330,75 | 4.0 | 7233.0 | 96.0 | 15.Jan.2027 | 393.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.011.204,46 | 4.0 | 10562.0 | 52.0 | 15.Dez.2029 | 825.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.009.218,00 | 4.0 | 10161.0 | 359.0 | 20.Sept.2031 | 988.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.008.693,10 | 4.0 | 9619.0 | 531.0 | 01.Okt.2033 | 650.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.005.120,13 | 4.0 | 8939.0 | 280.0 | 15.Juni2029 | 1000.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.005.145,13 | 4.0 | 10095.0 | 427.0 | 15.Jan.2033 | 750.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.002.083,87 | 4.0 | 11789.0 | 528.0 | 01.Feb.2033 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.002.228,73 | 4.0 | 9771.0 | 219.0 | 15.Juli2028 | 400.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 999.441,37 | 4.0 | 9570.0 | 361.0 | 25.Feb.2030 | 350.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 996.472,51 | 4.0 | 9910.0 | 83.0 | 01.Dez.2026 | 395.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 989.326,03 | 4.0 | 9703.0 | 318.0 | 15.Apr.2030 | 925.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 986.326,31 | 4.0 | 10397.0 | 377.0 | 30.Apr.2032 | 675.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 985.645,41 | 4.0 | 10645.0 | 161.0 | 01.März2031 | 788.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 984.510,71 | 4.0 | 14062.0 | 8.0 | 15.Feb.2029 | 900.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 982.318,05 | 4.0 | 10185.0 | 389.0 | 15.Jan.2033 | 600.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 979.216,34 | 4.0 | 9443.0 | 675.0 | 24.Jan.2034 | 263.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 978.955,24 | 4.0 | 10150.0 | 410.0 | 15.Jan.2031 | 575.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 977.657,27 | 4.0 | 8983.0 | 188.0 | 01.März2028 | 800.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 971.616,46 | 3.0 | 10133.0 | 467.0 | 01.Sept.2033 | 613.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 971.211,72 | 3.0 | 10407.0 | 396.0 | 01.Mai2033 | 675.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 968.723,87 | 3.0 | 10188.0 | 462.0 | 15.Sept.2033 | 663.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 968.081,04 | 3.0 | 10699.0 | 141.0 | 30.Juni2027 | 88.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 966.235,83 | 3.0 | 10101.0 | 515.0 | 01.März2034 | 588.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 964.294,44 | 3.0 | 11627.0 | 430.0 | 15.Juni2031 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 962.249,17 | 3.0 | 10329.0 | 297.0 | 15.März2032 | 700.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 961.763,02 | 3.0 | 10442.0 | 284.0 | 15.Jan.2031 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 961.206,79 | 3.0 | 11992.0 | 592.0 | 10.Juli2033 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 954.886,80 | 3.0 | 10013.0 | 3.0 | 01.Juli2028 | 688.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 953.847,54 | 3.0 | 11815.0 | 424.0 | 14.Nov.2030 | 495.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 948.063,85 | 3.0 | 7686.0 | 235.0 | 31.Jan.2029 | 1175.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 946.405,28 | 3.0 | 10359.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 945.379,20 | 3.0 | 11726.0 | 538.0 | 31.Dez.2079 | 913.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 944.682,30 | 3.0 | 10275.0 | 449.0 | 15.Sept.2033 | 675.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 942.243,75 | 3.0 | 10689.0 | 201.0 | 15.Juni2030 | 800.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 940.720,83 | 3.0 | 11871.0 | 467.0 | 03.Juli2031 | 413.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 938.276,90 | 3.0 | 11595.0 | 342.0 | 15.Okt.2029 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 938.039,94 | 3.0 | 8368.0 | 650.0 | 15.Jan.2034 | 425.0 |
| WIN | UNITI SERVICES LLC 144A | Kommunikation | 937.533,75 | 3.0 | 10524.0 | 301.0 | 01.Okt.2031 | 825.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 932.722,02 | 3.0 | 11864.0 | 351.0 | 15.Sept.2030 | 400.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 931.226,39 | 3.0 | 11867.0 | 361.0 | 15.Okt.2030 | 438.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 927.478,56 | 3.0 | 10530.0 | 233.0 | 15.Juni2030 | 700.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 925.674,20 | 3.0 | 10347.0 | 333.0 | 15.Aug.2032 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 923.378,10 | 3.0 | 9990.0 | 70.0 | 01.Aug.2027 | 500.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 922.912,98 | 3.0 | 12155.0 | 128.0 | 15.Mai2030 | 700.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 923.009,39 | 3.0 | 10608.0 | 101.0 | 15.Sept.2029 | 900.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 919.891,64 | 3.0 | 12174.0 | 338.0 | 15.Mai2031 | 575.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 919.949,60 | 3.0 | 9225.0 | 437.0 | 15.Feb.2031 | 375.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 918.748,97 | 3.0 | 11405.0 | 376.0 | 08.Juni2030 | 563.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 918.252,59 | 3.0 | 9840.0 | 238.0 | 15.Mai2029 | 475.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 917.093,85 | 3.0 | 10181.0 | 317.0 | 15.Juli2030 | 563.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 916.669,89 | 3.0 | 7244.0 | 68.0 | 30.Sept.2026 | 400.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 915.413,89 | 3.0 | 10200.0 | 350.0 | 15.Apr.2031 | 663.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 914.121,30 | 3.0 | 10060.0 | 391.0 | 01.Dez.2055 | 700.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 913.693,70 | 3.0 | 10390.0 | 319.0 | 01.März2055 | 763.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 911.854,13 | 3.0 | 9431.0 | 321.0 | 15.Aug.2029 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 911.403,48 | 3.0 | 10579.0 | 101.0 | 15.Okt.2031 | 775.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 911.142,68 | 3.0 | 9997.0 | 286.0 | 15.Apr.2029 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 910.212,62 | 3.0 | 10498.0 | 403.0 | 15.Okt.2032 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 906.441,68 | 3.0 | 10429.0 | 365.0 | 15.Feb.2033 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 904.920,41 | 3.0 | 10405.0 | 389.0 | 01.Apr.2033 | 788.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 897.587,69 | 3.0 | 13255.0 | 106.0 | 01.März2027 | 388.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 896.174,00 | 3.0 | 10056.0 | 439.0 | 15.Jan.2033 | 800.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 894.648,25 | 3.0 | 10114.0 | 396.0 | 01.März2056 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 893.819,06 | 3.0 | 10062.0 | 240.0 | 15.Okt.2028 | 525.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 893.359,10 | 3.0 | 10542.0 | 389.0 | 01.Aug.2033 | 738.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 892.292,31 | 3.0 | 9344.0 | 418.0 | 01.Dez.2030 | 550.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 891.532,99 | 3.0 | 10150.0 | 492.0 | 01.Dez.2033 | 588.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 889.405,31 | 3.0 | 13583.0 | 387.0 | 15.Juni2031 | 738.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 887.387,19 | 3.0 | 8877.0 | 285.0 | 26.Aug.2029 | 988.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 884.679,57 | 3.0 | 9861.0 | 170.0 | 15.Jan.2028 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 882.456,57 | 3.0 | 10268.0 | 542.0 | 15.Nov.2032 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 881.941,71 | 3.0 | 9133.0 | 477.0 | 01.Sept.2031 | 388.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 881.706,27 | 3.0 | 11657.0 | 529.0 | 15.Feb.2033 | 438.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 874.738,83 | 3.0 | 9658.0 | 365.0 | 15.Juli2030 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 872.480,37 | 3.0 | 10437.0 | 218.0 | 15.Jan.2031 | 700.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 870.967,93 | 3.0 | 10455.0 | 201.0 | 01.Sept.2029 | 938.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 870.136,09 | 3.0 | 9933.0 | 316.0 | 15.Jan.2030 | 700.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 868.693,52 | 3.0 | 10307.0 | 393.0 | 15.Feb.2033 | 813.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 867.955,66 | 3.0 | 11761.0 | 414.0 | 01.Okt.2031 | 550.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 867.285,20 | 3.0 | 11344.0 | 389.0 | 30.Sept.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 866.650,18 | 3.0 | 8604.0 | 598.0 | 01.Juni2033 | 450.0 |
| VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 866.000,79 | 3.0 | 13312.0 | 171.0 | 15.Juli2028 | 488.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 865.635,71 | 3.0 | 11783.0 | 351.0 | 01.Juli2031 | 500.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 859.260,14 | 3.0 | 13849.0 | 421.0 | 31.Aug.2032 | 738.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 857.434,11 | 3.0 | 11785.0 | 414.0 | 15.Juni2031 | 375.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 856.929,44 | 3.0 | 11742.0 | 357.0 | 15.Nov.2029 | 363.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 856.397,85 | 3.0 | 10045.0 | 180.0 | 01.Juli2029 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 854.817,23 | 3.0 | 9865.0 | 247.0 | 01.Juni2029 | 538.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 854.416,42 | 3.0 | 8417.0 | 301.0 | 30.Jan.2030 | 1038.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 852.938,61 | 3.0 | 5408.0 | 281.0 | 15.Apr.2029 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 850.765,37 | 3.0 | 10260.0 | 239.0 | 01.Aug.2029 | 900.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 846.691,30 | 3.0 | 9498.0 | 475.0 | 15.Feb.2032 | 413.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 842.554,92 | 3.0 | 10396.0 | 417.0 | 01.Juni2056 | 800.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 842.203,95 | 3.0 | 11057.0 | 650.0 | 01.Mai2035 | 775.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 841.964,78 | 3.0 | 11774.0 | 98.0 | 19.Jan.2032 | 338.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 838.464,38 | 3.0 | 10334.0 | 65.0 | 15.Aug.2028 | 800.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 835.831,15 | 3.0 | 10962.0 | 392.0 | 15.Nov.2030 | 825.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 832.673,22 | 3.0 | 10032.0 | 523.0 | 15.Feb.2034 | 650.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 830.619,18 | 3.0 | 11857.0 | 470.0 | 15.Juli2032 | 450.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 829.181,52 | 3.0 | 9104.0 | 497.0 | 15.Jan.2032 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 827.772,91 | 3.0 | 10598.0 | 48.0 | 15.Juli2031 | 850.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 826.069,29 | 3.0 | 11634.0 | 416.0 | 04.Sept.2030 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 825.883,64 | 3.0 | 10076.0 | 202.0 | 01.Sept.2029 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 825.664,07 | 3.0 | 9279.0 | 497.0 | 15.Feb.2032 | 363.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 823.219,47 | 3.0 | 10198.0 | 350.0 | 27.Nov.2029 | 525.0 |
| FOY | FINNAIR OYJ RegS | Transport | 821.983,90 | 3.0 | 11668.0 | 434.0 | 27.Nov.2030 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 820.191,93 | 3.0 | 9305.0 | 408.0 | 15.Feb.2031 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 819.968,98 | 3.0 | 9558.0 | 427.0 | 01.Mai2031 | 400.0 |
| FMC | FMC CORPORATION | Basic Industry | 816.479,53 | 3.0 | 8967.0 | 338.0 | 01.Okt.2029 | 345.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 814.523,79 | 3.0 | 9615.0 | 535.0 | 15.Sept.2033 | 600.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 813.381,32 | 3.0 | 10365.0 | 334.0 | 01.Sept.2032 | 688.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 812.573,44 | 3.0 | 11785.0 | 97.0 | 28.Jan.2027 | 363.0 |
| TROX | TRONOX INC 144A | Basic Industry | 809.474,37 | 3.0 | 9955.0 | 347.0 | 30.Sept.2030 | 913.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 808.131,30 | 3.0 | 10301.0 | 355.0 | 15.Nov.2031 | 688.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 806.885,21 | 3.0 | 10542.0 | 193.0 | 30.Jan.2032 | 763.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 804.358,57 | 3.0 | 10116.0 | 458.0 | 01.Aug.2033 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 803.896,97 | 3.0 | 10440.0 | 124.0 | 15.Dez.2030 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 802.759,34 | 3.0 | 9718.0 | 510.0 | 15.Juli2033 | 750.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 800.780,75 | 3.0 | 10001.0 | 27.0 | 15.Juli2027 | 525.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 800.916,66 | 3.0 | 8903.0 | 319.0 | 21.Feb.2030 | 1125.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 798.773,12 | 3.0 | 10388.0 | 379.0 | 01.März2033 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 797.676,64 | 3.0 | 9920.0 | 270.0 | 15.Dez.2029 | 513.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 796.943,55 | 3.0 | 7164.0 | 305.0 | 15.Aug.2029 | 575.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 794.451,19 | 3.0 | 9746.0 | 330.0 | 15.Apr.2030 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 792.233,50 | 3.0 | 10491.0 | 8.0 | 01.Feb.2029 | 925.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 789.236,16 | 3.0 | 11195.0 | 453.0 | 15.Okt.2031 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 787.766,83 | 3.0 | 9251.0 | 283.0 | 15.Apr.2029 | 688.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 787.869,06 | 3.0 | 11672.0 | 443.0 | 01.Sept.2031 | 388.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 783.707,08 | 3.0 | 12044.0 | 314.0 | 15.Feb.2031 | 688.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 782.180,71 | 3.0 | 10959.0 | 398.0 | 15.Okt.2030 | 650.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 778.245,72 | 3.0 | 10501.0 | 237.0 | 30.Apr.2031 | 713.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 778.272,72 | 3.0 | 7357.0 | 38.0 | 12.Juni2026 | 700.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 777.955,72 | 3.0 | 10918.0 | 207.0 | 12.März2028 | 163.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 778.005,42 | 3.0 | 12021.0 | 382.0 | 24.Jan.2031 | 736.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 777.254,07 | 3.0 | 10937.0 | 541.0 | 01.Mai2033 | 750.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 774.878,05 | 3.0 | 9778.0 | 202.0 | 30.Apr.2028 | 413.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 773.685,56 | 3.0 | 10599.0 | 374.0 | 15.Juni2033 | 725.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 770.985,56 | 3.0 | 11732.0 | 407.0 | 12.Mai2031 | 563.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 770.286,30 | 3.0 | 11179.0 | 508.0 | 30.Sept.2032 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 765.111,71 | 3.0 | 9839.0 | 192.0 | 15.Mai2028 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 764.034,63 | 3.0 | 10257.0 | 305.0 | 15.Feb.2032 | 650.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 761.431,48 | 3.0 | 7482.0 | 22.0 | 26.März2029 | 570.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 761.224,82 | 3.0 | 10141.0 | 258.0 | 01.März2031 | 738.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 760.444,39 | 3.0 | 10527.0 | 223.0 | 15.Apr.2032 | 688.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 760.388,72 | 3.0 | 10013.0 | 168.0 | 01.März2029 | 675.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 758.068,36 | 3.0 | 10338.0 | 76.0 | 01.Apr.2029 | 625.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 753.984,91 | 3.0 | 9554.0 | 284.0 | 01.Mai2029 | 788.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 753.305,57 | 3.0 | 10044.0 | 114.0 | 17.Nov.2028 | 800.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 752.801,20 | 3.0 | 12298.0 | 380.0 | 04.Okt.2035 | 713.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 752.470,66 | 3.0 | 10332.0 | 46.0 | 01.Juli2028 | 838.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 749.050,75 | 3.0 | 10322.0 | 148.0 | 15.Feb.2030 | 700.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 747.770,84 | 3.0 | 9824.0 | 307.0 | 01.Aug.2030 | 1038.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 747.064,32 | 3.0 | 10875.0 | 329.0 | 01.Okt.2029 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 744.880,03 | 3.0 | 10124.0 | 430.0 | 15.Jan.2033 | 625.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 742.802,65 | 3.0 | 10002.0 | 505.0 | 01.Nov.2033 | 538.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 742.280,12 | 3.0 | 8678.0 | 336.0 | 15.Feb.2030 | 738.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 741.370,36 | 3.0 | 11816.0 | 425.0 | 15.Dez.2031 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 741.117,38 | 3.0 | 9722.0 | 472.0 | 15.Okt.2032 | 600.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 736.252,44 | 3.0 | 11645.0 | 505.0 | 29.Sept.2031 | 370.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 735.651,68 | 3.0 | 10564.0 | 236.0 | 01.Juni2032 | 700.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 733.032,71 | 3.0 | 10402.0 | 413.0 | 01.Aug.2033 | 800.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 732.597,16 | 3.0 | 12012.0 | 414.0 | 31.März2032 | 550.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 730.755,95 | 3.0 | 10361.0 | 294.0 | 15.Feb.2032 | 838.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 730.188,88 | 3.0 | 10418.0 | 257.0 | 15.Feb.2031 | 775.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 730.235,22 | 3.0 | 9558.0 | 300.0 | 15.Aug.2029 | 563.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 729.583,09 | 3.0 | 9701.0 | 320.0 | 30.Jan.2030 | 475.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 729.077,16 | 3.0 | 7220.0 | 559.0 | 20.Nov.2032 | 575.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 728.148,97 | 3.0 | 9816.0 | 509.0 | 01.Okt.2033 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 727.685,96 | 3.0 | 10457.0 | 297.0 | 31.Juli2031 | 850.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 725.487,36 | 3.0 | 10211.0 | 239.0 | 15.Okt.2029 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 725.091,26 | 3.0 | 9924.0 | 312.0 | 15.Juli2030 | 525.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 724.842,32 | 3.0 | 10340.0 | 311.0 | 15.Feb.2032 | 888.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 723.564,84 | 3.0 | 9424.0 | 364.0 | 15.Mai2030 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 722.452,01 | 3.0 | 9568.0 | 406.0 | 15.Feb.2031 | 450.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 720.585,39 | 3.0 | 11617.0 | 238.0 | 15.Juli2029 | 300.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 720.612,62 | 3.0 | 10316.0 | 336.0 | 15.Aug.2032 | 650.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 720.044,23 | 3.0 | 10387.0 | 224.0 | 01.Juli2031 | 875.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 716.536,18 | 3.0 | 10339.0 | 328.0 | 01.Okt.2031 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 716.377,90 | 3.0 | 9824.0 | 248.0 | 01.Juni2029 | 409.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 714.464,53 | 3.0 | 8784.0 | 117.0 | 15.Apr.2027 | 550.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 713.443,20 | 3.0 | 11076.0 | 465.0 | 08.Juli2031 | 538.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 713.191,20 | 3.0 | 10142.0 | 51.0 | 30.Juni2028 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 711.912,85 | 3.0 | 10186.0 | 395.0 | 01.Feb.2033 | 600.0 |
| FMC | FMC CORPORATION | Basic Industry | 710.696,54 | 3.0 | 8785.0 | 579.0 | 18.Mai2033 | 565.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 709.617,79 | 3.0 | 8572.0 | 488.0 | 15.Juni2031 | 295.0 |
| SNAP | SNAP INC 144A | Kommunikation | 708.642,53 | 3.0 | 10309.0 | 396.0 | 01.März2033 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 706.561,82 | 3.0 | 8224.0 | 869.0 | 01.Juni2040 | 635.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 706.217,41 | 3.0 | 10847.0 | 347.0 | 15.Juli2032 | 1050.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 705.896,58 | 3.0 | 9957.0 | 513.0 | 15.Jan.2034 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 705.620,74 | 3.0 | 10459.0 | 233.0 | 15.März2032 | 663.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 704.507,12 | 3.0 | 10388.0 | 396.0 | 30.Juni2032 | 850.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 702.358,17 | 3.0 | 2772.0 | 181.0 | 15.Jan.2028 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 701.251,22 | 3.0 | 10313.0 | 381.0 | 15.Nov.2032 | 838.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 700.660,98 | 3.0 | 9445.0 | 383.0 | 01.Juli2030 | 413.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 700.248,92 | 3.0 | 11803.0 | 347.0 | 30.Juli2030 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 698.761,63 | 3.0 | 10104.0 | 409.0 | 01.März2033 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 698.860,39 | 3.0 | 10243.0 | 431.0 | 15.Mai2033 | 600.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 698.238,33 | 3.0 | 9874.0 | 240.0 | 15.Mai2029 | 550.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 696.454,92 | 3.0 | 11101.0 | 362.0 | 11.März2030 | 500.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 696.624,73 | 3.0 | 11904.0 | 405.0 | 11.Sept.2030 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 694.617,67 | 2.0 | 9915.0 | 173.0 | 15.Juli2028 | 463.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 692.625,72 | 2.0 | 9339.0 | 339.0 | 15.Nov.2029 | 463.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 692.462,13 | 2.0 | 9588.0 | 384.0 | 01.Sept.2030 | 425.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 690.596,84 | 2.0 | 10436.0 | 14.0 | 15.März2031 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 690.081,32 | 2.0 | 6771.0 | 257.0 | 01.Feb.2029 | 650.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 689.577,94 | 2.0 | 9687.0 | 278.0 | 01.Aug.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 687.739,26 | 2.0 | 11840.0 | 266.0 | 08.März2029 | 650.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 686.042,44 | 2.0 | 9674.0 | 290.0 | 15.März2029 | 363.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 684.907,91 | 2.0 | 11846.0 | 427.0 | 31.Jan.2032 | 625.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 683.888,07 | 2.0 | 9625.0 | 267.0 | 15.Jan.2029 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 682.818,20 | 2.0 | 9760.0 | 243.0 | 15.Feb.2029 | 650.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 682.342,43 | 2.0 | 11697.0 | 461.0 | 18.Sept.2036 | 425.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 682.389,45 | 2.0 | 10014.0 | 1.0 | 15.Dez.2031 | 950.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 677.274,31 | 2.0 | 7800.0 | 814.0 | 20.Sept.2037 | 500.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 675.070,47 | 2.0 | 9800.0 | 260.0 | 01.Aug.2029 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 672.643,51 | 2.0 | 10287.0 | 178.0 | 15.Juni2029 | 613.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 671.122,54 | 2.0 | 9142.0 | 478.0 | 15.Aug.2031 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 669.797,63 | 2.0 | 9014.0 | 495.0 | 01.Feb.2032 | 475.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 667.083,10 | 2.0 | 10074.0 | 465.0 | 15.Jan.2034 | 625.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 663.903,91 | 2.0 | 10382.0 | 225.0 | 30.Jan.2030 | 688.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 660.716,80 | 2.0 | 10842.0 | 35.0 | 30.Nov.2028 | 1200.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 658.749,79 | 2.0 | 10164.0 | 85.0 | 15.Aug.2028 | 675.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 655.114,71 | 2.0 | 11773.0 | 485.0 | 31.Okt.2032 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 654.660,81 | 2.0 | 7817.0 | 323.0 | 15.März2030 | 1075.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 653.939,66 | 2.0 | 9585.0 | 249.0 | 01.Okt.2028 | 338.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 648.568,85 | 2.0 | 7749.0 | 344.0 | 15.Juli2030 | 1113.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 648.330,85 | 2.0 | 9740.0 | 269.0 | 01.Mai2029 | 375.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 647.916,38 | 2.0 | 9579.0 | 493.0 | 15.Juli2032 | 500.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 646.160,10 | 2.0 | 9785.0 | 416.0 | 01.Apr.2032 | 763.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 645.894,81 | 2.0 | 9490.0 | 422.0 | 01.März2031 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 645.091,17 | 2.0 | 10926.0 | 69.0 | 15.Okt.2030 | 1100.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 644.732,29 | 2.0 | 11721.0 | 452.0 | 21.Apr.2036 | 455.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 643.912,26 | 2.0 | 9597.0 | 321.0 | 01.Nov.2029 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 643.792,68 | 2.0 | 10427.0 | 469.0 | 15.März2034 | 613.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 641.304,30 | 2.0 | 10443.0 | 247.0 | 21.Mai2030 | 700.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 640.969,00 | 2.0 | 10666.0 | 420.0 | 15.Apr.2031 | 863.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 639.263,59 | 2.0 | 10256.0 | 542.0 | 01.Nov.2034 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 639.380,18 | 2.0 | 10048.0 | 251.0 | 15.Juli2029 | 1263.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 635.798,63 | 2.0 | 13358.0 | 360.0 | 10.Juli2030 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 634.281,83 | 2.0 | 10496.0 | 380.0 | 01.Mai2033 | 738.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 633.858,33 | 2.0 | 10293.0 | 287.0 | 15.Feb.2032 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 632.397,08 | 2.0 | 9953.0 | 362.0 | 23.Apr.2030 | 675.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 625.499,05 | 2.0 | 9466.0 | 336.0 | 15.Jan.2030 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 624.226,21 | 2.0 | 10277.0 | 82.0 | 15.Feb.2029 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 624.114,93 | 2.0 | 9889.0 | 214.0 | 01.Mai2029 | 438.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 622.582,88 | 2.0 | 10050.0 | 113.0 | 01.Juni2027 | 525.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 622.355,06 | 2.0 | 9214.0 | 440.0 | 15.Jan.2031 | 338.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 620.571,13 | 2.0 | 11811.0 | 464.0 | 15.Mai2032 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 619.487,33 | 2.0 | 8358.0 | 356.0 | 01.Apr.2030 | 613.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 619.513,77 | 2.0 | 10064.0 | 183.0 | 01.Apr.2030 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 618.490,54 | 2.0 | 9358.0 | 431.0 | 15.Feb.2031 | 363.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 615.190,83 | 2.0 | 10794.0 | 66.0 | 01.Apr.2029 | 950.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 614.785,77 | 2.0 | 9829.0 | 232.0 | 15.Jan.2029 | 438.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 613.905,80 | 2.0 | 10557.0 | 35.0 | 01.Juni2030 | 863.0 |
| VAL | VALARIS LTD 144A | Energie | 613.621,88 | 2.0 | 10391.0 | 177.0 | 30.Apr.2030 | 838.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 612.193,88 | 2.0 | 10423.0 | 3.0 | 01.Jan.2030 | 750.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 610.121,80 | 2.0 | 10012.0 | 2.0 | 15.Okt.2027 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 607.902,68 | 2.0 | 10275.0 | 405.0 | 15.März2033 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 607.299,34 | 2.0 | 9663.0 | 288.0 | 01.Juni2029 | 388.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 604.366,18 | 2.0 | 10573.0 | 271.0 | 15.Apr.2031 | 1188.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 602.091,37 | 2.0 | 8640.0 | 647.0 | 01.Nov.2033 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 597.623,62 | 2.0 | 9890.0 | 275.0 | 04.Dez.2029 | 538.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 597.412,48 | 2.0 | 10014.0 | 8.0 | 15.Juli2027 | 563.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 596.667,83 | 2.0 | 9923.0 | 419.0 | 15.Feb.2032 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 596.550,28 | 2.0 | 10195.0 | 73.0 | 15.Apr.2028 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 596.125,52 | 2.0 | 10422.0 | 374.0 | 15.März2033 | 638.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 595.129,15 | 2.0 | 10496.0 | 259.0 | 15.Apr.2031 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 593.461,14 | 2.0 | 10088.0 | 173.0 | 15.Apr.2030 | 875.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 590.941,31 | 2.0 | 9084.0 | 440.0 | 31.Jan.2031 | 425.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 590.256,72 | 2.0 | 9556.0 | 461.0 | 01.Feb.2032 | 425.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 589.799,17 | 2.0 | 11625.0 | 415.0 | 15.Apr.2031 | 488.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 589.813,54 | 2.0 | 10074.0 | 299.0 | 15.Nov.2029 | 1000.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 588.966,12 | 2.0 | 10386.0 | 396.0 | 01.Aug.2032 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 586.928,61 | 2.0 | 10164.0 | 171.0 | 30.Juni2030 | 738.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 586.126,33 | 2.0 | 10266.0 | 390.0 | 31.März2032 | 650.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 585.511,28 | 2.0 | 9467.0 | 341.0 | 01.Dez.2029 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 584.973,36 | 2.0 | 10382.0 | 302.0 | 15.Juni2032 | 638.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 583.049,08 | 2.0 | 9990.0 | 63.0 | 15.Apr.2027 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 582.942,91 | 2.0 | 9927.0 | 284.0 | 15.Feb.2030 | 488.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 581.515,90 | 2.0 | 9957.0 | 366.0 | 15.Mai2031 | 850.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 579.927,30 | 2.0 | 10098.0 | 556.0 | 15.Okt.2034 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 580.190,47 | 2.0 | 10398.0 | 469.0 | 01.März2034 | 638.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 579.887,81 | 2.0 | 10324.0 | 92.0 | 30.Sept.2030 | 713.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 579.080,90 | 2.0 | 10008.0 | 8.0 | 30.Sept.2027 | 550.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 578.179,80 | 2.0 | 10498.0 | 300.0 | 15.Jan.2031 | 838.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 578.198,83 | 2.0 | 12028.0 | 196.0 | 15.Okt.2029 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 577.432,94 | 2.0 | 9556.0 | 595.0 | 15.Feb.2035 | 725.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 576.321,77 | 2.0 | 12095.0 | 315.0 | 02.Mai2031 | 650.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 575.686,90 | 2.0 | 10403.0 | 410.0 | 15.Juni2033 | 638.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 575.104,17 | 2.0 | 9191.0 | 271.0 | 15.Jan.2029 | 625.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 574.375,58 | 2.0 | 11972.0 | 390.0 | 15.Nov.2031 | 538.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 574.455,95 | 2.0 | 10254.0 | 415.0 | 01.Apr.2033 | 625.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 574.088,21 | 2.0 | 8824.0 | 395.0 | 15.Juli2030 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 574.073,00 | 2.0 | 9177.0 | 464.0 | 15.Juli2031 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 571.148,22 | 2.0 | 9446.0 | 324.0 | 01.Sept.2029 | 400.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 569.152,82 | 2.0 | 9474.0 | 495.0 | 15.Jan.2033 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 565.297,39 | 2.0 | 10429.0 | 93.0 | 06.Nov.2030 | 750.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 565.413,98 | 2.0 | 10454.0 | 143.0 | 15.Jan.2029 | 1025.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 561.416,56 | 2.0 | 9981.0 | 105.0 | 26.Aug.2028 | 563.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 561.250,27 | 2.0 | 10805.0 | 405.0 | 15.Feb.2031 | 713.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 560.671,74 | 2.0 | 10497.0 | 8.0 | 15.Feb.2029 | 900.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 560.037,50 | 2.0 | 9616.0 | 311.0 | 15.Okt.2029 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 559.874,06 | 2.0 | 11121.0 | 483.0 | 15.März2032 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 558.986,86 | 2.0 | 9993.0 | 63.0 | 15.Sept.2027 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 557.266,68 | 2.0 | 11732.0 | 452.0 | 30.Apr.2032 | 813.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 556.449,65 | 2.0 | 9416.0 | 421.0 | 30.Jan.2031 | 375.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 556.233,56 | 2.0 | 10496.0 | 171.0 | 01.Dez.2031 | 713.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 554.657,63 | 2.0 | 10468.0 | 33.0 | 15.März2029 | 863.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 554.550,51 | 2.0 | 10364.0 | 280.0 | 01.Apr.2032 | 650.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 553.574,12 | 2.0 | 9619.0 | 267.0 | 15.Jan.2029 | 500.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 553.735,58 | 2.0 | 10329.0 | 484.0 | 15.März2032 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 553.461,24 | 2.0 | 9468.0 | 437.0 | 15.Sept.2031 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 552.772,27 | 2.0 | 10012.0 | 8.0 | 15.Feb.2027 | 563.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 552.867,95 | 2.0 | 10420.0 | 239.0 | 15.Jan.2032 | 700.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 552.902,81 | 2.0 | 9608.0 | 429.0 | 15.Juli2031 | 488.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 552.935,00 | 2.0 | 10669.0 | 54.0 | 15.Feb.2030 | 900.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 550.978,93 | 2.0 | 10010.0 | 352.0 | 15.Jan.2030 | 475.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 549.287,23 | 2.0 | 9675.0 | 450.0 | 01.Apr.2031 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 548.624,45 | 2.0 | 9842.0 | 353.0 | 15.Mai2031 | 725.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 547.519,45 | 2.0 | 8903.0 | 267.0 | 31.März2029 | 1000.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 545.524,82 | 2.0 | 10523.0 | 261.0 | 15.Juni2032 | 700.0 |
| XPO | XPO INC 144A | Transport | 542.497,38 | 2.0 | 10435.0 | 68.0 | 01.Juni2031 | 713.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 540.750,87 | 2.0 | 10366.0 | 215.0 | 01.Aug.2029 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 540.272,54 | 2.0 | 10036.0 | 63.0 | 15.Aug.2027 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 538.276,18 | 2.0 | 10097.0 | 193.0 | 15.Juni2030 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 537.660,76 | 2.0 | 9879.0 | 262.0 | 15.Sept.2029 | 488.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 536.936,10 | 2.0 | 9990.0 | 166.0 | 31.Jan.2028 | 500.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 536.562,43 | 2.0 | 10054.0 | 456.0 | 15.Apr.2033 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 536.270,34 | 2.0 | 9596.0 | 427.0 | 31.Dez.2079 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 535.680,94 | 2.0 | 9030.0 | 431.0 | 15.Feb.2031 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 535.443,75 | 2.0 | 6330.0 | 482.0 | 15.Nov.2031 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 534.879,68 | 2.0 | 9603.0 | 280.0 | 15.März2029 | 350.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 535.098,83 | 2.0 | 10048.0 | 27.0 | 01.Mai2028 | 650.0 |
| CPN | CALPINE CORP 144A | Elektro- | 534.439,50 | 2.0 | 10000.0 | 61.0 | 15.März2028 | 513.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 533.981,28 | 2.0 | 10748.0 | 47.0 | 15.Juli2029 | 1050.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 533.092,52 | 2.0 | 10342.0 | 242.0 | 15.März2030 | 613.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 532.801,30 | 2.0 | 10172.0 | 352.0 | 15.Apr.2032 | 650.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 531.147,96 | 2.0 | 10287.0 | 73.0 | 01.Aug.2030 | 713.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 530.442,28 | 2.0 | 9598.0 | 281.0 | 31.März2029 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 529.573,21 | 2.0 | 10035.0 | 180.0 | 15.Juni2029 | 525.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 528.393,44 | 2.0 | 11681.0 | 423.0 | 15.Juni2031 | 550.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 527.997,90 | 2.0 | 10173.0 | 409.0 | 15.Apr.2032 | 675.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 526.913,75 | 2.0 | 10098.0 | 312.0 | 15.Okt.2029 | 850.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 525.952,44 | 2.0 | 10624.0 | 112.0 | 01.Dez.2030 | 788.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 525.009,04 | 2.0 | 9704.0 | 83.0 | 01.Dez.2026 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 523.116,58 | 2.0 | 9780.0 | 245.0 | 15.Feb.2029 | 425.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 519.391,86 | 2.0 | 10268.0 | 8.0 | 30.Apr.2030 | 863.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 515.878,56 | 2.0 | 10598.0 | 319.0 | 15.Sept.2031 | 750.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 512.159,57 | 2.0 | 10414.0 | 70.0 | 01.Okt.2028 | 838.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 512.206,80 | 2.0 | 10384.0 | 275.0 | 15.Juni2030 | 688.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 511.979,10 | 2.0 | 10261.0 | 358.0 | 01.Feb.2033 | 625.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 509.233,93 | 2.0 | 10606.0 | 226.0 | 15.März2030 | 988.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 508.085,35 | 2.0 | 10612.0 | 254.0 | 15.Aug.2032 | 725.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 508.178,94 | 2.0 | 10374.0 | 170.0 | 15.Apr.2030 | 800.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 507.641,82 | 2.0 | 9969.0 | 105.0 | 15.März2082 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 507.499,17 | 2.0 | 10408.0 | 105.0 | 01.Feb.2029 | 825.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 506.878,71 | 2.0 | 10483.0 | 372.0 | 15.März2033 | 863.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 506.046,07 | 2.0 | 11851.0 | 377.0 | 15.Juni2031 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 505.889,25 | 2.0 | 10583.0 | 374.0 | 15.Juni2033 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 504.142,14 | 2.0 | 10076.0 | 256.0 | 01.Aug.2029 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 501.579,21 | 2.0 | 10353.0 | 309.0 | 15.Apr.2032 | 775.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 501.715,76 | 2.0 | 9769.0 | 399.0 | 15.Juni2031 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 500.083,97 | 2.0 | 10299.0 | 254.0 | 15.Jan.2029 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 499.566,12 | 2.0 | 9984.0 | 71.0 | 15.Jan.2027 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 498.890,55 | 2.0 | 8109.0 | 199.0 | 15.Mai2028 | 1125.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 498.951,51 | 2.0 | 9915.0 | 168.0 | 01.Juni2028 | 463.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 498.335,66 | 2.0 | 9516.0 | 298.0 | 01.Juni2029 | 488.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 496.267,79 | 2.0 | 9911.0 | 237.0 | 15.Jan.2029 | 838.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 494.788,78 | 2.0 | 9837.0 | 197.0 | 01.Juni2028 | 425.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 494.398,50 | 2.0 | 11407.0 | 507.0 | 30.Sept.2032 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 493.255,21 | 2.0 | 7490.0 | 477.0 | 15.Nov.2031 | 538.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 492.951,96 | 2.0 | 10934.0 | 231.0 | 15.Jan.2031 | 1225.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 493.164,63 | 2.0 | 9584.0 | 351.0 | 01.Mai2030 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 492.697,71 | 2.0 | 9314.0 | 429.0 | 15.Nov.2030 | 388.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 492.750,49 | 2.0 | 8497.0 | 296.0 | 15.Juni2029 | 725.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 492.850,23 | 2.0 | 9485.0 | 349.0 | 15.Feb.2030 | 413.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 490.361,86 | 2.0 | 9999.0 | 107.0 | 15.Juli2028 | 525.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 488.577,88 | 2.0 | 10456.0 | 123.0 | 15.Mai2028 | 900.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 488.335,88 | 2.0 | 10689.0 | 102.0 | 15.Nov.2031 | 888.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 487.494,14 | 2.0 | 9946.0 | 158.0 | 01.Nov.2028 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 487.240,00 | 2.0 | 10137.0 | 491.0 | 15.Jan.2034 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 486.892,89 | 2.0 | 7536.0 | 184.0 | 01.Feb.2028 | 538.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 486.476,66 | 2.0 | 10500.0 | 195.0 | 01.Nov.2030 | 863.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 485.579,09 | 2.0 | 10003.0 | 21.0 | 15.Jan.2028 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 485.257,46 | 2.0 | 10396.0 | 188.0 | 01.Nov.2029 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 484.948,88 | 2.0 | 10193.0 | 414.0 | 15.Jan.2032 | 863.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 483.820,27 | 2.0 | 10067.0 | 31.0 | 15.Mai2027 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 482.674,87 | 2.0 | 10210.0 | 146.0 | 15.Juni2030 | 595.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 482.484,39 | 2.0 | 11829.0 | 442.0 | 05.Feb.2031 | 430.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 480.677,52 | 2.0 | 9826.0 | 266.0 | 15.Nov.2029 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 479.649,96 | 2.0 | 11981.0 | 474.0 | 15.Juli2031 | 450.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 479.737,81 | 2.0 | 10456.0 | 363.0 | 15.Feb.2033 | 750.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 479.300,91 | 2.0 | 10187.0 | 342.0 | 15.Jan.2030 | 625.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 479.339,78 | 2.0 | 10552.0 | 268.0 | 01.Aug.2032 | 725.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 479.220,49 | 2.0 | 9942.0 | 171.0 | 15.Apr.2029 | 550.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 477.083,14 | 2.0 | 9527.0 | 323.0 | 01.Okt.2029 | 363.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 475.324,90 | 2.0 | 10292.0 | 350.0 | 01.Aug.2032 | 825.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 474.606,70 | 2.0 | 9937.0 | 369.0 | 15.Juni2031 | 550.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 474.721,40 | 2.0 | 10369.0 | 348.0 | 15.Okt.2032 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 473.941,81 | 2.0 | 9125.0 | 473.0 | 15.Aug.2031 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 472.920,04 | 2.0 | 10662.0 | 248.0 | 15.Feb.2029 | 775.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 473.130,88 | 2.0 | 9268.0 | 392.0 | 15.Aug.2030 | 450.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 471.287,19 | 2.0 | 9929.0 | 178.0 | 15.Feb.2029 | 475.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 470.849,53 | 2.0 | 7236.0 | 187.0 | 15.Jan.2028 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 469.178,10 | 2.0 | 10300.0 | 52.0 | 15.Juli2028 | 725.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 469.228,29 | 2.0 | 9662.0 | 229.0 | 15.Aug.2028 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 468.363,70 | 2.0 | 10180.0 | 174.0 | 01.März2028 | 588.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 466.888,57 | 2.0 | 10447.0 | 8.0 | 15.Feb.2030 | 875.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 466.979,40 | 2.0 | 10041.0 | 27.0 | 01.Mai2028 | 500.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 466.613,62 | 2.0 | 11657.0 | 451.0 | 14.Jan.2031 | 388.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 466.397,62 | 2.0 | 10747.0 | 163.0 | 15.Apr.2031 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 466.049,01 | 2.0 | 10867.0 | 266.0 | 15.Feb.2032 | 838.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 465.408,12 | 2.0 | 10050.0 | 241.0 | 15.Mai2029 | 975.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 465.249,73 | 2.0 | 10236.0 | 413.0 | 15.März2033 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 464.715,17 | 2.0 | 10377.0 | 117.0 | 15.Juni2029 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 462.416,29 | 2.0 | 10624.0 | 334.0 | 01.Apr.2032 | 838.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 461.036,74 | 2.0 | 10435.0 | 502.0 | 15.Apr.2032 | 613.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 461.154,25 | 2.0 | 10693.0 | 213.0 | 15.Mai2032 | 863.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 456.385,64 | 2.0 | 9514.0 | 327.0 | 01.Feb.2030 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 455.537,31 | 2.0 | 10580.0 | 284.0 | 01.Juni2032 | 1000.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 455.131,68 | 2.0 | 9793.0 | 435.0 | 15.Apr.2032 | 788.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Produktionsmittel | 454.374,72 | 2.0 | 9975.0 | 502.0 | 01.Feb.2033 | 563.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 452.628,75 | 2.0 | 10514.0 | 106.0 | 15.Jan.2032 | 725.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 452.412,33 | 2.0 | 9362.0 | 425.0 | 15.Feb.2031 | 375.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 452.102,01 | 2.0 | 10150.0 | 70.0 | 15.Jan.2030 | 600.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 451.550,46 | 2.0 | 9675.0 | 269.0 | 01.März2029 | 363.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 448.650,49 | 2.0 | 9887.0 | 216.0 | 01.Juni2029 | 600.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 446.697,87 | 2.0 | 10342.0 | 209.0 | 31.Jan.2030 | 888.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 445.629,78 | 2.0 | 10361.0 | 114.0 | 15.März2029 | 713.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 445.362,04 | 2.0 | 9704.0 | 428.0 | 15.Nov.2031 | 725.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 443.563,98 | 2.0 | 9772.0 | 235.0 | 01.Dez.2028 | 613.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 440.147,14 | 2.0 | 11737.0 | 488.0 | 01.Aug.2032 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 435.730,19 | 2.0 | 10015.0 | 8.0 | 31.Juli2027 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 435.778,01 | 2.0 | 10012.0 | 52.0 | 01.Mai2028 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 435.257,71 | 2.0 | 9992.0 | 169.0 | 01.Nov.2029 | 588.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 435.300,24 | 2.0 | 9772.0 | 310.0 | 15.Jan.2030 | 588.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 434.670,54 | 2.0 | 10494.0 | 7.0 | 01.Juni2030 | 900.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 434.722,92 | 2.0 | 10385.0 | 298.0 | 01.Juni2032 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 434.258,41 | 2.0 | 10682.0 | 203.0 | 01.Juli2031 | 725.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 430.921,58 | 2.0 | 8187.0 | 309.0 | 15.Jan.2030 | 1275.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 430.952,98 | 2.0 | 10000.0 | 26.0 | 15.Apr.2027 | 525.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 429.365,76 | 2.0 | 10013.0 | 193.0 | 15.Mai2028 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 428.951,09 | 2.0 | 10506.0 | 88.0 | 15.Juni2029 | 850.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 428.993,27 | 2.0 | 12024.0 | 178.0 | 15.Feb.2030 | 513.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 429.167,89 | 2.0 | 9527.0 | 335.0 | 15.Jan.2030 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 428.423,74 | 2.0 | 10027.0 | 74.0 | 15.Juni2029 | 538.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 427.227,43 | 2.0 | 10482.0 | 262.0 | 17.Apr.2032 | 763.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 426.846,69 | 2.0 | 10134.0 | 234.0 | 15.Mai2029 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 426.866,13 | 2.0 | 10530.0 | 154.0 | 15.Nov.2030 | 775.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 426.431,47 | 2.0 | 10371.0 | 154.0 | 01.Feb.2029 | 900.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 426.506,15 | 2.0 | 10539.0 | 549.0 | 15.Mai2035 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 426.195,04 | 2.0 | 10520.0 | 147.0 | 15.Feb.2031 | 738.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 426.067,94 | 2.0 | 11010.0 | 66.0 | 01.Okt.2031 | 1150.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 426.126,13 | 2.0 | 10067.0 | 343.0 | 15.Sept.2031 | 575.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 425.843,07 | 2.0 | 10597.0 | 228.0 | 26.Juni2031 | 713.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 424.405,75 | 2.0 | 10116.0 | 1.0 | 01.Sept.2029 | 475.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 422.558,33 | 2.0 | 10552.0 | 272.0 | 15.Juli2032 | 738.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 422.417,27 | 2.0 | 9360.0 | 451.0 | 01.Juli2031 | 488.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 422.472,87 | 2.0 | 10414.0 | 262.0 | 01.März2032 | 725.0 |
| OLN | OLIN CORP 144A | Basic Industry | 422.132,98 | 2.0 | 9969.0 | 463.0 | 01.Apr.2033 | 663.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 422.139,65 | 2.0 | 10339.0 | 243.0 | 15.März2030 | 613.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 421.574,64 | 2.0 | 7419.0 | 334.0 | 25.Juli2030 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 420.757,91 | 2.0 | 10427.0 | 333.0 | 01.Okt.2032 | 738.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 419.305,19 | 2.0 | 10105.0 | 50.0 | 01.Aug.2029 | 800.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 419.469,07 | 2.0 | 10300.0 | 366.0 | 15.Apr.2032 | 700.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 419.095,35 | 2.0 | 10200.0 | 363.0 | 01.Aug.2032 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 417.985,13 | 2.0 | 10303.0 | 273.0 | 15.Feb.2031 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 417.317,10 | 2.0 | 9536.0 | 394.0 | 01.Feb.2031 | 600.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 417.155,11 | 2.0 | 10276.0 | 235.0 | 01.Dez.2030 | 1100.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 417.225,18 | 2.0 | 10228.0 | 199.0 | 01.Okt.2030 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 416.495,21 | 1.0 | 9730.0 | 272.0 | 01.Juni2029 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 414.788,48 | 1.0 | 10533.0 | 120.0 | 01.Apr.2030 | 788.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 415.000,00 | 1.0 | 10000.0 | 465.0 | 15.Jan.2033 | 975.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 413.127,87 | 1.0 | 10142.0 | 71.0 | 15.Okt.2028 | 700.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 413.228,71 | 1.0 | 9061.0 | 294.0 | 16.Apr.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 412.179,17 | 1.0 | 6195.0 | 439.0 | 15.Feb.2031 | 338.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 411.179,03 | 1.0 | 4388.0 | 269.0 | 31.März2029 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 411.180,76 | 1.0 | 9748.0 | 324.0 | 15.Apr.2030 | 600.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 410.537,67 | 1.0 | 10224.0 | 383.0 | 30.Juni2030 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 410.414,39 | 1.0 | 4200.0 | 329.0 | 15.Jan.2030 | 575.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 409.621,61 | 1.0 | 10354.0 | 156.0 | 15.Feb.2029 | 813.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 408.910,72 | 1.0 | 9784.0 | 358.0 | 15.Feb.2030 | 438.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 407.896,80 | 1.0 | 9795.0 | 152.0 | 31.Aug.2027 | 338.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 407.659,09 | 1.0 | 10035.0 | 321.0 | 01.Okt.2029 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 406.699,17 | 1.0 | 7863.0 | 266.0 | 15.Feb.2029 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 405.912,80 | 1.0 | 10001.0 | 4.0 | 15.Apr.2027 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 406.084,23 | 1.0 | 10066.0 | 380.0 | 15.März2032 | 613.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 405.708,40 | 1.0 | 10019.0 | 538.0 | 15.Mai2034 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 404.996,52 | 1.0 | 10517.0 | 8.0 | 01.Okt.2028 | 925.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 403.212,24 | 1.0 | 9965.0 | 122.0 | 15.März2028 | 475.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 402.776,69 | 1.0 | 6480.0 | 337.0 | 01.Dez.2029 | 500.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 402.357,39 | 1.0 | 9967.0 | 96.0 | 15.Mai2027 | 500.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 401.482,28 | 1.0 | 10031.0 | 117.0 | 01.Nov.2028 | 600.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 399.309,91 | 1.0 | 9948.0 | 176.0 | 30.Juni2029 | 588.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 399.426,67 | 1.0 | 9977.0 | 108.0 | 01.März2028 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 398.932,43 | 1.0 | 9965.0 | 121.0 | 15.Jan.2028 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 398.448,75 | 1.0 | 9752.0 | 250.0 | 01.März2029 | 538.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 398.184,91 | 1.0 | 10372.0 | 231.0 | 15.Sept.2028 | 705.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 398.332,56 | 1.0 | 9773.0 | 656.0 | 30.Sept.2034 | 600.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 397.517,18 | 1.0 | 8630.0 | 425.0 | 31.März2031 | 600.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 396.721,00 | 1.0 | 9836.0 | 263.0 | 15.Nov.2029 | 450.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 396.548,71 | 1.0 | 9988.0 | 90.0 | 01.Okt.2028 | 588.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 396.646,13 | 1.0 | 10320.0 | 345.0 | 01.Sept.2032 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 395.137,69 | 1.0 | 10314.0 | 128.0 | 15.März2029 | 638.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 394.808,66 | 1.0 | 11951.0 | 387.0 | 15.Okt.2031 | 625.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 394.322,26 | 1.0 | 10271.0 | 196.0 | 01.Apr.2029 | 800.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 394.435,27 | 1.0 | 8685.0 | 293.0 | 15.Juni2029 | 800.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 393.978,59 | 1.0 | 9979.0 | 95.0 | 15.Okt.2027 | 463.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 393.694,86 | 1.0 | 10546.0 | 80.0 | 01.Aug.2031 | 825.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 393.541,38 | 1.0 | 9709.0 | 238.0 | 01.Okt.2028 | 425.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 393.320,53 | 1.0 | 10483.0 | 185.0 | 15.Feb.2030 | 675.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 389.219,24 | 1.0 | 9872.0 | 222.0 | 01.Mai2029 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 389.221,98 | 1.0 | 10171.0 | 66.0 | 30.Sept.2027 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 389.097,80 | 1.0 | 9581.0 | 276.0 | 15.Feb.2029 | 338.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 388.752,19 | 1.0 | 10356.0 | 430.0 | 15.Juli2033 | 663.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 388.207,27 | 1.0 | 1988.0 | 257.0 | 31.Mai2029 | 500.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 387.840,66 | 1.0 | 9356.0 | 475.0 | 15.Okt.2031 | 388.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 387.410,66 | 1.0 | 10379.0 | 416.0 | 01.Aug.2033 | 800.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 387.429,93 | 1.0 | 10533.0 | 102.0 | 01.Okt.2029 | 750.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 386.366,28 | 1.0 | 10032.0 | 76.0 | 01.Aug.2028 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 385.594,99 | 1.0 | 9580.0 | 243.0 | 01.Sept.2028 | 325.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 385.419,20 | 1.0 | 9259.0 | 312.0 | 01.Juli2029 | 488.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 383.933,35 | 1.0 | 10227.0 | 317.0 | 15.Jan.2032 | 663.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 383.845,80 | 1.0 | 10000.0 | 40.0 | 01.Feb.2028 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 383.211,05 | 1.0 | 10493.0 | 14.0 | 15.März2031 | 863.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 382.889,31 | 1.0 | 10004.0 | 61.0 | 15.Apr.2028 | 775.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 382.948,44 | 1.0 | 7480.0 | 62.0 | 27.Feb.2029 | 613.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 382.591,98 | 1.0 | 9718.0 | 446.0 | 15.Feb.2032 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 382.695,08 | 1.0 | 10119.0 | 426.0 | 15.Juni2032 | 863.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 381.982,08 | 1.0 | 10167.0 | 405.0 | 15.Apr.2033 | 588.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 381.990,16 | 1.0 | 10063.0 | 31.0 | 15.Mai2028 | 675.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 382.170,22 | 1.0 | 9862.0 | 291.0 | 01.Juni2030 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 381.911,00 | 1.0 | 10149.0 | 265.0 | 31.Dez.2030 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 381.486,88 | 1.0 | 9865.0 | 191.0 | 15.Juni2028 | 438.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 380.746,02 | 1.0 | 10341.0 | 142.0 | 01.Juni2029 | 650.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 380.493,58 | 1.0 | 9859.0 | 195.0 | 30.Juni2028 | 413.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 380.261,88 | 1.0 | 10014.0 | 8.0 | 15.Okt.2027 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 379.796,92 | 1.0 | 8932.0 | 492.0 | 01.Okt.2031 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 379.201,20 | 1.0 | 6058.0 | 191.0 | 01.Apr.2028 | 750.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 378.090,32 | 1.0 | 10697.0 | 435.0 | 30.Sept.2033 | 850.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 377.684,21 | 1.0 | 10039.0 | 69.0 | 01.Juli2029 | 588.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 377.381,77 | 1.0 | 9814.0 | 195.0 | 01.Mai2028 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 376.549,20 | 1.0 | 10395.0 | 412.0 | 15.Juni2033 | 650.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 374.746,58 | 1.0 | 10174.0 | 242.0 | 01.Feb.2031 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 374.186,73 | 1.0 | 9468.0 | 579.0 | 15.Mai2034 | 688.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 373.647,09 | 1.0 | 9855.0 | 236.0 | 15.Aug.2029 | 563.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 372.888,94 | 1.0 | 9550.0 | 267.0 | 01.Mai2029 | 913.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 372.096,48 | 1.0 | 10015.0 | 1.0 | 01.März2027 | 825.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 371.451,98 | 1.0 | 10194.0 | 212.0 | 01.Feb.2030 | 888.0 |
| SUN | SUNOCO LP 144A | Energie | 370.792,76 | 1.0 | 10265.0 | 442.0 | 01.Juli2033 | 625.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 369.933,89 | 1.0 | 10784.0 | 352.0 | 15.Juni2033 | 963.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 368.909,36 | 1.0 | 9786.0 | 258.0 | 15.Mai2029 | 425.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 369.068,64 | 1.0 | 8371.0 | 330.0 | 01.Mai2030 | 1088.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 368.695,86 | 1.0 | 10092.0 | 27.0 | 01.Mai2029 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 367.564,64 | 1.0 | 10288.0 | 136.0 | 15.Dez.2028 | 663.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 367.114,73 | 1.0 | 10330.0 | 435.0 | 15.Juli2033 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 366.804,80 | 1.0 | 10040.0 | 78.0 | 15.Juli2029 | 575.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 366.214,77 | 1.0 | 9511.0 | 359.0 | 15.Mai2030 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 366.259,72 | 1.0 | 10141.0 | 134.0 | 15.Apr.2029 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 365.860,19 | 1.0 | 7741.0 | 407.0 | 15.Okt.2030 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 365.860,83 | 1.0 | 10172.0 | 42.0 | 15.Feb.2028 | 650.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 365.925,85 | 1.0 | 12123.0 | 151.0 | 15.Dez.2030 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 365.685,62 | 1.0 | 10426.0 | 379.0 | 15.Okt.2030 | 650.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 365.048,29 | 1.0 | 12045.0 | 177.0 | 15.Mai2030 | 575.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 364.929,33 | 1.0 | 10298.0 | 162.0 | 01.Dez.2028 | 925.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 364.633,79 | 1.0 | 9999.0 | 74.0 | 15.Feb.2027 | 495.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 363.731,16 | 1.0 | 10195.0 | 234.0 | 15.Sept.2029 | 563.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 362.519,27 | 1.0 | 10293.0 | 352.0 | 15.Sept.2032 | 613.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 360.419,82 | 1.0 | 11068.0 | 65.0 | 01.Okt.2030 | 1225.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 359.874,06 | 1.0 | 9589.0 | 403.0 | 15.Jan.2031 | 438.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 357.812,58 | 1.0 | 10556.0 | 269.0 | 01.Sept.2031 | 738.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 357.675,58 | 1.0 | 10028.0 | 19.0 | 01.Apr.2028 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 357.738,46 | 1.0 | 10359.0 | 115.0 | 15.Feb.2029 | 738.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 357.299,57 | 1.0 | 10075.0 | 158.0 | 15.Apr.2029 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 356.685,54 | 1.0 | 9934.0 | 132.0 | 15.Okt.2027 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 356.323,67 | 1.0 | 9856.0 | 279.0 | 01.Juli2029 | 763.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 355.597,28 | 1.0 | 10013.0 | 67.0 | 01.Mai2029 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 355.131,05 | 1.0 | 9989.0 | 145.0 | 15.Sept.2027 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 354.550,79 | 1.0 | 9979.0 | 111.0 | 15.Juli2028 | 500.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 354.026,46 | 1.0 | 11801.0 | 256.0 | 31.Jan.2031 | 888.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 354.084,23 | 1.0 | 10637.0 | 264.0 | 31.Dez.2030 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 353.298,16 | 1.0 | 9106.0 | 545.0 | 15.Mai2032 | 388.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 352.746,04 | 1.0 | 9921.0 | 150.0 | 15.Sept.2027 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 352.824,21 | 1.0 | 9938.0 | 157.0 | 15.Aug.2028 | 463.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 352.241,87 | 1.0 | 10594.0 | 86.0 | 01.Okt.2030 | 800.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 352.301,80 | 1.0 | 10073.0 | 93.0 | 01.Nov.2028 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 351.297,45 | 1.0 | 9550.0 | 467.0 | 31.Jan.2032 | 438.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 351.300,00 | 1.0 | 8583.0 | 279.0 | 15.Apr.2029 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 349.280,75 | 1.0 | 9932.0 | 188.0 | 15.Juni2029 | 475.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 347.225,60 | 1.0 | 10576.0 | 143.0 | 01.Okt.2030 | 900.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 347.382,72 | 1.0 | 9757.0 | 189.0 | 15.Feb.2028 | 388.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 347.443,17 | 1.0 | 10001.0 | 19.0 | 01.Feb.2029 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 346.064,78 | 1.0 | 10455.0 | 166.0 | 31.Okt.2029 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 346.220,63 | 1.0 | 9989.0 | 258.0 | 01.März2030 | 500.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 345.613,71 | 1.0 | 9679.0 | 317.0 | 31.Jan.2030 | 413.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 345.639,25 | 1.0 | 10089.0 | 360.0 | 15.Aug.2031 | 888.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 345.194,69 | 1.0 | 9832.0 | 202.0 | 01.Juli2028 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 344.130,76 | 1.0 | 10400.0 | 27.0 | 01.Mai2030 | 850.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 341.781,66 | 1.0 | 10202.0 | 8.0 | 15.Feb.2028 | 725.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 341.839,30 | 1.0 | 10370.0 | 254.0 | 01.Feb.2032 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 341.367,78 | 1.0 | 10512.0 | 230.0 | 01.Mai2031 | 700.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 341.239,38 | 1.0 | 10126.0 | 174.0 | 15.Juni2030 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 340.925,04 | 1.0 | 9838.0 | 206.0 | 01.Aug.2028 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 340.405,85 | 1.0 | 9822.0 | 254.0 | 15.Aug.2029 | 438.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 339.449,20 | 1.0 | 10940.0 | 602.0 | 17.Mai2033 | 469.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 339.518,76 | 1.0 | 9832.0 | 229.0 | 15.Jan.2029 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 338.053,61 | 1.0 | 10391.0 | 314.0 | 15.Juli2032 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 338.187,07 | 1.0 | 8692.0 | 366.0 | 15.Aug.2030 | 775.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 336.826,89 | 1.0 | 10240.0 | 32.0 | 15.Mai2028 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 336.163,97 | 1.0 | 10196.0 | 307.0 | 01.Mai2032 | 663.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 335.683,25 | 1.0 | 9944.0 | 170.0 | 15.Apr.2029 | 513.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 335.477,50 | 1.0 | 9283.0 | 502.0 | 01.Juli2032 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 334.056,25 | 1.0 | 10113.0 | 439.0 | 15.Jan.2033 | 625.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 333.426,18 | 1.0 | 8118.0 | 225.0 | 01.Aug.2028 | 875.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 331.645,77 | 1.0 | 9792.0 | 473.0 | 15.März2033 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 330.878,56 | 1.0 | 9997.0 | 46.0 | 15.März2028 | 525.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 331.040,57 | 1.0 | 10011.0 | 1.0 | 15.März2027 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 330.024,91 | 1.0 | 10759.0 | 53.0 | 15.Aug.2030 | 988.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 328.491,63 | 1.0 | 10778.0 | 53.0 | 15.Aug.2030 | 1000.0 |
| ACACN | AIR CANADA 144A | Transport | 327.445,68 | 1.0 | 7262.0 | 283.0 | 15.Aug.2029 | 463.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 327.453,55 | 1.0 | 9999.0 | 49.0 | 01.Juni2028 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 327.430,08 | 1.0 | 10429.0 | 202.0 | 15.Feb.2031 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 327.004,36 | 1.0 | 10052.0 | 138.0 | 15.Jan.2029 | 600.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 327.034,91 | 1.0 | 11857.0 | 465.0 | 30.Juni2032 | 513.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 326.440,38 | 1.0 | 10624.0 | 119.0 | 15.Dez.2029 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 325.271,21 | 1.0 | 9928.0 | 147.0 | 15.Jan.2028 | 438.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 324.835,34 | 1.0 | 11812.0 | 432.0 | 10.Dez.2031 | 513.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 324.419,51 | 1.0 | 9814.0 | 496.0 | 23.Apr.2032 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 324.025,47 | 1.0 | 9572.0 | 289.0 | 01.Mai2029 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 323.385,54 | 1.0 | 9886.0 | 181.0 | 01.Juni2028 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 322.629,24 | 1.0 | 10776.0 | 79.0 | 15.Nov.2030 | 875.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 322.693,12 | 1.0 | 10459.0 | 46.0 | 15.März2030 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 321.366,00 | 1.0 | 10234.0 | 252.0 | 15.Mai2031 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 321.578,21 | 1.0 | 10029.0 | 8.0 | 15.Okt.2027 | 675.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 320.763,67 | 1.0 | 9584.0 | 278.0 | 01.März2029 | 350.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 320.722,96 | 1.0 | 10676.0 | 47.0 | 15.Juli2031 | 913.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 320.173,69 | 1.0 | 9745.0 | 373.0 | 30.Mai2031 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 319.614,58 | 1.0 | 6335.0 | 421.0 | 01.Dez.2030 | 413.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 319.893,97 | 1.0 | 9780.0 | 345.0 | 01.Dez.2029 | 450.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 319.901,53 | 1.0 | 10530.0 | 134.0 | 15.Feb.2031 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 319.389,09 | 1.0 | 9676.0 | 267.0 | 15.Feb.2029 | 350.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 319.468,38 | 1.0 | 10086.0 | 170.0 | 15.Apr.2030 | 700.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 318.481,05 | 1.0 | 10460.0 | 3.0 | 15.Mai2029 | 850.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 317.768,06 | 1.0 | 9944.0 | 535.0 | 15.Mai2034 | 788.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 317.167,19 | 1.0 | 10654.0 | 275.0 | 01.Dez.2031 | 700.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 316.838,32 | 1.0 | 8762.0 | 411.0 | 31.Dez.2030 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 315.752,47 | 1.0 | 10018.0 | 8.0 | 01.Apr.2027 | 550.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 314.672,25 | 1.0 | 10478.0 | 272.0 | 15.Juli2031 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 314.638,58 | 1.0 | 9900.0 | 159.0 | 15.Feb.2028 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 313.908,20 | 1.0 | 10284.0 | 194.0 | 15.Apr.2030 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 313.472,62 | 1.0 | 9251.0 | 594.0 | 15.Okt.2033 | 400.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 313.020,33 | 1.0 | 9753.0 | 251.0 | 15.Feb.2029 | 425.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 313.175,74 | 1.0 | 10036.0 | 312.0 | 15.März2030 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 312.795,35 | 1.0 | 10267.0 | 345.0 | 15.Apr.2030 | 600.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 312.474,97 | 1.0 | 10374.0 | 385.0 | 15.März2033 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 310.565,53 | 1.0 | 10160.0 | 353.0 | 14.Apr.2030 | 713.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 308.960,61 | 1.0 | 8751.0 | 360.0 | 01.März2030 | 550.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 304.967,07 | 1.0 | 9437.0 | 437.0 | 30.Apr.2031 | 413.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 304.597,48 | 1.0 | 10007.0 | 8.0 | 15.Okt.2027 | 550.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 304.156,10 | 1.0 | 10358.0 | 262.0 | 15.Feb.2031 | 725.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 304.339,35 | 1.0 | 9944.0 | 92.0 | 01.Feb.2027 | 425.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 303.799,47 | 1.0 | 10056.0 | 376.0 | 01.Aug.2030 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 303.875,71 | 1.0 | 9470.0 | 359.0 | 01.Feb.2030 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 303.264,67 | 1.0 | 10421.0 | 360.0 | 01.Juli2030 | 650.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 302.690,89 | 1.0 | 9226.0 | 340.0 | 15.Nov.2029 | 475.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 301.813,24 | 1.0 | 9013.0 | 362.0 | 15.Okt.2030 | 1025.0 |
| SUN | SUNOCO LP 144A | Energie | 301.400,77 | 1.0 | 10420.0 | 31.0 | 01.Mai2029 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 301.522,86 | 1.0 | 10000.0 | 93.0 | 15.Juni2028 | 513.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 301.526,32 | 1.0 | 9309.0 | 290.0 | 15.Apr.2029 | 525.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 300.906,61 | 1.0 | 9500.0 | 397.0 | 01.Feb.2031 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 300.939,83 | 1.0 | 9985.0 | 81.0 | 15.Aug.2027 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 300.549,73 | 1.0 | 9827.0 | 253.0 | 01.Okt.2029 | 625.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 300.286,95 | 1.0 | 10000.0 | 41.0 | 15.Jan.2028 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 299.751,79 | 1.0 | 10341.0 | 255.0 | 15.Apr.2030 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 299.757,57 | 1.0 | 10733.0 | 202.0 | 15.Mai2031 | 913.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 298.890,54 | 1.0 | 9790.0 | 217.0 | 15.Aug.2028 | 400.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 298.891,98 | 1.0 | 9703.0 | 305.0 | 01.Feb.2030 | 550.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 298.629,91 | 1.0 | 9827.0 | 239.0 | 31.März2029 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 298.318,33 | 1.0 | 9760.0 | 300.0 | 15.Feb.2030 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 297.871,71 | 1.0 | 10017.0 | 8.0 | 15.Feb.2028 | 588.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 297.128,82 | 1.0 | 10673.0 | 231.0 | 01.Juni2030 | 950.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 297.029,53 | 1.0 | 10203.0 | 388.0 | 15.März2033 | 625.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 297.073,25 | 1.0 | 10289.0 | 226.0 | 01.Aug.2029 | 1088.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 297.114,58 | 1.0 | 10513.0 | 101.0 | 01.Sept.2031 | 750.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 296.601,38 | 1.0 | 9706.0 | 428.0 | 30.März2031 | 588.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 295.207,25 | 1.0 | 9734.0 | 267.0 | 15.Apr.2029 | 400.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 295.122,29 | 1.0 | 10380.0 | 31.0 | 15.Mai2030 | 875.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 292.152,42 | 1.0 | 9592.0 | 275.0 | 15.Feb.2029 | 338.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 292.174,07 | 1.0 | 9659.0 | 284.0 | 01.Mai2029 | 363.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 292.180,00 | 1.0 | 10351.0 | 401.0 | 15.Juni2032 | 838.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 290.085,72 | 1.0 | 10308.0 | 77.0 | 15.Sept.2028 | 688.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 288.675,15 | 1.0 | 9255.0 | 485.0 | 01.Dez.2031 | 413.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 288.177,54 | 1.0 | 10287.0 | 31.0 | 15.Mai2029 | 1050.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 287.328,45 | 1.0 | 9887.0 | 218.0 | 15.Feb.2029 | 450.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 286.845,38 | 1.0 | 9851.0 | 196.0 | 15.Juni2028 | 400.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 286.885,30 | 1.0 | 10293.0 | 335.0 | 01.Nov.2031 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 286.128,88 | 1.0 | 10227.0 | 8.0 | 01.Nov.2027 | 800.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 285.292,79 | 1.0 | 10169.0 | 257.0 | 15.März2030 | 588.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 283.344,51 | 1.0 | 9729.0 | 320.0 | 15.Jan.2030 | 475.0 |
| CPN | CALPINE CORP 144A | Elektro- | 280.438,16 | 1.0 | 10003.0 | 7.0 | 15.Feb.2028 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 279.308,28 | 1.0 | 10582.0 | 218.0 | 01.Mai2032 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 278.915,89 | 1.0 | 10025.0 | 434.0 | 15.Juni2032 | 863.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 278.928,69 | 1.0 | 9452.0 | 475.0 | 15.Apr.2032 | 625.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 278.980,56 | 1.0 | 10179.0 | 402.0 | 15.Apr.2033 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 278.730,31 | 1.0 | 10286.0 | 307.0 | 15.März2032 | 663.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 278.050,59 | 1.0 | 10256.0 | 344.0 | 15.Sept.2031 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 278.159,08 | 1.0 | 10431.0 | 246.0 | 01.März2032 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 276.373,90 | 1.0 | 9503.0 | 377.0 | 01.Aug.2030 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 276.139,13 | 1.0 | 10382.0 | 139.0 | 01.Juli2029 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 275.227,06 | 1.0 | 10372.0 | 148.0 | 15.Jan.2030 | 825.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 273.543,44 | 1.0 | 9752.0 | 301.0 | 01.Aug.2029 | 413.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 273.290,61 | 1.0 | 10387.0 | 319.0 | 01.Aug.2032 | 700.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 273.360,07 | 1.0 | 9876.0 | 185.0 | 01.Juni2028 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 272.658,71 | 1.0 | 9205.0 | 322.0 | 15.Juli2029 | 375.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 272.785,65 | 1.0 | 10640.0 | 245.0 | 15.Sept.2030 | 775.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 272.539,84 | 1.0 | 10016.0 | 166.0 | 01.Dez.2029 | 563.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 269.812,50 | 1.0 | 10718.0 | 404.0 | 15.Dez.2033 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 269.842,36 | 1.0 | 10456.0 | 372.0 | 15.Mai2032 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 269.130,47 | 1.0 | 10411.0 | 8.0 | 01.Feb.2029 | 750.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 268.547,88 | 1.0 | 9254.0 | 279.0 | 15.Jan.2029 | 388.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 268.593,67 | 1.0 | 10257.0 | 166.0 | 15.Feb.2029 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 268.053,91 | 1.0 | 3997.0 | 393.0 | 01.Dez.2030 | 463.0 |
| TROX | TRONOX INC 144A | Basic Industry | 267.681,19 | 1.0 | 7597.0 | 282.0 | 15.März2029 | 463.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 267.411,75 | 1.0 | 7478.0 | 281.0 | 22.März2029 | 675.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 267.643,64 | 1.0 | 10365.0 | 102.0 | 01.Sept.2027 | 875.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 266.091,59 | 1.0 | 9753.0 | 273.0 | 15.Feb.2030 | 990.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 266.212,50 | 1.0 | 13130.0 | 161.0 | 31.Okt.2027 | 600.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 265.824,03 | 1.0 | 13162.0 | 263.0 | 15.Mai2029 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 265.450,50 | 1.0 | 10487.0 | 157.0 | 15.Nov.2030 | 713.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 265.696,60 | 1.0 | 10147.0 | 30.0 | 15.Juni2028 | 725.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 265.291,48 | 1.0 | 13174.0 | 201.0 | 01.Juni2028 | 488.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 264.924,05 | 1.0 | 9347.0 | 440.0 | 01.Apr.2031 | 375.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 264.624,43 | 1.0 | 13124.0 | 204.0 | 15.Mai2028 | 438.0 |
| CVI | CVR ENERGY INC 144A | Energie | 263.840,40 | 1.0 | 10185.0 | 192.0 | 15.Jan.2029 | 850.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 263.295,54 | 1.0 | 9363.0 | 350.0 | 15.Feb.2030 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 262.017,83 | 1.0 | 10349.0 | 36.0 | 01.Juni2028 | 950.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 261.613,07 | 1.0 | 10062.0 | 520.0 | 01.Feb.2034 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 261.702,39 | 1.0 | 9786.0 | 256.0 | 15.Mai2029 | 488.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 261.251,18 | 1.0 | 10300.0 | 198.0 | 01.Mai2031 | 675.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 260.572,92 | 1.0 | 10131.0 | 52.0 | 01.Sept.2028 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 260.616,25 | 1.0 | 9891.0 | 175.0 | 01.Mai2028 | 425.0 |
| SM | SM ENERGY CO 144A | Energie | 259.892,43 | 1.0 | 9861.0 | 427.0 | 01.Aug.2032 | 700.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 258.831,07 | 1.0 | 11499.0 | 191.0 | 15.Jan.2028 | 225.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 258.918,56 | 1.0 | 12867.0 | 220.0 | 01.Juni2028 | 425.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 258.362,19 | 1.0 | 10059.0 | 301.0 | 15.Sept.2030 | 788.0 |
| LABL | LABL INC 144A | Produktionsmittel | 257.926,20 | 1.0 | 4947.0 | 380.0 | 01.Okt.2031 | 863.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 258.039,68 | 1.0 | 10018.0 | 8.0 | 15.Feb.2029 | 700.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 257.075,36 | 1.0 | 10359.0 | 289.0 | 15.Feb.2032 | 813.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 256.095,09 | 1.0 | 9595.0 | 424.0 | 01.Juni2031 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 255.318,19 | 1.0 | 9495.0 | 423.0 | 15.März2031 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 254.965,47 | 1.0 | 10227.0 | 185.0 | 01.Apr.2029 | 588.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 253.790,55 | 1.0 | 9673.0 | 228.0 | 15.Sept.2028 | 800.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 253.986,56 | 1.0 | 9760.0 | 248.0 | 15.Jan.2029 | 538.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 253.504,26 | 1.0 | 10566.0 | 244.0 | 01.Apr.2029 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 253.590,88 | 1.0 | 10429.0 | 292.0 | 15.Mai2032 | 750.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 253.638,67 | 1.0 | 10687.0 | 265.0 | 15.März2029 | 950.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 252.706,20 | 1.0 | 9928.0 | 166.0 | 01.Sept.2028 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 252.197,21 | 1.0 | 9913.0 | 102.0 | 23.Nov.2081 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 251.586,14 | 1.0 | 12427.0 | 355.0 | 15.Jan.2030 | 425.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 251.681,39 | 1.0 | 9994.0 | 62.0 | 01.Dez.2027 | 525.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 251.359,41 | 1.0 | 9946.0 | 143.0 | 01.Mai2028 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 251.071,54 | 1.0 | 10899.0 | 138.0 | 15.Apr.2030 | 975.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 251.177,84 | 1.0 | 9945.0 | 125.0 | 15.Okt.2027 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 250.021,25 | 1.0 | 10231.0 | 468.0 | 01.Nov.2033 | 838.0 |
| SUN | SUNOCO LP 144A | Energie | 248.433,06 | 1.0 | 10327.0 | 71.0 | 15.Sept.2028 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 247.749,57 | 1.0 | 9765.0 | 197.0 | 01.Apr.2028 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 247.411,67 | 1.0 | 10055.0 | 59.0 | 01.Aug.2028 | 538.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 247.044,78 | 1.0 | 9547.0 | 347.0 | 01.Apr.2030 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 246.484,96 | 1.0 | 10190.0 | 55.0 | 15.Feb.2027 | 800.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 246.233,48 | 1.0 | 11991.0 | 198.0 | 28.Feb.2029 | 700.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 245.910,94 | 1.0 | 9738.0 | 267.0 | 30.Apr.2029 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 245.337,32 | 1.0 | 10151.0 | 59.0 | 01.Feb.2028 | 613.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 243.838,63 | 1.0 | 9608.0 | 449.0 | 01.März2031 | 375.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 242.939,70 | 1.0 | 9365.0 | 429.0 | 15.Feb.2031 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 241.699,24 | 1.0 | 10322.0 | 291.0 | 01.Apr.2032 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 240.558,33 | 1.0 | 9522.0 | 202.0 | 09.März2028 | 275.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 240.274,03 | 1.0 | 9956.0 | 168.0 | 01.Dez.2027 | 400.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 240.302,24 | 1.0 | 10281.0 | 367.0 | 15.Okt.2032 | 625.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 240.330,40 | 1.0 | 9483.0 | 340.0 | 15.Jan.2030 | 488.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 239.895,34 | 1.0 | 11877.0 | 332.0 | 15.Mai2030 | 550.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 240.011,18 | 1.0 | 8096.0 | 261.0 | 15.Feb.2029 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 239.151,24 | 1.0 | 9957.0 | 129.0 | 15.Jan.2028 | 475.0 |
| XPO | XPO INC 144A | Transport | 238.734,99 | 1.0 | 10515.0 | 192.0 | 01.Feb.2032 | 713.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 237.606,76 | 1.0 | 10224.0 | 8.0 | 15.Feb.2028 | 775.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 236.590,00 | 1.0 | 10338.0 | 355.0 | 15.Okt.2032 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 235.604,69 | 1.0 | 7000.0 | 341.0 | 30.Jan.2030 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 234.478,75 | 1.0 | 10500.0 | 211.0 | 15.Nov.2031 | 863.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 234.273,28 | 1.0 | 9841.0 | 457.0 | 15.Nov.2032 | 700.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 233.470,53 | 1.0 | 1253.0 | 198.0 | 15.Nov.2028 | 563.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 232.970,88 | 1.0 | 9950.0 | 110.0 | 15.Juni2027 | 488.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 232.857,16 | 1.0 | 7759.0 | 283.0 | 15.Aug.2029 | 950.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 232.194,52 | 1.0 | 10253.0 | 189.0 | 01.Feb.2031 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 229.485,00 | 1.0 | 9422.0 | 357.0 | 15.Apr.2030 | 525.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 228.313,31 | 1.0 | 11410.0 | 369.0 | 17.Jan.2030 | 430.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 228.366,13 | 1.0 | 10033.0 | 607.0 | 15.Nov.2033 | 638.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 227.422,65 | 1.0 | 9967.0 | 140.0 | 15.Feb.2029 | 325.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 227.248,96 | 1.0 | 10477.0 | 62.0 | 15.Dez.2028 | 925.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 225.977,02 | 1.0 | 9993.0 | 66.0 | 15.Dez.2027 | 500.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 226.003,33 | 1.0 | 8817.0 | 456.0 | 15.Feb.2032 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 225.108,05 | 1.0 | 9371.0 | 493.0 | 15.Feb.2032 | 388.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 224.780,08 | 1.0 | 9982.0 | 310.0 | 15.Juli2029 | 495.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 223.648,19 | 1.0 | 9556.0 | 320.0 | 15.Aug.2029 | 388.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 223.058,09 | 1.0 | 9734.0 | 322.0 | 01.März2030 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 222.683,15 | 1.0 | 9869.0 | 232.0 | 30.Juni2029 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 222.565,53 | 1.0 | 9990.0 | 91.0 | 15.Apr.2028 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 222.214,63 | 1.0 | 10612.0 | 207.0 | 15.Aug.2029 | 1150.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 221.775,52 | 1.0 | 9734.0 | 199.0 | 15.März2028 | 350.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 221.669,39 | 1.0 | 10432.0 | 188.0 | 01.Okt.2031 | 738.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 220.894,74 | 1.0 | 9686.0 | 269.0 | 15.März2029 | 375.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 219.654,18 | 1.0 | 10549.0 | 61.0 | 31.Jan.2030 | 913.0 |
| MATRCN | MATTR CORP 144A | Energie | 219.530,31 | 1.0 | 7410.0 | 343.0 | 02.Apr.2031 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 218.062,70 | 1.0 | 10460.0 | 253.0 | 01.Feb.2031 | 938.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 217.458,33 | 1.0 | 10726.0 | 274.0 | 15.Nov.2032 | 800.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 216.545,13 | 1.0 | 10578.0 | 179.0 | 15.März2031 | 713.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 216.710,71 | 1.0 | 12143.0 | 400.0 | 15.Aug.2030 | 413.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 216.023,44 | 1.0 | 9594.0 | 375.0 | 01.Okt.2030 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 214.685,33 | 1.0 | 10395.0 | 230.0 | 30.Sept.2028 | 1100.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 214.526,50 | 1.0 | 7538.0 | 8.0 | 31.März2029 | 763.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 213.365,87 | 1.0 | 10338.0 | 274.0 | 15.Feb.2031 | 763.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 212.953,96 | 1.0 | 9846.0 | 195.0 | 01.Juni2028 | 425.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 212.847,14 | 1.0 | 10562.0 | 176.0 | 15.Juni2028 | 800.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 212.380,15 | 1.0 | 10396.0 | 371.0 | 15.Sept.2032 | 638.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 211.415,84 | 1.0 | 10562.0 | 302.0 | 15.März2033 | 800.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 211.443,56 | 1.0 | 10360.0 | 279.0 | 15.Okt.2054 | 795.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 210.358,33 | 1.0 | 10399.0 | 42.0 | 15.Mai2030 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 209.831,78 | 1.0 | 10270.0 | 323.0 | 15.Juni2031 | 725.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 209.853,82 | 1.0 | 10084.0 | 359.0 | 27.Juli2030 | 845.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 208.809,99 | 1.0 | 10359.0 | 321.0 | 31.Dez.2079 | 813.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 208.958,00 | 1.0 | 10263.0 | 198.0 | 14.Apr.2028 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 208.661,61 | 1.0 | 10422.0 | 305.0 | 15.Juli2032 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 208.189,86 | 1.0 | 10358.0 | 242.0 | 01.Juli2031 | 925.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 207.943,13 | 1.0 | 10264.0 | 8.0 | 15.Nov.2029 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 207.303,84 | 1.0 | 10137.0 | 189.0 | 01.Sept.2030 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 206.203,32 | 1.0 | 10027.0 | 170.0 | 01.Jan.2030 | 563.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 206.091,67 | 1.0 | 10071.0 | 341.0 | 01.Sept.2031 | 600.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 205.361,98 | 1.0 | 3016.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 205.452,39 | 1.0 | 10522.0 | 221.0 | 15.Jan.2032 | 825.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 205.171,94 | 1.0 | 10158.0 | 787.0 | 04.Juni2038 | 772.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 205.319,17 | 1.0 | 10254.0 | 294.0 | 15.Jan.2031 | 725.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 204.993,97 | 1.0 | 10733.0 | 8.0 | 01.Okt.2029 | 950.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 204.670,40 | 1.0 | 9962.0 | 182.0 | 01.Feb.2029 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 204.422,09 | 1.0 | 10033.0 | 154.0 | 13.Sept.2027 | 530.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 203.708,49 | 1.0 | 9678.0 | 226.0 | 01.Juli2028 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 203.111,82 | 1.0 | 9989.0 | 92.0 | 15.Apr.2028 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 203.115,00 | 1.0 | 9988.0 | 76.0 | 01.Okt.2027 | 550.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 202.627,03 | 1.0 | 10125.0 | 736.0 | 18.Juli2036 | 720.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 202.269,11 | 1.0 | 8981.0 | 365.0 | 28.Feb.2030 | 513.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 201.864,50 | 1.0 | 10422.0 | 258.0 | 01.Apr.2032 | 663.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 201.725,55 | 1.0 | 9880.0 | 257.0 | 15.Feb.2030 | 475.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 200.919,10 | 1.0 | 9869.0 | 412.0 | 15.Okt.2031 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 201.150,37 | 1.0 | 9941.0 | 147.0 | 15.Apr.2028 | 438.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 200.577,15 | 1.0 | 8142.0 | 218.0 | 01.Okt.2028 | 1288.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 200.111,14 | 1.0 | 9997.0 | 61.0 | 15.Juli2028 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.162,21 | 1.0 | 9871.0 | 156.0 | 01.Okt.2027 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.174,63 | 1.0 | 9999.0 | 47.0 | 15.Jan.2028 | 588.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 199.877,64 | 1.0 | 9985.0 | 105.0 | 15.Jan.2029 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 200.019,55 | 1.0 | 9995.0 | 57.0 | 17.Juli2027 | 563.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 199.588,97 | 1.0 | 9979.0 | 111.0 | 21.Juli2028 | 575.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 199.721,28 | 1.0 | 9779.0 | 291.0 | 01.Feb.2030 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 198.317,86 | 1.0 | 9907.0 | 419.0 | 15.Juli2032 | 563.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 197.989,45 | 1.0 | 9700.0 | 313.0 | 01.März2030 | 513.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 198.048,71 | 1.0 | 9697.0 | 312.0 | 15.Feb.2030 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 197.479,73 | 1.0 | 9285.0 | 476.0 | 01.Okt.2031 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 195.784,00 | 1.0 | 10188.0 | 169.0 | 15.Jan.2028 | 575.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 195.439,19 | 1.0 | 10273.0 | 316.0 | 15.Juli2030 | 800.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 195.570,64 | 1.0 | 9700.0 | 495.0 | 23.Nov.2081 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 195.218,13 | 1.0 | 9754.0 | 251.0 | 15.Jan.2029 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 194.999,19 | 1.0 | 9990.0 | 88.0 | 15.Jan.2029 | 600.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 194.731,90 | 1.0 | 9615.0 | 169.0 | 15.Nov.2027 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 194.136,14 | 1.0 | 12933.0 | 272.0 | 31.Jan.2029 | 400.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 194.138,70 | 1.0 | 10294.0 | 27.0 | 28.Nov.2028 | 900.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 193.541,63 | 1.0 | 7034.0 | 453.0 | 15.Jan.2031 | 313.0 |
| nan | EQUITYCO SHARE REGS RegS | Financial Other | 192.801,82 | 1.0 | 832.0 | 0.0 | nan | 0.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 192.441,19 | 1.0 | 10391.0 | 148.0 | 15.Juli2029 | 700.0 |
| LABL | LABL INC 144A | Produktionsmittel | 192.540,05 | 1.0 | 5004.0 | 241.0 | 01.Nov.2028 | 588.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 191.798,00 | 1.0 | 9575.0 | 425.0 | 15.Jan.2032 | 875.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 191.669,53 | 1.0 | 9996.0 | 48.0 | 01.Okt.2027 | 475.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 190.928,33 | 1.0 | 10595.0 | 236.0 | 15.Juli2031 | 700.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 191.073,44 | 1.0 | 6900.0 | 415.0 | 30.Juni2031 | 825.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 190.855,25 | 1.0 | 9380.0 | 428.0 | 15.Feb.2031 | 375.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 190.254,96 | 1.0 | 10024.0 | 8.0 | 15.Feb.2028 | 600.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 189.529,03 | 1.0 | 10247.0 | 7.0 | 01.Feb.2028 | 838.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 187.609,44 | 1.0 | 9269.0 | 332.0 | 30.Nov.2029 | 675.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 186.552,08 | 1.0 | 10277.0 | 258.0 | 15.Juni2031 | 875.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 183.854,86 | 1.0 | 9551.0 | 285.0 | 01.Apr.2029 | 413.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 183.426,73 | 1.0 | 10275.0 | 318.0 | 01.Apr.2032 | 675.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 183.433,33 | 1.0 | 8852.0 | 403.0 | 15.Feb.2031 | 738.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 183.220,08 | 1.0 | 7910.0 | 302.0 | 15.Nov.2029 | 1075.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 183.009,03 | 1.0 | 10327.0 | 45.0 | 01.Juni2028 | 938.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 182.605,28 | 1.0 | 6981.0 | 158.0 | 15.Okt.2027 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 182.806,90 | 1.0 | 10404.0 | 8.0 | 01.Juli2029 | 763.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 181.792,75 | 1.0 | 7244.0 | 40.0 | 16.Juni2026 | 388.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 181.633,44 | 1.0 | 9938.0 | 162.0 | 01.Okt.2028 | 500.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 180.419,41 | 1.0 | 9742.0 | 246.0 | 15.Feb.2029 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 180.421,00 | 1.0 | 10300.0 | 282.0 | 15.Juli2030 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 179.380,09 | 1.0 | 10368.0 | 99.0 | 15.Apr.2029 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 179.014,06 | 1.0 | 9946.0 | 178.0 | 01.Aug.2029 | 600.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 179.184,81 | 1.0 | 10064.0 | 26.0 | 01.Mai2027 | 788.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 178.172,85 | 1.0 | 9814.0 | 271.0 | 15.Nov.2029 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 177.743,00 | 1.0 | 9962.0 | 123.0 | 15.Feb.2028 | 450.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 177.489,00 | 1.0 | 8751.0 | 210.0 | 15.Mai2028 | 675.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 176.228,93 | 1.0 | 9979.0 | 134.0 | 15.Mai2029 | 500.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 176.241,16 | 1.0 | 10355.0 | 132.0 | 15.Jan.2031 | 738.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 175.305,37 | 1.0 | 1990.0 | 183.0 | 15.März2028 | 375.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 174.996,90 | 1.0 | 6161.0 | 340.0 | 01.Apr.2030 | 663.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 173.958,44 | 1.0 | 11508.0 | 325.0 | 15.Dez.2029 | 763.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 173.221,88 | 1.0 | 7480.0 | 312.0 | 01.Sept.2029 | 563.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 173.249,09 | 1.0 | 9682.0 | 287.0 | 01.Aug.2029 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 173.073,17 | 1.0 | 9695.0 | 259.0 | 01.Feb.2029 | 413.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 172.083,63 | 1.0 | 10085.0 | 137.0 | 30.Juni2027 | 650.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | 171.413,53 | 1.0 | 863.0 | 0.0 | nan | 0.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 169.743,37 | 1.0 | 10277.0 | 211.0 | 15.Jan.2030 | 638.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 166.560,42 | 1.0 | 10526.0 | 23.0 | 15.Apr.2031 | 825.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 165.609,75 | 1.0 | 10465.0 | 251.0 | 15.Apr.2030 | 825.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 165.825,25 | 1.0 | 9884.0 | 191.0 | 30.März2028 | 538.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 164.376,61 | 1.0 | 10274.0 | 223.0 | 01.Feb.2030 | 700.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 163.703,57 | 1.0 | 9915.0 | 155.0 | 15.Jan.2028 | 400.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 162.659,77 | 1.0 | 9852.0 | 175.0 | 15.Jan.2028 | 375.0 |
| SUN | SUNOCO LP 144A | Energie | 160.387,07 | 1.0 | 10014.0 | 8.0 | 15.Juli2027 | 588.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 159.651,44 | 1.0 | 10665.0 | 60.0 | 01.Sept.2031 | 888.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 159.094,56 | 1.0 | 9896.0 | 214.0 | 15.Juni2029 | 475.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 158.265,07 | 1.0 | 10085.0 | 31.0 | 15.Mai2028 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 157.640,79 | 1.0 | 10160.0 | 382.0 | 15.Juli2032 | 638.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 155.854,74 | 1.0 | 10207.0 | 57.0 | 15.Apr.2028 | 688.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 154.490,63 | 1.0 | 6728.0 | 285.0 | 31.März2029 | 450.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 154.744,20 | 1.0 | 10299.0 | 357.0 | 15.Apr.2030 | 588.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 153.319,68 | 1.0 | 10140.0 | 65.0 | 01.Juni2029 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 153.336,73 | 1.0 | 10031.0 | 19.0 | 01.Apr.2029 | 625.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 151.550,15 | 1.0 | 9706.0 | 304.0 | 15.Nov.2029 | 388.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 151.360,73 | 1.0 | 10202.0 | 14.0 | 15.März2028 | 675.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 151.050,03 | 1.0 | 10491.0 | 289.0 | 15.Aug.2032 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 150.705,82 | 1.0 | 10327.0 | 168.0 | 15.Juni2029 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 150.454,99 | 1.0 | 9983.0 | 82.0 | 15.Juni2027 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 149.894,31 | 1.0 | 9765.0 | 320.0 | 15.März2030 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 149.149,94 | 1.0 | 9896.0 | 179.0 | 15.Juni2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 148.855,98 | 1.0 | 9916.0 | 94.0 | 15.Jan.2027 | 438.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 148.509,96 | 1.0 | 10596.0 | 253.0 | 15.Juli2032 | 725.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 147.973,04 | 1.0 | 9141.0 | 367.0 | 15.Nov.2030 | 1100.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 147.432,69 | 1.0 | 11693.0 | 92.0 | 31.Okt.2028 | 388.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 146.820,47 | 1.0 | 9655.0 | 276.0 | 15.Apr.2029 | 500.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 146.089,82 | 1.0 | 10728.0 | 210.0 | 15.Juli2030 | 825.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 144.723,72 | 1.0 | 9584.0 | 497.0 | 01.Dez.2031 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 144.300,88 | 1.0 | 9868.0 | 225.0 | 01.Juni2029 | 600.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 142.174,30 | 1.0 | 9942.0 | 113.0 | 15.Juni2027 | 700.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 141.711,77 | 1.0 | 9968.0 | 155.0 | 15.Apr.2030 | 413.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 141.568,40 | 1.0 | 10419.0 | 295.0 | 15.Juni2032 | 675.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 138.211,29 | 0.0 | 10236.0 | 8.0 | 01.Feb.2028 | 838.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 131.059,11 | 0.0 | 10766.0 | 170.0 | 15.Mai2030 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 130.243,28 | 0.0 | 10233.0 | 23.0 | 15.Apr.2028 | 700.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 129.586,41 | 0.0 | 9963.0 | 86.0 | 31.Jan.2027 | 850.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 128.771,80 | 0.0 | 10039.0 | 157.0 | 01.März2029 | 675.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 128.221,01 | 0.0 | 10015.0 | 1.0 | 01.März2028 | 625.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 128.224,19 | 0.0 | 12706.0 | 257.0 | 30.Nov.2028 | 613.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 127.803,23 | 0.0 | 4333.0 | 262.0 | 15.Apr.2029 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 125.477,04 | 0.0 | 9296.0 | 220.0 | 01.Juni2028 | 488.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 124.731,97 | 0.0 | 9655.0 | 445.0 | 15.Nov.2031 | 488.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 124.701,54 | 0.0 | 10327.0 | 163.0 | 15.Juni2029 | 650.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 122.143,62 | 0.0 | 10568.0 | 8.0 | 01.Jan.2031 | 950.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 122.144,87 | 0.0 | 10503.0 | 193.0 | 01.Juni2028 | 850.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 121.191,60 | 0.0 | 9924.0 | 189.0 | 01.März2028 | 450.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 121.073,26 | 0.0 | 6690.0 | 442.0 | 01.Sept.2031 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 120.082,26 | 0.0 | 11815.0 | 359.0 | 01.Sept.2030 | 425.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 119.069,08 | 0.0 | 10542.0 | 19.0 | 01.Apr.2029 | 925.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 118.398,44 | 0.0 | 6757.0 | 311.0 | 15.Juli2029 | 513.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 117.505,47 | 0.0 | 9999.0 | 42.0 | 01.Feb.2028 | 463.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 114.345,51 | 0.0 | 11258.0 | 356.0 | 15.Mai2030 | 825.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 113.073,93 | 0.0 | 7254.0 | 3.0 | 23.Juli2026 | 788.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 112.611,26 | 0.0 | 10091.0 | 228.0 | 15.Okt.2030 | 550.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 110.993,79 | 0.0 | 1180.0 | 160.0 | 15.Juli2028 | 1025.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 105.700,88 | 0.0 | 9868.0 | 193.0 | 15.Juli2028 | 650.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 105.167,43 | 0.0 | 10429.0 | 93.0 | 15.Dez.2028 | 875.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 104.271,97 | 0.0 | 9067.0 | 180.0 | 30.Sept.2027 | 0.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 102.231,41 | 0.0 | 9674.0 | 417.0 | 01.Juni2031 | 450.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 102.424,53 | 0.0 | 10203.0 | 450.0 | 01.Juli2033 | 713.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 102.117,10 | 0.0 | 9995.0 | 61.0 | 15.Feb.2028 | 500.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 100.543,51 | 0.0 | 10015.0 | 1.0 | 01.Juli2028 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 100.302,25 | 0.0 | 9984.0 | 90.0 | 15.Dez.2027 | 463.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 100.433,42 | 0.0 | 10035.0 | 8.0 | 15.Jan.2028 | 513.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 100.020,96 | 0.0 | 12169.0 | 321.0 | 15.Sept.2029 | 675.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 99.487,98 | 0.0 | 9832.0 | 248.0 | 15.Apr.2029 | 438.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 99.004,37 | 0.0 | 9850.0 | 136.0 | 30.Juni2027 | 650.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 98.702,33 | 0.0 | 9861.0 | 262.0 | 15.Jan.2030 | 563.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 98.308,80 | 0.0 | 2748.0 | 254.0 | 31.Jan.2030 | 1100.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 97.691,67 | 0.0 | 4646.0 | 220.0 | 15.Aug.2028 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 97.039,83 | 0.0 | 9131.0 | 487.0 | 01.Okt.2031 | 363.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 90.812,54 | 0.0 | 7163.0 | 292.0 | 26.März2029 | 438.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 88.113,68 | 0.0 | 490.0 | 101.0 | 01.Sept.2029 | 650.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 87.472,45 | 0.0 | 10062.0 | 79.0 | 30.Juni2029 | 588.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 84.313,03 | 0.0 | 8071.0 | 353.0 | 15.Apr.2031 | 1350.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 84.394,30 | 0.0 | 3893.0 | 284.0 | 30.Nov.2029 | 888.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 83.845,84 | 0.0 | 628.0 | 202.0 | 03.Mai2029 | 288.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 82.323,83 | 0.0 | 12281.0 | 104.0 | 15.Dez.2029 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 81.957,27 | 0.0 | 10233.0 | 240.0 | 15.Jan.2030 | 688.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 81.117,37 | 0.0 | 7200.0 | 265.0 | 30.Apr.2029 | 1175.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 80.079,46 | 0.0 | 9550.0 | 273.0 | 30.Apr.2029 | 1175.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 78.922,91 | 0.0 | 8684.0 | 292.0 | 15.Feb.2029 | 425.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 78.924,11 | 0.0 | 10050.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 78.650,36 | 0.0 | 10475.0 | 189.0 | 15.Jan.2031 | 675.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 78.722,80 | 0.0 | 10282.0 | 197.0 | 15.März2028 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 74.199,11 | 0.0 | 9536.0 | 480.0 | 15.Okt.2031 | 650.0 |
| LABL | LABL INC 144A | Produktionsmittel | 72.377,50 | 0.0 | 5550.0 | 135.0 | 15.Juli2027 | 1050.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 67.700,00 | 0.0 | 6542.0 | 413.0 | 15.Feb.2031 | 525.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 64.715,56 | 0.0 | 10550.0 | 346.0 | 15.März2033 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 64.380,41 | 0.0 | 10411.0 | 210.0 | 01.Feb.2030 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 61.095,86 | 0.0 | 10782.0 | 23.0 | 15.Apr.2029 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 59.230,44 | 0.0 | 7681.0 | 272.0 | 15.Feb.2029 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 55.480,89 | 0.0 | 10030.0 | 42.0 | 15.Juni2027 | 575.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 55.187,79 | 0.0 | 10023.0 | 8.0 | 15.Jan.2027 | 663.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 54.741,90 | 0.0 | 7108.0 | 272.0 | 07.Feb.2029 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 52.918,75 | 0.0 | 5577.0 | 375.0 | 15.Nov.2029 | 0.0 |
| LABL | LABL INC 144A | Produktionsmittel | 51.372,29 | 0.0 | 3360.0 | 272.0 | 01.Nov.2029 | 825.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 51.148,04 | 0.0 | 10011.0 | 8.0 | 15.Sept.2027 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 51.221,64 | 0.0 | 10015.0 | 35.0 | 01.Apr.2029 | 750.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 48.977,93 | 0.0 | 4835.0 | 386.0 | 30.Juni2032 | 1075.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 47.782,86 | 0.0 | 10463.0 | 8.0 | 15.Nov.2028 | 850.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 47.473,60 | 0.0 | 8187.0 | 309.0 | 15.Jan.2030 | 1275.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 45.667,78 | 0.0 | 10027.0 | 8.0 | 13.Mai2027 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 37.402,78 | 0.0 | 9286.0 | 83.0 | 01.Dez.2026 | 463.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 37.157,17 | 0.0 | 7328.0 | 123.0 | 10.Mai2027 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.582,30 | 0.0 | 10072.0 | 217.0 | 15.März2030 | 588.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 20.149,18 | 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 | 16.710,32 | 0.0 | 2277.0 | 362.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.688,44 | 0.0 | 10445.0 | 12.0 | 15.Jan.2029 | 838.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 3.619,21 | 0.0 | 0.0 | 33.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 798,51 | 0.0 | 12594.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 128.0 | 50.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,38 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 50,37 | 0.0 | 856.0 | 170.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 117,02 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.571.468,84 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
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