Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 1990 securities.
Note: The data shown here is as of date März 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 44.081.245,44 | 151.0 | 10007.0 | 11.0 | nan | 364.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 37.575.387,33 | 129.0 | 11680.0 | 0.0 | nan | 0.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 10.056.555,60 | 35.0 | 9058.0 | 500.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.214.748,77 | 32.0 | 10145.0 | 171.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 9.024.938,12 | 31.0 | 10480.0 | 323.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 8.483.054,70 | 29.0 | 12209.0 | 338.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.097.584,03 | 28.0 | 10532.0 | 252.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.009.557,21 | 27.0 | 10197.0 | 55.0 | 15.Juni2030 | 613.0 |
| XYZ | BLOCK INC | Technologie | 7.949.667,45 | 27.0 | 10239.0 | 313.0 | 15.Mai2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.742.866,54 | 27.0 | 11221.0 | 468.0 | 15.Apr.2032 | 563.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 7.319.364,85 | 25.0 | 10900.0 | 71.0 | 30.Nov.2029 | 1075.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.159.577,29 | 25.0 | 10027.0 | 376.0 | 01.März2031 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.053.515,03 | 24.0 | 12001.0 | 365.0 | 09.Mai2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.861.682,68 | 24.0 | 10018.0 | 8.0 | 01.Okt.2028 | 613.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.400.262,95 | 22.0 | 10469.0 | 411.0 | 31.Dez.2032 | 800.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 6.390.424,14 | 22.0 | 12453.0 | 349.0 | 12.Juni2030 | 700.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.387.699,75 | 22.0 | 9914.0 | 501.0 | 01.Feb.2034 | 838.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 6.272.423,14 | 22.0 | 11552.0 | 209.0 | 15.Okt.2028 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.263.425,39 | 22.0 | 9982.0 | 82.0 | 15.Jan.2028 | 488.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.039.293,57 | 21.0 | 10565.0 | 157.0 | 15.Okt.2030 | 775.0 |
| PCG | PG&E CORPORATION | Elektro- | 6.035.525,02 | 21.0 | 10312.0 | 322.0 | 15.März2055 | 738.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 6.030.601,66 | 21.0 | 12204.0 | 37.0 | 15.Juli2029 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.652.453,75 | 19.0 | 9816.0 | 254.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.627.564,98 | 19.0 | 9995.0 | 50.0 | 01.Nov.2027 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 5.625.385,27 | 19.0 | 9818.0 | 114.0 | 15.Mai2027 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.621.137,73 | 19.0 | 10375.0 | 49.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.546.615,78 | 19.0 | 9833.0 | 221.0 | 01.Juni2029 | 425.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.542.859,62 | 19.0 | 11434.0 | 204.0 | 30.Apr.2028 | 288.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.497.759,03 | 19.0 | 9620.0 | 260.0 | 01.Feb.2029 | 313.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.486.007,83 | 19.0 | 11987.0 | 365.0 | 30.Juni2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.443.192,45 | 19.0 | 11734.0 | 95.0 | 09.Mai2027 | 375.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.310.305,01 | 18.0 | 9782.0 | 148.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.296.807,56 | 18.0 | 8925.0 | 293.0 | 01.Juni2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 5.288.353,36 | 18.0 | 10523.0 | 669.0 | 15.Sept.2055 | 700.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 5.037.641,16 | 17.0 | 12340.0 | 8.0 | 30.März2029 | 1050.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 5.025.321,93 | 17.0 | 11453.0 | 183.0 | 01.Feb.2028 | 338.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 5.011.239,51 | 17.0 | 11669.0 | 68.0 | 15.Juli2027 | 438.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.993.924,61 | 17.0 | 12013.0 | 272.0 | 31.Jan.2031 | 488.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 4.977.617,56 | 17.0 | 11338.0 | 289.0 | 02.Juli2029 | 688.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.936.326,85 | 17.0 | 12840.0 | 473.0 | 25.Sept.2083 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.834.721,43 | 17.0 | 10364.0 | 166.0 | 01.März2028 | 675.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.806.290,73 | 17.0 | 11191.0 | 392.0 | 30.Okt.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.761.173,64 | 16.0 | 11885.0 | 455.0 | 01.Juni2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.737.815,93 | 16.0 | 11849.0 | 182.0 | 15.Apr.2028 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.654.120,06 | 16.0 | 9276.0 | 410.0 | 15.Aug.2030 | 288.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.632.052,05 | 16.0 | 12237.0 | 345.0 | 15.Feb.2032 | 700.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.630.331,77 | 16.0 | 11995.0 | 418.0 | 16.Sept.2054 | 463.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.595.148,23 | 16.0 | 10449.0 | 257.0 | 15.Dez.2030 | 925.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.569.091,93 | 16.0 | 10360.0 | 420.0 | 31.März2034 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.555.084,06 | 16.0 | 9940.0 | 147.0 | 15.Jan.2029 | 463.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 4.554.168,92 | 16.0 | 11663.0 | 112.0 | 15.Feb.2029 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 4.509.921,28 | 15.0 | 10164.0 | 609.0 | 15.Jan.2036 | 600.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.503.528,26 | 15.0 | 11294.0 | 393.0 | 27.Aug.2080 | 300.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.495.661,68 | 15.0 | 12143.0 | 240.0 | 15.Juni2030 | 563.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.484.947,82 | 15.0 | 12169.0 | 33.0 | 31.Dez.2029 | 675.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.451.215,47 | 15.0 | 9075.0 | 511.0 | 15.März2032 | 428.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.450.164,42 | 15.0 | 11006.0 | 268.0 | 15.Juli2033 | 1000.0 |
| TGNA | TEGNA INC | Kommunikation | 4.422.315,72 | 15.0 | 9969.0 | 207.0 | 15.Sept.2029 | 500.0 |
| PCG | PG&E CORPORATION | Elektro- | 4.383.098,30 | 15.0 | 9976.0 | 269.0 | 01.Juli2030 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.375.806,41 | 15.0 | 10432.0 | 339.0 | 15.Apr.2055 | 700.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.345.715,44 | 15.0 | 11948.0 | 355.0 | 11.Apr.2030 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.336.774,25 | 15.0 | 10710.0 | 579.0 | 15.Nov.2033 | 720.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.292.314,48 | 15.0 | 10239.0 | 227.0 | 15.Apr.2030 | 788.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.288.871,22 | 15.0 | 9815.0 | 396.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.255.262,61 | 15.0 | 10621.0 | 388.0 | 15.Nov.2030 | 705.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.230.873,37 | 15.0 | 10203.0 | 408.0 | 15.Apr.2033 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 4.164.216,15 | 14.0 | 10545.0 | 652.0 | 15.Apr.2055 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.159.473,71 | 14.0 | 10726.0 | 578.0 | 01.Juli2033 | 625.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 4.140.073,53 | 14.0 | 12067.0 | 251.0 | 21.Mai2030 | 538.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 4.131.465,03 | 14.0 | 10412.0 | 380.0 | 15.Sept.2055 | 688.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.131.604,34 | 14.0 | 11988.0 | 523.0 | 30.Juni2032 | 513.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 4.131.336,70 | 14.0 | 14244.0 | 229.0 | 15.Aug.2031 | 813.0 |
| TGNA | TEGNA INC | Kommunikation | 4.118.051,91 | 14.0 | 9953.0 | 114.0 | 15.März2028 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.114.918,78 | 14.0 | 10523.0 | 500.0 | 15.Juli2032 | 738.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.076.985,82 | 14.0 | 9768.0 | 368.0 | 15.Apr.2031 | 425.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 4.039.952,45 | 14.0 | 11971.0 | 384.0 | 25.März2082 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 4.032.165,15 | 14.0 | 9582.0 | 392.0 | 15.Feb.2031 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.022.614,37 | 14.0 | 10101.0 | 277.0 | 09.Mai2029 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.986.171,27 | 14.0 | 9484.0 | 444.0 | 15.März2031 | 363.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.957.296,88 | 14.0 | 10792.0 | 446.0 | 31.Jan.2031 | 325.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.951.170,94 | 14.0 | 12151.0 | 107.0 | 15.Juli2029 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.944.646,53 | 14.0 | 10087.0 | 341.0 | 01.Apr.2032 | 538.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.939.723,37 | 14.0 | 9966.0 | 112.0 | 01.Juli2028 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.906.994,63 | 13.0 | 10308.0 | 422.0 | 01.Aug.2033 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.904.493,23 | 13.0 | 10698.0 | 711.0 | 15.Jan.2036 | 675.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 3.902.518,75 | 13.0 | 9578.0 | 346.0 | 03.Apr.2031 | 1050.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 3.895.829,31 | 13.0 | 12785.0 | 200.0 | 31.Juli2028 | 788.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.893.259,47 | 13.0 | 9979.0 | 83.0 | 01.Dez.2027 | 475.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 3.889.745,62 | 13.0 | 10448.0 | 279.0 | 01.Nov.2030 | 738.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.888.422,28 | 13.0 | 7583.0 | 442.0 | 15.März2031 | 350.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.887.653,06 | 13.0 | 10307.0 | 100.0 | 15.Juni2029 | 600.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.884.452,97 | 13.0 | 11233.0 | 285.0 | 15.März2029 | 225.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.874.082,00 | 13.0 | 12076.0 | 357.0 | 29.Mai2054 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.848.945,31 | 13.0 | 10211.0 | 297.0 | 01.Aug.2030 | 613.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.847.257,16 | 13.0 | 11989.0 | 326.0 | 14.März2200 | 513.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 3.844.147,81 | 13.0 | 10255.0 | 276.0 | 15.Feb.2031 | 613.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.824.927,11 | 13.0 | 12035.0 | 20.0 | 15.Mai2028 | 875.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.811.301,74 | 13.0 | 13953.0 | 95.0 | 30.Apr.2029 | 863.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.805.163,20 | 13.0 | 11873.0 | 359.0 | 01.Apr.2030 | 375.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.802.848,72 | 13.0 | 11433.0 | 191.0 | 12.Feb.2028 | 188.0 |
| XYZ | BLOCK INC | Technologie | 3.795.518,70 | 13.0 | 9344.0 | 467.0 | 01.Juni2031 | 350.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.791.006,00 | 13.0 | 10579.0 | 600.0 | 15.Jan.2034 | 650.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.780.767,07 | 13.0 | 11769.0 | 264.0 | 31.Jan.2029 | 475.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.748.032,00 | 13.0 | 11663.0 | 94.0 | 15.Jan.2028 | 375.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.741.688,31 | 13.0 | 11984.0 | 351.0 | 28.März2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.740.289,43 | 13.0 | 11950.0 | 544.0 | 01.Juli2032 | 425.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.738.779,24 | 13.0 | 11811.0 | 60.0 | 15.Okt.2028 | 563.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.737.000,59 | 13.0 | 10379.0 | 577.0 | 15.Jan.2036 | 850.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.734.630,21 | 13.0 | 9414.0 | 450.0 | 04.Juni2081 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.733.084,30 | 13.0 | 9985.0 | 227.0 | 15.Jan.2030 | 488.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.729.034,29 | 13.0 | 12196.0 | 253.0 | 22.März2029 | 600.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.712.270,75 | 13.0 | 11767.0 | 397.0 | 31.Okt.2031 | 525.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.703.889,45 | 13.0 | 11559.0 | 188.0 | 01.Juni2028 | 363.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.695.009,77 | 13.0 | 10123.0 | 420.0 | 15.Sept.2032 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 3.681.656,88 | 13.0 | 10497.0 | 389.0 | 15.Jan.2034 | 975.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.678.029,36 | 13.0 | 12083.0 | 173.0 | 17.Apr.2028 | 588.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.675.830,18 | 13.0 | 11854.0 | 335.0 | 30.Apr.2031 | 500.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.659.782,12 | 13.0 | 10152.0 | 315.0 | 15.Jan.2055 | 760.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.641.504,29 | 13.0 | 12279.0 | 76.0 | 15.Nov.2029 | 675.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.640.506,75 | 12.0 | 12300.0 | 306.0 | 09.Okt.2034 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.638.608,35 | 12.0 | 10381.0 | 425.0 | 31.Jan.2034 | 675.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.619.852,58 | 12.0 | 12870.0 | 200.0 | 31.Juli2028 | 788.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.611.210,74 | 12.0 | 9675.0 | 206.0 | 01.Juli2028 | 738.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.609.696,58 | 12.0 | 14364.0 | 233.0 | 20.Dez.2083 | 838.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.600.000,95 | 12.0 | 11965.0 | 99.0 | 14.Juni2027 | 538.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.596.801,86 | 12.0 | 12696.0 | 292.0 | 30.Aug.2084 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.593.839,04 | 12.0 | 10190.0 | 257.0 | 15.Mai2029 | 663.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.590.649,49 | 12.0 | 12855.0 | 251.0 | 15.Nov.2083 | 786.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.581.913,08 | 12.0 | 12091.0 | 175.0 | 15.Mai2030 | 750.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.573.415,58 | 12.0 | 12161.0 | 254.0 | 24.Jan.2029 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.545.405,81 | 12.0 | 12085.0 | 341.0 | 31.Okt.2031 | 650.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.530.460,64 | 12.0 | 12035.0 | 324.0 | 13.Sept.2054 | 550.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.527.347,61 | 12.0 | 11583.0 | 151.0 | 15.Nov.2027 | 225.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.521.428,53 | 12.0 | 12182.0 | 102.0 | 15.Okt.2029 | 638.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.518.438,05 | 12.0 | 11032.0 | 441.0 | 15.Juni2031 | 550.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.513.627,90 | 12.0 | 12407.0 | 240.0 | 25.Sept.2083 | 663.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 3.508.364,18 | 12.0 | 11779.0 | 327.0 | 17.Okt.2029 | 400.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.497.008,85 | 12.0 | 11547.0 | 141.0 | 12.Nov.2079 | 313.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.490.125,23 | 12.0 | 11863.0 | 441.0 | 15.Juli2032 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.481.118,27 | 12.0 | 11954.0 | 95.0 | 28.Mai2027 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.457.564,16 | 12.0 | 11380.0 | 255.0 | 21.Okt.2028 | 163.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.447.775,93 | 12.0 | 11667.0 | 389.0 | 15.Apr.2031 | 500.0 |
| EDPPL | EDP SA RegS | Elektro- | 3.444.041,49 | 12.0 | 11872.0 | 512.0 | 27.Mai2055 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.440.992,54 | 12.0 | 11635.0 | 128.0 | 23.Juli2027 | 325.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.439.017,94 | 12.0 | 13713.0 | 312.0 | 30.Dez.2030 | 788.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.433.778,19 | 12.0 | 11646.0 | 235.0 | 21.Sept.2028 | 375.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.429.004,84 | 12.0 | 9933.0 | 250.0 | 01.Feb.2030 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.428.798,79 | 12.0 | 10261.0 | 369.0 | 28.Feb.2030 | 338.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.428.602,73 | 12.0 | 12393.0 | 133.0 | 15.Apr.2031 | 688.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.411.619,60 | 12.0 | 10479.0 | 676.0 | 15.Okt.2055 | 700.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.409.350,68 | 12.0 | 10438.0 | 182.0 | 15.Nov.2030 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.406.164,11 | 12.0 | 13090.0 | 288.0 | 15.Sept.2029 | 738.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.403.314,03 | 12.0 | 10270.0 | 276.0 | 15.Apr.2029 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.402.000,62 | 12.0 | 11561.0 | 238.0 | 17.Sept.2028 | 320.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.400.015,68 | 12.0 | 11503.0 | 123.0 | 05.Sept.2082 | 213.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.399.612,54 | 12.0 | 10225.0 | 205.0 | 15.Sept.2029 | 613.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.398.413,18 | 12.0 | 10397.0 | 400.0 | 15.Dez.2030 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.393.111,32 | 12.0 | 10189.0 | 361.0 | 15.Okt.2032 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.377.388,57 | 12.0 | 12148.0 | 306.0 | 03.Okt.2054 | 513.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.356.803,70 | 12.0 | 11841.0 | 307.0 | 15.Apr.2030 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.348.155,85 | 11.0 | 7947.0 | 100.0 | 30.März2062 | 638.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.322.706,04 | 11.0 | 11715.0 | 239.0 | 12.Okt.2028 | 338.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.320.368,06 | 11.0 | 12197.0 | 261.0 | 15.Juli2030 | 663.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.318.884,95 | 11.0 | 11588.0 | 211.0 | 15.Jan.2029 | 375.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.316.728,79 | 11.0 | 8144.0 | 181.0 | 15.Jan.2028 | 300.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.308.615,09 | 11.0 | 12027.0 | 300.0 | 15.Juni2031 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.306.122,48 | 11.0 | 10232.0 | 305.0 | 15.Apr.2032 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.304.473,70 | 11.0 | 11253.0 | 253.0 | 30.Nov.2028 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 3.274.907,27 | 11.0 | 9930.0 | 459.0 | 15.Feb.2033 | 725.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.273.743,33 | 11.0 | 10675.0 | 260.0 | 15.Mai2054 | 800.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.266.329,21 | 11.0 | 12144.0 | 277.0 | 23.Mai2029 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.260.304,17 | 11.0 | 9570.0 | 395.0 | 15.Apr.2032 | 650.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.252.433,11 | 11.0 | 11544.0 | 196.0 | 15.Juni2028 | 288.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.251.590,88 | 11.0 | 9643.0 | 382.0 | 01.Feb.2031 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.237.240,43 | 11.0 | 10288.0 | 291.0 | 15.Mai2031 | 750.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.234.580,63 | 11.0 | 10147.0 | 459.0 | 15.Okt.2033 | 588.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 3.216.275,81 | 11.0 | 9966.0 | 122.0 | 01.Mai2029 | 488.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.215.200,67 | 11.0 | 9318.0 | 493.0 | 01.März2032 | 350.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.212.493,51 | 11.0 | 12156.0 | 250.0 | 13.März2029 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.202.541,39 | 11.0 | 11265.0 | 255.0 | 15.Okt.2028 | 163.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.186.634,96 | 11.0 | 10152.0 | 409.0 | 15.Sept.2032 | 713.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 3.186.800,78 | 11.0 | 10381.0 | 643.0 | 10.Dez.2054 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.181.464,85 | 11.0 | 9784.0 | 302.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.169.168,07 | 11.0 | 10186.0 | 134.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.168.308,82 | 11.0 | 9216.0 | 392.0 | 15.Sept.2030 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.164.056,62 | 11.0 | 12187.0 | 438.0 | 20.Mai2031 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.164.084,31 | 11.0 | 8547.0 | 311.0 | 01.Aug.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.162.836,54 | 11.0 | 10536.0 | 287.0 | 15.Juli2029 | 733.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.162.988,95 | 11.0 | 9847.0 | 228.0 | 15.Mai2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.155.994,58 | 11.0 | 10218.0 | 452.0 | 01.Feb.2033 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.153.737,26 | 11.0 | 9941.0 | 122.0 | 01.Feb.2028 | 450.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.152.441,36 | 11.0 | 11849.0 | 383.0 | 15.Nov.2031 | 463.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.142.555,66 | 11.0 | 10746.0 | 516.0 | 15.Jan.2032 | 350.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.133.124,03 | 11.0 | 12390.0 | 162.0 | 15.Feb.2028 | 688.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.116.403,88 | 11.0 | 11855.0 | 247.0 | 08.Dez.2028 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.116.104,95 | 11.0 | 10508.0 | 237.0 | 15.Nov.2028 | 685.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.114.515,62 | 11.0 | 10497.0 | 538.0 | 02.Feb.2033 | 725.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 3.113.822,90 | 11.0 | 15224.0 | 189.0 | 30.Apr.2029 | 1200.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.113.228,07 | 11.0 | 9966.0 | 103.0 | 15.Feb.2028 | 600.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.111.754,00 | 11.0 | 12012.0 | 350.0 | 15.Nov.2031 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.105.580,30 | 11.0 | 11656.0 | 147.0 | 12.Okt.2027 | 238.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.101.025,12 | 11.0 | 12345.0 | 421.0 | 01.Apr.2031 | 538.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 3.100.361,70 | 11.0 | 12191.0 | 346.0 | 05.März2030 | 400.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.097.963,02 | 11.0 | 9965.0 | 252.0 | 01.Feb.2030 | 888.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.093.956,66 | 11.0 | 12072.0 | 300.0 | 14.Aug.2029 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.084.740,82 | 11.0 | 10538.0 | 372.0 | 01.Aug.2032 | 938.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 3.082.422,74 | 11.0 | 9276.0 | 270.0 | 15.März2029 | 550.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 3.072.157,67 | 11.0 | 11649.0 | 124.0 | 13.Juli2027 | 225.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 3.070.092,06 | 11.0 | 10360.0 | 420.0 | 15.Dez.2032 | 625.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.051.245,35 | 10.0 | 9390.0 | 387.0 | 15.Aug.2030 | 338.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 3.034.015,23 | 10.0 | 11953.0 | 348.0 | 31.Okt.2031 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.032.756,41 | 10.0 | 10192.0 | 273.0 | 15.Apr.2030 | 650.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.028.576,80 | 10.0 | 11284.0 | 223.0 | 24.Juni2028 | 250.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 3.024.442,08 | 10.0 | 11804.0 | 353.0 | 30.Apr.2035 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.024.552,55 | 10.0 | 11135.0 | 237.0 | 03.Aug.2028 | 100.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.024.609,37 | 10.0 | 12167.0 | 345.0 | 24.Jan.2030 | 450.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 3.023.141,93 | 10.0 | 12089.0 | 125.0 | 01.Juli2029 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.022.695,87 | 10.0 | 12533.0 | 257.0 | 12.Apr.2029 | 588.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 3.003.064,55 | 10.0 | 9989.0 | 261.0 | 15.März2029 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.986.798,86 | 10.0 | 9846.0 | 317.0 | 15.Nov.2029 | 538.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.981.797,69 | 10.0 | 12271.0 | 383.0 | 18.Sept.2035 | 538.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.981.003,00 | 10.0 | 11100.0 | 271.0 | 15.Jan.2029 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.973.063,12 | 10.0 | 11424.0 | 190.0 | 11.Feb.2028 | 188.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.966.466,92 | 10.0 | 11905.0 | 189.0 | 01.Apr.2028 | 425.0 |
| SUN | SUNOCO LP | Energie | 2.964.400,45 | 10.0 | 9792.0 | 281.0 | 30.Apr.2030 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.959.077,01 | 10.0 | 8103.0 | 578.0 | 18.Jan.2033 | 438.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.945.391,88 | 10.0 | 10009.0 | 167.0 | 01.Juni2029 | 513.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 2.933.097,78 | 10.0 | 10810.0 | 317.0 | 01.Dez.2030 | 950.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 2.932.682,95 | 10.0 | 10006.0 | 7.0 | 15.Okt.2027 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.924.360,68 | 10.0 | 9963.0 | 103.0 | 09.Mai2027 | 475.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.922.431,56 | 10.0 | 11944.0 | 366.0 | 27.Okt.2031 | 700.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.921.100,67 | 10.0 | 12061.0 | 186.0 | 15.Apr.2030 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.920.201,32 | 10.0 | 11649.0 | 122.0 | 15.Apr.2028 | 338.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.919.264,09 | 10.0 | 11103.0 | 342.0 | 23.Okt.2029 | 300.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.913.067,92 | 10.0 | 9252.0 | 492.0 | 15.Sept.2031 | 313.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.907.318,04 | 10.0 | 9688.0 | 317.0 | 15.Juli2030 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.906.956,25 | 10.0 | 12005.0 | 211.0 | 05.Juni2028 | 369.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.900.274,89 | 10.0 | 10090.0 | 178.0 | 15.Jan.2030 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.895.436,97 | 10.0 | 9970.0 | 354.0 | 15.Mai2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.893.300,73 | 10.0 | 10451.0 | 177.0 | 15.März2030 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.889.307,36 | 10.0 | 9941.0 | 509.0 | 31.März2034 | 575.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.885.011,52 | 10.0 | 14645.0 | 428.0 | 30.Aug.2086 | 800.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.876.822,96 | 10.0 | 11987.0 | 165.0 | 21.Feb.2030 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.869.782,47 | 10.0 | 12521.0 | 429.0 | 02.Mai2031 | 538.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.869.626,93 | 10.0 | 11860.0 | 311.0 | 30.Apr.2031 | 500.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.862.021,21 | 10.0 | 14038.0 | 48.0 | 11.Okt.2028 | 1000.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.860.041,69 | 10.0 | 11954.0 | 199.0 | 25.Sept.2029 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.854.549,58 | 10.0 | 9654.0 | 377.0 | 15.Juni2030 | 515.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.847.990,36 | 10.0 | 12847.0 | 181.0 | 31.Mai2028 | 813.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.847.656,20 | 10.0 | 10418.0 | 119.0 | 15.Apr.2029 | 863.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.844.913,20 | 10.0 | 10285.0 | 371.0 | 15.Okt.2055 | 663.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.840.781,13 | 10.0 | 12437.0 | 162.0 | 15.Feb.2028 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.835.186,78 | 10.0 | 9921.0 | 162.0 | 15.Nov.2027 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.835.288,37 | 10.0 | 10488.0 | 1.0 | 15.Juni2029 | 838.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.835.308,41 | 10.0 | 10485.0 | 247.0 | 15.Mai2032 | 788.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.835.017,73 | 10.0 | 11552.0 | 132.0 | 13.Juli2027 | 188.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.833.288,16 | 10.0 | 12050.0 | 107.0 | 15.Juli2029 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.828.892,81 | 10.0 | 10266.0 | 405.0 | 24.März2031 | 750.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.827.192,96 | 10.0 | 12101.0 | 302.0 | 15.Nov.2029 | 513.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.822.272,26 | 10.0 | 12233.0 | 174.0 | 23.Apr.2083 | 594.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.822.200,85 | 10.0 | 9132.0 | 380.0 | 23.Apr.2030 | 295.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.813.072,23 | 10.0 | 9699.0 | 450.0 | 30.Sept.2032 | 613.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.809.747,65 | 10.0 | 11393.0 | 349.0 | 31.Juli2030 | 725.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.807.562,50 | 10.0 | 9489.0 | 346.0 | 15.Juni2030 | 900.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.805.655,52 | 10.0 | 12223.0 | 18.0 | 15.Mai2030 | 863.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.804.235,69 | 10.0 | 12001.0 | 146.0 | 15.Mai2030 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.801.266,10 | 10.0 | 11568.0 | 158.0 | 23.Okt.2027 | 250.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.799.241,38 | 10.0 | 11355.0 | 297.0 | 30.Juni2029 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.797.485,69 | 10.0 | 11636.0 | 132.0 | 15.Feb.2028 | 363.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.795.422,29 | 10.0 | 11820.0 | 375.0 | 28.Mai2030 | 375.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 2.791.578,18 | 10.0 | 10229.0 | 416.0 | 01.Juni2033 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.785.393,56 | 10.0 | 9546.0 | 412.0 | 15.Mai2031 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.783.340,59 | 10.0 | 10041.0 | 487.0 | 15.Nov.2033 | 538.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.777.406,76 | 10.0 | 10006.0 | 4.0 | 15.Jan.2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.774.637,74 | 10.0 | 13987.0 | 433.0 | 15.Sept.2031 | 788.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.771.025,54 | 10.0 | 9754.0 | 470.0 | 15.Feb.2033 | 950.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.765.114,89 | 9.0 | 9953.0 | 567.0 | 15.Juni2033 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.764.466,25 | 9.0 | 9746.0 | 259.0 | 30.Sept.2029 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.759.728,02 | 9.0 | 10183.0 | 341.0 | 15.Nov.2031 | 713.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.754.393,61 | 9.0 | 10738.0 | 178.0 | 15.Apr.2031 | 1025.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.754.221,13 | 9.0 | 9827.0 | 98.0 | 15.März2027 | 500.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.751.965,30 | 9.0 | 10148.0 | 467.0 | 01.Feb.2034 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.750.581,27 | 9.0 | 10440.0 | 411.0 | 15.Okt.2033 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.749.680,87 | 9.0 | 9966.0 | 232.0 | 15.Okt.2028 | 475.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.749.048,42 | 9.0 | 11376.0 | 217.0 | 15.Juni2028 | 313.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.722.565,84 | 9.0 | 10366.0 | 400.0 | 01.Dez.2030 | 575.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.721.138,23 | 9.0 | 10031.0 | 120.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.716.585,36 | 9.0 | 10013.0 | 5.0 | 01.Feb.2028 | 775.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.715.930,34 | 9.0 | 12840.0 | 253.0 | 17.Apr.2034 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.710.939,80 | 9.0 | 12297.0 | 257.0 | 15.Feb.2029 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.708.489,11 | 9.0 | 11946.0 | 284.0 | 29.Mai2029 | 413.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.707.612,16 | 9.0 | 12019.0 | 129.0 | 01.Apr.2029 | 600.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.702.476,68 | 9.0 | 10372.0 | 348.0 | 01.März2032 | 638.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.701.709,43 | 9.0 | 11898.0 | 42.0 | 15.Mai2028 | 625.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.699.107,07 | 9.0 | 12037.0 | 40.0 | 31.Juli2028 | 688.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.690.339,53 | 9.0 | 9748.0 | 487.0 | 15.März2033 | 850.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.688.277,01 | 9.0 | 9400.0 | 471.0 | 15.Jan.2032 | 375.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.684.314,25 | 9.0 | 10106.0 | 448.0 | 15.Nov.2032 | 550.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 2.680.588,38 | 9.0 | 9931.0 | 360.0 | 15.Juni2030 | 738.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.674.413,61 | 9.0 | 10517.0 | 364.0 | 01.Okt.2030 | 638.0 |
| GETFP | GETLINK SE RegS | Transport | 2.668.073,54 | 9.0 | 11944.0 | 254.0 | 15.Apr.2030 | 413.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.661.647,01 | 9.0 | 11753.0 | 362.0 | 15.Jan.2031 | 500.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.655.975,98 | 9.0 | 11591.0 | 245.0 | 15.Jan.2030 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.653.886,87 | 9.0 | 9568.0 | 509.0 | 15.Juli2032 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.649.004,84 | 9.0 | 11562.0 | 319.0 | 19.Sept.2029 | 400.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.642.284,26 | 9.0 | 9811.0 | 235.0 | 31.März2029 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.632.801,33 | 9.0 | 9834.0 | 271.0 | 26.Feb.2029 | 475.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.623.269,32 | 9.0 | 10075.0 | 330.0 | 15.Dez.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.620.133,56 | 9.0 | 12040.0 | 194.0 | 23.Okt.2030 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.619.109,78 | 9.0 | 12113.0 | 339.0 | 15.Jan.2030 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.608.262,36 | 9.0 | 11273.0 | 254.0 | 13.Okt.2028 | 150.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.607.767,34 | 9.0 | 9826.0 | 246.0 | 15.Jan.2029 | 975.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.605.101,03 | 9.0 | 9832.0 | 276.0 | 15.März2029 | 405.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.604.612,84 | 9.0 | 10570.0 | 351.0 | 15.Mai2033 | 800.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.601.627,32 | 9.0 | 13744.0 | 318.0 | 15.Juni2031 | 750.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.600.304,94 | 9.0 | 11552.0 | 196.0 | 01.Apr.2028 | 250.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.597.557,75 | 9.0 | 12397.0 | 361.0 | 30.Mai2030 | 488.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.591.637,44 | 9.0 | 12140.0 | 318.0 | 24.Okt.2029 | 488.0 |
| OLN | OLIN CORP | Basic Industry | 2.591.806,31 | 9.0 | 9978.0 | 199.0 | 01.Aug.2029 | 563.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.588.945,68 | 9.0 | 11677.0 | 54.0 | 28.Feb.2029 | 825.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.587.670,94 | 9.0 | 11059.0 | 334.0 | 30.Nov.2029 | 650.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.582.250,74 | 9.0 | 13748.0 | 195.0 | 15.Apr.2030 | 788.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.581.210,40 | 9.0 | 12017.0 | 96.0 | 01.Mai2029 | 700.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.579.871,46 | 9.0 | 11683.0 | 126.0 | 31.Okt.2028 | 450.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.573.244,97 | 9.0 | 12231.0 | 98.0 | 27.Sept.2029 | 725.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 2.566.883,03 | 9.0 | 11498.0 | 77.0 | 14.März2082 | 150.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.565.616,74 | 9.0 | 12066.0 | 149.0 | 01.Juli2030 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.564.427,08 | 9.0 | 9970.0 | 88.0 | 15.März2027 | 488.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.556.691,87 | 9.0 | 12017.0 | 255.0 | 15.März2030 | 563.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.551.659,95 | 9.0 | 11176.0 | 166.0 | 09.Nov.2027 | 110.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.547.035,77 | 9.0 | 10065.0 | 86.0 | 15.Apr.2027 | 550.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.541.889,81 | 9.0 | 11955.0 | 259.0 | 28.Feb.2030 | 500.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.539.680,58 | 9.0 | 9375.0 | 345.0 | 15.Apr.2030 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.519.987,95 | 9.0 | 9717.0 | 196.0 | 09.März2030 | 575.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.519.699,27 | 9.0 | 11512.0 | 558.0 | 15.Jan.2034 | 475.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.518.556,15 | 9.0 | 12060.0 | 256.0 | 07.März2029 | 463.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.514.878,90 | 9.0 | 12162.0 | 259.0 | 15.März2029 | 475.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.513.996,64 | 9.0 | 13587.0 | 418.0 | 01.März2031 | 663.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.513.594,70 | 9.0 | 8151.0 | 316.0 | 15.Aug.2029 | 425.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 2.509.734,19 | 9.0 | 10253.0 | 597.0 | 01.Feb.2036 | 650.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.509.772,88 | 9.0 | 11668.0 | 94.0 | 15.Mai2028 | 413.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.505.428,09 | 9.0 | 12044.0 | 365.0 | 15.März2032 | 450.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 2.504.050,06 | 9.0 | 10334.0 | 364.0 | 15.Apr.2032 | 1000.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.502.712,19 | 9.0 | 12591.0 | 197.0 | 15.Nov.2031 | 700.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.487.356,28 | 9.0 | 12008.0 | 279.0 | 24.Mai2029 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.485.397,33 | 9.0 | 10126.0 | 470.0 | 15.Jan.2034 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.481.370,70 | 9.0 | 10902.0 | 659.0 | 17.Juli2035 | 813.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.481.427,06 | 9.0 | 12143.0 | 25.0 | 30.Apr.2030 | 725.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.480.598,14 | 9.0 | 10230.0 | 224.0 | 31.Dez.2030 | 725.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.463.343,06 | 8.0 | 10788.0 | 356.0 | 28.Okt.2029 | 100.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.456.222,20 | 8.0 | 10620.0 | 261.0 | 12.Apr.2029 | 888.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.454.436,46 | 8.0 | 12176.0 | 278.0 | 18.Juni2034 | 500.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.452.107,85 | 8.0 | 11625.0 | 144.0 | 01.März2028 | 350.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.450.426,24 | 8.0 | 9731.0 | 265.0 | 01.Okt.2029 | 500.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.444.152,84 | 8.0 | 11669.0 | 109.0 | 15.Juli2028 | 425.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.442.007,25 | 8.0 | 12526.0 | 298.0 | 13.Sept.2034 | 600.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.441.012,73 | 8.0 | 11955.0 | 343.0 | 15.Juli2031 | 650.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.438.640,06 | 8.0 | 9695.0 | 296.0 | 01.Feb.2030 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.437.683,01 | 8.0 | 11853.0 | 262.0 | 07.März2029 | 425.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.432.831,02 | 8.0 | 10424.0 | 60.0 | 15.Jan.2029 | 825.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.428.756,46 | 8.0 | 10036.0 | 343.0 | 15.Dez.2030 | 1050.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.427.340,91 | 8.0 | 9994.0 | 59.0 | 15.Juni2028 | 463.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.425.621,73 | 8.0 | 12056.0 | 154.0 | 25.Juli2029 | 600.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.423.098,03 | 8.0 | 12135.0 | 358.0 | 08.Mai2030 | 475.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.421.682,35 | 8.0 | 11792.0 | 379.0 | 11.Juni2030 | 375.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.420.397,10 | 8.0 | 8455.0 | 270.0 | 01.Feb.2029 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.416.395,75 | 8.0 | 10139.0 | 614.0 | 01.Feb.2036 | 738.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.414.507,18 | 8.0 | 12156.0 | 255.0 | 13.März2029 | 488.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.411.913,85 | 8.0 | 12006.0 | 265.0 | 18.Apr.2031 | 475.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.404.834,80 | 8.0 | 11964.0 | 169.0 | 15.Juli2029 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.404.480,41 | 8.0 | 10014.0 | 417.0 | 31.März2032 | 563.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.403.177,50 | 8.0 | 11843.0 | 289.0 | 10.Juni2029 | 420.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 2.401.983,68 | 8.0 | 12031.0 | 419.0 | 20.März2031 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.397.777,97 | 8.0 | 11364.0 | 156.0 | 04.Okt.2027 | 113.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.393.843,13 | 8.0 | 11891.0 | 176.0 | 15.März2030 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.393.240,83 | 8.0 | 12324.0 | 1.0 | 13.Apr.2029 | 975.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.389.926,21 | 8.0 | 11969.0 | 164.0 | 15.März2029 | 588.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.388.413,21 | 8.0 | 11079.0 | 421.0 | 01.Dez.2030 | 450.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.386.309,95 | 8.0 | 12193.0 | 288.0 | 10.Juli2029 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.384.988,85 | 8.0 | 10132.0 | 305.0 | 01.Nov.2029 | 950.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.384.478,06 | 8.0 | 8488.0 | 212.0 | 31.Mai2028 | 350.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.383.248,24 | 8.0 | 12516.0 | 343.0 | 15.Feb.2030 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.376.666,58 | 8.0 | 10065.0 | 396.0 | 15.März2032 | 675.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.375.742,34 | 8.0 | 11983.0 | 494.0 | 24.März2037 | 475.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.371.934,24 | 8.0 | 10271.0 | 202.0 | 15.Juni2030 | 725.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.365.564,37 | 8.0 | 11305.0 | 149.0 | 31.Dez.2079 | 175.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.364.259,72 | 8.0 | 12059.0 | 74.0 | 31.Mai2029 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.363.611,46 | 8.0 | 12602.0 | 193.0 | 27.Sept.2028 | 700.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.362.972,50 | 8.0 | 11604.0 | 150.0 | 07.Okt.2027 | 250.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.361.536,96 | 8.0 | 12631.0 | 440.0 | 15.März2032 | 788.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.357.628,50 | 8.0 | 11870.0 | 466.0 | 15.Juli2031 | 413.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.355.337,52 | 8.0 | 12005.0 | 321.0 | 17.Mai2031 | 713.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.351.753,27 | 8.0 | 12235.0 | 337.0 | 30.Apr.2030 | 488.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.351.210,46 | 8.0 | 10462.0 | 407.0 | 15.Okt.2033 | 675.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.350.022,49 | 8.0 | 13530.0 | 245.0 | 08.Aug.2029 | 1050.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.350.063,59 | 8.0 | 12195.0 | 199.0 | 15.Mai2028 | 500.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.345.696,80 | 8.0 | 11782.0 | 57.0 | 30.Sept.2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.338.884,29 | 8.0 | 11522.0 | 105.0 | 31.März2027 | 188.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.331.095,93 | 8.0 | 11578.0 | 153.0 | 12.Okt.2027 | 238.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.319.131,86 | 8.0 | 9815.0 | 286.0 | 15.Apr.2030 | 925.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.318.228,59 | 8.0 | 10025.0 | 349.0 | 15.Jan.2031 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.315.262,69 | 8.0 | 10143.0 | 529.0 | 31.Juli2034 | 613.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.312.265,58 | 8.0 | 12064.0 | 508.0 | 26.Nov.2036 | 450.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.309.715,06 | 8.0 | 9823.0 | 217.0 | 01.März2029 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.307.046,43 | 8.0 | 10010.0 | 365.0 | 15.Juni2030 | 613.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.306.397,98 | 8.0 | 11450.0 | 250.0 | 15.Dez.2028 | 213.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.302.821,38 | 8.0 | 10561.0 | 621.0 | 15.Juni2034 | 650.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.302.464,00 | 8.0 | 9953.0 | 348.0 | 12.Sept.2055 | 838.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.297.199,34 | 8.0 | 11963.0 | 173.0 | 15.Juni2029 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.290.647,04 | 8.0 | 11951.0 | 339.0 | 15.Dez.2029 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.286.788,48 | 8.0 | 11959.0 | 415.0 | 15.Jan.2055 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.286.525,20 | 8.0 | 11940.0 | 248.0 | 08.Jan.2029 | 538.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.285.431,54 | 8.0 | 9950.0 | 378.0 | 15.Apr.2032 | 725.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.285.417,25 | 8.0 | 12094.0 | 118.0 | 15.Juli2029 | 625.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.283.580,75 | 8.0 | 11669.0 | 361.0 | 05.Feb.2031 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.283.176,52 | 8.0 | 11567.0 | 201.0 | 01.Okt.2028 | 388.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.282.353,25 | 8.0 | 12007.0 | 132.0 | 01.Juni2030 | 538.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.278.524,63 | 8.0 | 11469.0 | 309.0 | 01.Feb.2030 | 675.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.273.041,08 | 8.0 | 11978.0 | 401.0 | 23.Mai2032 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.271.430,45 | 8.0 | 9994.0 | 387.0 | 30.Sept.2030 | 613.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.268.925,27 | 8.0 | 10100.0 | 345.0 | 15.Mai2031 | 1038.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.268.757,96 | 8.0 | 12114.0 | 277.0 | 15.Juni2031 | 600.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.267.437,60 | 8.0 | 10121.0 | 634.0 | 15.März2036 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.265.826,97 | 8.0 | 11718.0 | 160.0 | 01.Feb.2030 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.265.060,15 | 8.0 | 9889.0 | 185.0 | 20.März2028 | 395.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.263.271,07 | 8.0 | 9522.0 | 458.0 | 15.Juli2031 | 525.0 |
| ACM | AECOM 144A | Industrial Other | 2.262.323,36 | 8.0 | 10185.0 | 444.0 | 01.Aug.2033 | 600.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.260.971,60 | 8.0 | 11723.0 | 184.0 | 31.März2028 | 313.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.260.691,44 | 8.0 | 12298.0 | 259.0 | 20.Juni2029 | 538.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.259.009,40 | 8.0 | 9686.0 | 143.0 | 15.Sept.2027 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.258.621,09 | 8.0 | 11189.0 | 323.0 | 01.Sept.2029 | 300.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.254.265,12 | 8.0 | 9996.0 | 41.0 | 01.Apr.2027 | 488.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.250.082,14 | 8.0 | 10341.0 | 395.0 | 15.Sept.2032 | 675.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.249.434,89 | 8.0 | 11621.0 | 117.0 | 02.Juni2027 | 250.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.248.963,45 | 8.0 | 11770.0 | 300.0 | 29.Okt.2031 | 563.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.247.733,37 | 8.0 | 10071.0 | 405.0 | 15.Feb.2056 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.246.869,93 | 8.0 | 9654.0 | 316.0 | 01.März2030 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.246.226,84 | 8.0 | 10103.0 | 456.0 | 15.Okt.2033 | 775.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.246.317,49 | 8.0 | 11443.0 | 161.0 | 25.Okt.2027 | 188.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.245.002,04 | 8.0 | 11661.0 | 118.0 | 01.Juli2028 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.244.785,52 | 8.0 | 12389.0 | 256.0 | 19.Jan.2029 | 634.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.235.240,17 | 8.0 | 11857.0 | 272.0 | 15.Feb.2030 | 425.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.233.928,05 | 8.0 | 10217.0 | 299.0 | 01.Aug.2030 | 638.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.232.477,17 | 8.0 | 10678.0 | 527.0 | 15.Nov.2032 | 613.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 2.231.246,53 | 8.0 | 12461.0 | 20.0 | 15.Mai2029 | 1050.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.226.750,63 | 8.0 | 11933.0 | 222.0 | 03.Okt.2078 | 420.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.225.633,46 | 8.0 | 11714.0 | 591.0 | 02.Dez.2055 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.223.353,27 | 8.0 | 9658.0 | 225.0 | 15.Sept.2028 | 388.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.222.227,64 | 8.0 | 9881.0 | 239.0 | 15.Sept.2029 | 475.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.217.458,12 | 8.0 | 13837.0 | 345.0 | 21.Mai2055 | 650.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.208.711,75 | 8.0 | 12425.0 | 78.0 | 31.Jan.2031 | 788.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.208.408,61 | 8.0 | 11438.0 | 212.0 | 01.Juni2028 | 225.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.207.331,30 | 8.0 | 12037.0 | 7.0 | 15.Mai2029 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.204.271,98 | 8.0 | 11243.0 | 312.0 | 06.Juli2029 | 338.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.200.327,54 | 8.0 | 9672.0 | 316.0 | 15.Feb.2030 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.199.298,33 | 8.0 | 13756.0 | 393.0 | 03.Dez.2055 | 638.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.197.766,04 | 8.0 | 11832.0 | 406.0 | 10.Dez.2031 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.197.311,73 | 8.0 | 9827.0 | 168.0 | 15.Feb.2028 | 375.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.196.827,83 | 8.0 | 11524.0 | 191.0 | 15.Apr.2028 | 238.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.193.126,83 | 8.0 | 10536.0 | 239.0 | 15.Feb.2031 | 713.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.192.642,40 | 8.0 | 10121.0 | 123.0 | 15.Sept.2027 | 638.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 2.191.630,80 | 8.0 | 11540.0 | 198.0 | 22.Mai2028 | 700.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 2.190.025,31 | 8.0 | 9710.0 | 378.0 | 01.März2031 | 500.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.189.171,95 | 8.0 | 10204.0 | 348.0 | 01.Apr.2030 | 525.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.184.685,47 | 8.0 | 13184.0 | 164.0 | 28.Apr.2028 | 1025.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.176.724,45 | 7.0 | 11980.0 | 192.0 | 15.Apr.2030 | 638.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.176.216,98 | 7.0 | 11061.0 | 356.0 | 15.Jan.2030 | 288.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.176.368,85 | 7.0 | 10096.0 | 319.0 | 15.Aug.2030 | 563.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.172.777,28 | 7.0 | 12099.0 | 111.0 | 08.Apr.2030 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.172.444,65 | 7.0 | 10863.0 | 238.0 | 01.Feb.2029 | 950.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.169.455,40 | 7.0 | 11674.0 | 149.0 | 15.Mai2028 | 1113.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.169.104,49 | 7.0 | 13680.0 | 290.0 | 15.Juni2030 | 1100.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.166.489,17 | 7.0 | 9559.0 | 437.0 | 30.Apr.2031 | 525.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.165.611,02 | 7.0 | 13485.0 | 384.0 | 20.Nov.2031 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.163.724,64 | 7.0 | 11539.0 | 99.0 | 01.März2027 | 213.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.160.894,52 | 7.0 | 11957.0 | 355.0 | 30.Sept.2031 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.159.529,04 | 7.0 | 11808.0 | 408.0 | 30.Sept.2030 | 388.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.154.458,30 | 7.0 | 11889.0 | 439.0 | 15.Juli2032 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.154.562,05 | 7.0 | 11135.0 | 617.0 | 15.Mai2034 | 688.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.152.885,33 | 7.0 | 12022.0 | 238.0 | 31.Dez.2079 | 525.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.150.738,99 | 7.0 | 11962.0 | 174.0 | 01.Juni2029 | 525.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.150.373,68 | 7.0 | 11388.0 | 216.0 | 15.Juni2028 | 325.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.143.481,47 | 7.0 | 10255.0 | 467.0 | 15.Jan.2034 | 763.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.141.440,62 | 7.0 | 10337.0 | 550.0 | 14.Feb.2033 | 670.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.139.435,88 | 7.0 | 12499.0 | 251.0 | 29.Jan.2030 | 838.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 2.138.096,52 | 7.0 | 9551.0 | 409.0 | 01.Dez.2030 | 550.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.137.781,06 | 7.0 | 11897.0 | 70.0 | 01.Feb.2028 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.135.756,89 | 7.0 | 10581.0 | 541.0 | 01.Dez.2032 | 600.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.133.455,09 | 7.0 | 7968.0 | 478.0 | 30.Sept.2032 | 788.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.130.721,87 | 7.0 | 13468.0 | 154.0 | 15.Mai2029 | 700.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.130.740,16 | 7.0 | 10375.0 | 331.0 | 15.Dez.2054 | 688.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.127.657,57 | 7.0 | 10065.0 | 163.0 | 20.Apr.2029 | 575.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.126.017,90 | 7.0 | 12072.0 | 4.0 | 15.März2029 | 650.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 2.123.131,17 | 7.0 | 11458.0 | 185.0 | 01.Feb.2028 | 188.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.123.174,47 | 7.0 | 8134.0 | 281.0 | 18.Apr.2029 | 400.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.122.466,35 | 7.0 | 10000.0 | 196.0 | 15.Apr.2029 | 929.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.112.264,28 | 7.0 | 10365.0 | 257.0 | 24.Juli2030 | 625.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.111.513,11 | 7.0 | 11012.0 | 315.0 | 14.März2082 | 188.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.111.086,80 | 7.0 | 11862.0 | 398.0 | 15.Feb.2032 | 563.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.109.687,52 | 7.0 | 11383.0 | 187.0 | 30.Jan.2028 | 200.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.107.838,29 | 7.0 | 10499.0 | 12.0 | 15.Apr.2030 | 888.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.099.009,89 | 7.0 | 11993.0 | 31.0 | 01.März2029 | 513.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.098.613,95 | 7.0 | 10094.0 | 88.0 | 28.Apr.2027 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.098.619,35 | 7.0 | 10201.0 | 422.0 | 31.Mai2033 | 638.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 2.097.610,75 | 7.0 | 10015.0 | 518.0 | 01.März2034 | 563.0 |
| SUN | SUNOCO LP | Energie | 2.096.314,28 | 7.0 | 9998.0 | 33.0 | 15.Apr.2027 | 600.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.091.663,10 | 7.0 | 11930.0 | 191.0 | 31.Mai2028 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.091.236,41 | 7.0 | 10829.0 | 248.0 | 10.Sept.2028 | 63.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.091.134,63 | 7.0 | 10518.0 | 380.0 | 24.Juli2033 | 663.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 2.089.249,58 | 7.0 | 11654.0 | 488.0 | 15.Feb.2033 | 613.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.086.010,24 | 7.0 | 9979.0 | 494.0 | 15.Mai2032 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.085.051,69 | 7.0 | 10025.0 | 338.0 | 25.Juli2030 | 938.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 2.084.397,53 | 7.0 | 10526.0 | 301.0 | 15.Dez.2054 | 763.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.080.837,66 | 7.0 | 10145.0 | 429.0 | 31.Dez.2079 | 150.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.067.926,53 | 7.0 | 11591.0 | 121.0 | 15.Juni2027 | 238.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.067.027,26 | 7.0 | 10859.0 | 252.0 | 31.März2029 | 1038.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.066.923,48 | 7.0 | 11468.0 | 427.0 | 15.Sept.2031 | 813.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 2.057.983,98 | 7.0 | 11867.0 | 329.0 | 15.Apr.2031 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.057.731,99 | 7.0 | 10974.0 | 196.0 | 25.Feb.2028 | 25.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.057.084,59 | 7.0 | 10082.0 | 95.0 | 20.Mai2027 | 575.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 2.053.220,50 | 7.0 | 9620.0 | 364.0 | 15.Okt.2030 | 413.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.050.202,26 | 7.0 | 10190.0 | 301.0 | 15.Juli2030 | 663.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.046.823,97 | 7.0 | 12210.0 | 171.0 | 05.Apr.2028 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.046.840,03 | 7.0 | 10129.0 | 453.0 | 01.Aug.2033 | 625.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.042.647,72 | 7.0 | 9988.0 | 68.0 | 15.Dez.2027 | 463.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.042.216,44 | 7.0 | 10919.0 | 195.0 | 20.Feb.2028 | 50.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.041.941,26 | 7.0 | 9985.0 | 381.0 | 15.Juni2032 | 888.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 2.042.130,50 | 7.0 | 12433.0 | 178.0 | 15.Okt.2030 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.034.529,74 | 7.0 | 9318.0 | 415.0 | 01.Feb.2031 | 425.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.033.978,22 | 7.0 | 11665.0 | 97.0 | 26.März2027 | 288.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.032.817,08 | 7.0 | 9597.0 | 368.0 | 15.Okt.2030 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.032.256,13 | 7.0 | 10383.0 | 186.0 | 15.Juni2053 | 813.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 2.028.630,17 | 7.0 | 10968.0 | 431.0 | 15.Juni2031 | 613.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 2.027.827,19 | 7.0 | 9588.0 | 286.0 | 15.Juli2029 | 525.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.025.799,18 | 7.0 | 12340.0 | 37.0 | 15.Juli2031 | 850.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 2.024.205,80 | 7.0 | 12002.0 | 209.0 | 01.Juni2029 | 900.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.023.515,50 | 7.0 | 9568.0 | 360.0 | 01.Apr.2030 | 438.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 2.022.625,44 | 7.0 | 11919.0 | 266.0 | 25.März2030 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.019.314,10 | 7.0 | 9795.0 | 433.0 | 15.Aug.2056 | 713.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 2.018.487,86 | 7.0 | 10522.0 | 356.0 | 15.Mai2030 | 700.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.018.022,27 | 7.0 | 11479.0 | 211.0 | 15.Juni2028 | 213.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.016.460,38 | 7.0 | 9782.0 | 448.0 | 15.Jan.2033 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 2.014.538,29 | 7.0 | 10063.0 | 477.0 | 15.März2034 | 588.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.011.992,36 | 7.0 | 12007.0 | 273.0 | 15.Mai2030 | 538.0 |
| TWLO | TWILIO INC | Technologie | 2.008.646,80 | 7.0 | 9431.0 | 413.0 | 15.März2031 | 388.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.007.593,05 | 7.0 | 11497.0 | 323.0 | 12.Sept.2054 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 2.007.653,68 | 7.0 | 11403.0 | 235.0 | 01.Sept.2028 | 200.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.005.080,74 | 7.0 | 11632.0 | 579.0 | 13.Okt.2032 | 363.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.000.901,94 | 7.0 | 9957.0 | 95.0 | 15.März2027 | 375.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.997.560,52 | 7.0 | 13371.0 | 0.0 | nan | 0.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 1.992.351,17 | 7.0 | 11391.0 | 519.0 | 12.Sept.2054 | 600.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.992.105,64 | 7.0 | 12089.0 | 91.0 | 15.Sept.2030 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.989.638,56 | 7.0 | 9428.0 | 406.0 | 15.Jan.2031 | 363.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.983.708,19 | 7.0 | 9606.0 | 400.0 | 15.März2031 | 625.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.981.913,09 | 7.0 | 11232.0 | 280.0 | 18.Jan.2029 | 163.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.981.079,93 | 7.0 | 10973.0 | 250.0 | 16.Sept.2028 | 63.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.979.098,76 | 7.0 | 12225.0 | 323.0 | 12.Dez.2034 | 563.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.979.184,10 | 7.0 | 9756.0 | 181.0 | 15.Feb.2028 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.978.551,14 | 7.0 | 10543.0 | 172.0 | 15.Feb.2031 | 788.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.977.213,16 | 7.0 | 11736.0 | 37.0 | 15.Juli2028 | 450.0 |
| TWLO | TWILIO INC | Technologie | 1.973.966,97 | 7.0 | 9604.0 | 264.0 | 15.März2029 | 363.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.963.059,76 | 7.0 | 12238.0 | 325.0 | 15.Mai2030 | 1075.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 1.960.737,98 | 7.0 | 12529.0 | 127.0 | 30.Nov.2028 | 1100.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.958.408,38 | 7.0 | 10059.0 | 408.0 | 15.Jan.2032 | 863.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.953.855,59 | 7.0 | 10525.0 | 369.0 | 17.Juli2030 | 750.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.952.237,29 | 7.0 | 10116.0 | 460.0 | 15.Aug.2033 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.951.712,07 | 7.0 | 10432.0 | 209.0 | 01.Feb.2032 | 713.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.950.640,92 | 7.0 | 11772.0 | 422.0 | 15.Feb.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.944.726,45 | 7.0 | 10083.0 | 493.0 | 31.März2034 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.943.973,75 | 7.0 | 10582.0 | 553.0 | 06.Juli2032 | 388.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.942.622,09 | 7.0 | 11985.0 | 219.0 | 30.Jan.2030 | 450.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.942.552,20 | 7.0 | 11688.0 | 341.0 | 15.Apr.2031 | 600.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.938.819,10 | 7.0 | 10116.0 | 298.0 | 15.Sept.2029 | 663.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.938.487,57 | 7.0 | 9933.0 | 119.0 | 15.Nov.2027 | 463.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.933.259,80 | 7.0 | 9823.0 | 355.0 | 15.Juli2055 | 695.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.930.723,63 | 7.0 | 10982.0 | 202.0 | 15.Mai2028 | 663.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 1.918.300,12 | 7.0 | 10473.0 | 382.0 | 01.Okt.2032 | 738.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.915.152,49 | 7.0 | 11811.0 | 534.0 | 12.Mai2032 | 450.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.912.980,47 | 7.0 | 10117.0 | 471.0 | 15.Feb.2034 | 675.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.910.297,60 | 7.0 | 11123.0 | 280.0 | 18.Jan.2029 | 163.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.907.705,72 | 7.0 | 9361.0 | 491.0 | 15.Jan.2033 | 1000.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 1.907.190,02 | 7.0 | 6138.0 | 263.0 | 01.Feb.2029 | 513.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.906.536,04 | 7.0 | 7426.0 | 538.0 | 28.Nov.2032 | 663.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 1.905.709,34 | 7.0 | 12657.0 | 251.0 | 09.Nov.2083 | 713.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 1.904.438,23 | 7.0 | 11942.0 | 313.0 | 15.Juli2030 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.898.493,64 | 7.0 | 7887.0 | 96.0 | 28.Feb.2057 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.897.672,88 | 7.0 | 10564.0 | 240.0 | 15.März2031 | 1150.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 1.896.009,47 | 7.0 | 11777.0 | 392.0 | 31.Okt.2031 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.893.187,90 | 7.0 | 8820.0 | 279.0 | 01.Apr.2029 | 465.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.893.288,13 | 7.0 | 9318.0 | 369.0 | 15.Apr.2030 | 390.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.892.227,11 | 6.0 | 14011.0 | 194.0 | 19.Dez.2029 | 813.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 1.888.833,58 | 6.0 | 10681.0 | 134.0 | 30.Nov.2030 | 1050.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 1.886.768,94 | 6.0 | 11461.0 | 264.0 | 15.Apr.2029 | 338.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.885.055,72 | 6.0 | 9948.0 | 240.0 | 15.Juni2029 | 1113.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.882.812,90 | 6.0 | 10242.0 | 323.0 | 30.Jan.2031 | 725.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.882.025,19 | 6.0 | 10398.0 | 398.0 | 15.Juli2030 | 375.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 1.875.452,60 | 6.0 | 10096.0 | 464.0 | 30.Sept.2033 | 563.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.875.040,31 | 6.0 | 10150.0 | 489.0 | 01.Feb.2034 | 600.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.874.867,23 | 6.0 | 9997.0 | 126.0 | 01.Okt.2029 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.874.099,58 | 6.0 | 10390.0 | 268.0 | 15.Juni2054 | 788.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.873.200,28 | 6.0 | 11673.0 | 108.0 | 31.Juli2028 | 338.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.872.800,40 | 6.0 | 11003.0 | 480.0 | 19.Apr.2031 | 175.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.871.179,89 | 6.0 | 6459.0 | 338.0 | 01.Nov.2055 | 845.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.870.447,96 | 6.0 | 11736.0 | 381.0 | 24.Juni2030 | 413.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.870.220,22 | 6.0 | 10115.0 | 582.0 | 15.Okt.2033 | 588.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 1.864.208,09 | 6.0 | 10937.0 | 355.0 | 15.Feb.2030 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.862.751,16 | 6.0 | 9905.0 | 650.0 | 17.Jan.2040 | 665.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.858.194,61 | 6.0 | 9878.0 | 499.0 | 15.Sept.2033 | 675.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.856.956,82 | 6.0 | 9875.0 | 479.0 | 26.Sept.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.853.857,82 | 6.0 | 11486.0 | 525.0 | 08.Juli2032 | 575.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.853.916,88 | 6.0 | 11365.0 | 211.0 | 14.Mai2028 | 238.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 1.853.962,53 | 6.0 | 9876.0 | 445.0 | 01.Aug.2032 | 675.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.853.305,20 | 6.0 | 12151.0 | 124.0 | 15.Feb.2030 | 588.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.853.132,12 | 6.0 | 9846.0 | 255.0 | 15.Okt.2029 | 450.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.851.308,84 | 6.0 | 11725.0 | 135.0 | 01.Mai2028 | 875.0 |
| OLN | OLIN CORP | Basic Industry | 1.850.683,46 | 6.0 | 9682.0 | 298.0 | 01.Feb.2030 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.850.005,73 | 6.0 | 10779.0 | 334.0 | 15.März2033 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.849.677,81 | 6.0 | 10481.0 | 150.0 | 15.Jan.2031 | 675.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.848.425,56 | 6.0 | 11335.0 | 208.0 | 03.Mai2028 | 225.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.848.480,79 | 6.0 | 10173.0 | 466.0 | 15.Nov.2033 | 575.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.846.973,82 | 6.0 | 11708.0 | 16.0 | 30.Apr.2029 | 525.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.846.267,81 | 6.0 | 13584.0 | 550.0 | 24.Jan.2033 | 775.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.839.805,53 | 6.0 | 11622.0 | 159.0 | 15.Juli2028 | 388.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.838.536,67 | 6.0 | 11882.0 | 268.0 | 15.Mai2030 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.837.861,86 | 6.0 | 10355.0 | 289.0 | 01.Okt.2054 | 713.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.835.374,74 | 6.0 | 10020.0 | 266.0 | 01.März2029 | 488.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.833.759,39 | 6.0 | 10340.0 | 365.0 | 30.Apr.2032 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.831.491,47 | 6.0 | 10217.0 | 616.0 | 15.Dez.2035 | 600.0 |
| PCG | PG&E CORPORATION | Elektro- | 1.831.080,47 | 6.0 | 9980.0 | 443.0 | 15.Sept.2056 | 685.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.828.269,94 | 6.0 | 10148.0 | 326.0 | 01.Juni2031 | 713.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.825.049,93 | 6.0 | 10186.0 | 29.0 | 15.Juni2029 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.820.655,93 | 6.0 | 9490.0 | 393.0 | 17.Sept.2030 | 481.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.815.052,00 | 6.0 | 7966.0 | 739.0 | 31.Jan.2034 | 125.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.812.380,09 | 6.0 | 10609.0 | 404.0 | 15.Dez.2033 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.811.639,46 | 6.0 | 9456.0 | 569.0 | 30.Apr.2033 | 563.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.810.352,45 | 6.0 | 9802.0 | 159.0 | 15.Nov.2027 | 395.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.809.055,20 | 6.0 | 10214.0 | 446.0 | 15.Sept.2033 | 575.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.809.076,54 | 6.0 | 11630.0 | 494.0 | 15.Apr.2033 | 438.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 1.804.991,22 | 6.0 | 11805.0 | 127.0 | 25.März2082 | 450.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.804.065,76 | 6.0 | 10134.0 | 433.0 | 15.Okt.2032 | 638.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.798.038,68 | 6.0 | 8989.0 | 442.0 | 01.März2031 | 438.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.794.358,85 | 6.0 | 10008.0 | 473.0 | 01.Okt.2033 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.788.465,23 | 6.0 | 9441.0 | 188.0 | 15.März2028 | 488.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.783.387,46 | 6.0 | 10219.0 | 303.0 | 01.Aug.2030 | 700.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.783.016,92 | 6.0 | 11633.0 | 445.0 | 30.Sept.2032 | 538.0 |
| ATI | ATI INC | Produktionsmittel | 1.781.964,99 | 6.0 | 10479.0 | 57.0 | 15.Aug.2030 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 1.782.049,08 | 6.0 | 10074.0 | 339.0 | 15.März2031 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.780.940,04 | 6.0 | 12028.0 | 301.0 | 17.Juli2029 | 525.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.774.724,52 | 6.0 | 11856.0 | 341.0 | 31.Okt.2030 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.771.172,71 | 6.0 | 11952.0 | 20.0 | 15.Mai2028 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.765.931,70 | 6.0 | 9569.0 | 378.0 | 15.Mai2030 | 363.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.761.359,59 | 6.0 | 11649.0 | 126.0 | 15.Juni2028 | 375.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.760.845,21 | 6.0 | 9436.0 | 533.0 | 15.Aug.2033 | 663.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.759.838,24 | 6.0 | 11825.0 | 4.0 | 15.März2028 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.755.237,75 | 6.0 | 10017.0 | 509.0 | 01.Feb.2034 | 550.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.749.510,40 | 6.0 | 12134.0 | 37.0 | 15.Juli2028 | 938.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.749.257,50 | 6.0 | 12014.0 | 137.0 | 15.Apr.2029 | 588.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.748.539,27 | 6.0 | 9451.0 | 581.0 | 25.Feb.2032 | 63.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.748.560,95 | 6.0 | 7262.0 | 229.0 | 01.Jan.2029 | 1000.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.746.585,43 | 6.0 | 10211.0 | 439.0 | 01.Aug.2033 | 738.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.745.772,46 | 6.0 | 10343.0 | 123.0 | 15.Dez.2030 | 663.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.743.887,81 | 6.0 | 10558.0 | 586.0 | 31.Dez.2049 | 250.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.735.497,48 | 6.0 | 10045.0 | 181.0 | 01.Feb.2028 | 525.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.732.047,81 | 6.0 | 14124.0 | 157.0 | 07.Nov.2029 | 938.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.729.341,46 | 6.0 | 9807.0 | 309.0 | 15.Juni2029 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.728.514,40 | 6.0 | 14285.0 | 289.0 | 23.Juli2029 | 1050.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.723.859,20 | 6.0 | 10203.0 | 418.0 | 15.Aug.2032 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.723.206,25 | 6.0 | 10125.0 | 457.0 | 15.Okt.2033 | 575.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.721.219,22 | 6.0 | 11661.0 | 99.0 | 15.März2028 | 388.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 1.720.090,36 | 6.0 | 11622.0 | 565.0 | 15.Feb.2034 | 425.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.720.273,27 | 6.0 | 10518.0 | 123.0 | 30.Juni2028 | 900.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.720.287,63 | 6.0 | 11785.0 | 115.0 | 15.Apr.2028 | 725.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.710.604,77 | 6.0 | 9230.0 | 479.0 | 15.Juni2032 | 788.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.708.821,42 | 6.0 | 9732.0 | 350.0 | 15.Feb.2030 | 588.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.707.790,61 | 6.0 | 10497.0 | 30.0 | 15.Juni2029 | 825.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.702.526,88 | 6.0 | 11983.0 | 330.0 | 15.Juni2031 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.697.437,89 | 6.0 | 10397.0 | 157.0 | 01.Juni2031 | 838.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 1.694.254,63 | 6.0 | 12193.0 | 326.0 | 15.Dez.2030 | 825.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.687.243,50 | 6.0 | 13117.0 | 356.0 | 31.Jan.2031 | 975.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.679.317,36 | 6.0 | 12138.0 | 452.0 | 15.Juli2031 | 450.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.678.676,92 | 6.0 | 13964.0 | 199.0 | 15.Nov.2030 | 813.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.677.036,39 | 6.0 | 11591.0 | 157.0 | 04.Feb.2028 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.664.205,37 | 6.0 | 10215.0 | 475.0 | 15.Feb.2034 | 738.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.661.488,97 | 6.0 | 9897.0 | 298.0 | 03.Nov.2029 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.659.753,48 | 6.0 | 11727.0 | 208.0 | 01.Nov.2029 | 725.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.657.835,66 | 6.0 | 7981.0 | 381.0 | 31.Jan.2030 | 88.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.652.864,23 | 6.0 | 11028.0 | 265.0 | 15.Apr.2029 | 975.0 |
| AES | DPL INC | Elektro- | 1.652.066,59 | 6.0 | 9853.0 | 279.0 | 15.Apr.2029 | 435.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.648.841,69 | 6.0 | 9998.0 | 155.0 | 15.Dez.2027 | 550.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.646.446,10 | 6.0 | 11525.0 | 102.0 | 15.März2027 | 150.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.645.939,73 | 6.0 | 10197.0 | 313.0 | 15.Okt.2030 | 625.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.645.738,61 | 6.0 | 10107.0 | 357.0 | 15.Sept.2055 | 738.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.645.078,30 | 6.0 | 8290.0 | 436.0 | 01.Mai2031 | 513.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.640.489,43 | 6.0 | 11047.0 | 100.0 | 01.Apr.2027 | 950.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.637.130,24 | 6.0 | 11653.0 | 720.0 | 12.Sept.2055 | 463.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.635.070,09 | 6.0 | 9927.0 | 157.0 | 01.Dez.2027 | 413.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.635.120,06 | 6.0 | 11666.0 | 516.0 | 12.Sept.2055 | 413.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.626.843,91 | 6.0 | 12030.0 | 347.0 | 11.März2030 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.626.375,49 | 6.0 | 11594.0 | 511.0 | 17.Feb.2032 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.623.544,04 | 6.0 | 9739.0 | 110.0 | 23.Apr.2027 | 280.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.621.143,66 | 6.0 | 12733.0 | 156.0 | 20.Jan.2033 | 863.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.620.070,22 | 6.0 | 12010.0 | 165.0 | 15.Apr.2029 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.617.938,96 | 6.0 | 10654.0 | 500.0 | 17.Juli2032 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.613.627,51 | 6.0 | 10319.0 | 393.0 | 15.Juli2032 | 963.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.613.265,24 | 6.0 | 10270.0 | 25.0 | 01.Juni2028 | 813.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.613.145,03 | 6.0 | 9434.0 | 415.0 | 01.Apr.2031 | 400.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.610.228,17 | 6.0 | 9817.0 | 291.0 | 01.März2030 | 475.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.607.916,14 | 6.0 | 12702.0 | 201.0 | 23.Apr.2028 | 338.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 1.604.778,71 | 6.0 | 12200.0 | 37.0 | 15.Juli2028 | 950.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.601.180,38 | 5.0 | 11158.0 | 363.0 | 15.Apr.2030 | 525.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.600.525,69 | 5.0 | 10215.0 | 407.0 | 15.Juli2032 | 850.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.597.856,94 | 5.0 | 9336.0 | 394.0 | 15.Juni2031 | 950.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.597.456,39 | 5.0 | 11756.0 | 147.0 | 28.Juni2028 | 588.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.597.292,29 | 5.0 | 13036.0 | 166.0 | 06.Dez.2032 | 1000.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.592.750,01 | 5.0 | 10251.0 | 404.0 | 01.Mai2033 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.592.110,94 | 5.0 | 11313.0 | 302.0 | 15.Juni2029 | 238.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.588.921,02 | 5.0 | 10349.0 | 252.0 | 01.März2032 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.587.085,29 | 5.0 | 10019.0 | 468.0 | 15.Sept.2033 | 625.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 1.582.339,09 | 5.0 | 10095.0 | 7.0 | 15.Mai2027 | 538.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.582.251,16 | 5.0 | 9772.0 | 356.0 | 01.Juni2030 | 463.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.581.397,24 | 5.0 | 11661.0 | 266.0 | 14.Jan.2029 | 350.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.581.412,63 | 5.0 | 11541.0 | 116.0 | 15.Mai2027 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.579.430,67 | 5.0 | 10008.0 | 347.0 | 15.Mai2030 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.577.332,59 | 5.0 | 9508.0 | 179.0 | 15.Jan.2028 | 395.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.576.086,60 | 5.0 | 10904.0 | 162.0 | 15.Nov.2027 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.574.465,70 | 5.0 | 12747.0 | 233.0 | 13.Sept.2028 | 688.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.570.680,06 | 5.0 | 11408.0 | 230.0 | 15.Aug.2028 | 275.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.570.765,24 | 5.0 | 10007.0 | 8.0 | 15.März2028 | 588.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.568.086,20 | 5.0 | 10031.0 | 361.0 | 15.Feb.2031 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.567.741,85 | 5.0 | 9532.0 | 363.0 | 15.Aug.2030 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.567.900,04 | 5.0 | 9793.0 | 391.0 | 01.Apr.2031 | 463.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.563.245,75 | 5.0 | 12175.0 | 59.0 | 11.Okt.2028 | 825.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.563.360,08 | 5.0 | 11643.0 | 160.0 | 15.Juni2029 | 363.0 |
| ULTI | UKG INC 144A | Technologie | 1.560.851,42 | 5.0 | 9696.0 | 372.0 | 01.Feb.2031 | 688.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.550.662,62 | 5.0 | 10381.0 | 362.0 | 15.März2033 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.546.667,60 | 5.0 | 9281.0 | 474.0 | 01.Aug.2031 | 425.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.546.741,08 | 5.0 | 12542.0 | 259.0 | 25.Apr.2034 | 625.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 1.544.053,95 | 5.0 | 10333.0 | 421.0 | 15.Aug.2033 | 625.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.542.749,33 | 5.0 | 10138.0 | 424.0 | 09.Juni2056 | 638.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 1.541.417,52 | 5.0 | 10852.0 | 278.0 | 01.Mai2029 | 788.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.540.145,07 | 5.0 | 9935.0 | 129.0 | 01.März2028 | 450.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.540.055,75 | 5.0 | 9973.0 | 109.0 | 15.Jan.2029 | 488.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.538.248,43 | 5.0 | 9606.0 | 409.0 | 01.Mai2031 | 688.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.536.877,30 | 5.0 | 9369.0 | 336.0 | 15.Feb.2030 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.532.442,44 | 5.0 | 10342.0 | 406.0 | 30.Juni2033 | 688.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.531.000,63 | 5.0 | 10305.0 | 465.0 | 15.März2034 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.528.716,63 | 5.0 | 11209.0 | 384.0 | 15.Okt.2030 | 475.0 |
| SM | SM ENERGY CO | Energie | 1.528.946,67 | 5.0 | 10074.0 | 36.0 | 15.Juli2028 | 650.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.524.882,71 | 5.0 | 11487.0 | 349.0 | 15.Juni2030 | 850.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.521.652,08 | 5.0 | 12110.0 | 37.0 | 31.Juli2028 | 788.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.520.985,78 | 5.0 | 9818.0 | 190.0 | 31.März2028 | 775.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.519.404,49 | 5.0 | 9205.0 | 293.0 | 01.Sept.2029 | 1075.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.518.737,15 | 5.0 | 10763.0 | 106.0 | 01.Feb.2032 | 988.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.516.246,99 | 5.0 | 9909.0 | 141.0 | 17.Sept.2027 | 434.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.513.996,20 | 5.0 | 9870.0 | 311.0 | 01.Feb.2030 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.513.214,68 | 5.0 | 10246.0 | 320.0 | 15.Jan.2031 | 650.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.513.258,73 | 5.0 | 10219.0 | 303.0 | 01.Okt.2030 | 600.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.510.156,74 | 5.0 | 12516.0 | 130.0 | 02.Apr.2031 | 775.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.504.002,43 | 5.0 | 12273.0 | 294.0 | 22.Apr.2034 | 525.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.503.022,49 | 5.0 | 9999.0 | 34.0 | 30.Sept.2027 | 550.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.498.462,01 | 5.0 | 11372.0 | 186.0 | 15.Feb.2028 | 350.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.494.961,12 | 5.0 | 8773.0 | 358.0 | 15.Feb.2030 | 438.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.495.013,58 | 5.0 | 11435.0 | 260.0 | 01.Feb.2029 | 263.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.492.748,07 | 5.0 | 9970.0 | 262.0 | 15.Feb.2029 | 600.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.490.433,33 | 5.0 | 11815.0 | 446.0 | 01.Juli2032 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.489.769,07 | 5.0 | 10058.0 | 523.0 | 15.Apr.2034 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 1.489.133,95 | 5.0 | 9772.0 | 286.0 | 01.Mai2030 | 463.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.487.644,35 | 5.0 | 11999.0 | 403.0 | 15.Mai2032 | 563.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.487.176,88 | 5.0 | 10278.0 | 386.0 | 01.Juni2032 | 625.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.486.631,47 | 5.0 | 11691.0 | 273.0 | 15.Nov.2029 | 1000.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.483.705,65 | 5.0 | 9958.0 | 344.0 | 01.Okt.2030 | 650.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.482.343,07 | 5.0 | 11579.0 | 230.0 | 15.Juli2029 | 313.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.481.463,09 | 5.0 | 12087.0 | 417.0 | 31.Aug.2032 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.478.659,26 | 5.0 | 11766.0 | 336.0 | 15.Juli2030 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.478.263,46 | 5.0 | 9500.0 | 458.0 | 01.Feb.2032 | 438.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.472.840,55 | 5.0 | 10216.0 | 301.0 | 15.Feb.2031 | 1000.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.472.725,76 | 5.0 | 10355.0 | 405.0 | 30.Juni2033 | 738.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.469.996,43 | 5.0 | 12157.0 | 221.0 | 18.Juli2029 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.467.728,81 | 5.0 | 10262.0 | 150.0 | 01.März2029 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.465.912,79 | 5.0 | 10048.0 | 231.0 | 29.Sept.2028 | 563.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.464.047,65 | 5.0 | 11774.0 | 411.0 | 30.Sept.2030 | 363.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.463.597,95 | 5.0 | 10601.0 | 243.0 | 21.Okt.2028 | 488.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.462.260,22 | 5.0 | 9987.0 | 423.0 | 30.Dez.2030 | 488.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.460.746,08 | 5.0 | 11196.0 | 172.0 | 01.Dez.2032 | 963.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.455.818,18 | 5.0 | 9773.0 | 390.0 | 15.Aug.2030 | 563.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.455.023,17 | 5.0 | 10129.0 | 476.0 | 15.Jan.2034 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.454.830,19 | 5.0 | 10339.0 | 422.0 | 01.Okt.2033 | 650.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.450.098,81 | 5.0 | 12266.0 | 271.0 | 13.März2034 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.446.769,96 | 5.0 | 10263.0 | 435.0 | 15.Aug.2033 | 725.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.445.569,78 | 5.0 | 11777.0 | 367.0 | 15.Feb.2031 | 425.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.442.339,19 | 5.0 | 11461.0 | 242.0 | 15.Nov.2028 | 225.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.440.171,56 | 5.0 | 9441.0 | 499.0 | 15.Jan.2033 | 675.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 1.435.764,67 | 5.0 | 9997.0 | 407.0 | 01.Apr.2056 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.434.507,22 | 5.0 | 10311.0 | 417.0 | 15.Nov.2032 | 763.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.432.723,26 | 5.0 | 10084.0 | 341.0 | 15.März2031 | 800.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.431.210,15 | 5.0 | 11876.0 | 431.0 | 14.Juli2032 | 563.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.430.643,61 | 5.0 | 10066.0 | 721.0 | 09.Juni2056 | 663.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.430.840,52 | 5.0 | 11451.0 | 449.0 | 15.Jan.2032 | 488.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.427.538,17 | 5.0 | 13852.0 | 335.0 | 27.Okt.2031 | 913.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.427.020,36 | 5.0 | 10353.0 | 468.0 | 15.Apr.2034 | 775.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.426.306,36 | 5.0 | 12102.0 | 255.0 | 15.Feb.2031 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.425.354,51 | 5.0 | 10188.0 | 313.0 | 31.Jan.2032 | 738.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.423.881,81 | 5.0 | 12376.0 | 281.0 | 27.Feb.2029 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.423.603,13 | 5.0 | 9604.0 | 330.0 | 15.Okt.2030 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.421.856,12 | 5.0 | 9055.0 | 318.0 | 01.Okt.2029 | 495.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.421.931,76 | 5.0 | 10248.0 | 195.0 | 01.Aug.2029 | 650.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.417.443,55 | 5.0 | 9948.0 | 470.0 | 01.Aug.2033 | 800.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.415.863,52 | 5.0 | 11680.0 | 62.0 | 30.März2028 | 488.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.415.644,28 | 5.0 | 10082.0 | 465.0 | 15.Aug.2033 | 638.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.412.897,66 | 5.0 | 10082.0 | 324.0 | 15.Aug.2030 | 988.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 1.410.050,84 | 5.0 | 12306.0 | 152.0 | 28.Feb.2030 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.409.317,94 | 5.0 | 8248.0 | 357.0 | 15.Jan.2030 | 325.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.409.070,05 | 5.0 | 10038.0 | 482.0 | 31.Jan.2034 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.408.636,35 | 5.0 | 9873.0 | 470.0 | 15.März2033 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.407.591,02 | 5.0 | 10095.0 | 435.0 | 15.Aug.2032 | 663.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.406.494,68 | 5.0 | 12568.0 | 59.0 | 15.Apr.2030 | 1025.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 1.405.158,35 | 5.0 | 11590.0 | 467.0 | 26.Mai2031 | 388.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.404.719,49 | 5.0 | 10216.0 | 449.0 | 15.Okt.2033 | 575.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.404.610,39 | 5.0 | 11647.0 | 439.0 | 14.Jan.2031 | 388.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.401.055,16 | 5.0 | 11656.0 | 189.0 | 20.März2029 | 475.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.397.719,28 | 5.0 | 8987.0 | 278.0 | 09.Sept.2030 | 713.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.397.359,10 | 5.0 | 9533.0 | 253.0 | 19.Feb.2029 | 900.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.397.250,68 | 5.0 | 12701.0 | 320.0 | 01.Sept.2029 | 413.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.391.839,57 | 5.0 | 10171.0 | 436.0 | 15.Nov.2032 | 675.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.391.535,04 | 5.0 | 13301.0 | 285.0 | 15.Dez.2029 | 963.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 1.391.376,99 | 5.0 | 11892.0 | 194.0 | 15.Apr.2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.390.662,67 | 5.0 | 10110.0 | 369.0 | 24.Apr.2030 | 338.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.390.897,79 | 5.0 | 9426.0 | 197.0 | 31.März2028 | 338.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.389.042,65 | 5.0 | 10069.0 | 292.0 | 15.Sept.2029 | 900.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.385.846,74 | 5.0 | 9574.0 | 286.0 | 01.Mai2029 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.385.327,99 | 5.0 | 10181.0 | 448.0 | 01.Okt.2033 | 625.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.381.999,31 | 5.0 | 9625.0 | 257.0 | 01.Apr.2029 | 588.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.380.930,55 | 5.0 | 10055.0 | 408.0 | 31.März2031 | 725.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.378.356,03 | 5.0 | 10368.0 | 68.0 | 15.Feb.2029 | 725.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.377.745,42 | 5.0 | 11633.0 | 316.0 | 18.Juli2030 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 1.376.360,03 | 5.0 | 9821.0 | 236.0 | 01.Okt.2029 | 450.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.374.965,75 | 5.0 | 10153.0 | 711.0 | 15.Feb.2056 | 675.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.375.072,02 | 5.0 | 12148.0 | 152.0 | 31.Juli2030 | 725.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.374.708,98 | 5.0 | 11148.0 | 348.0 | 01.Dez.2029 | 250.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.365.488,31 | 5.0 | 10337.0 | 461.0 | 15.Jan.2034 | 663.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.363.517,15 | 5.0 | 11679.0 | 488.0 | 30.Sept.2031 | 375.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.363.204,76 | 5.0 | 10313.0 | 442.0 | 15.Nov.2033 | 600.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.359.986,72 | 5.0 | 10336.0 | 425.0 | 15.Okt.2033 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.357.120,49 | 5.0 | 10072.0 | 84.0 | 15.Nov.2028 | 575.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.356.637,74 | 5.0 | 10099.0 | 430.0 | 15.Sept.2032 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.347.291,65 | 5.0 | 10308.0 | 507.0 | 29.Okt.2062 | 650.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.346.652,70 | 5.0 | 10067.0 | 435.0 | 01.Aug.2032 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.345.634,97 | 5.0 | 10258.0 | 604.0 | 15.Sept.2033 | 550.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.342.814,99 | 5.0 | 11348.0 | 529.0 | 15.Jan.2033 | 525.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.342.422,50 | 5.0 | 10050.0 | 353.0 | 20.Sept.2031 | 988.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.341.237,17 | 5.0 | 12049.0 | 107.0 | 15.Dez.2029 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.340.060,80 | 5.0 | 10025.0 | 512.0 | 15.März2034 | 600.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.338.290,30 | 5.0 | 12449.0 | 347.0 | 01.Juli2032 | 1050.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.337.102,42 | 5.0 | 11345.0 | 228.0 | 15.Juli2028 | 225.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.335.129,56 | 5.0 | 11746.0 | 599.0 | 24.Juni2033 | 488.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.331.329,87 | 5.0 | 9833.0 | 176.0 | 30.Apr.2028 | 413.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.330.796,74 | 5.0 | 12219.0 | 88.0 | 15.Nov.2028 | 1000.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.329.729,94 | 5.0 | 11138.0 | 323.0 | 15.Feb.2030 | 863.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.327.928,00 | 5.0 | 11835.0 | 508.0 | 09.Jan.2032 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.327.060,39 | 5.0 | 11697.0 | 452.0 | 10.Juli2031 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.326.643,11 | 5.0 | 9969.0 | 98.0 | 01.Feb.2028 | 500.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.324.669,61 | 5.0 | 11846.0 | 378.0 | 15.Okt.2031 | 488.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.324.379,49 | 5.0 | 10014.0 | 435.0 | 15.Sept.2033 | 1000.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.323.943,99 | 5.0 | 12428.0 | 172.0 | 15.Juni2031 | 725.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.323.441,43 | 5.0 | 14032.0 | 45.0 | 15.Dez.2027 | 1088.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.321.743,60 | 5.0 | 10338.0 | 326.0 | 15.Jan.2031 | 925.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.320.326,93 | 5.0 | 12253.0 | 236.0 | 15.Aug.2032 | 538.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.320.142,81 | 5.0 | 11638.0 | 375.0 | 15.Okt.2030 | 388.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.319.386,49 | 5.0 | 7624.0 | 176.0 | 13.Feb.2028 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.318.069,12 | 5.0 | 11248.0 | 464.0 | 15.Juli2032 | 563.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.309.834,06 | 4.0 | 11382.0 | 643.0 | 01.Mai2035 | 775.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.307.962,25 | 4.0 | 10821.0 | 132.0 | 15.Jan.2032 | 1088.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.307.532,57 | 4.0 | 11756.0 | 394.0 | 15.Juni2031 | 525.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.304.761,71 | 4.0 | 11674.0 | 56.0 | 30.Apr.2027 | 475.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.302.628,36 | 4.0 | 11652.0 | 555.0 | 13.Okt.2037 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.302.253,38 | 4.0 | 11091.0 | 356.0 | 30.Apr.2030 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.301.065,07 | 4.0 | 10172.0 | 366.0 | 15.Jan.2033 | 600.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.298.598,76 | 4.0 | 11520.0 | 404.0 | 15.Feb.2031 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.296.480,21 | 4.0 | 10510.0 | 306.0 | 01.Apr.2031 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.295.529,38 | 4.0 | 9464.0 | 158.0 | 01.Nov.2027 | 395.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.293.983,01 | 4.0 | 11452.0 | 443.0 | 31.Juli2031 | 438.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.292.854,33 | 4.0 | 10729.0 | 434.0 | 30.Apr.2031 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.293.000,00 | 4.0 | 9414.0 | 273.0 | 30.Mai2029 | 950.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.288.634,86 | 4.0 | 9220.0 | 272.0 | 01.Mai2029 | 875.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.285.299,44 | 4.0 | 11029.0 | 421.0 | 01.Juli2031 | 800.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.284.881,39 | 4.0 | 10110.0 | 80.0 | 01.Apr.2027 | 600.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.282.760,53 | 4.0 | 11016.0 | 301.0 | 31.Okt.2029 | 975.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.281.612,46 | 4.0 | 9865.0 | 508.0 | 15.Feb.2034 | 675.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.277.988,22 | 4.0 | 8526.0 | 204.0 | 30.Apr.2028 | 350.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.277.815,24 | 4.0 | 11937.0 | 396.0 | 01.Apr.2032 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.274.281,29 | 4.0 | 10544.0 | 270.0 | 01.Okt.2031 | 825.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.273.659,22 | 4.0 | 11223.0 | 249.0 | 29.Sept.2028 | 200.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.273.515,40 | 4.0 | 13543.0 | 344.0 | 21.Nov.2030 | 600.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.270.946,25 | 4.0 | 12440.0 | 28.0 | 14.Dez.2029 | 1075.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.268.189,68 | 4.0 | 10056.0 | 353.0 | 31.März2031 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.265.555,22 | 4.0 | 10189.0 | 376.0 | 01.Feb.2032 | 675.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.265.258,22 | 4.0 | 9919.0 | 444.0 | 15.Jan.2033 | 575.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.264.196,75 | 4.0 | 10799.0 | 440.0 | 10.Juli2031 | 650.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 1.261.603,22 | 4.0 | 11420.0 | 504.0 | 01.Aug.2032 | 475.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.259.038,80 | 4.0 | 11394.0 | 429.0 | 15.Juli2031 | 338.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.257.690,70 | 4.0 | 9965.0 | 520.0 | 15.März2034 | 588.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.256.893,60 | 4.0 | 11617.0 | 193.0 | 15.Juni2029 | 388.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.256.164,25 | 4.0 | 10041.0 | 485.0 | 01.März2033 | 563.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.253.843,01 | 4.0 | 10943.0 | 302.0 | 01.Juni2031 | 900.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.246.178,20 | 4.0 | 11933.0 | 414.0 | 18.Sept.2035 | 425.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.242.329,74 | 4.0 | 10571.0 | 610.0 | 01.März2055 | 750.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.241.009,27 | 4.0 | 11580.0 | 505.0 | 30.Nov.2032 | 450.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.240.143,76 | 4.0 | 13178.0 | 414.0 | 27.Nov.2031 | 650.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.236.127,79 | 4.0 | 9816.0 | 324.0 | 01.Juni2030 | 925.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.235.590,12 | 4.0 | 12020.0 | 53.0 | 15.Feb.2029 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.233.809,06 | 4.0 | 10444.0 | 562.0 | 01.Okt.2035 | 675.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.232.049,87 | 4.0 | 9868.0 | 471.0 | 01.Dez.2032 | 675.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.226.948,61 | 4.0 | 9823.0 | 433.0 | 15.Aug.2032 | 675.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.224.260,75 | 4.0 | 12247.0 | 59.0 | 05.Okt.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.223.981,25 | 4.0 | 8953.0 | 572.0 | 01.Juni2033 | 450.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 1.223.238,11 | 4.0 | 10005.0 | 456.0 | 15.Jan.2034 | 625.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.217.710,90 | 4.0 | 11756.0 | 346.0 | 15.Nov.2029 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.216.368,78 | 4.0 | 10135.0 | 156.0 | 01.Sept.2029 | 638.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.216.025,49 | 4.0 | 11949.0 | 393.0 | 02.Okt.2035 | 438.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.209.842,47 | 4.0 | 12920.0 | 234.0 | 15.Nov.2028 | 400.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.209.123,06 | 4.0 | 10214.0 | 185.0 | 15.Feb.2030 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.207.496,37 | 4.0 | 11927.0 | 348.0 | 30.Jan.2031 | 500.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.205.654,89 | 4.0 | 10593.0 | 70.0 | 15.Sept.2029 | 900.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.203.223,46 | 4.0 | 11795.0 | 518.0 | 23.März2032 | 463.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 1.202.666,33 | 4.0 | 11856.0 | 412.0 | 14.Nov.2030 | 495.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.201.685,79 | 4.0 | 9999.0 | 387.0 | 30.Juni2032 | 825.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.200.563,13 | 4.0 | 9993.0 | 452.0 | 15.Nov.2056 | 713.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.200.368,70 | 4.0 | 10037.0 | 383.0 | 15.Apr.2031 | 525.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.199.607,71 | 4.0 | 11621.0 | 444.0 | 31.Jan.2031 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.199.341,49 | 4.0 | 8699.0 | 628.0 | 15.Jan.2034 | 425.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.197.438,71 | 4.0 | 10631.0 | 349.0 | 01.Juli2032 | 925.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.196.795,95 | 4.0 | 10363.0 | 387.0 | 15.Juli2032 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.195.885,34 | 4.0 | 10646.0 | 238.0 | 12.Sept.2028 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.188.219,00 | 4.0 | 11821.0 | 313.0 | 10.Okt.2029 | 525.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.186.912,71 | 4.0 | 13034.0 | 368.0 | 31.Jan.2031 | 875.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.185.537,50 | 4.0 | 9963.0 | 466.0 | 15.Apr.2032 | 588.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.184.766,88 | 4.0 | 10338.0 | 278.0 | 15.Mai2032 | 650.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.183.947,88 | 4.0 | 11656.0 | 470.0 | 15.Juli2032 | 463.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 1.179.139,79 | 4.0 | 11604.0 | 330.0 | 15.Okt.2029 | 425.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.179.176,12 | 4.0 | 10334.0 | 433.0 | 31.Jan.2034 | 625.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.178.267,15 | 4.0 | 12123.0 | 303.0 | 08.Apr.2031 | 600.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.174.131,33 | 4.0 | 10264.0 | 431.0 | 30.Sept.2031 | 800.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.173.692,21 | 4.0 | 11831.0 | 342.0 | 15.Okt.2030 | 438.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 1.173.772,91 | 4.0 | 9820.0 | 239.0 | 30.Okt.2029 | 500.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.172.619,61 | 4.0 | 11721.0 | 475.0 | 23.Juli2036 | 431.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 1.171.834,02 | 4.0 | 12167.0 | 305.0 | 15.Mai2031 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.171.081,80 | 4.0 | 10105.0 | 493.0 | 15.Jan.2034 | 575.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.171.150,00 | 4.0 | 9881.0 | 512.0 | 15.Feb.2034 | 788.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.167.975,36 | 4.0 | 10468.0 | 224.0 | 15.Juni2030 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.167.716,90 | 4.0 | 9962.0 | 474.0 | 15.Sept.2033 | 613.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.166.004,63 | 4.0 | 9342.0 | 123.0 | 19.Juni2027 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.151.711,60 | 4.0 | 9750.0 | 206.0 | 15.Juli2028 | 400.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.149.778,75 | 4.0 | 10201.0 | 313.0 | 15.Okt.2030 | 625.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.149.629,69 | 4.0 | 9100.0 | 507.0 | 15.März2033 | 850.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.148.571,70 | 4.0 | 11447.0 | 419.0 | 15.Okt.2031 | 675.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.144.883,42 | 4.0 | 8616.0 | 271.0 | 02.Mai2029 | 738.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.143.402,39 | 4.0 | 11806.0 | 354.0 | 15.Feb.2031 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 1.143.529,44 | 4.0 | 10364.0 | 308.0 | 15.Aug.2032 | 663.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.143.161,84 | 4.0 | 12124.0 | 25.0 | 15.Mai2030 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.143.212,91 | 4.0 | 9753.0 | 233.0 | 01.Dez.2028 | 575.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.140.793,16 | 4.0 | 10503.0 | 397.0 | 15.Jan.2034 | 838.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.138.175,42 | 4.0 | 11129.0 | 532.0 | 01.Mai2033 | 750.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.136.821,96 | 4.0 | 11998.0 | 320.0 | 15.März2031 | 538.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.132.984,33 | 4.0 | 11965.0 | 346.0 | 01.Okt.2031 | 550.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.131.538,79 | 4.0 | 10139.0 | 418.0 | 01.März2031 | 538.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.127.967,15 | 4.0 | 8788.0 | 355.0 | 15.Nov.2030 | 1050.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.125.633,12 | 4.0 | 9968.0 | 140.0 | 17.Nov.2028 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.123.923,93 | 4.0 | 9932.0 | 481.0 | 24.Sept.2033 | 650.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.124.034,23 | 4.0 | 10193.0 | 451.0 | 15.Okt.2033 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.123.640,33 | 4.0 | 12260.0 | 580.0 | 17.Juli2033 | 638.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.122.800,05 | 4.0 | 12029.0 | 355.0 | 27.Mai2035 | 500.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.119.387,52 | 4.0 | 9634.0 | 349.0 | 15.Juli2030 | 438.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.117.865,95 | 4.0 | 10466.0 | 152.0 | 01.Dez.2031 | 713.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.113.290,09 | 4.0 | 11888.0 | 395.0 | 31.Jan.2032 | 625.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.112.243,57 | 4.0 | 9373.0 | 395.0 | 30.Dez.2030 | 538.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.111.408,18 | 4.0 | 11653.0 | 113.0 | 09.Juli2027 | 275.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.108.813,87 | 4.0 | 10372.0 | 373.0 | 15.Feb.2033 | 813.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.102.151,75 | 4.0 | 9668.0 | 313.0 | 30.Jan.2030 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.099.917,80 | 4.0 | 10219.0 | 328.0 | 30.Jan.2031 | 625.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.099.185,67 | 4.0 | 9876.0 | 377.0 | 15.Feb.2032 | 888.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.096.766,23 | 4.0 | 9848.0 | 287.0 | 15.Mai2029 | 413.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.096.884,33 | 4.0 | 10021.0 | 332.0 | 15.Feb.2031 | 750.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.094.686,44 | 4.0 | 12375.0 | 256.0 | 20.Nov.2028 | 363.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.093.062,54 | 4.0 | 11662.0 | 421.0 | 30.Nov.2031 | 488.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.092.319,72 | 4.0 | 13522.0 | 354.0 | 15.Juli2031 | 775.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.092.025,54 | 4.0 | 9803.0 | 534.0 | 15.Feb.2034 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.090.178,20 | 4.0 | 10022.0 | 334.0 | 01.Okt.2030 | 550.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.089.591,93 | 4.0 | 10375.0 | 370.0 | 01.März2033 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.088.708,66 | 4.0 | 9721.0 | 271.0 | 15.Okt.2029 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.087.522,79 | 4.0 | 10674.0 | 297.0 | 15.Feb.2032 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.086.025,72 | 4.0 | 11281.0 | 419.0 | 15.Okt.2031 | 550.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.085.726,07 | 4.0 | 13953.0 | 90.0 | 15.Feb.2029 | 900.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.082.473,32 | 4.0 | 11131.0 | 316.0 | 01.Okt.2029 | 538.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.079.260,43 | 4.0 | 10166.0 | 471.0 | 01.Aug.2033 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.078.452,25 | 4.0 | 10544.0 | 86.0 | 15.Okt.2031 | 775.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.077.921,35 | 4.0 | 10269.0 | 340.0 | 15.Feb.2031 | 700.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.077.357,04 | 4.0 | 11240.0 | 454.0 | 08.Juli2031 | 538.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.077.432,55 | 4.0 | 8097.0 | 337.0 | 15.Feb.2030 | 738.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.071.315,42 | 4.0 | 12088.0 | 211.0 | 15.Jan.2031 | 563.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.069.372,38 | 4.0 | 9823.0 | 519.0 | 15.Dez.2033 | 600.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.068.952,88 | 4.0 | 10073.0 | 396.0 | 01.Nov.2032 | 613.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.068.558,14 | 4.0 | 10146.0 | 324.0 | 15.Feb.2032 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.066.396,86 | 4.0 | 9897.0 | 276.0 | 15.Feb.2030 | 488.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.066.409,09 | 4.0 | 9922.0 | 487.0 | 15.März2034 | 688.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.065.859,04 | 4.0 | 11862.0 | 454.0 | 03.Juli2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.062.438,31 | 4.0 | 11697.0 | 581.0 | 10.Juli2033 | 638.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.062.264,83 | 4.0 | 9767.0 | 456.0 | 01.Juli2032 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 1.062.303,06 | 4.0 | 10012.0 | 545.0 | 15.Juli2034 | 600.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.061.772,28 | 4.0 | 11376.0 | 394.0 | 31.Jan.2031 | 675.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.059.235,87 | 4.0 | 11881.0 | 318.0 | 15.Sept.2030 | 400.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.055.596,94 | 4.0 | 10090.0 | 369.0 | 10.Juni2030 | 550.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.052.249,87 | 4.0 | 10181.0 | 111.0 | 15.Juni2030 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.051.500,70 | 4.0 | 10080.0 | 440.0 | 15.Mai2033 | 600.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.051.092,46 | 4.0 | 10420.0 | 48.0 | 15.Apr.2030 | 800.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.050.620,32 | 4.0 | 10481.0 | 125.0 | 15.Apr.2030 | 775.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.047.312,27 | 4.0 | 12078.0 | 163.0 | 15.Mai2030 | 700.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.046.725,69 | 4.0 | 9673.0 | 509.0 | 01.Okt.2033 | 650.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.046.174,70 | 4.0 | 9636.0 | 275.0 | 15.Juni2029 | 450.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 1.044.283,02 | 4.0 | 11305.0 | 380.0 | 15.Okt.2030 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.043.477,51 | 4.0 | 10341.0 | 122.0 | 15.Juli2027 | 717.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.043.524,62 | 4.0 | 9946.0 | 198.0 | 01.Juni2029 | 538.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.037.647,19 | 4.0 | 10113.0 | 500.0 | 01.Juli2034 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.037.886,00 | 4.0 | 10104.0 | 365.0 | 15.März2031 | 575.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.037.359,09 | 4.0 | 10343.0 | 264.0 | 30.Apr.2031 | 713.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.037.274,04 | 4.0 | 11778.0 | 442.0 | 01.Jan.2036 | 400.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 1.036.736,23 | 4.0 | 11925.0 | 402.0 | 31.März2032 | 550.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.036.329,14 | 4.0 | 11822.0 | 331.0 | 15.Aug.2030 | 400.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.034.105,25 | 4.0 | 9542.0 | 505.0 | 30.Apr.2033 | 713.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.033.450,56 | 4.0 | 10233.0 | 287.0 | 15.Feb.2031 | 775.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.030.841,04 | 4.0 | 10149.0 | 339.0 | 27.Nov.2029 | 525.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.024.089,78 | 4.0 | 7279.0 | 85.0 | 15.Jan.2027 | 393.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 1.022.746,13 | 4.0 | 11006.0 | 271.0 | 01.Feb.2029 | 500.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.021.721,46 | 4.0 | 10122.0 | 452.0 | 15.Sept.2033 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.020.329,54 | 4.0 | 11310.0 | 277.0 | 01.Feb.2029 | 263.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.016.246,39 | 3.0 | 9982.0 | 275.0 | 15.Apr.2029 | 475.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.016.288,24 | 3.0 | 11504.0 | 195.0 | 15.Apr.2028 | 250.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.015.657,96 | 3.0 | 10515.0 | 44.0 | 15.Dez.2029 | 825.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.009.699,83 | 3.0 | 10575.0 | 331.0 | 15.März2033 | 863.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.008.880,94 | 3.0 | 8794.0 | 436.0 | 30.Apr.2031 | 513.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.008.450,52 | 3.0 | 10147.0 | 295.0 | 15.Jan.2031 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.008.022,90 | 3.0 | 10247.0 | 247.0 | 15.Jan.2030 | 700.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 1.008.095,81 | 3.0 | 11587.0 | 98.0 | 01.März2027 | 200.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.003.559,97 | 3.0 | 13837.0 | 418.0 | 31.Aug.2032 | 738.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 998.913,62 | 3.0 | 10592.0 | 239.0 | 15.Aug.2032 | 725.0 |
| BDC | BELDEN INC RegS | Industrial Other | 999.014,22 | 3.0 | 11706.0 | 512.0 | 01.Feb.2033 | 425.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 991.397,50 | 3.0 | 9892.0 | 168.0 | 15.Aug.2028 | 438.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 991.080,28 | 3.0 | 9491.0 | 430.0 | 15.Feb.2032 | 813.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 990.532,40 | 3.0 | 8858.0 | 490.0 | 15.Jan.2032 | 500.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 989.336,38 | 3.0 | 9577.0 | 342.0 | 31.Dez.2030 | 875.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 988.744,67 | 3.0 | 9858.0 | 155.0 | 15.Jan.2028 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 988.003,75 | 3.0 | 11258.0 | 165.0 | 04.Nov.2027 | 88.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 986.824,82 | 3.0 | 10003.0 | 323.0 | 15.Juni2031 | 550.0 |
| FMC | FMC CORPORATION | Basic Industry | 985.982,70 | 3.0 | 8819.0 | 328.0 | 01.Okt.2029 | 345.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 985.417,57 | 3.0 | 10881.0 | 131.0 | 30.Juni2027 | 88.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 984.034,96 | 3.0 | 9582.0 | 314.0 | 15.Aug.2029 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 981.219,50 | 3.0 | 10169.0 | 320.0 | 15.März2032 | 700.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 981.372,30 | 3.0 | 10116.0 | 504.0 | 01.März2034 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 978.919,58 | 3.0 | 10084.0 | 400.0 | 15.Jan.2031 | 575.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 977.114,55 | 3.0 | 11662.0 | 494.0 | 29.Sept.2031 | 370.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 976.528,21 | 3.0 | 8547.0 | 267.0 | 15.Juni2029 | 1000.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 976.731,78 | 3.0 | 10557.0 | 176.0 | 01.März2031 | 788.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 975.123,44 | 3.0 | 10489.0 | 92.0 | 15.Feb.2027 | 1125.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 974.610,33 | 3.0 | 10173.0 | 60.0 | 15.Aug.2028 | 675.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 973.627,69 | 3.0 | 10175.0 | 295.0 | 15.Juli2030 | 563.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 971.343,23 | 3.0 | 10442.0 | 185.0 | 01.Sept.2029 | 938.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 970.437,35 | 3.0 | 10458.0 | 214.0 | 21.Mai2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 969.125,12 | 3.0 | 9713.0 | 255.0 | 01.Mai2029 | 375.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 966.034,11 | 3.0 | 10406.0 | 267.0 | 15.Jan.2031 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 964.953,10 | 3.0 | 9437.0 | 369.0 | 01.Juli2030 | 413.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 964.647,07 | 3.0 | 10563.0 | 360.0 | 15.Juni2033 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 963.787,12 | 3.0 | 10235.0 | 396.0 | 15.Juni2032 | 863.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 963.630,80 | 3.0 | 10049.0 | 406.0 | 15.Apr.2032 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 961.937,90 | 3.0 | 10009.0 | 3.0 | 01.Juli2028 | 688.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 962.011,24 | 3.0 | 9322.0 | 425.0 | 15.Feb.2031 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 961.802,46 | 3.0 | 11827.0 | 529.0 | 31.Dez.2079 | 913.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 957.579,84 | 3.0 | 10350.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 956.432,63 | 3.0 | 10834.0 | 59.0 | 15.Okt.2030 | 1100.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 954.033,41 | 3.0 | 7298.0 | 0.0 | nan | 0.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 950.792,03 | 3.0 | 10389.0 | 309.0 | 01.Sept.2032 | 688.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 949.880,65 | 3.0 | 10157.0 | 458.0 | 01.Sept.2033 | 613.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 949.047,01 | 3.0 | 11648.0 | 404.0 | 04.Sept.2030 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 948.727,60 | 3.0 | 9596.0 | 402.0 | 01.Mai2031 | 400.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 946.205,25 | 3.0 | 10215.0 | 439.0 | 15.Sept.2033 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 945.583,29 | 3.0 | 10245.0 | 308.0 | 01.Apr.2032 | 763.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 944.984,12 | 3.0 | 10000.0 | 371.0 | 01.März2031 | 925.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 944.440,22 | 3.0 | 10622.0 | 194.0 | 15.Juni2030 | 800.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 942.433,40 | 3.0 | 10788.0 | 341.0 | 15.Okt.2032 | 788.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 939.410,93 | 3.0 | 8884.0 | 459.0 | 15.Juli2031 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 938.998,90 | 3.0 | 10340.0 | 518.0 | 01.Nov.2034 | 625.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 937.607,65 | 3.0 | 10489.0 | 408.0 | 01.Juni2056 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 937.643,05 | 3.0 | 9147.0 | 472.0 | 01.Sept.2031 | 388.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 934.990,07 | 3.0 | 10015.0 | 172.0 | 01.Juli2029 | 550.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 934.565,13 | 3.0 | 8467.0 | 176.0 | 01.März2028 | 800.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 934.487,80 | 3.0 | 9447.0 | 319.0 | 15.Nov.2029 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 933.585,94 | 3.0 | 10070.0 | 100.0 | 01.Juni2027 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 931.475,20 | 3.0 | 10154.0 | 398.0 | 15.Jan.2033 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 929.414,36 | 3.0 | 9925.0 | 287.0 | 15.Juli2030 | 525.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 927.005,86 | 3.0 | 7294.0 | 57.0 | 30.Sept.2026 | 400.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 921.823,27 | 3.0 | 9183.0 | 689.0 | 24.Jan.2034 | 263.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 920.333,98 | 3.0 | 9808.0 | 227.0 | 15.Mai2029 | 475.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 917.929,84 | 3.0 | 10267.0 | 332.0 | 15.Sept.2032 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 917.952,24 | 3.0 | 9951.0 | 502.0 | 01.März2034 | 613.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 916.806,62 | 3.0 | 11305.0 | 225.0 | 02.Juli2028 | 200.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 916.981,53 | 3.0 | 10301.0 | 532.0 | 15.Nov.2032 | 575.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 916.056,76 | 3.0 | 11299.0 | 366.0 | 08.Juni2030 | 563.0 |
| SNAP | SNAP INC 144A | Kommunikation | 915.027,72 | 3.0 | 9944.0 | 452.0 | 01.März2033 | 688.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 913.811,03 | 3.0 | 10224.0 | 465.0 | 15.Jan.2034 | 700.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 912.153,61 | 3.0 | 10088.0 | 347.0 | 15.Apr.2031 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 912.356,21 | 3.0 | 10271.0 | 80.0 | 15.Aug.2028 | 800.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 911.033,13 | 3.0 | 9765.0 | 230.0 | 15.Feb.2029 | 650.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 908.963,66 | 3.0 | 10033.0 | 515.0 | 01.März2034 | 588.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 908.365,77 | 3.0 | 10102.0 | 413.0 | 15.Jan.2033 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 907.363,60 | 3.0 | 10309.0 | 167.0 | 01.März2031 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 906.101,72 | 3.0 | 9991.0 | 57.0 | 01.Aug.2027 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 905.776,42 | 3.0 | 9661.0 | 258.0 | 31.März2029 | 438.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 904.364,28 | 3.0 | 11619.0 | 428.0 | 01.Sept.2031 | 388.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 903.842,53 | 3.0 | 11645.0 | 425.0 | 15.Aug.2031 | 463.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 901.251,40 | 3.0 | 9837.0 | 380.0 | 01.Dez.2055 | 700.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 899.697,22 | 3.0 | 9971.0 | 437.0 | 01.März2032 | 588.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 898.309,05 | 3.0 | 10161.0 | 470.0 | 01.Dez.2033 | 588.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 896.976,92 | 3.0 | 13592.0 | 364.0 | 15.Juni2031 | 738.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 895.838,60 | 3.0 | 11740.0 | 385.0 | 12.Mai2031 | 563.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 894.858,07 | 3.0 | 9882.0 | 169.0 | 15.Juli2028 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 894.861,04 | 3.0 | 10014.0 | 229.0 | 15.Okt.2028 | 525.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 890.574,08 | 3.0 | 10050.0 | 503.0 | 15.Feb.2034 | 650.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 890.111,14 | 3.0 | 12190.0 | 343.0 | 24.Jan.2031 | 736.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 889.172,55 | 3.0 | 9270.0 | 346.0 | 01.Aug.2030 | 1038.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 888.585,60 | 3.0 | 9819.0 | 221.0 | 01.Mai2029 | 488.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 888.246,48 | 3.0 | 9821.0 | 452.0 | 01.Apr.2033 | 788.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 888.368,77 | 3.0 | 10388.0 | 320.0 | 01.März2055 | 763.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 885.447,43 | 3.0 | 9484.0 | 461.0 | 01.Feb.2032 | 425.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 882.929,36 | 3.0 | 9606.0 | 425.0 | 15.Nov.2031 | 688.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 879.796,44 | 3.0 | 13189.0 | 97.0 | 01.März2027 | 388.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 879.918,86 | 3.0 | 11575.0 | 517.0 | 15.Feb.2033 | 438.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 879.586,59 | 3.0 | 9440.0 | 415.0 | 15.Feb.2031 | 375.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 879.402,71 | 3.0 | 10089.0 | 120.0 | 15.Apr.2028 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 874.167,07 | 3.0 | 10038.0 | 403.0 | 15.Juli2031 | 575.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 873.626,78 | 3.0 | 9443.0 | 366.0 | 01.März2056 | 725.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 870.287,45 | 3.0 | 11117.0 | 342.0 | 01.Juli2030 | 863.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 870.365,21 | 3.0 | 11558.0 | 522.0 | 15.Feb.2033 | 563.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 869.408,62 | 3.0 | 10358.0 | 306.0 | 01.Feb.2033 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 865.854,70 | 3.0 | 9728.0 | 509.0 | 15.Jan.2034 | 850.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 863.418,04 | 3.0 | 11807.0 | 398.0 | 15.Dez.2031 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 862.494,15 | 3.0 | 9283.0 | 481.0 | 01.Feb.2032 | 475.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 861.687,32 | 3.0 | 10445.0 | 400.0 | 01.Aug.2033 | 738.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 859.106,71 | 3.0 | 11759.0 | 391.0 | 15.Juni2031 | 375.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 858.644,19 | 3.0 | 10388.0 | 130.0 | 15.Dez.2030 | 688.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 854.647,82 | 3.0 | 9729.0 | 506.0 | 15.Sept.2033 | 600.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 852.885,26 | 3.0 | 10397.0 | 239.0 | 30.Jan.2032 | 763.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 851.067,35 | 3.0 | 9634.0 | 255.0 | 15.Apr.2029 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 850.303,26 | 3.0 | 8915.0 | 637.0 | 01.Nov.2033 | 388.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 849.006,57 | 3.0 | 9334.0 | 204.0 | 15.Mai2028 | 575.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 849.029,31 | 3.0 | 9683.0 | 381.0 | 30.Sept.2030 | 650.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 845.457,26 | 3.0 | 10224.0 | 313.0 | 15.Aug.2030 | 850.0 |
| FMC | FMC CORPORATION | Basic Industry | 845.133,81 | 3.0 | 8733.0 | 569.0 | 18.Mai2033 | 565.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 844.610,02 | 3.0 | 9963.0 | 444.0 | 15.Feb.2033 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 838.683,63 | 3.0 | 9302.0 | 487.0 | 15.Feb.2032 | 363.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 837.671,65 | 3.0 | 8799.0 | 348.0 | 01.Apr.2030 | 613.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 832.751,20 | 3.0 | 11827.0 | 447.0 | 15.Juli2032 | 450.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 831.091,33 | 3.0 | 9479.0 | 468.0 | 15.Feb.2032 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 829.124,44 | 3.0 | 7105.0 | 240.0 | 31.Jan.2029 | 1175.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 827.103,44 | 3.0 | 10493.0 | 88.0 | 15.Juli2031 | 850.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 820.740,83 | 3.0 | 11699.0 | 76.0 | 15.Aug.2028 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 818.447,00 | 3.0 | 10507.0 | 199.0 | 15.Apr.2032 | 688.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 816.856,07 | 3.0 | 9329.0 | 367.0 | 25.Feb.2030 | 350.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 816.654,90 | 3.0 | 9842.0 | 205.0 | 15.Jan.2029 | 438.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 816.010,74 | 3.0 | 8482.0 | 312.0 | 30.Jan.2030 | 1038.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 814.885,00 | 3.0 | 8559.0 | 291.0 | 26.Aug.2029 | 988.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 814.667,25 | 3.0 | 9385.0 | 326.0 | 15.Jan.2030 | 675.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 810.475,72 | 3.0 | 11101.0 | 544.0 | 15.Juli2033 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 808.980,22 | 3.0 | 10431.0 | 449.0 | 15.März2034 | 613.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 805.851,33 | 3.0 | 10005.0 | 9.0 | 15.Juli2027 | 525.0 |
| TROX | TRONOX INC 144A | Basic Industry | 806.077,82 | 3.0 | 9808.0 | 341.0 | 30.Sept.2030 | 913.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 803.172,58 | 3.0 | 9468.0 | 281.0 | 01.Mai2029 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 802.641,35 | 3.0 | 10239.0 | 365.0 | 01.Feb.2033 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 802.869,44 | 3.0 | 9926.0 | 243.0 | 15.Dez.2029 | 513.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 800.029,41 | 3.0 | 5000.0 | 268.0 | 15.Apr.2029 | 475.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 800.193,56 | 3.0 | 9764.0 | 306.0 | 15.Apr.2030 | 463.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 799.129,95 | 3.0 | 10047.0 | 270.0 | 01.Mai2029 | 788.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 799.181,43 | 3.0 | 9980.0 | 93.0 | 26.Aug.2028 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 796.841,55 | 3.0 | 9411.0 | 476.0 | 15.Aug.2031 | 413.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 796.960,94 | 3.0 | 8730.0 | 307.0 | 21.Feb.2030 | 1125.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 795.674,20 | 3.0 | 9972.0 | 373.0 | 15.Apr.2032 | 775.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 795.525,25 | 3.0 | 9414.0 | 500.0 | 15.März2034 | 1100.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 789.113,86 | 3.0 | 11056.0 | 196.0 | 12.März2028 | 163.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 786.117,22 | 3.0 | 7375.0 | 28.0 | 12.Juni2026 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 785.243,69 | 3.0 | 9550.0 | 294.0 | 15.Aug.2029 | 563.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 784.755,22 | 3.0 | 10732.0 | 55.0 | 01.Apr.2029 | 950.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 780.297,57 | 3.0 | 10075.0 | 460.0 | 01.Aug.2033 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 778.800,00 | 3.0 | 9285.0 | 289.0 | 01.Aug.2029 | 900.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 778.342,34 | 3.0 | 9896.0 | 185.0 | 01.Mai2029 | 438.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 776.780,47 | 3.0 | 9318.0 | 521.0 | 15.Juli2033 | 750.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 776.524,04 | 3.0 | 8565.0 | 478.0 | 15.Juni2031 | 295.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 776.160,46 | 3.0 | 11391.0 | 454.0 | 30.Apr.2032 | 813.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 774.531,28 | 3.0 | 4181.0 | 267.0 | 15.Mai2029 | 525.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 774.615,94 | 3.0 | 10037.0 | 378.0 | 15.Nov.2030 | 825.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 774.289,50 | 3.0 | 10080.0 | 351.0 | 23.Apr.2030 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 771.771,40 | 3.0 | 10261.0 | 278.0 | 15.Feb.2032 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 771.792,17 | 3.0 | 8496.0 | 413.0 | 15.Feb.2031 | 688.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 769.544,78 | 3.0 | 11734.0 | 346.0 | 15.Feb.2031 | 688.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 769.546,52 | 3.0 | 2975.0 | 170.0 | 15.Jan.2028 | 475.0 |
| ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 769.648,68 | 3.0 | 7518.0 | 60.0 | 26.März2029 | 570.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 768.207,68 | 3.0 | 9882.0 | 238.0 | 15.Sept.2029 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 766.072,65 | 3.0 | 10537.0 | 214.0 | 01.Juni2032 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 764.409,48 | 3.0 | 10446.0 | 65.0 | 15.Mai2029 | 825.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 762.839,72 | 3.0 | 11707.0 | 447.0 | 04.Feb.2031 | 350.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 762.199,48 | 3.0 | 10161.0 | 381.0 | 01.März2033 | 638.0 |
| CIVI | SM ENERGY CO 144A | Energie | 762.232,87 | 3.0 | 10512.0 | 66.0 | 01.Juli2031 | 875.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 762.234,09 | 3.0 | 10066.0 | 390.0 | 15.Jan.2033 | 738.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 760.578,44 | 3.0 | 7989.0 | 335.0 | 15.Juli2030 | 1113.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 760.097,21 | 3.0 | 9135.0 | 427.0 | 15.Feb.2031 | 475.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 759.840,08 | 3.0 | 10401.0 | 128.0 | 01.Feb.2029 | 925.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 759.385,48 | 3.0 | 10332.0 | 33.0 | 01.Juli2028 | 838.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 756.651,50 | 3.0 | 10261.0 | 403.0 | 01.Mai2033 | 738.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 751.923,02 | 3.0 | 10194.0 | 381.0 | 15.Nov.2032 | 838.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 751.740,24 | 3.0 | 8789.0 | 433.0 | 31.Jan.2031 | 425.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 750.868,83 | 3.0 | 9991.0 | 56.0 | 15.Juli2027 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 750.713,55 | 3.0 | 10344.0 | 329.0 | 15.Jan.2030 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 750.406,43 | 3.0 | 10038.0 | 171.0 | 01.Apr.2030 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 749.359,19 | 3.0 | 10235.0 | 342.0 | 15.Aug.2032 | 650.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | 748.666,44 | 3.0 | 7369.0 | 550.0 | 20.Nov.2032 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 747.175,00 | 3.0 | 9734.0 | 450.0 | 15.Okt.2032 | 600.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 746.933,58 | 3.0 | 9998.0 | 486.0 | 01.Nov.2033 | 538.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 742.652,21 | 3.0 | 9910.0 | 222.0 | 15.Apr.2030 | 875.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 741.806,74 | 3.0 | 6873.0 | 305.0 | 15.Aug.2029 | 575.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 740.252,15 | 3.0 | 9911.0 | 161.0 | 01.Nov.2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 739.834,35 | 3.0 | 9579.0 | 329.0 | 15.Mai2030 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 739.075,61 | 3.0 | 9986.0 | 163.0 | 01.März2029 | 675.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 737.876,99 | 3.0 | 11736.0 | 450.0 | 15.Mai2032 | 463.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 736.052,50 | 3.0 | 11731.0 | 391.0 | 05.Feb.2031 | 525.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 732.706,82 | 3.0 | 10503.0 | 212.0 | 15.Feb.2032 | 838.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 729.623,61 | 3.0 | 10204.0 | 214.0 | 15.Okt.2029 | 575.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 727.971,39 | 2.0 | 10304.0 | 250.0 | 15.Jan.2031 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 727.317,89 | 2.0 | 10426.0 | 329.0 | 15.Sept.2031 | 750.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 726.273,44 | 2.0 | 9901.0 | 155.0 | 01.Juni2028 | 463.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 724.334,16 | 2.0 | 9732.0 | 258.0 | 01.Aug.2029 | 650.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 721.392,89 | 2.0 | 9367.0 | 424.0 | 01.März2031 | 388.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 720.845,39 | 2.0 | 10301.0 | 297.0 | 15.Apr.2032 | 788.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 720.312,11 | 2.0 | 10501.0 | 156.0 | 15.Jan.2032 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 719.175,45 | 2.0 | 9816.0 | 228.0 | 01.Juni2029 | 409.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 718.366,40 | 2.0 | 11633.0 | 367.0 | 04.Okt.2035 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 716.703,66 | 2.0 | 10267.0 | 383.0 | 15.März2033 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 715.273,38 | 2.0 | 9185.0 | 427.0 | 15.Jan.2031 | 338.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 714.380,69 | 2.0 | 9524.0 | 313.0 | 01.Nov.2029 | 388.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 714.580,09 | 2.0 | 10440.0 | 370.0 | 30.Juni2032 | 850.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 712.733,68 | 2.0 | 10040.0 | 47.0 | 30.Juni2028 | 838.0 |
| SUN | SUNOCO LP 144A | Energie | 712.815,24 | 2.0 | 10556.0 | 196.0 | 01.Mai2032 | 725.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 712.557,64 | 2.0 | 9792.0 | 245.0 | 01.Aug.2029 | 425.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 708.786,63 | 2.0 | 9161.0 | 273.0 | 15.Juli2029 | 1263.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 708.162,08 | 2.0 | 9988.0 | 121.0 | 01.Nov.2028 | 600.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 707.455,32 | 2.0 | 10620.0 | 105.0 | 15.Nov.2031 | 888.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 707.471,57 | 2.0 | 9549.0 | 401.0 | 15.Sept.2031 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 707.504,06 | 2.0 | 8163.0 | 857.0 | 01.Juni2040 | 635.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 707.012,22 | 2.0 | 10405.0 | 226.0 | 15.März2032 | 663.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 706.491,80 | 2.0 | 7849.0 | 805.0 | 20.Sept.2037 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 702.625,63 | 2.0 | 9972.0 | 103.0 | 21.Juli2028 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 701.308,97 | 2.0 | 10259.0 | 167.0 | 15.Juni2029 | 613.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 701.400,27 | 2.0 | 12006.0 | 249.0 | 08.März2029 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 700.193,20 | 2.0 | 10024.0 | 369.0 | 01.Okt.2031 | 650.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 694.548,20 | 2.0 | 11804.0 | 395.0 | 11.Sept.2030 | 500.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 693.226,38 | 2.0 | 10388.0 | 86.0 | 15.März2031 | 775.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 692.052,78 | 2.0 | 9240.0 | 533.0 | 01.Okt.2033 | 688.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 691.587,48 | 2.0 | 10845.0 | 450.0 | 01.Juli2031 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 691.064,31 | 2.0 | 9709.0 | 256.0 | 15.Mai2029 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 691.177,78 | 2.0 | 8430.0 | 106.0 | 15.Apr.2027 | 550.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 690.528,18 | 2.0 | 11817.0 | 393.0 | 15.Nov.2031 | 538.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 689.586,55 | 2.0 | 10529.0 | 83.0 | 01.Apr.2030 | 788.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 689.807,62 | 2.0 | 10162.0 | 373.0 | 15.März2033 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 688.853,05 | 2.0 | 10206.0 | 336.0 | 31.Juli2031 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 688.261,15 | 2.0 | 9605.0 | 392.0 | 15.Feb.2031 | 450.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 688.327,49 | 2.0 | 11852.0 | 345.0 | 15.Juni2031 | 475.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 688.368,58 | 2.0 | 10690.0 | 155.0 | 15.Apr.2031 | 850.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 687.842,21 | 2.0 | 9658.0 | 279.0 | 15.März2029 | 363.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 687.428,00 | 2.0 | 10071.0 | 24.0 | 01.Juni2029 | 750.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 686.118,75 | 2.0 | 9867.0 | 293.0 | 15.Nov.2029 | 1000.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 686.272,60 | 2.0 | 10262.0 | 150.0 | 15.März2029 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 685.900,26 | 2.0 | 9979.0 | 575.0 | 15.Feb.2035 | 725.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 685.608,45 | 2.0 | 11699.0 | 451.0 | 18.Sept.2036 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 682.458,82 | 2.0 | 11229.0 | 449.0 | 15.März2032 | 538.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 682.494,56 | 2.0 | 9947.0 | 122.0 | 01.Mai2028 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 681.390,94 | 2.0 | 9860.0 | 212.0 | 01.Dez.2028 | 925.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 681.037,84 | 2.0 | 10458.0 | 111.0 | 15.Mai2028 | 900.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 679.182,47 | 2.0 | 10313.0 | 406.0 | 15.Juni2033 | 638.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 677.071,67 | 2.0 | 10396.0 | 57.0 | 01.Okt.2028 | 838.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 675.097,71 | 2.0 | 7942.0 | 313.0 | 15.März2030 | 1075.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 669.668,82 | 2.0 | 10300.0 | 96.0 | 01.Sept.2027 | 875.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 669.128,51 | 2.0 | 10453.0 | 177.0 | 15.Dez.2029 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 668.722,82 | 2.0 | 10300.0 | 203.0 | 01.Nov.2029 | 688.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 667.197,92 | 2.0 | 10128.0 | 406.0 | 15.Juli2032 | 1050.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 666.631,94 | 2.0 | 10413.0 | 300.0 | 01.Juni2032 | 1000.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 665.295,00 | 2.0 | 10602.0 | 47.0 | 15.Feb.2030 | 900.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 663.536,68 | 2.0 | 10752.0 | 24.0 | 30.Nov.2028 | 1200.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 662.461,69 | 2.0 | 11330.0 | 530.0 | 15.Mai2033 | 550.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 660.965,36 | 2.0 | 10601.0 | 190.0 | 15.Apr.2031 | 850.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 659.573,29 | 2.0 | 9735.0 | 294.0 | 01.Aug.2029 | 413.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 659.616,64 | 2.0 | 10225.0 | 491.0 | 01.März2034 | 638.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 659.258,14 | 2.0 | 11757.0 | 467.0 | 31.Okt.2032 | 688.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 657.559,47 | 2.0 | 9816.0 | 139.0 | 31.Aug.2027 | 338.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 657.330,78 | 2.0 | 10129.0 | 251.0 | 06.Nov.2030 | 750.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 656.017,35 | 2.0 | 9788.0 | 288.0 | 15.Jan.2030 | 475.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 653.926,50 | 2.0 | 9998.0 | 342.0 | 15.Jan.2030 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 653.070,09 | 2.0 | 9534.0 | 238.0 | 01.Okt.2028 | 338.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 651.652,51 | 2.0 | 10590.0 | 431.0 | 30.Sept.2033 | 850.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 651.659,05 | 2.0 | 11279.0 | 350.0 | 11.März2030 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 648.861,00 | 2.0 | 8977.0 | 341.0 | 01.Dez.2029 | 388.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 647.053,73 | 2.0 | 9263.0 | 499.0 | 30.Sept.2032 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 647.171,33 | 2.0 | 10376.0 | 250.0 | 15.Juni2030 | 688.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 645.047,05 | 2.0 | 11669.0 | 441.0 | 21.Apr.2036 | 455.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 643.533,75 | 2.0 | 9456.0 | 325.0 | 15.Jan.2030 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 643.103,02 | 2.0 | 10312.0 | 229.0 | 30.Jan.2030 | 688.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 637.831,83 | 2.0 | 9091.0 | 393.0 | 15.Aug.2030 | 450.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 634.971,52 | 2.0 | 10563.0 | 112.0 | 01.Dez.2030 | 788.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 634.113,89 | 2.0 | 7767.0 | 469.0 | 15.Nov.2031 | 538.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 633.495,10 | 2.0 | 10249.0 | 321.0 | 15.Juni2032 | 638.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 630.415,68 | 2.0 | 10579.0 | 107.0 | 01.Nov.2030 | 863.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 629.952,15 | 2.0 | 9838.0 | 144.0 | 15.Okt.2027 | 425.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 626.405,14 | 2.0 | 10641.0 | 191.0 | 15.Mai2031 | 850.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 626.261,28 | 2.0 | 9919.0 | 173.0 | 15.Juni2029 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 624.703,53 | 2.0 | 10487.0 | 16.0 | 30.Apr.2030 | 838.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 624.481,10 | 2.0 | 12273.0 | 343.0 | 15.Jan.2030 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 623.036,95 | 2.0 | 10021.0 | 236.0 | 15.Jan.2030 | 825.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 621.797,37 | 2.0 | 9381.0 | 332.0 | 15.Jan.2030 | 488.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 621.461,66 | 2.0 | 10471.0 | 275.0 | 01.Aug.2032 | 725.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 620.655,38 | 2.0 | 9969.0 | 234.0 | 15.Mai2029 | 975.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 619.572,48 | 2.0 | 10115.0 | 148.0 | 15.Juni2030 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 619.233,26 | 2.0 | 9257.0 | 338.0 | 01.Feb.2030 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 618.041,19 | 2.0 | 6283.0 | 258.0 | 01.Feb.2029 | 650.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 617.124,98 | 2.0 | 10515.0 | 25.0 | 01.Juni2030 | 863.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 617.156,64 | 2.0 | 10428.0 | 185.0 | 15.Feb.2030 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 615.492,15 | 2.0 | 10394.0 | 3.0 | 01.Jan.2030 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 614.784,17 | 2.0 | 9441.0 | 416.0 | 15.Feb.2031 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 614.534,70 | 2.0 | 9999.0 | 97.0 | 15.März2082 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 614.033,60 | 2.0 | 10570.0 | 257.0 | 15.Jan.2031 | 838.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 613.739,82 | 2.0 | 9967.0 | 444.0 | 01.Apr.2033 | 625.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 613.511,41 | 2.0 | 10602.0 | 244.0 | 15.Apr.2031 | 1188.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 609.249,37 | 2.0 | 10323.0 | 266.0 | 01.Apr.2032 | 650.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 609.423,39 | 2.0 | 11983.0 | 179.0 | 15.Okt.2029 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 608.966,52 | 2.0 | 9646.0 | 273.0 | 01.Juni2029 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 608.371,18 | 2.0 | 10294.0 | 414.0 | 01.Juli2033 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 607.621,65 | 2.0 | 10043.0 | 522.0 | 15.Apr.2034 | 600.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 606.407,39 | 2.0 | 10514.0 | 77.0 | 01.Okt.2029 | 750.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 604.242,02 | 2.0 | 9722.0 | 439.0 | 01.Apr.2031 | 438.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 601.378,88 | 2.0 | 9961.0 | 106.0 | 15.Jan.2028 | 475.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 601.040,91 | 2.0 | 9993.0 | 61.0 | 15.Feb.2028 | 500.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 601.272,95 | 2.0 | 12528.0 | 370.0 | 10.Juli2030 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 600.777,75 | 2.0 | 10250.0 | 388.0 | 15.März2033 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 599.711,07 | 2.0 | 10413.0 | 353.0 | 15.März2033 | 638.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 599.713,06 | 2.0 | 11960.0 | 438.0 | 05.Feb.2031 | 430.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 599.145,33 | 2.0 | 10068.0 | 394.0 | 01.Apr.2032 | 838.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 598.535,33 | 2.0 | 9844.0 | 265.0 | 04.Dez.2029 | 538.0 |
| ART | ARTEMIS GOLD INC 144A | Basic Industry | 598.349,84 | 2.0 | 7411.0 | 401.0 | 15.Feb.2031 | 563.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 597.565,87 | 2.0 | 9344.0 | 220.0 | 01.Juli2028 | 388.0 |
| FOY | FINNAIR OYJ RegS | Transport | 596.286,39 | 2.0 | 11797.0 | 421.0 | 27.Nov.2030 | 425.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 594.738,17 | 2.0 | 11659.0 | 390.0 | 15.Apr.2031 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 592.661,12 | 2.0 | 11775.0 | 462.0 | 15.Juli2031 | 450.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 591.116,09 | 2.0 | 10281.0 | 365.0 | 31.März2032 | 650.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 589.593,51 | 2.0 | 9132.0 | 587.0 | 15.Okt.2033 | 400.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 588.560,34 | 2.0 | 10179.0 | 530.0 | 15.Okt.2034 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 588.602,86 | 2.0 | 10321.0 | 221.0 | 15.März2030 | 613.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 586.797,93 | 2.0 | 12232.0 | 216.0 | 02.Mai2031 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 586.535,62 | 2.0 | 9724.0 | 219.0 | 28.Nov.2028 | 900.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 585.358,77 | 2.0 | 9595.0 | 267.0 | 01.März2029 | 363.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 585.078,13 | 2.0 | 10381.0 | 318.0 | 15.Okt.2032 | 675.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 585.242,25 | 2.0 | 9553.0 | 561.0 | 15.Mai2034 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 584.894,48 | 2.0 | 10170.0 | 162.0 | 01.März2028 | 588.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 584.526,39 | 2.0 | 9962.0 | 406.0 | 15.Feb.2032 | 638.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 584.271,55 | 2.0 | 9606.0 | 404.0 | 15.Apr.2031 | 863.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 584.044,35 | 2.0 | 10682.0 | 8.0 | 15.Jan.2029 | 1025.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 583.274,76 | 2.0 | 10032.0 | 156.0 | 15.Juni2029 | 525.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 583.149,51 | 2.0 | 9961.0 | 98.0 | 15.Okt.2027 | 475.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 582.694,14 | 2.0 | 9995.0 | 56.0 | 01.Juni2028 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 581.280,34 | 2.0 | 9982.0 | 223.0 | 30.Juni2030 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 581.073,35 | 2.0 | 10251.0 | 71.0 | 15.Feb.2029 | 700.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 580.815,12 | 2.0 | 11574.0 | 527.0 | 29.Apr.2037 | 413.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 580.286,48 | 2.0 | 9553.0 | 300.0 | 01.Sept.2029 | 400.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 579.470,32 | 2.0 | 10299.0 | 104.0 | 15.Dez.2028 | 663.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 578.091,64 | 2.0 | 9747.0 | 381.0 | 15.Juni2031 | 475.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 576.157,67 | 2.0 | 9828.0 | 338.0 | 30.Mai2031 | 750.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 573.708,25 | 2.0 | 9861.0 | 171.0 | 01.Juni2028 | 463.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 570.008,92 | 2.0 | 10079.0 | 56.0 | 30.Sept.2027 | 675.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 566.999,60 | 2.0 | 11834.0 | 443.0 | 30.Juni2032 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 562.185,02 | 2.0 | 9995.0 | 47.0 | 15.Sept.2027 | 488.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 558.364,93 | 2.0 | 9645.0 | 249.0 | 15.Jan.2029 | 500.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 557.962,54 | 2.0 | 10434.0 | 79.0 | 15.März2029 | 863.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 556.199,73 | 2.0 | 10304.0 | 473.0 | 15.März2032 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 556.042,89 | 2.0 | 9654.0 | 258.0 | 15.Feb.2029 | 350.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 556.129,06 | 2.0 | 9680.0 | 305.0 | 15.Jan.2030 | 588.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 555.623,70 | 2.0 | 9599.0 | 410.0 | 15.Juli2031 | 488.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 554.355,03 | 2.0 | 11108.0 | 273.0 | 15.Juni2033 | 963.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 553.992,66 | 2.0 | 10365.0 | 407.0 | 15.Juli2033 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 553.360,42 | 2.0 | 9108.0 | 419.0 | 15.Nov.2030 | 388.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 551.469,06 | 2.0 | 9552.0 | 281.0 | 01.Juni2029 | 488.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 550.315,31 | 2.0 | 9002.0 | 359.0 | 15.Feb.2030 | 413.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 549.841,89 | 2.0 | 9447.0 | 410.0 | 30.Jan.2031 | 375.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 549.874,36 | 2.0 | 9782.0 | 343.0 | 15.Mai2031 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 549.925,16 | 2.0 | 9827.0 | 463.0 | 15.Jan.2033 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 550.018,81 | 2.0 | 9545.0 | 266.0 | 15.Feb.2029 | 425.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 548.324,41 | 2.0 | 10206.0 | 407.0 | 15.Apr.2033 | 625.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 548.462,46 | 2.0 | 10470.0 | 3.0 | 01.Feb.2029 | 900.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 548.278,95 | 2.0 | 9517.0 | 187.0 | 15.Feb.2028 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 547.485,29 | 2.0 | 9975.0 | 217.0 | 01.Feb.2029 | 825.0 |
| SM | SM ENERGY CO 144A | Energie | 547.388,04 | 2.0 | 10267.0 | 336.0 | 01.Aug.2032 | 700.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 545.883,67 | 2.0 | 10776.0 | 408.0 | 15.Feb.2031 | 713.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 545.005,91 | 2.0 | 8319.0 | 384.0 | 15.Juli2030 | 500.0 |
| XPO | XPO INC 144A | Transport | 543.922,61 | 2.0 | 10382.0 | 99.0 | 01.Juni2031 | 713.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 543.481,67 | 2.0 | 10270.0 | 222.0 | 01.Aug.2029 | 950.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 543.112,41 | 2.0 | 10632.0 | 192.0 | 01.Juli2031 | 725.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 542.341,52 | 2.0 | 10488.0 | 8.0 | 15.Feb.2029 | 900.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 541.539,17 | 2.0 | 9794.0 | 355.0 | 01.Feb.2031 | 600.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 540.698,75 | 2.0 | 10252.0 | 298.0 | 15.Apr.2032 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 538.884,31 | 2.0 | 11974.0 | 178.0 | 15.Feb.2030 | 513.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 537.567,63 | 2.0 | 9548.0 | 414.0 | 31.Dez.2079 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 537.304,11 | 2.0 | 10696.0 | 36.0 | 15.Juli2029 | 1050.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 537.002,05 | 2.0 | 11863.0 | 334.0 | 30.Juli2030 | 675.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 536.319,24 | 2.0 | 10173.0 | 301.0 | 15.Okt.2029 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 535.829,86 | 2.0 | 9580.0 | 267.0 | 15.März2029 | 350.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 534.029,66 | 2.0 | 10536.0 | 362.0 | 15.Juni2033 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 533.058,05 | 2.0 | 9945.0 | 136.0 | 15.Sept.2027 | 450.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 532.202,73 | 2.0 | 9770.0 | 197.0 | 15.Juni2028 | 400.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 529.369,78 | 2.0 | 10309.0 | 184.0 | 01.Dez.2030 | 1100.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 528.044,45 | 2.0 | 10002.0 | 15.0 | 01.Mai2027 | 513.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 527.649,88 | 2.0 | 10023.0 | 55.0 | 15.Aug.2027 | 588.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 527.116,77 | 2.0 | 9764.0 | 407.0 | 15.Nov.2031 | 725.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 525.386,63 | 2.0 | 9818.0 | 72.0 | 01.Dez.2026 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 525.485,42 | 2.0 | 10235.0 | 343.0 | 14.Apr.2030 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 523.000,16 | 2.0 | 8825.0 | 534.0 | 15.Mai2032 | 388.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 522.822,94 | 2.0 | 10238.0 | 57.0 | 30.Apr.2030 | 863.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 522.569,20 | 2.0 | 10151.0 | 176.0 | 30.Sept.2030 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 521.012,21 | 2.0 | 10483.0 | 245.0 | 15.Juni2032 | 700.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 519.354,04 | 2.0 | 12061.0 | 160.0 | 15.Dez.2030 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 518.174,22 | 2.0 | 9857.0 | 535.0 | 15.Mai2034 | 688.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 517.783,96 | 2.0 | 10294.0 | 42.0 | 01.Aug.2030 | 713.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 517.957,53 | 2.0 | 10681.0 | 171.0 | 15.März2030 | 988.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 516.805,14 | 2.0 | 9692.0 | 256.0 | 15.Apr.2029 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 515.177,08 | 2.0 | 9793.0 | 272.0 | 15.Feb.2030 | 425.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 513.346,67 | 2.0 | 9822.0 | 222.0 | 15.Mai2029 | 488.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 512.152,12 | 2.0 | 11247.0 | 436.0 | 15.Juni2031 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 510.377,08 | 2.0 | 9964.0 | 104.0 | 15.März2028 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 509.804,24 | 2.0 | 5972.0 | 468.0 | 15.Nov.2031 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 509.179,88 | 2.0 | 10393.0 | 220.0 | 15.Sept.2028 | 705.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 506.825,03 | 2.0 | 10179.0 | 337.0 | 01.Juni2032 | 650.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 504.663,51 | 2.0 | 10043.0 | 387.0 | 01.Aug.2032 | 588.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 504.850,94 | 2.0 | 8125.0 | 301.0 | 01.Juli2029 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 504.548,21 | 2.0 | 10368.0 | 85.0 | 15.Feb.2029 | 738.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 503.813,87 | 2.0 | 10003.0 | 91.0 | 15.Juli2029 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 503.934,08 | 2.0 | 10102.0 | 126.0 | 15.Apr.2030 | 700.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 502.809,87 | 2.0 | 10012.0 | 154.0 | 31.Jan.2028 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 502.542,39 | 2.0 | 9843.0 | 423.0 | 01.Okt.2032 | 738.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 501.826,02 | 2.0 | 9181.0 | 310.0 | 15.Aug.2029 | 563.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 501.363,26 | 2.0 | 11797.0 | 393.0 | 15.März2031 | 575.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 500.885,83 | 2.0 | 9949.0 | 137.0 | 15.Jan.2029 | 525.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 499.568,17 | 2.0 | 7990.0 | 253.0 | 31.März2029 | 1000.0 |
| SM | SM ENERGY CO 144A | Energie | 499.231,73 | 2.0 | 10235.0 | 206.0 | 01.Aug.2029 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 499.328,12 | 2.0 | 10936.0 | 201.0 | 15.Jan.2031 | 1225.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 498.470,73 | 2.0 | 9760.0 | 236.0 | 15.Apr.2029 | 550.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 497.221,54 | 2.0 | 9689.0 | 244.0 | 15.Jan.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 496.200,00 | 2.0 | 7936.0 | 188.0 | 15.Mai2028 | 1125.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 494.525,35 | 2.0 | 10144.0 | 270.0 | 01.Okt.2030 | 900.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 492.579,85 | 2.0 | 10445.0 | 354.0 | 15.Feb.2033 | 750.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 492.282,34 | 2.0 | 9522.0 | 341.0 | 01.Mai2030 | 388.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 492.376,66 | 2.0 | 9980.0 | 101.0 | 15.Juli2028 | 525.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 491.661,30 | 2.0 | 10455.0 | 492.0 | 15.Apr.2032 | 613.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 491.300,36 | 2.0 | 10311.0 | 146.0 | 15.Juni2029 | 663.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 490.648,60 | 2.0 | 11536.0 | 253.0 | 28.Feb.2029 | 700.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 490.072,92 | 2.0 | 9717.0 | 261.0 | 30.Juni2029 | 488.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 489.304,28 | 2.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 488.871,32 | 2.0 | 9670.0 | 205.0 | 01.Juni2028 | 425.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 487.988,41 | 2.0 | 11447.0 | 181.0 | 15.Jan.2028 | 225.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 487.469,25 | 2.0 | 10372.0 | 350.0 | 01.Juli2030 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 487.478,22 | 2.0 | 9979.0 | 85.0 | 15.Jan.2028 | 550.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 487.556,17 | 2.0 | 11989.0 | 180.0 | 15.Mai2030 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 487.673,04 | 2.0 | 9686.0 | 402.0 | 15.Sept.2031 | 575.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 486.285,40 | 2.0 | 11134.0 | 504.0 | 30.Sept.2032 | 625.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 486.545,08 | 2.0 | 10106.0 | 196.0 | 15.Feb.2029 | 638.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 486.012,61 | 2.0 | 10039.0 | 20.0 | 15.Mai2027 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 486.129,11 | 2.0 | 9988.0 | 486.0 | 23.Apr.2032 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 484.776,45 | 2.0 | 10187.0 | 135.0 | 15.Juni2030 | 595.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 484.213,25 | 2.0 | 10300.0 | 381.0 | 15.März2033 | 738.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 483.467,01 | 2.0 | 9560.0 | 249.0 | 15.Jan.2029 | 838.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 482.316,24 | 2.0 | 10501.0 | 117.0 | 15.Feb.2031 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 482.035,45 | 2.0 | 9801.0 | 251.0 | 15.Nov.2029 | 463.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 481.739,74 | 2.0 | 9964.0 | 104.0 | 15.März2028 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 477.138,85 | 2.0 | 9487.0 | 311.0 | 01.Okt.2029 | 363.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 476.797,74 | 2.0 | 9988.0 | 95.0 | 01.Aug.2028 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 476.821,30 | 2.0 | 10320.0 | 202.0 | 31.Okt.2029 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 475.785,49 | 2.0 | 10308.0 | 187.0 | 14.Apr.2028 | 688.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 473.692,94 | 2.0 | 11749.0 | 250.0 | 31.Jan.2031 | 888.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 472.808,19 | 2.0 | 10419.0 | 275.0 | 15.Juli2032 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 471.833,90 | 2.0 | 10310.0 | 308.0 | 31.Dez.2079 | 813.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 470.606,43 | 2.0 | 8692.0 | 493.0 | 01.Dez.2031 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 470.521,31 | 2.0 | 10246.0 | 58.0 | 15.Juli2028 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 469.540,06 | 2.0 | 10173.0 | 216.0 | 15.Sept.2029 | 563.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 469.590,03 | 2.0 | 9251.0 | 328.0 | 15.Nov.2029 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 467.099,71 | 2.0 | 9141.0 | 468.0 | 15.Aug.2031 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 467.038,22 | 2.0 | 10156.0 | 295.0 | 01.Mai2032 | 663.0 |
| OLN | OLIN CORP 144A | Basic Industry | 466.246,06 | 2.0 | 9749.0 | 470.0 | 01.Apr.2033 | 663.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 466.410,62 | 2.0 | 10029.0 | 219.0 | 01.Apr.2029 | 800.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 465.755,91 | 2.0 | 10147.0 | 240.0 | 15.Jan.2030 | 688.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 464.459,91 | 2.0 | 10672.0 | 189.0 | 15.Mai2032 | 863.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 462.267,22 | 2.0 | 9919.0 | 166.0 | 15.Feb.2029 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 461.135,86 | 2.0 | 9953.0 | 247.0 | 15.Juni2029 | 850.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 460.690,72 | 2.0 | 9653.0 | 462.0 | 15.Juli2032 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 459.555,13 | 2.0 | 9982.0 | 75.0 | 01.Okt.2027 | 550.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 458.521,55 | 2.0 | 6989.0 | 176.0 | 15.Jan.2028 | 500.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 458.704,10 | 2.0 | 10631.0 | 247.0 | 15.Feb.2029 | 775.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 458.843,62 | 2.0 | 9982.0 | 65.0 | 15.Apr.2027 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 456.725,75 | 2.0 | 9673.0 | 431.0 | 15.Feb.2032 | 500.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 455.259,61 | 2.0 | 10160.0 | 368.0 | 01.Aug.2032 | 825.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 453.742,57 | 2.0 | 10458.0 | 111.0 | 15.Jan.2032 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 453.925,52 | 2.0 | 10340.0 | 242.0 | 15.Jan.2029 | 725.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 452.188,77 | 2.0 | 9496.0 | 228.0 | 15.Aug.2028 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 451.650,81 | 2.0 | 9885.0 | 192.0 | 01.Juni2029 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 451.753,21 | 2.0 | 7182.0 | 180.0 | 01.Feb.2028 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 451.056,62 | 2.0 | 9950.0 | 376.0 | 15.Juli2032 | 563.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 451.100,65 | 2.0 | 12003.0 | 397.0 | 15.Aug.2030 | 413.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 451.001,56 | 2.0 | 9946.0 | 255.0 | 01.Feb.2030 | 888.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 450.619,17 | 2.0 | 10494.0 | 206.0 | 01.Mai2031 | 700.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 449.849,15 | 2.0 | 9453.0 | 407.0 | 15.Feb.2031 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 449.490,68 | 2.0 | 10792.0 | 270.0 | 15.Feb.2032 | 838.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 449.266,07 | 2.0 | 9359.0 | 279.0 | 01.März2029 | 350.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 448.189,58 | 2.0 | 10341.0 | 112.0 | 15.März2029 | 713.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 447.663,63 | 2.0 | 9800.0 | 229.0 | 30.Apr.2029 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 446.719,47 | 2.0 | 10327.0 | 171.0 | 01.Feb.2030 | 700.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 446.459,96 | 2.0 | 9317.0 | 279.0 | 15.Apr.2029 | 525.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 445.666,95 | 2.0 | 10116.0 | 150.0 | 15.Juni2030 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 445.051,12 | 2.0 | 9879.0 | 91.0 | 23.Nov.2081 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 445.067,42 | 2.0 | 9887.0 | 277.0 | 15.Apr.2030 | 600.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 444.464,44 | 2.0 | 11798.0 | 383.0 | 05.Feb.2031 | 625.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 443.443,75 | 2.0 | 9728.0 | 253.0 | 01.Juni2029 | 500.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 442.632,03 | 2.0 | 10388.0 | 240.0 | 01.Apr.2032 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 442.569,49 | 2.0 | 8015.0 | 398.0 | 15.Okt.2030 | 475.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 440.302,67 | 2.0 | 10481.0 | 204.0 | 01.März2032 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 440.049,20 | 2.0 | 10029.0 | 417.0 | 15.Mai2032 | 688.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 439.785,37 | 2.0 | 10158.0 | 599.0 | 15.Nov.2033 | 638.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 439.892,77 | 2.0 | 8735.0 | 483.0 | 01.Okt.2031 | 363.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 438.408,59 | 2.0 | 10514.0 | 327.0 | 15.Feb.2031 | 1200.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 438.164,75 | 2.0 | 10005.0 | 36.0 | 01.Mai2028 | 550.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 436.376,23 | 1.0 | 10579.0 | 148.0 | 15.März2031 | 713.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 435.904,50 | 1.0 | 10170.0 | 308.0 | 15.Jan.2032 | 663.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 433.634,79 | 1.0 | 10505.0 | 75.0 | 01.Aug.2031 | 825.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 433.113,25 | 1.0 | 9991.0 | 51.0 | 15.Apr.2027 | 525.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 431.090,08 | 1.0 | 9998.0 | 180.0 | 15.Mai2028 | 488.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 430.060,52 | 1.0 | 10986.0 | 55.0 | 01.Okt.2031 | 1150.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 430.092,01 | 1.0 | 11420.0 | 504.0 | 01.Aug.2032 | 475.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 430.124,56 | 1.0 | 10006.0 | 73.0 | 15.Juni2029 | 538.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 429.566,61 | 1.0 | 9391.0 | 247.0 | 01.Dez.2028 | 613.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 429.031,04 | 1.0 | 10507.0 | 118.0 | 15.Feb.2031 | 738.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 428.873,83 | 1.0 | 10436.0 | 249.0 | 17.Apr.2032 | 763.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 428.179,64 | 1.0 | 10574.0 | 197.0 | 26.Juni2031 | 713.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 427.733,89 | 1.0 | 10463.0 | 159.0 | 15.Nov.2030 | 775.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 426.898,59 | 1.0 | 10000.0 | 30.0 | 31.Juli2027 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 427.119,82 | 1.0 | 9736.0 | 265.0 | 01.Nov.2029 | 588.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 426.581,43 | 1.0 | 9786.0 | 355.0 | 15.Feb.2030 | 438.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 426.403,86 | 1.0 | 9962.0 | 374.0 | 15.Sept.2031 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 425.404,69 | 1.0 | 9371.0 | 434.0 | 01.Juli2031 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 425.484,03 | 1.0 | 9942.0 | 154.0 | 01.Aug.2029 | 800.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 424.870,14 | 1.0 | 10449.0 | 295.0 | 15.Aug.2031 | 888.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 425.077,02 | 1.0 | 10531.0 | 249.0 | 15.Juli2032 | 738.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 424.596,18 | 1.0 | 7638.0 | 257.0 | 15.Jan.2029 | 625.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 424.724,61 | 1.0 | 10334.0 | 216.0 | 15.März2030 | 613.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 424.798,61 | 1.0 | 10349.0 | 288.0 | 15.Mai2031 | 913.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 422.883,26 | 1.0 | 10465.0 | 8.0 | 15.Feb.2030 | 875.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 423.027,46 | 1.0 | 10375.0 | 551.0 | 15.Mai2035 | 675.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 421.501,75 | 1.0 | 7614.0 | 305.0 | 25.Juli2030 | 688.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 420.867,64 | 1.0 | 10063.0 | 254.0 | 31.Jan.2030 | 888.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 420.167,43 | 1.0 | 10033.0 | 289.0 | 15.Mai2031 | 725.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 420.318,27 | 1.0 | 10242.0 | 354.0 | 15.Apr.2032 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 420.328,61 | 1.0 | 10204.0 | 313.0 | 15.Juni2031 | 725.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 419.871,53 | 1.0 | 10219.0 | 169.0 | 01.Okt.2030 | 663.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 419.125,05 | 1.0 | 9870.0 | 178.0 | 30.März2028 | 538.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 418.514,60 | 1.0 | 10376.0 | 404.0 | 15.Juli2033 | 663.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 417.683,35 | 1.0 | 10416.0 | 48.0 | 01.Juni2030 | 900.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 417.376,71 | 1.0 | 12737.0 | 513.0 | 15.Juli2033 | 888.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 416.924,38 | 1.0 | 10166.0 | 216.0 | 15.Apr.2030 | 675.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 416.367,72 | 1.0 | 10293.0 | 373.0 | 30.Juni2030 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 416.623,09 | 1.0 | 10227.0 | 779.0 | 04.Juni2038 | 772.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 416.036,91 | 1.0 | 9071.0 | 283.0 | 16.Apr.2029 | 463.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 414.979,25 | 1.0 | 10855.0 | 58.0 | 01.Okt.2030 | 1225.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 414.686,70 | 1.0 | 10101.0 | 62.0 | 15.Okt.2028 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 412.194,79 | 1.0 | 10378.0 | 223.0 | 01.Feb.2032 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 411.016,39 | 1.0 | 8825.0 | 499.0 | 01.Juli2032 | 650.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 410.582,78 | 1.0 | 10108.0 | 284.0 | 01.Juli2031 | 925.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 410.774,31 | 1.0 | 9533.0 | 192.0 | 09.März2028 | 275.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 410.450,50 | 1.0 | 10046.0 | 310.0 | 01.Okt.2029 | 513.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 410.141,67 | 1.0 | 10165.0 | 379.0 | 15.Apr.2033 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 409.760,04 | 1.0 | 10462.0 | 219.0 | 30.Sept.2028 | 1100.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 408.654,22 | 1.0 | 10122.0 | 390.0 | 15.Apr.2033 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 408.412,65 | 1.0 | 10055.0 | 356.0 | 15.März2032 | 613.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 406.624,17 | 1.0 | 10455.0 | 55.0 | 01.Okt.2028 | 925.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 406.261,75 | 1.0 | 10379.0 | 122.0 | 15.Feb.2029 | 813.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 405.494,43 | 1.0 | 10393.0 | 390.0 | 15.Juni2033 | 650.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 405.158,20 | 1.0 | 9980.0 | 70.0 | 15.Mai2027 | 500.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 404.496,00 | 1.0 | 10678.0 | 171.0 | 15.Mai2030 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 403.778,24 | 1.0 | 9857.0 | 337.0 | 15.Feb.2031 | 800.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 403.473,33 | 1.0 | 9833.0 | 646.0 | 30.Sept.2034 | 600.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 401.913,82 | 1.0 | 9947.0 | 149.0 | 30.Juni2029 | 588.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 402.022,22 | 1.0 | 9979.0 | 87.0 | 01.März2028 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 399.320,45 | 1.0 | 9993.0 | 63.0 | 01.Okt.2028 | 588.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 397.641,47 | 1.0 | 13081.0 | 183.0 | 15.Mai2028 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 397.154,79 | 1.0 | 10305.0 | 47.0 | 01.Mai2030 | 850.0 |
| ACACN | AIR CANADA 144A | Transport | 397.412,55 | 1.0 | 7318.0 | 269.0 | 15.Aug.2029 | 463.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 396.116,98 | 1.0 | 9981.0 | 77.0 | 15.Okt.2027 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 395.600,69 | 1.0 | 7883.0 | 266.0 | 15.Feb.2029 | 625.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 395.601,02 | 1.0 | 9642.0 | 418.0 | 30.März2031 | 588.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 395.263,06 | 1.0 | 9703.0 | 223.0 | 01.Okt.2028 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 394.876,75 | 1.0 | 9738.0 | 272.0 | 15.Nov.2029 | 450.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 392.984,61 | 1.0 | 4120.0 | 256.0 | 31.März2029 | 500.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 392.613,37 | 1.0 | 8656.0 | 354.0 | 28.Feb.2030 | 513.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 392.304,47 | 1.0 | 11794.0 | 387.0 | 15.Okt.2031 | 625.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 391.264,32 | 1.0 | 10432.0 | 290.0 | 01.Sept.2032 | 663.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 390.712,17 | 1.0 | 9594.0 | 264.0 | 15.März2029 | 375.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 390.263,89 | 1.0 | 9660.0 | 225.0 | 01.Sept.2028 | 325.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 390.364,04 | 1.0 | 10408.0 | 157.0 | 01.Sept.2031 | 750.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 389.319,82 | 1.0 | 9348.0 | 459.0 | 15.Okt.2031 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 389.227,04 | 1.0 | 10084.0 | 12.0 | 15.Apr.2028 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 389.351,79 | 1.0 | 5974.0 | 439.0 | 15.Feb.2031 | 338.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 388.110,50 | 1.0 | 10477.0 | 235.0 | 01.Apr.2029 | 725.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 386.759,57 | 1.0 | 10001.0 | 1.0 | 01.Mai2028 | 525.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 385.386,34 | 1.0 | 9893.0 | 255.0 | 01.Juni2030 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 385.454,63 | 1.0 | 9620.0 | 262.0 | 15.Feb.2029 | 338.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 384.425,69 | 1.0 | 9823.0 | 196.0 | 01.Aug.2028 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 383.768,99 | 1.0 | 10131.0 | 243.0 | 31.Dez.2030 | 600.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 383.832,30 | 1.0 | 11809.0 | 342.0 | 01.Sept.2030 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 383.979,25 | 1.0 | 10356.0 | 74.0 | 01.Juni2029 | 650.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 383.400,00 | 1.0 | 10023.0 | 20.0 | 15.Mai2028 | 675.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 382.511,58 | 1.0 | 10166.0 | 89.0 | 15.Feb.2028 | 725.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 382.199,42 | 1.0 | 9856.0 | 177.0 | 30.Juni2028 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 380.908,42 | 1.0 | 9959.0 | 118.0 | 15.Juli2028 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 380.926,25 | 1.0 | 10329.0 | 232.0 | 15.Apr.2030 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 381.050,00 | 1.0 | 10260.0 | 80.0 | 15.Sept.2028 | 700.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 381.080,63 | 1.0 | 9805.0 | 189.0 | 15.Juni2028 | 438.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 380.797,74 | 1.0 | 6467.0 | 278.0 | 15.Juni2029 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 379.970,57 | 1.0 | 10033.0 | 44.0 | 01.Juli2029 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 380.137,72 | 1.0 | 9502.0 | 269.0 | 01.März2029 | 538.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 379.882,79 | 1.0 | 10494.0 | 256.0 | 15.Sept.2030 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 379.647,39 | 1.0 | 3819.0 | 314.0 | 15.Jan.2030 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 377.144,66 | 1.0 | 9964.0 | 111.0 | 01.Juli2028 | 550.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 376.794,27 | 1.0 | 10005.0 | 11.0 | 01.Feb.2028 | 500.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 376.664,79 | 1.0 | 10256.0 | 441.0 | 01.Feb.2033 | 713.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 376.073,13 | 1.0 | 7518.0 | 134.0 | 27.Feb.2029 | 613.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 372.354,06 | 1.0 | 6926.0 | 290.0 | 15.Jan.2030 | 1275.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 371.848,28 | 1.0 | 9816.0 | 226.0 | 15.Mai2029 | 425.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 370.528,78 | 1.0 | 9767.0 | 334.0 | 01.Dez.2029 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 369.525,80 | 1.0 | 9985.0 | 178.0 | 01.März2028 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 369.706,35 | 1.0 | 10059.0 | 214.0 | 15.Okt.2030 | 550.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 369.444,44 | 1.0 | 9122.0 | 438.0 | 15.Jan.2032 | 875.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 368.864,22 | 1.0 | 9542.0 | 459.0 | 31.Jan.2032 | 438.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 368.400,52 | 1.0 | 9815.0 | 246.0 | 01.Dez.2029 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 368.414,19 | 1.0 | 10018.0 | 72.0 | 15.Juli2029 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 366.780,07 | 1.0 | 10080.0 | 139.0 | 15.Apr.2029 | 663.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 366.333,43 | 1.0 | 10313.0 | 406.0 | 15.Juni2033 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 366.239,71 | 1.0 | 9475.0 | 390.0 | 01.Feb.2031 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 365.608,96 | 1.0 | 10350.0 | 369.0 | 15.Okt.2030 | 650.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 364.861,86 | 1.0 | 11971.0 | 287.0 | 15.Mai2030 | 550.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 363.789,14 | 1.0 | 9666.0 | 252.0 | 01.Feb.2029 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 362.521,79 | 1.0 | 10783.0 | 146.0 | 15.Apr.2030 | 975.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 361.956,17 | 1.0 | 9917.0 | 515.0 | 15.März2034 | 788.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 361.744,09 | 1.0 | 10107.0 | 369.0 | 15.Juli2032 | 638.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 361.776,58 | 1.0 | 5117.0 | 320.0 | 01.Dez.2029 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 361.095,34 | 1.0 | 9572.0 | 387.0 | 15.Jan.2031 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 360.596,69 | 1.0 | 9846.0 | 172.0 | 01.Mai2028 | 425.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 360.667,87 | 1.0 | 8731.0 | 269.0 | 15.Apr.2029 | 750.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 359.898,68 | 1.0 | 10021.0 | 8.0 | 01.Apr.2028 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 359.521,19 | 1.0 | 10082.0 | 131.0 | 15.Apr.2029 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 357.460,28 | 1.0 | 10182.0 | 8.0 | 15.Feb.2028 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 356.926,50 | 1.0 | 9989.0 | 133.0 | 15.Sept.2027 | 450.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 356.483,33 | 1.0 | 1752.0 | 238.0 | 31.Mai2029 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 355.639,53 | 1.0 | 9938.0 | 149.0 | 01.Mai2029 | 663.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 355.470,99 | 1.0 | 10093.0 | 68.0 | 01.Nov.2028 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 354.175,00 | 1.0 | 5555.0 | 178.0 | 01.Apr.2028 | 750.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 353.967,03 | 1.0 | 10556.0 | 74.0 | 01.Okt.2030 | 800.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 353.284,90 | 1.0 | 9960.0 | 101.0 | 01.Dez.2027 | 525.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 349.082,66 | 1.0 | 11202.0 | 592.0 | 17.Mai2033 | 469.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 346.265,05 | 1.0 | 9928.0 | 146.0 | 15.Aug.2028 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 342.786,72 | 1.0 | 10601.0 | 393.0 | 01.Nov.2033 | 838.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 341.338,88 | 1.0 | 9819.0 | 211.0 | 15.Jan.2029 | 575.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 340.867,70 | 1.0 | 10400.0 | 268.0 | 15.Juli2031 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 340.396,00 | 1.0 | 9689.0 | 299.0 | 31.Jan.2030 | 413.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 340.559,88 | 1.0 | 10353.0 | 365.0 | 15.März2033 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 340.125,47 | 1.0 | 8746.0 | 354.0 | 15.Mai2030 | 688.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 338.426,02 | 1.0 | 10212.0 | 21.0 | 15.Mai2028 | 675.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 338.462,42 | 1.0 | 10596.0 | 94.0 | 15.Aug.2030 | 1000.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 338.036,45 | 1.0 | 9261.0 | 289.0 | 01.Juli2029 | 763.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 338.279,06 | 1.0 | 8322.0 | 266.0 | 15.Feb.2029 | 650.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 337.956,90 | 1.0 | 10245.0 | 388.0 | 01.Feb.2033 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 337.623,09 | 1.0 | 10304.0 | 314.0 | 15.Juli2032 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 336.890,08 | 1.0 | 9907.0 | 267.0 | 01.März2030 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 336.904,79 | 1.0 | 10207.0 | 341.0 | 01.Sept.2031 | 738.0 |
| XPO | XPO INC 144A | Transport | 336.738,71 | 1.0 | 10462.0 | 192.0 | 01.Feb.2032 | 713.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 335.516,88 | 1.0 | 10510.0 | 332.0 | 15.März2033 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 334.181,38 | 1.0 | 9808.0 | 241.0 | 15.Aug.2029 | 438.0 |
| TROX | TRONOX INC 144A | Basic Industry | 332.831,04 | 1.0 | 7710.0 | 272.0 | 15.März2029 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 331.932,64 | 1.0 | 9773.0 | 234.0 | 15.Apr.2029 | 513.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 331.703,50 | 1.0 | 9680.0 | 214.0 | 15.Sept.2028 | 800.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 331.400,14 | 1.0 | 10213.0 | 303.0 | 15.März2032 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 330.409,82 | 1.0 | 7345.0 | 312.0 | 01.Mai2030 | 1088.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 329.827,67 | 1.0 | 8750.0 | 272.0 | 01.Mai2029 | 913.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 328.990,33 | 1.0 | 9366.0 | 318.0 | 15.Feb.2030 | 990.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 328.437,59 | 1.0 | 10379.0 | 195.0 | 15.Feb.2031 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 327.837,25 | 1.0 | 10086.0 | 316.0 | 01.Sept.2031 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 328.101,08 | 1.0 | 9763.0 | 439.0 | 15.Juni2032 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 327.587,11 | 1.0 | 9950.0 | 114.0 | 15.Jan.2028 | 438.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 327.305,56 | 1.0 | 6375.0 | 274.0 | 15.Juni2029 | 800.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 325.978,15 | 1.0 | 10374.0 | 249.0 | 15.Apr.2030 | 825.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 325.627,94 | 1.0 | 10444.0 | 169.0 | 01.Feb.2030 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 324.955,31 | 1.0 | 8095.0 | 369.0 | 15.Aug.2030 | 775.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 323.632,21 | 1.0 | 9499.0 | 269.0 | 15.Feb.2029 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 323.356,63 | 1.0 | 10701.0 | 70.0 | 15.Nov.2030 | 875.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 322.622,57 | 1.0 | 10360.0 | 154.0 | 15.März2030 | 850.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 322.335,07 | 1.0 | 10625.0 | 36.0 | 15.Juli2031 | 913.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 322.559,47 | 1.0 | 9983.0 | 72.0 | 15.Okt.2027 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 320.268,06 | 1.0 | 10680.0 | 243.0 | 01.Dez.2031 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 317.236,86 | 1.0 | 10003.0 | 9.0 | 01.Apr.2027 | 550.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 316.252,86 | 1.0 | 9278.0 | 461.0 | 01.Okt.2031 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 315.083,56 | 1.0 | 10634.0 | 56.0 | 15.Aug.2030 | 988.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 315.096,48 | 1.0 | 10293.0 | 308.0 | 01.Nov.2031 | 625.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 314.829,83 | 1.0 | 9782.0 | 121.0 | 15.Juni2027 | 700.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 313.894,10 | 1.0 | 8829.0 | 350.0 | 01.März2030 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 313.320,00 | 1.0 | 10216.0 | 335.0 | 15.Apr.2030 | 600.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 311.843,21 | 1.0 | 9917.0 | 308.0 | 15.März2030 | 663.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 311.493,70 | 1.0 | 9840.0 | 161.0 | 15.Jan.2028 | 375.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 308.944,05 | 1.0 | 9515.0 | 412.0 | 30.Apr.2031 | 413.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 308.468,06 | 1.0 | 7409.0 | 213.0 | 01.Aug.2028 | 875.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 308.547,79 | 1.0 | 10442.0 | 90.0 | 15.Dez.2028 | 925.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 307.385,31 | 1.0 | 9632.0 | 400.0 | 01.Juni2031 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 307.426,04 | 1.0 | 6044.0 | 408.0 | 01.Dez.2030 | 413.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 303.839,62 | 1.0 | 9731.0 | 235.0 | 15.Jan.2029 | 538.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 303.476,58 | 1.0 | 10006.0 | 58.0 | 15.Juni2028 | 513.0 |
| SUN | SUNOCO LP 144A | Energie | 302.243,96 | 1.0 | 10370.0 | 66.0 | 01.Mai2029 | 700.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 302.038,33 | 1.0 | 9983.0 | 79.0 | 15.Jan.2028 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 302.181,13 | 1.0 | 9998.0 | 44.0 | 15.Jan.2028 | 575.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 300.395,16 | 1.0 | 10683.0 | 199.0 | 01.Juni2030 | 950.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 299.918,75 | 1.0 | 9823.0 | 218.0 | 31.März2029 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 299.784,98 | 1.0 | 9731.0 | 260.0 | 01.Okt.2029 | 625.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 298.263,22 | 1.0 | 10066.0 | 374.0 | 01.Aug.2030 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 297.835,78 | 1.0 | 9423.0 | 356.0 | 01.Feb.2030 | 375.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 297.921,09 | 1.0 | 9224.0 | 559.0 | 15.Mai2034 | 788.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 298.059,73 | 1.0 | 9659.0 | 398.0 | 01.Juni2031 | 450.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 295.571,17 | 1.0 | 9851.0 | 187.0 | 01.Sept.2028 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 295.401,53 | 1.0 | 9990.0 | 61.0 | 15.Aug.2027 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 294.566,68 | 1.0 | 7301.0 | 407.0 | 31.Dez.2030 | 575.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 293.897,53 | 1.0 | 9778.0 | 206.0 | 15.Aug.2028 | 400.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 293.215,02 | 1.0 | 8785.0 | 407.0 | 31.Dez.2030 | 650.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 293.276,81 | 1.0 | 10494.0 | 166.0 | 15.Juni2028 | 800.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 293.276,86 | 1.0 | 11731.0 | 397.0 | 10.März2031 | 413.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 293.296,41 | 1.0 | 10009.0 | 328.0 | 15.Juli2030 | 800.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 291.772,56 | 1.0 | 10291.0 | 60.0 | 15.Sept.2028 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 290.943,08 | 1.0 | 9576.0 | 277.0 | 01.Mai2029 | 363.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 291.052,69 | 1.0 | 10523.0 | 160.0 | 15.Nov.2031 | 863.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 290.442,17 | 1.0 | 9777.0 | 423.0 | 15.Apr.2032 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 288.928,73 | 1.0 | 9615.0 | 263.0 | 15.Feb.2029 | 338.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 287.988,52 | 1.0 | 10203.0 | 62.0 | 01.Nov.2027 | 800.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 287.854,95 | 1.0 | 10066.0 | 324.0 | 15.Feb.2031 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 287.047,92 | 1.0 | 10166.0 | 233.0 | 15.März2030 | 588.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 287.133,01 | 1.0 | 10294.0 | 347.0 | 15.Apr.2030 | 588.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 283.841,13 | 1.0 | 10496.0 | 182.0 | 01.Juni2028 | 850.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 284.002,08 | 1.0 | 9419.0 | 334.0 | 01.Feb.2030 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 283.302,92 | 1.0 | 10235.0 | 401.0 | 15.Juni2032 | 863.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 282.160,53 | 1.0 | 10354.0 | 111.0 | 15.Jan.2031 | 738.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 282.328,83 | 1.0 | 10173.0 | 234.0 | 01.Aug.2029 | 1088.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 280.379,15 | 1.0 | 9294.0 | 303.0 | 01.Aug.2029 | 600.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 280.044,02 | 1.0 | 9792.0 | 204.0 | 01.Okt.2028 | 500.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 278.563,54 | 1.0 | 9981.0 | 104.0 | 15.Mai2029 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 277.838,25 | 1.0 | 10368.0 | 111.0 | 01.Juli2029 | 688.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 274.966,58 | 1.0 | 9882.0 | 163.0 | 01.Juni2028 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 274.657,17 | 1.0 | 9230.0 | 310.0 | 15.Juli2029 | 375.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 273.883,75 | 1.0 | 10795.0 | 373.0 | 15.Dez.2033 | 750.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 273.044,06 | 1.0 | 9365.0 | 267.0 | 15.Jan.2029 | 388.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 272.718,71 | 1.0 | 6040.0 | 412.0 | 31.März2031 | 600.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 272.325,45 | 1.0 | 10330.0 | 297.0 | 15.Juni2032 | 675.0 |
| KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 272.430,03 | 1.0 | 13353.0 | 37.0 | 31.Okt.2027 | 600.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 271.653,63 | 1.0 | 7544.0 | 270.0 | 22.März2029 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 270.735,71 | 1.0 | 9789.0 | 223.0 | 15.Jan.2029 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 269.820,78 | 1.0 | 9432.0 | 375.0 | 01.Aug.2030 | 413.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 267.837,17 | 1.0 | 10300.0 | 280.0 | 01.März2032 | 688.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 266.540,72 | 1.0 | 13162.0 | 171.0 | 01.Juni2028 | 488.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 266.542,01 | 1.0 | 10392.0 | 298.0 | 01.Aug.2032 | 700.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 265.816,09 | 1.0 | 9336.0 | 425.0 | 01.Apr.2031 | 375.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 265.885,28 | 1.0 | 10071.0 | 28.0 | 15.Juni2028 | 725.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 265.207,99 | 1.0 | 11633.0 | 156.0 | 31.Okt.2028 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 265.382,03 | 1.0 | 9952.0 | 113.0 | 15.Jan.2028 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 265.484,20 | 1.0 | 13066.0 | 246.0 | 15.Mai2029 | 525.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 264.852,38 | 1.0 | 9591.0 | 290.0 | 01.Aug.2029 | 463.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 263.178,47 | 1.0 | 10287.0 | 49.0 | 01.Juni2028 | 950.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 263.109,38 | 1.0 | 10297.0 | 165.0 | 01.Mai2031 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 261.968,75 | 1.0 | 10113.0 | 271.0 | 15.Sept.2030 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 261.593,18 | 1.0 | 10399.0 | 8.0 | 01.Feb.2029 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 260.540,52 | 1.0 | 10210.0 | 261.0 | 15.Nov.2030 | 713.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 260.557,63 | 1.0 | 12884.0 | 202.0 | 01.Juni2028 | 425.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 257.179,01 | 1.0 | 9329.0 | 347.0 | 15.Feb.2030 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 256.691,86 | 1.0 | 9852.0 | 212.0 | 15.Feb.2029 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 256.405,50 | 1.0 | 10219.0 | 165.0 | 01.Apr.2029 | 588.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 255.425,17 | 1.0 | 7469.0 | 341.0 | 15.Okt.2030 | 1025.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 254.800,92 | 1.0 | 10261.0 | 177.0 | 15.Juni2029 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 254.618,77 | 1.0 | 9423.0 | 413.0 | 15.März2031 | 400.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 254.153,14 | 1.0 | 10367.0 | 284.0 | 15.Mai2032 | 750.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 253.567,87 | 1.0 | 3724.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 252.854,71 | 1.0 | 10112.0 | 49.0 | 01.Sept.2028 | 750.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 252.215,95 | 1.0 | 9902.0 | 126.0 | 15.Okt.2027 | 738.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 251.410,08 | 1.0 | 9992.0 | 299.0 | 15.Juli2029 | 495.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 250.741,37 | 1.0 | 3682.0 | 377.0 | 01.Dez.2030 | 463.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 250.913,01 | 1.0 | 10003.0 | 28.0 | 15.Feb.2029 | 700.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 249.298,60 | 1.0 | 9970.0 | 169.0 | 01.März2029 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 248.626,45 | 1.0 | 9746.0 | 185.0 | 01.Apr.2028 | 475.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 247.779,99 | 1.0 | 9523.0 | 332.0 | 01.Apr.2030 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 246.531,25 | 1.0 | 10063.0 | 513.0 | 15.März2034 | 575.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 245.463,54 | 1.0 | 9516.0 | 226.0 | 15.Okt.2054 | 795.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 243.436,54 | 1.0 | 9620.0 | 486.0 | 01.Dez.2031 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 243.311,38 | 1.0 | 10322.0 | 259.0 | 01.Apr.2032 | 613.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 242.581,57 | 1.0 | 9495.0 | 316.0 | 15.Aug.2029 | 388.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 241.951,17 | 1.0 | 10673.0 | 145.0 | 01.Feb.2031 | 938.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 241.956,57 | 1.0 | 9980.0 | 8.0 | 01.Dez.2027 | 400.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 242.023,19 | 1.0 | 10285.0 | 339.0 | 15.Okt.2032 | 625.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 239.935,76 | 1.0 | 9575.0 | 322.0 | 15.Feb.2030 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 239.437,67 | 1.0 | 10136.0 | 85.0 | 01.Feb.2028 | 613.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 239.027,17 | 1.0 | 10542.0 | 24.0 | 31.Jan.2030 | 913.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 239.197,82 | 1.0 | 10379.0 | 317.0 | 15.Okt.2032 | 663.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 236.181,02 | 1.0 | 11809.0 | 502.0 | 15.März2033 | 625.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 236.258,35 | 1.0 | 10046.0 | 515.0 | 01.März2034 | 538.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 233.659,11 | 1.0 | 9689.0 | 251.0 | 15.März2029 | 950.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 232.988,53 | 1.0 | 9706.0 | 453.0 | 15.Nov.2032 | 700.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 232.663,07 | 1.0 | 13295.0 | 433.0 | 30.Apr.2032 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 232.355,90 | 1.0 | 10300.0 | 148.0 | 15.Apr.2029 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 231.723,08 | 1.0 | 8076.0 | 292.0 | 15.Nov.2029 | 1075.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 231.983,19 | 1.0 | 10062.0 | 143.0 | 13.Sept.2027 | 530.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 230.940,60 | 1.0 | 9423.0 | 341.0 | 15.Apr.2030 | 525.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 230.779,04 | 1.0 | 9939.0 | 194.0 | 01.Jan.2030 | 563.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 230.505,20 | 1.0 | 10208.0 | 35.0 | 15.Feb.2028 | 775.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 228.821,44 | 1.0 | 7581.0 | 97.0 | 31.März2029 | 763.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 228.366,67 | 1.0 | 6980.0 | 343.0 | 30.Jan.2030 | 525.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 227.461,86 | 1.0 | 10109.0 | 505.0 | 15.März2034 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 226.977,95 | 1.0 | 9981.0 | 80.0 | 15.Dez.2027 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 226.487,71 | 1.0 | 10240.0 | 172.0 | 01.Feb.2031 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 224.573,20 | 1.0 | 9960.0 | 109.0 | 15.Feb.2028 | 450.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 224.003,06 | 1.0 | 9940.0 | 150.0 | 15.Feb.2029 | 325.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 223.408,82 | 1.0 | 7162.0 | 287.0 | 15.Aug.2029 | 950.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 223.448,60 | 1.0 | 10433.0 | 146.0 | 01.Okt.2031 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 223.497,06 | 1.0 | 9978.0 | 90.0 | 15.Apr.2028 | 475.0 |
| MATRCN | MATTR CORP 144A | Energie | 222.397,13 | 1.0 | 7450.0 | 325.0 | 02.Apr.2031 | 725.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 221.818,19 | 1.0 | 9696.0 | 188.0 | 15.März2028 | 350.0 |
| SUN | SUNOCO LP 144A | Energie | 221.689,87 | 1.0 | 7252.0 | 281.0 | 26.März2029 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 221.490,68 | 1.0 | 9367.0 | 485.0 | 15.Feb.2032 | 388.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 219.217,55 | 1.0 | 9742.0 | 308.0 | 01.März2030 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 217.364,41 | 1.0 | 10630.0 | 275.0 | 15.Nov.2032 | 800.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 214.181,20 | 1.0 | 10613.0 | 257.0 | 15.März2033 | 800.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 213.703,75 | 1.0 | 10389.0 | 349.0 | 15.Sept.2032 | 638.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 213.829,44 | 1.0 | 9838.0 | 179.0 | 01.Juni2028 | 425.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 211.296,07 | 1.0 | 10136.0 | 1.0 | 01.Nov.2027 | 1275.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 210.484,91 | 1.0 | 9617.0 | 264.0 | 01.Apr.2029 | 413.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 209.370,14 | 1.0 | 10433.0 | 218.0 | 15.Feb.2031 | 763.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 209.238,46 | 1.0 | 10269.0 | 176.0 | 15.Mai2030 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 208.904,62 | 1.0 | 10230.0 | 88.0 | 15.Nov.2029 | 725.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 207.797,51 | 1.0 | 10549.0 | 170.0 | 15.Jan.2032 | 825.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 207.342,88 | 1.0 | 7975.0 | 439.0 | 15.Feb.2032 | 838.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 206.336,03 | 1.0 | 7204.0 | 260.0 | 15.Feb.2029 | 750.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 205.565,37 | 1.0 | 9846.0 | 180.0 | 15.Juli2028 | 650.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 205.021,28 | 1.0 | 10734.0 | 61.0 | 01.Okt.2029 | 950.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 204.386,11 | 1.0 | 10165.0 | 253.0 | 15.Aug.2029 | 1150.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 204.318,06 | 1.0 | 10134.0 | 363.0 | 27.Juli2030 | 845.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 204.319,63 | 1.0 | 10128.0 | 727.0 | 18.Juli2036 | 720.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 203.977,05 | 1.0 | 9813.0 | 246.0 | 15.Nov.2029 | 463.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 202.692,61 | 1.0 | 9897.0 | 149.0 | 15.Apr.2028 | 625.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 201.865,97 | 1.0 | 10092.0 | 191.0 | 01.Sept.2030 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.925,92 | 1.0 | 9908.0 | 143.0 | 01.Okt.2027 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.480,95 | 1.0 | 9997.0 | 45.0 | 15.Jan.2028 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 201.235,28 | 1.0 | 10012.0 | 140.0 | 01.Feb.2029 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 201.005,28 | 1.0 | 9884.0 | 157.0 | 15.Apr.2028 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 201.075,25 | 1.0 | 9983.0 | 71.0 | 17.Juli2027 | 563.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 200.045,24 | 1.0 | 8784.0 | 372.0 | 01.Okt.2030 | 738.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 199.535,39 | 1.0 | 9786.0 | 230.0 | 15.Apr.2029 | 500.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 199.093,06 | 1.0 | 10446.0 | 283.0 | 15.Aug.2032 | 688.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 198.811,61 | 1.0 | 9918.0 | 219.0 | 15.Feb.2030 | 475.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 198.557,27 | 1.0 | 9676.0 | 413.0 | 15.Okt.2031 | 663.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 198.399,30 | 1.0 | 9628.0 | 428.0 | 15.Nov.2031 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 197.671,15 | 1.0 | 9749.0 | 482.0 | 23.Nov.2081 | 488.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 196.982,12 | 1.0 | 10184.0 | 157.0 | 15.Jan.2028 | 575.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 196.698,98 | 1.0 | 7124.0 | 439.0 | 15.Jan.2031 | 313.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 196.239,34 | 1.0 | 9985.0 | 88.0 | 15.Jan.2029 | 600.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 195.712,36 | 1.0 | 10217.0 | 211.0 | 15.Jan.2030 | 638.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 195.091,10 | 1.0 | 9717.0 | 292.0 | 01.Feb.2030 | 438.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 194.322,60 | 1.0 | 10413.0 | 76.0 | 15.Juli2029 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 193.731,42 | 1.0 | 12846.0 | 256.0 | 31.Jan.2029 | 400.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 192.418,25 | 1.0 | 9619.0 | 316.0 | 01.März2030 | 513.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 192.663,21 | 1.0 | 9995.0 | 49.0 | 01.Okt.2027 | 475.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 192.333,14 | 1.0 | 9420.0 | 158.0 | 15.Nov.2027 | 663.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 191.670,86 | 1.0 | 10461.0 | 118.0 | 15.Juni2031 | 875.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 190.524,35 | 1.0 | 6786.0 | 403.0 | 30.Juni2031 | 825.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 188.506,57 | 1.0 | 9043.0 | 477.0 | 01.Okt.2031 | 363.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 188.286,20 | 1.0 | 9397.0 | 419.0 | 15.Feb.2031 | 375.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 186.600,83 | 1.0 | 9129.0 | 200.0 | 15.Mai2028 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 184.753,36 | 1.0 | 10320.0 | 24.0 | 01.Juni2028 | 938.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 183.987,47 | 1.0 | 6958.0 | 147.0 | 15.Okt.2027 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 184.103,67 | 1.0 | 10391.0 | 63.0 | 01.Juli2029 | 763.0 |
| NEWSEN | SUNOCO LP 144A | Energie | 183.892,04 | 1.0 | 7297.0 | 29.0 | 16.Juni2026 | 388.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 182.295,15 | 1.0 | 10134.0 | 333.0 | 01.Apr.2032 | 675.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 181.666,89 | 1.0 | 8882.0 | 320.0 | 30.Nov.2029 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 181.429,94 | 1.0 | 9945.0 | 85.0 | 15.Feb.2027 | 495.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 180.853,25 | 1.0 | 10258.0 | 267.0 | 15.Juli2030 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 179.907,23 | 1.0 | 10016.0 | 15.0 | 01.Mai2027 | 788.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 179.631,92 | 1.0 | 10564.0 | 84.0 | 01.Sept.2031 | 888.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 176.897,07 | 1.0 | 6988.0 | 202.0 | 01.Okt.2028 | 1288.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 175.972,87 | 1.0 | 9784.0 | 295.0 | 15.März2030 | 463.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 175.623,08 | 1.0 | 10549.0 | 239.0 | 15.Juli2032 | 725.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 175.673,89 | 1.0 | 11521.0 | 308.0 | 15.Dez.2029 | 763.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 172.240,40 | 1.0 | 10020.0 | 126.0 | 30.Juni2027 | 650.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 167.143,60 | 1.0 | 10469.0 | 12.0 | 15.Apr.2031 | 825.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 164.604,88 | 1.0 | 8195.0 | 407.0 | 15.Feb.2031 | 738.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 163.330,68 | 1.0 | 9847.0 | 160.0 | 15.Jan.2028 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 161.408,03 | 1.0 | 10011.0 | 8.0 | 15.Juli2027 | 588.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 159.803,91 | 1.0 | 7101.0 | 312.0 | 01.Sept.2029 | 563.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 157.706,58 | 1.0 | 10103.0 | 94.0 | 01.Feb.2028 | 838.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 156.895,83 | 1.0 | 10198.0 | 12.0 | 15.Apr.2028 | 688.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 156.703,28 | 1.0 | 10326.0 | 407.0 | 01.Juli2033 | 713.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 154.194,03 | 1.0 | 10221.0 | 57.0 | 01.Feb.2028 | 838.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 153.544,92 | 1.0 | 9974.0 | 107.0 | 01.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 153.564,55 | 1.0 | 10089.0 | 104.0 | 01.Juni2029 | 588.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 152.662,83 | 1.0 | 9311.0 | 358.0 | 15.Nov.2030 | 1100.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 151.639,94 | 1.0 | 10316.0 | 142.0 | 15.Juni2029 | 663.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 151.843,21 | 1.0 | 10159.0 | 83.0 | 15.März2028 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 151.337,40 | 1.0 | 9988.0 | 62.0 | 15.Juni2027 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 151.072,67 | 1.0 | 9631.0 | 300.0 | 15.Nov.2029 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 149.775,71 | 1.0 | 9883.0 | 164.0 | 15.Juni2028 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 146.836,08 | 1.0 | 10689.0 | 193.0 | 15.Juli2030 | 825.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 144.900,00 | 0.0 | 6250.0 | 273.0 | 31.März2029 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 143.824,51 | 0.0 | 9767.0 | 240.0 | 01.Juni2029 | 600.0 |
| CVI | CVR ENERGY INC 144A | Energie | 142.181,20 | 0.0 | 9986.0 | 87.0 | 15.Feb.2028 | 575.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 139.658,94 | 0.0 | 4801.0 | 316.0 | 01.Apr.2030 | 663.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 130.672,54 | 0.0 | 10187.0 | 52.0 | 15.Apr.2028 | 700.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 130.155,29 | 0.0 | 12806.0 | 238.0 | 30.Nov.2028 | 613.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 127.307,75 | 0.0 | 4237.0 | 250.0 | 15.Apr.2029 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 125.796,69 | 0.0 | 9265.0 | 209.0 | 01.Juni2028 | 488.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 124.620,23 | 0.0 | 9894.0 | 88.0 | 31.Jan.2027 | 850.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 122.686,48 | 0.0 | 10507.0 | 8.0 | 01.Jan.2031 | 950.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 119.575,35 | 0.0 | 10483.0 | 11.0 | 01.Apr.2029 | 925.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 118.224,05 | 0.0 | 6689.0 | 300.0 | 15.Juli2029 | 513.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 117.112,96 | 0.0 | 11651.0 | 357.0 | 17.Jan.2030 | 430.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 115.528,37 | 0.0 | 10006.0 | 4.0 | 01.Feb.2028 | 463.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 111.182,73 | 0.0 | 6352.0 | 447.0 | 01.Sept.2031 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 111.093,75 | 0.0 | 11063.0 | 98.0 | 15.Feb.2033 | 975.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 110.164,34 | 0.0 | 10730.0 | 348.0 | 15.Mai2030 | 825.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 106.162,55 | 0.0 | 10429.0 | 80.0 | 15.Dez.2028 | 875.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 104.801,34 | 0.0 | 9113.0 | 157.0 | 30.Sept.2027 | 0.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 101.824,36 | 0.0 | 782.0 | 199.0 | 03.Mai2029 | 288.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 101.708,55 | 0.0 | 10026.0 | 125.0 | 30.Juni2027 | 650.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 101.373,61 | 0.0 | 2710.0 | 241.0 | 31.Jan.2030 | 1100.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 100.766,59 | 0.0 | 9978.0 | 85.0 | 15.Dez.2027 | 463.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 100.479,67 | 0.0 | 9981.0 | 83.0 | 15.Jan.2028 | 513.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 99.961,93 | 0.0 | 9830.0 | 227.0 | 15.Apr.2029 | 438.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 99.544,61 | 0.0 | 12009.0 | 310.0 | 15.Sept.2029 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 85.326,40 | 0.0 | 10037.0 | 75.0 | 30.Juni2029 | 588.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 82.523,05 | 0.0 | 12235.0 | 83.0 | 15.Dez.2029 | 575.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 78.927,92 | 0.0 | 10240.0 | 186.0 | 15.März2028 | 613.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 78.493,73 | 0.0 | 8799.0 | 276.0 | 15.Feb.2029 | 425.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 76.656,77 | 0.0 | 256.0 | 89.0 | 15.Nov.2028 | 563.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 75.200,94 | 0.0 | 3734.0 | 218.0 | 15.Aug.2028 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 74.666,88 | 0.0 | 9524.0 | 458.0 | 15.Okt.2031 | 650.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 70.790,07 | 0.0 | 9992.0 | 53.0 | 01.Juni2027 | 475.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 67.972,61 | 0.0 | 10512.0 | 184.0 | 31.Jan.2031 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 65.496,83 | 0.0 | 6525.0 | 419.0 | 15.Feb.2031 | 525.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 63.374,79 | 0.0 | 2791.0 | 251.0 | 30.Nov.2029 | 888.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 61.174,36 | 0.0 | 10000.0 | 2.0 | 15.Feb.2028 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 61.270,63 | 0.0 | 10674.0 | 12.0 | 15.Apr.2029 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 57.186,46 | 0.0 | 7601.0 | 270.0 | 15.Feb.2029 | 500.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 56.037,50 | 0.0 | 5090.0 | 295.0 | 15.Apr.2031 | 1350.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 55.304,93 | 0.0 | 5829.0 | 364.0 | 15.Nov.2029 | 0.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 55.369,91 | 0.0 | 9944.0 | 97.0 | 15.Juni2027 | 575.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 54.089,03 | 0.0 | 7185.0 | 269.0 | 07.Feb.2029 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 51.413,84 | 0.0 | 9993.0 | 53.0 | 15.Sept.2027 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 50.765,25 | 0.0 | 9838.0 | 204.0 | 01.Apr.2029 | 750.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 48.262,00 | 0.0 | 10472.0 | 8.0 | 15.Nov.2028 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 46.278,45 | 0.0 | 10087.0 | 8.0 | 13.Mai2027 | 663.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 44.451,39 | 0.0 | 4260.0 | 358.0 | 30.Juni2032 | 1075.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 41.021,36 | 0.0 | 6926.0 | 290.0 | 15.Jan.2030 | 1275.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 37.559,17 | 0.0 | 7349.0 | 112.0 | 10.Mai2027 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.659,01 | 0.0 | 10041.0 | 157.0 | 15.März2030 | 588.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 19.660,86 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 16.555,95 | 0.0 | 2485.0 | 411.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.721,26 | 0.0 | 10372.0 | 70.0 | 15.Jan.2029 | 838.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 7.876,44 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 5.086,85 | 0.0 | 0.0 | 21.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 764,52 | 0.0 | 12813.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 120.0 | 0.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,35 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 47,30 | 0.0 | 721.0 | 138.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 116,80 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -61,97 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.387,06 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -6.915,06 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -43.651.626,27 | -150.0 | 10000.0 | 0.0 | nan | 0.0 |
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